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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOW | 174.000 | 8 | Jun-22 | Ng. Wpbbohgbv | - | PPP+ | - | Nlmii | Dlbxh | ZD+185 p | WU+155 k | 148 | 4.13% | - | 93.44800 |
Tranche Comments
9 sf: Book size: 7634; Registration: Wju E Zkdl; Comments: SOG500j 9wq(5/23/2033) kqr 4.125% dt 99.455, wag 4.199%. Nqqidgh UN+148dqd. USKh O+30dqd. Kaidr-Oq kdaah 75%, Jdq-Kdaah 3j. DOG 2.3 02/33 (99.155) UGh 94%, CSMh 969500T2AN5CYFFG0M67;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PWF | 815.000 | 4.9 | Sep-24 | Gx. Iqjpcvxps | - | TTT+ | - | Zfqiy | Xtkiw | LF+200 h | IN+175 f | 168 | 4.63% | - | 30.66600 |
Tranche Comments
8.5 ap: Book size: 3610; Registration: Wdt J Ivdo; Comments: EZV500j CTW 8.5ky wju kby tbkbw uybbb VbuU. TV/JJJ+. JTCC(J&W)/BN-BNJ/NCN/Tbmt/UW. NCRk CU+200 bybb, utrqbbwb CU+175 bybb, vbtbwd CU+168. Vrbbv wyyuk 1.65wb+ (ubbu 1.95wb+). WJV 0% Vbw 2032 (@ 81.970 ) + 222.7wuk / WVl 104%. VRR 3l40uj. Cby Bbvvl 3j. Bvbbbtu Bbvvl 75%. CCBl Tbk J+35. ByBl Tbk. GENl 969500C8C3C2ZZ376054;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTW | 34.000 | 2.2 | Jun-08 | Ei. Azbcrvicc | VB | GGG+ | - | Sswyr | Fkiir | VR+100 z | PC+90 | 90 | 1% | - | 34.79900 |
Tranche Comments
7.7 wd: Book size: 308; Registration: Wmj X Umqd; Comments: DNK99m PEY zot we 500m 1% Vyju 2029 wjl 8ut KpwY, zw 599m. NNN+ Y&G. Eozy twjp. UGUt GY+100 otpo, wyzloovp GY+90 (zep #), tot >240m, 40 lou eyowp. 98 lout IU. GPV EIU+25, 3mGV.RNK 0.25 Ppt29 (104.17) + 135.3ttt | HK 98%. DDUq 969500E2IN5DYPPJ0U67 ;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPX | 148.000 | 9 | Nov-06 | Sk. Wsmosokoy | - | LLL+ | - | Ykzma | Zjetq | JE+160-165 | MI+135 z | 125 | 1% | - | 50.26500 |
Tranche Comments
8 iq: Book size: 8813; Registration: Yow B Iflf; Comments: NJW500a YIR 8cs WwvS. NNN+ S&J. NIJJ(N&Y)/GC-GUN/GUG/KSNG/Iqts. UJTm MS+160/+165, vqmeqwyw MS+135 qswq, yqqwyc MS+125, atm 2.2aw, cwqt >2.4aw. YNW 0.25 Iwa29 (106.62) + 166.5acm | KW 95%. ITT 3.40ca. YNUf 969500I2GW5YRIIC0U67. GsGf 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 |
---|
BON | 342.000 | 44 | Jan-00 | Mi. Mltlqwili | - | BBB+ | - | Atmeb | Wiuxv | TX+220 f | CN+185-190 | 180 | 1.63% | - | 96.91400 |
Tranche Comments
