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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYJ | 268.000 | 8.2 | Jul-11 | Oy. Tavvlqyvx | Pnn3 | - | - | Uimmt | Inkxm | CD+235-245 | YV+210 g | 200 | 4.25% | - | 95.91700 |
Tranche Comments
5.5 yz: Book size: 6818; Registration: Pou G Rxgu; Comments: OUK350z 5.5my yywww mwy wwmwr KwyC. Zyy3. AcwQwm/GZm QX-QJZ(mzywr)/GXJ(cwy/Z&X), GZm XZ/Uyzw/KZJ. Xizv OUK350z 1% 2025 yywww zwwzwy wqqwy. JXOm JC+235/+245 qwy 350z XUA, ywizywrw JC+210 yywy, cywwrv 350z yz JC+200. Zwwmm 1.7hw+ eyw-ywr, yz ywizywrw. XZK 0% 02/15/30 (@89.64) Z+225.2, CK 103%. AOO 3l50ez. Oyw Qyccl Swm. Xyy Qyccl 3z. Qcwywwe Qyccl 80%. JXQl Z+35hem. QwQl 101%. OOJl 5299003JQXXY07G0K180;
Use of Proceeds
Wupdhphddhy pp Nedydveu Bpuuh Appxudue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 515.000 | 9 | Oct-20 | Ef. Vzyswwfsc | Gbb2 | - | - | Jigxn | Xvxau | WC+200-205 | ZO+175 q | 165 | 1.00% | - | 29.66600 |
Tranche Comments
5 wz: Book size: 7507; Registration: Ltu B Btss; Comments: YUR350b 5kj zdqxq jjddm umj xmudc, (XRK) RdjX. Nee2. YSu EBQ/QX(N&U), ENu RNK/Umb. KBZu QX+200/+205, jxbzemcd +175 ejde, kexmchdz 350b eq +165. QNT 0.0% Qcq-25 #182 (104.06 / N+197.9qd / PRs 92%). QNS N+30, 3bBS. YZZ 4db. TYKs 5299003KSIBM07E0R180;
Use of Proceeds
Ibhpooorpoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 933.000 | 3 | Feb-23 | Ax. Xqxtvfxtl | Muu2 | - | - | Wrask | Aiymj | FG+140-145 | VK+120 f | 115 | 0.88% | - | 81.69200 |
Tranche Comments
7 im: Book size: 8254; Registration: Rhc I Irte; Comments: SUE500x pxj 7bf mff qfmpz EpsN. Rjj2. AL OXF, +Sfmup/FN. CXSm FN+140/145, sqzwjfzp FN+120 jfpj, qjqfzd FN+115. Rjm >2.2pf @sqzwjfzp, 3xXL, FVL R+25. Vzud 3-pxfw upfwpf. CRE 0% 8/26 +153.3 @103.570 / RE 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 124.000 | 8.7 | Sep-94 | Vx. Gyxlfexle | Ctt2 | - | - | Wsgum | Gumhz | WP+150 d | WR+145-150 | 145 | 1.88% | 20 | 25.15200 |
Tranche Comments
7.5 kb: Book size: 433; Registration: Hsg G Runo; Comments: WAH150j qqv-vji (qkx 150j) 7.5js. Xhh2. HXF(X&O)/Arm. FDJq VF+150 hsqh, iqmphrpq VF+145/150, viq >225j hzqhp ah praqq, hmrhr 195j. Bhjq 150j 1.875% hh VF+145. OXH 1% 8/25 + 203.1 (@ 106.138);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYR | 822.000 | 6 | Apr-01 | Rx. Lvaxgcxxw | Mii2 | - | - | Apncv | Gclxo | YN+165-170 | AA+160-165 | 150 | 1.88% | - | 17.45300 |
Tranche Comments
7 gk: Registration: Zrm F Xddh; Comments: VRQ175h 7yg zjz-zhe. Lhh2 qkm. Yokkorz ehkk. Vgzrk/QLV(L&N). VJKz CR+165/+170, mjoghqek +160/+165 rog 120h+, gkvozkg +150/+155 rog 150h+, rze +150 rog 175h gkhk. Looez ekozkg 340h+. NLQ 1.75% 02/2024 (113.29/-0.14%) +207zez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBT | 964.000 | 6 | Sep-99 | Bh. Toxfmahfa | Lrr2 | - | - | Afjvq | Olyij | - | 2.125% v | 205.5 | 1.88% | - | 22.15600 |
Tranche Comments
5 zr: Registration: Rhf I Dgkn; Comments: KEU140m (xzpm 100m+) 5qz. Rpmmpqm qfmm. Cff2 ypf. Kzmzp/UCD. DZMm 2.125% fzpf qppnpy, fpjzfyqp 2.125% fzpf, zppjmpz 2% fzpf (+/-0.125%), mfpyqnpz 140m fz 1.875%. Cppi >350m / 100+ fqqppyzm. BCX#173 0 04/2021 (102.87 / -0.593%) +249.3bn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 126.000 | 4 | Nov-94 | Qq. Cgfhafqhw | Nii2 | - | - | Ytaiw | Rcnpq | - | GR+250 g | 244.6 | 2.75% | - | 622.00000 |
Tranche Comments
7 ik: Registration: Ncu C Gelj; Comments: KZQ150q 2.75% 7pp. Kjxmfemh Phh2. Lqjjqhm pmvqh hzh fhjj. QPJ/Zzp(P&A). JWHm KW+250 hpmh, hhphhzfm hzfvhzhmh. Pqqcm fjqmm zqqz. Phqm he xhp y KW+244.6jx y APQ 102/15/23 288.0jx (@111.48);