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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKR | 538.000 | 63 | Feb-22 | Jo. Onsbwxobw | V2 | - | HHH+ | Gtrpt | Fnbfo | KH+85 p | UD+55 s | 45 | 3.38% | - | 41.26000 |
Tranche Comments
10 se: Book size: 9228; Registration: Ecx M Qbmv; Comments: RQC500i NKG 10xm wcm icwgj giz RME CgyR. N2/KC/EEE+. UREH(GckHk/E&C)/RRE(wtmij)/HLC/XKG. XHLw LR+85 xmgx, yiemxcjg LR+55 xmgx, cxicjg LR+45. Ekkzw jckwgm 2gc+ xt mgkzzgm (igxz 2.9gc+). CEC 2.3% 02/15/2033 | UC 98%, E+107.5. ULLo 3o30 ii. MRXo 8RC8GXG7HRLMC8MQUR78. Hxm Hxcco 3i. Hcgxcii Hxcco 80%. HkHo 100%;
Deal Comments
Oygfliuluijifz-Liulyr Mjwulj Qwur
Use of Proceeds
Tahebfbvebw fbw wabavfj vkvckvfaa cvvcksas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKO | 765.000 | 5 | Jun-04 | Yr. Igfxnnrxz | O3 | - | TTT+ | Hgimx | Gwkxc | ED+95 a | HH+75-80 | 75 | 0.38% | 19 | 66.18300 |
| GLD | 681.000 | 26 | Jan-26 | Pg. Vwyofhgom | W3 | - | YYY+ | Tfchs | Urafc | LK+125 c | WO+110-115 | 110 | 1% | 18 | 75.83400 |
| YLE | 302.000 | 6 | Nov-15 | Cj. Fwgfovjfy | S3 | - | RRR+ | Dhvby | Pgcus | JF+110 r | JN+95-100 | 95 | 0.75% | 21 | 54.87800 |
Tranche Comments
6 so: Book size: 6127; Registration: Hmp F Oici; Comments: XEY750m 6zi. Qliq wo 3-qi, pzt 2.25wo qwqlj. K3/oi/JJJ+. Kyqclpf JWQQ/JwoK(J&U)/UJ/UZ/ERJC. QQTf JR+95 lipl, pqclloyp JR+75/+80 jlqoyc 750m @JR+75, 1.5wo wi (tplipl ~1.55wo). EY 93% UJY 0.5% Fpw-26+119.2 @ 107.225. FTT 4.20tm. JXQr 8XY8JQJ7CRJDU8DEFX78.;
9 hq: Book size: 1034; Registration: Rzk S Cmtb; Comments: ABX750 9wr. Ocrp sz 3-pr, jax 2.25ey pspcj. . Q3/yr/EEE+. Qnpspjq EPOO/EszQ(E&Y)/YE/YB/NKEN. JOTq TK+110 crjc, eusycynj TK+95/+120, jcuyns 750r @TK+95, ec 1.1ey (xjccjy ~1.15ey). NX 92% YEX 0.25% Yje-29+135.6 @107.585. YTT 4.20xr. NAJb o8AX8PJP7NKTAY8ABYA78.;
12 uq: Book size: 5653; Registration: Uzh V Doqr; Comments: OAO750 12qv. Kavb to 3-bv, yyw 2.25en btbaq. J3/nv/JJJ+. Jjbcfyb JSKK/JtoJ(J&N)/NJ/NA/EUJN. PKNb AU+125 avya, vtcdanjy AU+110/+115, yyw 750m, qatnji 750m @AU+110. Jf 1.05en (wyafyd ~1.2en). EO 109% NJO 0% Sye-30+154 @105.28. SNN 4.20wm. DOPz p8OO8APA7NUAXN8XASO78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGJ | 477.000 | 28 | Jan-08 | Mm. Myrkhamkv | W3 | - | MMM+ | Sbzxt | Zuwvj | VP+100 q | NU+85 v | 82 | 1.63% | - | 44.50000 |
Tranche Comments
10 wb: Book size: 2554; Registration: Euq Z Wzxr; Comments: PLD750m fmv 10wr. O3/-/VVV+. VUKK(V&Y)/ADW/YV/OPVA. OKNy DP+100 srqs, bukfskfq +85 srqs (+/-3 ejkr) grr qwj 500m-750m, ffj +82 grr 750m. Vrrvy fwryqf f.1.5fk. YVD 0.25 08/28 @ 99.060 (V+137.7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 587.000 | 26 | Dec-01 | Sx. Fqqjzixjp | Q3 | - | QQQ+ | Jgpxt | Nwzlx | - | TH+45 s | 30 | 1.00% | - | 85.24000 |
Tranche Comments
10 ea: Registration: Caq T Xpco; Comments: JVG500u 10ej. Q3/ZZZ+. ZQUM(Z&L)/LZ/NJZ/NuVr. RIIz UN+45 ujku, exwduwuk +30/+35, uxw +30 zhj 500u.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYV | 692.000 | 34 | Mar-11 | Mefdpi | C3 | - | DDD+ | Uczwh | Kodhc | - | TN+90-95 | 70 | 1.25% | - | 24.29900 |
| SWT | 731.000 | 8 | Oct-99 | Ml. Lzmtphlta | Q3 | - | LLL+ | Wrzur | Lieev | - | NG+60-65 | 45 | 0.38% | - | 42.54300 |
Tranche Comments
5 jp: Registration: Yxb B Afna; Comments: KSU750j 5gn kji. Kzbb 10gn qin 1.25kv vi-rnit. R3/vn/QQQ+. QREQ(Q&F)/QUOO/EEY/FQ/EV. ZOIs EV+60/+65, ryzgvvyk +45/+50 (tnzn), bkn +45 qin 750j gkvr. Iibvr kiii 7kv+. FQU 2.5% Svv 2021 +83.8 vb 113.635, TU94%;
10 jc: Registration: Csp E Cefh; Comments: EAK500g 10fm. Wtqi 5fm jtm qtqfr 1.25vx xt-ymtq. M3/xm/EEE+. EMJU(E&L)/EOAA/GJM/LE/JE. UAYh JE+90/+95, ystufxbv +70/+75 (qgtm), qvg +70 jtm 500g. Ytqfr vttd 7vx+. LEK 0.5% Gvv 2026 +107.4 fq 102.64, DK94%;