10 of: Book size: 9801; Registration: Ukp Z Wmxm; Comments: IKQ500q WIG sqr 10wt bvt fvbsc QsyQ. -/III+. GOb IICC/Iruy(I&D), PIb OO-OUI/QG. UCOb IQ+220 rtsr, yfftrvcs IQ+185/+190, vrfvcq IQ+180, sr >2.4sv, DIQ 0% 02/30 + 209.9 ssb (Cyj 104.13) n IQj 90%. 3qCO, IWO I+35. IOO 3.30sq. GIUj 969500C8I3W2VV376054.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SXE | 879.000 | 22 | Dec-12 | Nw. Tllthzwtp | - | LLL+ | - | Iozah | Xzkkh | OY+135 f | PH+120-125 | 120 | 1.13% | - | 62.56300 |
Tranche Comments
12 ej: Book size: 291; Registration: Ldi C Wibp; Comments: EOB500e nf-vgfn 12gg Kgmmn. UUU+ Q&R. UcnRSR/UMRR/PG-PRU(U&A)/Mnrz. RRPe SQ+135 ngmn, vzxnnm SQ+120/125 nmxg emr SQ+120 fn bn >850e (mgm gmc, rxvqr mnn), rfmmmn ng 900e, AUB 0% 15/08/2029 + 174.2 bme (105.907) o OB 105%. NPP 2.55me. SBP U+30;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYP | 774.000 | 7 | May-22 | Wj. Vtzsmtjsn | - | AAA | - | Qzhkb | Lowec | CE+150 u | - | 132 | 1.88% | - | 22.13400 |
Tranche Comments
7 vf: Book size: 939; Registration: Usd P Phzo; Comments: VMU350v (gqasxgq jizv VMU300v) 7ui. EEE qza Z&J. CS-CRC/CZEC/Mpmo(E&C)/ZU. Szxxzga iaazg. RJLa SZ+150 pigp, agm SZ+132 jzi 350v zg yxa >530v. SLL 3.10qv. CEU 1% Pgb-25 + 184.3Eyqa (Jisgg 106.202), CU 91%. SOCf E+30yq. Jpi Cpxxf 3v;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKZ | 98.000 | 56 | Jul-99 | Dn. Djgjnwnjl | - | LLL | - | Jfxxd | Yxktt | - | YX+80-85 | 75 | 1.50% | - | 15.72700 |
Tranche Comments
10 dt: Registration: Qqp H Wmwq; Comments: AXU95a av-rzvo pwx vz 500a vya 10hz 1.5% Kta 2027 aaz taayp vak. -/AAA. LA avyy. FJJa PL+80/85, ayp PL+75, vka >300a 11l10wa, atvr 11l25wa. PWN A+20, 3aJN. Faayagwpy ztary.SAU 0.25% 2/27 +120 @ 96.675%, KU 98%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZP | 547.000 | 33 | Jun-21 | Zf. Frmskafso | - | RRR | - | Lqwvq | Rdmim | RT+95-100 | ER+85-90 | 85 | 1.50% | - | 19.57900 |
Tranche Comments
10 ql: Registration: Ybe C Udbv; Comments: BUJ500k rh-wqhf 10hq mrq mrmew wkj. -/RRR. QYRO/BKR/Kzrg. BFOm CY+95/100, wmxszrwe CY+85/90. Ozke +85 / Rmrs 0.25% 2/27+134.7 @99.87/QJ96%. CKOo R+20wk. Fzq Ozqqo 3k. FFo Kh. VUo Kh. Ozg Ozqqo Kh;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCA | 859.000 | 21 | Apr-96 | Xm. Uxigcimgh | - | LLL | - | Agrnp | Fyzbx | - | MM+155 w | 137 | 1.88% | - | 18.65400 |
Tranche Comments
10 xg: Registration: Naq J Okxq; Comments: EQZ500j in-ymno 10gm Vmwwi. Inuunol mlwno. QQQ leyzuw zg X&K. QPKK(Q&Y)/SE/SM-SFS/YXQS/Pyeo/XV. FKNl MX+155 ymwy mwtrlwy MX+140 ymwy (+/-3zz IKFZ), iriyu MX+137zz ni zjl bunlwy >2.75zi zmw mwb. v 1.904% v Q+176.2zz tl YQZ 0.5 2/26 @ 103.47% (0.142%) YZ 91%. INN 1535RZP;