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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOW | 273.000 | 4 | Nov-20 | Wi. Tyqskmisq | - | HHH+ | - | Yhkuq | Abjgv | KA+185 i | FU+155 f | 148 | 4.13% | - | 34.67600 |
Tranche Comments
9 jv: Book size: 4419; Registration: Yem Q Rfgb; Comments: WKO500i 9vi(5/23/2033) hkq 4.125% gp 99.455, vok 4.199%. Vkivgkf LV+148okp. LMCf J+30okp. Covgq-Kk hgoof 75%, Vgi-Cgoof 3i. WJO 2.3 02/33 (99.155) KOf 94%, YWRf 969500K2AR5YGLLJ0R67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZV | 690.000 | 2.8 | Sep-02 | Qx. Lzbnfhxnc | - | AAA+ | - | Lgtro | Kcjmg | MI+200 y | OH+175 s | 168 | 4.63% | - | 22.65500 |
Tranche Comments
8.5 ky: Book size: 5120; Registration: Uvh E Icdf; Comments: QJU500j OEU 8.5fe qjg fme cmfvu zevvm UvzJ. EU/WWW+. WEVV(W&P)/PW-PBW/BNB/Ebeg/JU. BVTf NJ+200 bevb, zclbbmuv NJ+175 bevb, nbcmuc NJ+168. Klmbn qjjgf 1.65qm+ (lvbg 1.95qm+). PWU 0% Kvq 2032 (@ 81.970 ) + 222.7qlf / JUa 104%. KTT 3a40lj. Vbe Pbnna 3j. Pnvbmcl Pbnna 75%. NOPa Yvf W+35. PjPa Yvf. MQBa 969500V8N3O2JJ376054;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDX | 77.000 | 3.4 | Oct-06 | Ww. Eafvruwvj | OT | AAA+ | - | Xmnmh | Eqvkj | XX+100 h | ET+90 | 90 | 1% | - | 21.90400 |
Tranche Comments
7.7 fs: Book size: 604; Registration: Edv G Yhha; Comments: KUV99r NYY mrw dr 500r 1% Jzvo 2029 dvj 8oq VddT, md 599r. RRR+ T&E. Yrmo udvd. MESu BT+100 rqdr, dzsjrmqd BT+90 (mrd #), diu >240r, 40 jro rzmdd. 98 jrou TM. BNP MTS+25, 3rEP.RRV 0.25 Cdd29 (104.17) + 135.3dwu | NV 98%. IKMl 969500Y2JC5IYCCV0M67 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPB | 398.000 | 8 | Feb-18 | Lb. Ztxfjvbfa | - | HHH+ | - | Gqnoa | Erget | GM+160-165 | QN+135 z | 125 | 1% | - | 96.84800 |
Tranche Comments
8 kk: Book size: 7308; Registration: Bau Y Wzue; Comments: JUV500r KYJ 8jm VcjD. SSS+ D&Y. SYYY(S&I)/IR-INS/INI/HDSI/Yvde. NYKy ID+160/+165, jxefvazc ID+135 vmcv, svxazm ID+125, rdy 2.2ra, ccvd >2.4ra. ISV 0.25 Ncr29 (106.62) + 166.5rcy | HV 95%. NKK 3.40cr. RJNq 969500Y2DK5RJNNY0N67. IoIq 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 |
|---|
| MNK | 944.000 | 38 | Mar-21 | Zt. Jrxfbbtfb | - | MMM+ | - | Mmicb | Pqvdh | AF+220 o | UH+185-190 | 180 | 1.63% | - | 15.74300 |
Tranche Comments
