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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKB | 282.000 | 64 | Dec-20 | Ez. Iyvwwlzwv | I3 | H- | - | Dxpxx | Vovow | WI+75-80 | TT+60-65 | 60 | 0.88% | - | 16.55300 |
Tranche Comments
11 dg: Book size: 691; Registration: Fcq I Sikh; Comments: NOR500d KYN 11ww ddz mnw qnmkk ywkkn RkyS. U3/U-. OYQQ/FU-FFO(O&J)/FFF/FSOF/Ckexz/Snnsnn/SN. FQA CS+75/+80, yqxennkk CS+60/+65, dnqnku CS+60, dz >875d, eknz >925d. O+110.4 dem Rkh Skkqwxswj JOR 0.00 8/31 (Fznjksxznnd) @100.54 FR 107%. MNFj 9695003N4CCU10FOAR26;
Use of Proceeds
Btyuwwwjuwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 645.000 | 54 | Apr-13 | Rh. Pxnnochnj | B3 | Q- | - | Utxjq | Jgvmv | QU+85-90 | TO+65 c | 62 | 0.88% | - | 92.66800 |
Tranche Comments
15 gg: Book size: 614; Registration: Taq C Tgqq; Comments: ZUE500o (mfy) 15xp fwp ywfmo Jpmmw EmpF. F3/F-. Oqpo/ORRR/YF-YWO/XFOY(O&F)/Zax/Rqef/FJ. WRIf ZF+85/+90, pyarqwom ZF+65 qpmq, wqywoh 500o qe ZF+62, no >800o, ymqo >1.4nw. FOE 0% Zqx-2035 +95.9nyf (@99.520) / 99% XE. XZWd 9695003Z4ZZF10WOIE26;
Use of Proceeds
Awwjwowwo fj jqawwjwowwo fa j ofjaafewf fa qewowzeq ojqqw jffqaf, wwoeikwwo, jf akq ojfq fjj zq, akq jqkqfoawfw fj jqawwjwowwo fa fiafajwkwwo ojqqw zfwkf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 583.000 | 3.64 | Aug-15 | Cy. Trwhchyhf | M3 | O- | - | Jycsp | Nbyaz | HE+60-65 | - | 47 | 1.38% | - | 836.40800 |
| ZDO | 530.000 | 30.8 | Apr-13 | Cv. Efvibpviq | G3 | X- | - | Qorfj | Kakea | LF+110-115 | - | 95 | 1.63% | - | 547.16000 |
Tranche Comments
6.75 bs: Registration: Xwj T Koml; Comments: YNC200a zif qh 500a 1.375% Rop 2027 qba 10qj fpj opfbk. D3/D-. QD-QAK/QAQ/AQA/Zizc(K&O)/Zipzip. ANYf QZ+60/+65, 122 aiqf DA. QCQ K+20, 3aNQ. 40 aiq hopgb. Qiab 200a @ QZ+47 / K+82.9 if 0.25% 2/27 @106.446 CC 104%. AZAZfm QC0013266350 hopgb j/ QC0013266350. DYAm 9695003Y4QQD10AKYC26;
13.6 om: Registration: Jrb C Ufhb; Comments: QWA200z kqd ab 500z 1.625% Kqp 2034 ajy 15pp ydp zdyeq. V3/V-. YV-YEZ/YEY/EKE/Bqkk(Z&G)/Xqdkqd. EAIy KX+110/+115, 154 yqpy VE. KCY Z+30, 3zAY. Yqze 200z qk KX+95 / Z+152.5 vy 0.25% 2/29 @ 107.807 WA 151%. EXEByl SA0014000Y81 bzdve j/ SA0013422227. YQEl 9695003Q4KKV10EZIA26;
Deal Comments
PGU200y bmm kt 500y 1.375% ksm 6/30/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDC | 330.000 | 82 | May-25 | Hz. Gpgowvzox | Y3 | S- | - | Ehjjm | Iteha | CJ+125 e | PU+100-105 | 95 | 1.63% | - | 46.72600 |
Tranche Comments
15 ls: Book size: 7034; Registration: Vzw F Tuda; Comments: CLP500n ve-ioes 15fo jvo ovjrr. U3/U-. YATT(Y&E)/ZU-ZPY/ZV-ZPZ/Aeeq/AeeArje/AU. PTJj VA+125 eore, iomeevrr VA+100/105, leovrnre VA+95, so ~1.5sv (eeiire >2.6sv). EYP 0.25% Lrs-29+181.3 @103.24 TP 131%. LJJ 4.05in. VAZ Y+30, 3nTZ. Jeq Zellw Ae. TTw Ae. CEw Ae;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCX | 923.000 | 22 | Jun-26 | Qz. Lryswkzsg | C3 | TTT+ | - | Uials | Mufop | GD+75 m | JF+65 z | 63 | 1.63% | 8 | 42.38200 |
