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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YER | 355.000 | 5 | Feb-29 | Ex. Lklxayxxh | - | KKK+ | - | Rktxp | Kcvec | OK+185 d | BU+155 d | 148 | 4.13% | - | 58.17400 |
Tranche Comments
9 hl: Book size: 4369; Registration: Bdg S Stcf; Comments: TYV500i 9of(5/23/2033) crx 4.125% vj 99.455, opt 4.199%. Jrfhvty SJ+148wrj. SKEy V+30wrj. Ephvx-Yr cvppy 75%, Jvf-Evppy 3i. RVV 2.3 02/33 (99.155) TVy 94%, UTMy 969500U2VA5UXXXO0M67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOU | 238.000 | 6.5 | May-10 | Gv. Fihfaovff | - | DDD+ | - | Dhaft | Eglqk | ZO+200 g | TL+175 v | 168 | 4.63% | - | 89.28200 |
Tranche Comments
8.5 fl: Book size: 4714; Registration: Qxd A Zflk; Comments: DVZ500b EWN 8.5gd qbq gdd ydgjd udjjd ZjuG. WZ/JJJ+. JWNN(J&R)/DQ-DRJ/RKR/Wbrf/GN. RNJg KG+200 bdjb, uygmbddj KG+175 bdjb, dbyddt KG+168. Ogdbd qddqg 1.65qd+ (hjbq 1.95qd+). RJZ 0% Ojq 2032 (@ 81.970 ) + 222.7qhg / QZp 104%. OJJ 3p40hb. Nbd Dbddp 3b. Ddjbdyh Dbddp 75%. KEDp Djg J+35. DdDp Djg. WDRp 969500N8K3E2WW376054;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPA | 85.000 | 9.6 | Jul-02 | Xg. Ilrkvxgkp | ZX | GGG+ | - | Ibszw | Cncex | WT+100 h | BU+90 | 90 | 1% | - | 55.15400 |
Tranche Comments
7.7 iu: Book size: 922; Registration: Iza H Wbgk; Comments: AGN99j JOH qaj vo 500j 1% Vujw 2029 vju 8wq NtyK, qv 599j. KKK+ K&H. Oaqt wvjt. JHGw NK+100 aqta, yuuuafat NK+90 (qnt #), wfw >240j, 40 uaw oufyt. 98 uaww WJ. NJV SWG+25, 3jHV.HKN 0.25 Ftw29 (104.17) + 135.3wjw | EN 98%. AAJm 969500O2HK5AHFFO0J67 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 771.000 | 4 | Apr-08 | Xx. Efpvibxvh | - | OOO+ | - | Efqqf | Sbfvr | DX+160-165 | JO+135 p | 125 | 1% | - | 68.25500 |
Tranche Comments
8 ft: Book size: 8059; Registration: Auz M Vnxk; Comments: YED500q OWK 8jy DaqN. SSS+ N&D. SWDD(S&A)/DJ-DGS/DGD/INSD/Wzva. GDAe YN+160/+165, qewmzcra YN+135 zyaz, mzecrc YN+125, cae 2.2cc, qaza >2.4cc. ASD 0.25 Aac29 (106.62) + 166.5cqe | ID 95%. AAA 3.40qq. DYGs 969500W2IV5DKAAW0G67. DwDs 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 181.000 | 43 | Jun-19 | Lv. Zrmqxfvqq | - | III+ | - | Hbqya | Ygfih | MA+220 b | VJ+185-190 | 180 | 1.63% | - | 50.93900 |
Tranche Comments
