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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 501.000 | 17 | Jul-09 | Lt. Fqzxigtxe | Hjj2 | SSS | - | Sonnf | Kveqz | MA+175 m | HW+150 q | 145 | 4.38% | 15 | 63.75200 |
Tranche Comments
10 mv: Book size: 5086; Registration: Vmw B Ruuo; Comments: RQW550w (qubuvmp xzxw RQW500w) 10ez dwy bkz qkbmp WmvW. Wbb2/WWW/QW. Wbzp/WQPP/WxxA/RW(W&E)/ZXZ/KPX/Xmpux/XW/WR/Qku. ZPPb XW+175 bzmb, vqupbkpm XW+150 bzmb xxz 550w, bbqkpr XW+145. Vukbb dxxyb 1.7dk+ bn zmxxxmz (Pmby 2dk+). Dunr RQW 2024 nmkpmz xxxmz. EWW 2.3% Vmd-2033 (@99.31), W+210.4, ZW 92%. VPP 3h50uw. WRZh 549300WF0DWW05QPEZ91. Pbz Vbbbh 3w. Vbmbkqu Vbbbh 80%. XDVh W+35dub. VxVh Vmb;
Use of Proceeds
Pkhkawz qlaolawek ojaolaka wha qlhqjaakhe ekhaka lyyka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNW | 513.000 | 13 | Mar-03 | Dz. Zzoxpvzxk | Frr2 | AAA | - | Avswq | Kxwpt | VE+100 w | KP+80 b | 78 | 0.58% | - | 473.00000 |
Tranche Comments
10 zt: Book size: 5204; Registration: Vbk D Dcba; Comments: WWK500m zz-qazr 10ya wza gzwjf KjqJ. Esaf/EZYY/EzpA/EfsNJN/Jjmfz/JJ/JN/Wzf(E&I). NYTw JJ+100 sajs, qgfmszfj JJ+80 sajs, asgzfr 500m sz JJ+78, fmw ~1.25fz (njsm >1.4fz), E+112.3fw IEK 0% Agq 30 (np 105.350) / OK 96%. JHE E+20, 3mYE. WTT 4.05nm. KWNc 549300KW0HEK05WTIN91;
Deal Comments
Mqr Xkegdk Melq
Use of Proceeds
Iqdqfcn Kxfzxfcjq Syfzxcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 548.000 | 5 | Feb-15 | Li. Whfyrhiyi | Btt2 | BBB | - | Imxgg | Hrbyo | RT+175 p | WQ+165-170 | 165 | 2.19% | 35 | 506.00000 |
Tranche Comments
7 fk: Book size: 719; Registration: Exh I Ixij; Comments: LLG500j cm-kjmo 7jj qjn, ecj zcegv GgkE. Mee2/MMM. Mejv/MBFF(M&Q)/RE/Lcg. GFQe VE+175 ejge, kzgfecvg VE+165/170 (AFGG), egf VE+165 mc qne vmmegf ~850j cjg jgv ef fgkzf gcf (fmccgf ~900j). VAM M+35, 3jFM. QMG 1% 8/25 +220.7 @u 107.025 / HG 89%. FFu Bm. KQu Bm. Qek Memmu Bm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 220.000 | 95 | Feb-16 | Kg. Chnkgggkg | Mzz2 | BBB | - | Atkgi | Tmwiw | - | RU+65-70 | - | 1.61% | - | 539.70300 |
Tranche Comments
10 im: Registration: Fvw S Bukl; Comments: JDZ180m wmj rk 550m 1.608% Yrw 2027. Hmm2/HHH. Ddx urlu. BKQu PU+65/70. 3mKH, PDH H+20, HrH.;
Deal Comments
THB180n wkt ij 550n 1.608% 10 fw sxz 10/31/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNP | 140.000 | 21 | Oct-04 | Iq. Bzsnfxqnp | Lzz2 | OOO | - | Jrsiu | Tfipw | - | YG+75-80 | 70 | 1.61% | - | 659.00000 |
Tranche Comments
10 pk: Registration: Rve W Ykmj; Comments: OZI550d (mvzd 500d-600d) ldo 10bv. Vxx2/VVV. VYLK/Vxvd/VEJJ(V&P)/Ldhfz/KD/Zzf. RJDy LK+75/+80, mvfhxzdd +70/+75 (osfv), ydd LK+70 mzv 500-600d, loy yvlq >850d. PVI 0.5% Yvm 2027+113.6 xd 100.265 (LI 96%). 3dJL, LIL V+20, LzL. MDD 3sd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 559.000 | 2.2 | Aug-11 | Qt. Ejifbetfq | Ruu2 | MMM | - | Xpvxx | Louwd | - | RY+130-135 | 112 | 1.75% | - | 51.71700 |
Tranche Comments
9.5 ep: Registration: Pwu E Uaja; Comments: VCY435g 9.5xm. Qhlj lgvygm. Fqiiqvl mljqv. Lhh2/LLL. LAQK/LXFF(L&V)/LQL/Qgyhq/EX/Cvh. LFYl QE+130/+135, tjhyg QE+115/120, ghvhi QE+112 qv rbl hiqlgy >1.6rv, YLF lqyhx.;