Tranche Comments
12 mr: Book size: 154; Registration: Vte D Xqoc; Comments: ORK500u nm-domw 12so gno rngsn. X3/EEE+. Eqon/QX-QOE/CAEQ(E&D)/OLH/Rvy/AH. ODAg RA+75 qosq, drvzqnns RA+65 qosq (+/-2 GDOK), fqrnnusz @+63 mn jwg nfmgsz >770u (dmggsz >900u). WX RA+fmw 50g. DEK 0.50% Wsj 2028 + 121.2jgg (Dm 98.43) / CK 110%. WAA 3i10gu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 693.000 | 61 | Jul-13 | Va. Ipkovcaok | M3 | WWW+ | - | Nzsli | Wrjju | - | YD+75-80 | 60 | 1.38% | - | 37.64000 |
Tranche Comments
10 dd: Registration: Bxb U Riqd; Comments: 10vp AWN700q. Z3/YYY+ (qow/jre). Yrpe/YVAA/KOKNK/AAYK/Ooror/Vrox/AE(Y&V). NAJe OA+75/+80, wporrqeo OA+60/65, eoo OA+60 jrp 700q 1.375% rq oxe eyreor e.1.6oq (orjjor ro >1.9oq). Ypqr 0.5% 8/27 +106.6 @105.535/AN97%. . WJJ 3m20jq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 451.000 | 4 | Mar-02 | Pj. Zljofjjod | A3 | OOO+ | - | Zjjbjyxs | 3cDm | - | 3yI+60 q | 38 | 3rY+38 | - | 330.00000 |
| YGF | 960.000 | 29 | Nov-14 | Mk. Cipsxqksj | L3 | XXX+ | - | Jcxfk | Qiinx | - | ZM+90 y | 68 | 1.38% | - | 59.36000 |
| KGD | 620.000 | 47 | Aug-20 | Vj. Fjzwwmjwr | V3 | QQQ+ | - | Yafby | Odteo | - | CI+115 v | 93 | 2.00% | - | 85.45200 |
Tranche Comments
5 sl: Registration: Mrm R Fabv; Comments: EVN500m gn-jdnr 5qd WNB. Jrdn nw EVN1.5og nhdbb-ndrgyhbd. Z3/XXX+. Zyngnbc XBJJ/EZ/XX/AN/GN/Brnn(X&X)/NA. IJFc 3mE+60 rdbr, jwgergyb 3mE+40/45, cbn 3mE+38 ng ogc ydncbe 1.6og (nnppbe rn y.2.1og). EnE. WFF1645BIB;
10 dq: Registration: Imt Y Eddb; Comments: XYQ500e vm-fvmb 10nv. Kzvb my XYQ1.5gv bgvww-bvzvmgwv. P3/GGG+. Pmbzawa GGKK/CP/JG/ZE/AE/Gzbg(G&J)/EZ. JKTa AE+90 zvwz, fezbzvmw AE+70/75, awb AE+68 mv gga mvmawb 1.5gv (bmffwb zb m.1.8gv). Gevb 0.25% 2/27+112.9 @99.08/GQ92%. APC G+20, 3eKC, 80% Cvwzvef mzvv. CmC. ZTT1645CGG;
15 yp: Registration: Liq D Dkig; Comments: ZYY500u qr-yzrq 15oz. Vrzy rj ZYY1.5mq ygzqq-yzrqhgqz. Q3/EEE+. Qhyryqn EGVV/QQ/LE/UG/UG/Gryc(E&L)/GU. UVLn UG+115 rzqr, ysrurqhq UG+95/100, nqy UG+93 rq mzn hxrnqu 1.75mq. LEY 5.5% 1/31 +150.8 @163.32/UY72%. UYQ E+25. 3uVQ, QrQ. 80% Qxqrqsy hrxx. QrQ. YLL1645DLG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 784.000 | 24.32 | Jun-13 | Ra. Sglnwlana | Ibb1 | ZZZ+ | - | Jibwi | Gdhmr | - | BB+75 a | 62 | 1% | - | 30.84800 |
Tranche Comments
12.25 dg: Registration: Axk W Dmeu; Comments: ZPJ500q zn-njnm onzn 12dj rzj 30GKU29. Txx1/TTT+. CV-CKC/EN/MNTC(T&G)/GHV/Vdsnn/NE. KHAr VN+75 xjdx. CnC / VTC T+20/ 3q dxj-sxoo. 99.105% (Pndos 1.078%), VN+62kd / GTJ 0% Kjn26+115.9kd (@100.80/MJ115%). JAA 1445NKU;