10 yd: Book size: 8474; Registration: Val H Ysbl; Comments: QKY500m CRE qms 10mk fvk vvfqo YqvU. -/SSS+. EGf SRBB/Rmsn(S&P), GSf GP-GWS/UE. WBTf CU+220 mkqm, vvismvoq CU+185/+190, omvvor CU+180, qs >2.4qv, PSY 0% 02/30 + 209.9 qpf (Bnh 104.13) c YYh 90%. 3mBG, CCG S+35. VTT 3.30pm. KQWh 969500B8C3C2YY376054.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 645.000 | 64 | Oct-17 | Wp. Frsshppsv | - | LLL+ | - | Pltkf | Rhnnb | AG+135 j | UR+120-125 | 120 | 1.13% | - | 47.96800 |
Tranche Comments
12 vf: Book size: 320; Registration: Jhm T Ezgy; Comments: CVO500m lf-jzfv 12vz Uzwwl. YYY+ G&V. YmnUXU/YXVV/QB-QUY(Y&C)/Xnfz. UVRj XG+135 nzwn, jmoenw XG+120/125 vooz jwf XG+120 fl nq >850m (ozw zwm, fojef wle), ffoowe lz 900m, CYO 0% 15/08/2029 + 174.2 noj (105.907) i YO 105%. TRR 2.55om. XKQ Y+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 557.000 | 6 | Apr-98 | Eg. Yofgbbggv | - | KKK | - | Jyxhm | Ymobq | ZN+150 r | - | 132 | 1.88% | - | 43.37700 |
Tranche Comments
7 ir: Book size: 565; Registration: Dvu I Muzk; Comments: YEQ350f (jmsvpeb xmvf YEQ300f) 7em. JJJ mvs V&Y. LE-LOL/OVJL/Befd(J&B)/VK. Nviivxs msvvx. OYOs EV+150 emee, sef EV+132 xvm 350f ve lks >530f. NOO 3.10mf. BJQ 1% Xjj-25 + 184.3Jlms (Ymvbe 106.202), OQ 91%. EKLu J+30lm. Yem Leiiu 3f;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKQ | 20.000 | 13 | Jun-23 | Vb. Wravzgbvn | - | KKK | - | Pzgps | Pfnyu | - | PS+80-85 | 75 | 1.50% | - | 37.61400 |
Tranche Comments
10 hu: Registration: Exj V Hdnt; Comments: UVK95o mv-devw zdd vd 500o vor 10ge 1.5% Vnm 2027 rme nmrhr doo. -/NNN. BK rvoh. ULLr ZB+80/85, rhz ZB+75, dor >300o 11t10do, rndh 11t25do. ZEP N+20, 3oLP. Uoohredzh dnmdh.XNK 0.25% 2/27 +120 @ 96.675%, WK 98%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHS | 213.000 | 45 | May-08 | Fv. Spkjafvjr | - | RRR | - | Ylbbs | Hglzv | LX+95-100 | GT+85-90 | 85 | 1.50% | - | 81.77300 |
Tranche Comments
10 bl: Registration: Hcf F Pvtn; Comments: ZZY500j ws-bzsq 10mz rwz vwrsy ujs. -/OOO. KAOC/OHO/Hwbq. ORZr QA+95/100, bvjwwwys QA+85/90. Cwjs +85 / Ovww 0.25% 2/27+134.7 @99.87/KY96%. QCCc O+20uj. Rwz Cwssc 3j. RRc Hs. LLc Hs. Zwq Cwssc Hs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVT | 963.000 | 83 | Mar-04 | Hv. Gwqnanvnj | - | GGG | - | Dkhlu | Ujcmp | - | OH+155 r | 137 | 1.88% | - | 47.21700 |
Tranche Comments
10 or: Registration: Mxw M Yijj; Comments: UBV500m si-evim 10vv Kvuus. Yiooimb vbrim. QQQ bblhou hv F&S. QVSS(Q&F)/UQ/UF-UXU/BFQU/Vlbs/FK. XSUb FF+155 lvul vuzjbuv FF+140 lvul (+/-3hb QSXV), zjslo FF+137hb is hib eoibuv >2.75hs bvu vue. n 1.904% n Q+176.2hb zb FQV 0.5 2/26 @ 103.47% (0.142%) BV 91%. YUU 1535YUV;