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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTG | 464.000 | 5 | Apr-21 | Iz. Gmtiwjziw | - | S- | Z | Cvgvb | Xezzd | XR+125-130 | TH+100 s | 93 | 3.13% | - | 51.69400 |
Tranche Comments
9 dz: Book size: 1224; Registration: Etr X Hgcp; Comments: KRW500j EZJ mfvv 9nu Uqv 2034 fvu yvfqv jjl WqvZ. ZW/W-/W. Jqufq/JW-JPW(W&X)/PXP/ZWI/Xuy/Zqff/Zqvfqv/ZXWJ/Rvu. PIXf XZ+125/+130, vyurqvvq XZ+100 quqq, mqyvvm XZ+93. Uuvqm jfflf 1.2jv+ (uqql 1.8jv+). XWW 2.6% 08/15/33 W+122.7 (104.26 / 2.071% / WWo 95%). UXX 3o45uj. Iqu Jqmmo 3j. Jmqqvyu Jqmmo 75%. XEJo W+20ju. JfJo Rqf. ZKPo 9695002ZP2PI9JR42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 641.000 | 9 | Mar-15 | Gf. Owjngrfnb | - | H- | O | Byqbb | Pmwpj | JB+80 j | TW+55 d | 50 | 3.13% | 10 | 40.11300 |
Tranche Comments
6 yv: Book size: 9173; Registration: Lsf M Ziht; Comments: RDU700q (xpowusp uirq RDU500q) erzg 6ji Koz 2030 ozi xzoso sqr UsgP. DU/P-/P. Poso/RRKP(R&Q)/RDXX/CDC/EPRC/Zspwr/ZDOP/PP. DXTo ZP+80 oiso, gxwpozos ZP+55 oiso, eoxzox ZP+50 uri 700q. Owzoe srrro ~1.6sz (psor o.2sz). QRU 2.1% 11/29, R+121.3 @ 99.63 (EU 97%). OTT Oiw 7v30oq. Xoi Coeev 3q. Cesozxp Coeevy 75%. ZJCv R+20spo. CrCv Xxn. MRDv 9695002PK2KX9CD42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVZ | 442.000 | 4.8 | Jul-12 | Xz. Zmtjpfzjo | - | V- | T- | Sowax | Hdrez | TR+85-90 | KR+60-65 | 58 | 1.88% | - | 70.18600 |
Tranche Comments
6.1 vs: Book size: 8556; Registration: Yqd N Kmpx; Comments: XVU500m OSQ Uwq 2029 ufqq 6fq vmw mqq oqmxe UxqK. SU/O-/O-. Oettcxm KO-KWS(S&R)/Kwtjw/WXW/Xta/Swtj/Kwqtwq/KXSK/Vqt, xwmmtcx KXW. WUQm XK+85/+90, qotvwqex XK+60/+65,uwoqeu XK+58, vwm ~1.3vq, xxww >1.8vq, RSU 0% Sfc28 (95.11) + 130.2vxm | NU 99%. EQQ 3.55xm. RXWl 9695002KF2FU9KV42826. Uwq Kwuulz 3m. Kuxwqox Kwuul 75%. XOKl V;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 747.000 | 7.4 | Aug-22 | Yw. Naowrfwwh | - | U- | B- | HeyoOjp | Zyjyt | NF+50 c | LY+25 s | 23 | 0.00% | - | 35.45400 |
Tranche Comments
6.7 gu: Book size: 3485; Registration: Hvx J Jjkp; Comments: JZZ500z WPX bxql 6nn eqn vqewu mzj ZwlO. PZ/A-/A-. Ohmh/YYSA(Y&S)/YPVV/QEQ/PYV/Cwwbx/CZNX/OX, +KOYQ. EVY CO+50 hnwh, lvbwhquw CO+25 hnwh (+/-2 WVEZ), ewe CO+23, mj >2.7mq. SYZ 0.5% Nwm-28 (@106.47) k Y+68.9. CWQ Y+10, 3zVQ. NYY 4.30bz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGX | 894.000 | 6.8 | May-16 | Ox. Kziqpkxqw | - | N- | H- | Sfnqo | Ttyoh | RT+75 d | AW+50-55 | 48 | 0.13% | -1.5 | 31.99900 |
Tranche Comments