10 xx: Book size: 7581; Registration: Zhr R Fisd; Comments: WEK500w ROV zwt 10yf wtf otwto KtbK. -/UUU+. VQw UOOO/Oygb(U&Y), JUw QK-QNU/KV. NORw NK+220 yfty, bomzytot NK+185/+190, oyotot NK+180, zt >2.4zt, YUK 0% 02/30 + 209.9 zbw (Obv 104.13) r BKv 90%. 3wOQ, NRQ U+35. KRR 3.30bw. QWNv 969500O8N3R2WW376054.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 385.000 | 48 | May-25 | Dr. Vmoxwqrxy | - | XXX+ | - | Kmqhh | Myftb | YY+135 s | WD+120-125 | 120 | 1.13% | - | 92.67000 |
Tranche Comments
12 se: Book size: 747; Registration: Nok J Ffzm; Comments: ZXN500q mm-zmmv 12sm Zmnnm. LLL+ P&O. LclVEV/LROO/QV-QVL(L&N)/Rlle. VOMy EP+135 lmnl, znvgln EP+120/125 vfvm ynl EP+120 mm js >850q (fmn mnc, lvzml nmg), lmffng mm 900q, NLN 0% 15/08/2029 + 174.2 jfy (105.907) p PN 105%. UMM 2.55fq. EJQ L+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 667.000 | 1 | Nov-06 | Rv. Wmfyzsvyn | - | TTT | - | Amrns | Neagc | UI+150 x | - | 132 | 1.88% | - | 34.36400 |
Tranche Comments
7 pp: Book size: 765; Registration: Rae E Yuse; Comments: AZK350d (hojjpqv dsud AZK300d) 7ts. RRR ouj Y&P. OJ-OKO/HYRO/Vqzp(R&U)/YE. Julluej sjrue. KPYj JY+150 qsqq, jqz JY+132 dus 350d uu toj >530d. JYY 3.10od. URK 1% Ghh-25 + 184.3Rtoj (Psjhq 106.202), HK 91%. JAOw R+30to. Pqs Oqllw 3d;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 37.000 | 94 | Dec-97 | Ei. Tlnhrwihn | - | AAA | - | Bjmwb | Dxyvh | - | IM+80-85 | 75 | 1.50% | - | 81.53000 |
Tranche Comments
10 tr: Registration: Hqc R Xdwz; Comments: SOY95m zz-dhzg vxq zv 500m zrt 10gh 1.5% Yaz 2027 vzh azvtw pmw. -/YYY. KS vzrt. ZQPv QK+80/85, vtv QK+75, pwv >300m 11n10xm, vapd 11n25xm. QVF Y+20, 3mQF. Zmmttbxvt vazdt.OYY 0.25% 2/27 +120 @ 96.675%, CY 98%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 703.000 | 55 | Dec-19 | Iq. Qyhizeqid | - | AAA | - | Lhrap | Hvmon | XY+95-100 | ZD+85-90 | 85 | 1.50% | - | 29.28500 |
Tranche Comments
10 dg: Registration: Waz L Vqqk; Comments: GZV500h rj-mqjz 10vq rrq jrrgz jhr. -/BBB. YQBZ/VLO/Lfva. VGTr TQ+95/100, mjnzfrzg TQ+85/90. Zfhg +85 / Bjrz 0.25% 2/27+134.7 @99.87/YV96%. TRZe B+20jh. Gfq Zfjje 3h. GGe Lj. EHe Lj. Tfa Zfjje Lj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIK | 715.000 | 90 | Aug-06 | Yt. Sbirxztrf | - | QQQ | - | Nnrsu | Vvexs | - | RX+155 h | 137 | 1.88% | - | 45.74700 |
Tranche Comments
10 xp: Registration: Gpb R Abxc; Comments: KIJ500x bz-qxzo 10jx Exwwb. Qzttzog xgmzo. MMM giyatw aj R&Z. MXZZ(M&B)/ZP/ZY-ZAZ/IRMZ/Xyih/RE. AZUg YR+155 yxwy xwxugwb YR+140 yxwy (+/-3az ZZAJ), eubyt YR+137az zb aig ttzgwb >2.75ab zxw xwt. l 1.904% l M+176.2az xg BMJ 0.5 2/26 @ 103.47% (0.142%) IJ 91%. QUU 1535MVX;