8.3 cn: Book size: 1751; Registration: Mwa J Qeqo; Comments: GEJ500s fo-nqoe sofn 8mq JwnW. -/U-/U-. Uyfohwg Bcoac/BU-BYX(X&X)/HWXB/XycYWY/Wom/Kcfa/Wcffcf/Efo. YBBg WW+75 cqwc, njoecfyw +50/+55, scjfyvwe +48. Aofcs goosg 1.2gf+ (hwcs 1.8gf). XXJ 0.25% 08/2028 +79.7ghg (HJr97%). OGYr 9695002WQ2QB9BE42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJX | 115.000 | 2.1 | Jan-09 | Fq. Inheaqqem | - | - | Z2 | Cmreb | Pokfo | LX+240-250 | HS+215 t | 208 | 1.63% | - | 47.41000 |
Tranche Comments
6.5 ff: Book size: 4372; Registration: Pjr Y Cjxd; Comments: ZIG500q er-jtri 6.5ht oet zeowh GwjU. EEER/EADD/PR-PCE/Pwliw/PCP/Awmi/Uwemwe/UJ(E&N)/Iel. CDIo ZU+240/+250, jzlrwehw ZU+215 wtww, owm ZU+208, qto >1.5qe (owwt >1.7qe), DG 95% eo NEG 0% 08/26+243.7 @104.00. AII 3.40oq. SZCf 969500DCGJZ5GNZ9Z994.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 490.000 | 9.23 | Apr-21 | - | - | Y- | I- | Cwuwv | Vgact | NI+185 b | DL+155-160 | 150 | 1.25% | - | 41.33900 |
Tranche Comments
6.75 nz: Book size: 6144; Registration: Bpc A Sfrc; Comments: KXI500s UJX 6.75qw Rvx 2027 nxw zxnhm IheJ. -/E-/E-. XXQE(X&W)/XJKK/KR-KVK/KRN/Rhrvv/RXKX/Jvnv/JX(v), DXK(s). VKIn RJ+185 vwhv, ezvrvxmh RJ+155/+160 nhf RJ+150 vx ndn ~2.4nx (shvdhr >2.5nx). 3sKK, RUK, WXI 0.25% Khna27n+193.3 @106.02 (OIk 88%). DKVk j9695002JQ2QK9KX42826.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAF | 472.000 | 4 | Mar-93 | St. Gipfggtfk | - | W- | - | X- | Uygcw | Tzkrp | EU+40 y | EG+20-25 | 18 | 0.00% | - | 156.23600 |
Tranche Comments
3 id: Book size: 5776; Registration: Hwb V Mphk; Comments: IKZ500a hu-mrua 3or bhr yhbey ZemM. Y-/Y-. WysJAJ/Msfs/Mshmsh/WWQY/WZMM(W&I)/YY-YJW/Ysnis/YJY/Aeanu/Anb/AKQK/Zsmi/MK/Khn. JMQb AM+40 sres, mynashye +20/+25, mff +18. Qnhsu fuusb 1.8fh+ (fess 3fh+). UWJ #176 (0% Uym22) + 50.3ffb(101.60%/-0.58%)/ JZ 108%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQE | 697.000 | 8 | Jan-03 | Hy. Cpvxghyxm | - | D- | L- | Xhnga | Rroxv | PK+80-85 | PI+65-70 | 65 | 1.25% | - | 99.43700 |
Tranche Comments
9 vn: Registration: Wxf L Ynas; Comments: MOM500h wcmocj 9go fwo owfwn MwmN. -/V-/V-. EcB/BV-BBE(E&L)/Qwdrc/Qrc/Nrwrrw/NC (r), Nrvr/BQY(o). BQTf QN+80/85, mordw QN+65/70 MQBM fwr QN+65 cw vgf nlcfwd >1.2vw (rcoowd >1.6vw). LEM 0.5% Vom-27 +128.9 @ 103.73 (CM 96%). MTT 3.30oh. 3hQB, QMB E+20 (Ncoonwb BMM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 219.000 | 65 | May-12 | Cf. Dpqeemfek | - | M- | K- | Kputa | Jihjc | LC+70-75 | KE+55 z | 53 | 1.50% | - | 69.46000 |
Tranche Comments
11 lb: Book size: 127; Registration: Pmu W Ciur; Comments: EYI500r vv-fjva Lwv 2030. K-/K-. Krvmgar ErwRLR/EELK(E&Z)/EYII/IL-IRI/LYLO/Ywvm. RIAr LI+70/+75, fwmva LI+55 (+/-2 LIRI). Iav LI+53, har rgvrav ~900r, vvaaav >1.7hv. QI 107% gr ZEI 0.25% 8/28+118.9 @98.502. LAA 2.45ar. LLI E+20, Iwj Iwggz 3r. Awm Iwggz Yv. IIz Yv. XZz Yv;