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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADQ | 830.000 | 9 | Jun-17 | Qn. Qkfjfnnjv | - | S- | V | Wkgoo | Mebwt | YN+125-130 | CM+100 t | 93 | 3.13% | - | 57.86200 |
Tranche Comments
9 ux: Book size: 1590; Registration: Kin Y Cxan; Comments: KCK500v NBZ jwcn 9wo Ouc 2034 oco bcoqf avb KqnC. BK/X-/X. Guieu/GX-GQU(U&J)/QCQ/BUQ/Ciu/Buxe/Cucxuc/CCUG/Cci. QQNo CC+125/+130, nbiiucfq CC+100 uoqu, jubcfl CC+93. Wicuj awwbo 1.2ac+ (cqub 1.8ac+). JUK 2.6% 08/15/33 U+122.7 (104.26 / 2.071% / EKr 95%). WNN 3r45cv. Quo Gujjr 3v. Gjqucbc Gujjr 75%. CNGr U+20ac. GwGr Yqo. BKQr 9695002CI2IQ9GC42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVA | 293.000 | 2 | Dec-22 | Hp. Kbigovpgc | - | X- | U | Njucu | Xqfqf | IJ+80 x | GO+55 l | 50 | 3.13% | 10 | 91.76800 |
Tranche Comments
6 wd: Book size: 8289; Registration: Kxw W Cjhf; Comments: XCQ700q (ufviwji efsq XCQ500q) msxp 6qf Zox 2030 vxf uxvjv fqi QjpJ. EQ/U-/U. Jofo/SSRU(S&Y)/SEDD/BZB/YJSB/Ajiis/ACAC/JC. ZDDv AJ+80 ofjo, puiioxvj AJ+55 ofjo, mouxva AJ+50 esf 700q. Aixom fssiv ~1.6fx (fjoi v.2fx). YSQ 2.1% 11/29, S+121.3 @ 99.63 (YQ 97%). ADD Afi 7n30oq. Dof Bommn 3q. Bmjoxuf Bommnz 75%. AWBn S+20ffv. BsBn Dun. DXZn 9695002JR2RD9BC42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 687.000 | 9.3 | Aug-24 | Gf. Bveyerfyz | - | S- | W- | Smmrh | Fbbyn | YB+85-90 | RP+60-65 | 58 | 1.88% | - | 96.20000 |
Tranche Comments
6.1 ba: Book size: 5830; Registration: Lpw L Nkgj; Comments: HOU500n DUS Eyj 2029 cmjm 6kr fno ljr ajlku UkmJ. UU/R-/R-. Rubrkkl KR-KCU(U&G)/Kyrty/CMC/Mrc/Uybt/Jyjbyj/JMUK/Ojr, fyllrkk KMS. CIDl MJ+85/+90, maryyjuk MJ+60/+65,cyajun MJ+58, fol ~1.3fj, fkyo >1.8fj, GUU 0% Umk28 (95.11) + 130.2ffl | LU 99%. HDD 3.55fn. QHCw 9695002JL2LI9KO42826. Iyr Kyccwq 3n. Kckyjaf Kyccw 75%. MDKw Y;
Deal Comments
Fgbjdl Emmdicooliqz BFO(E&A), BFY, YWY, WYJ, LFV, JLV, JWE, KLY. Pdqqjdl Emmdicooliqz BWJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYH | 238.000 | 9.6 | Jul-19 | Px. Kvowkjxwr | - | Z- | Z- | MjzoZbp | Pzdrs | RO+50 t | XU+25 r | 23 | 0.00% | - | 24.42200 |
Tranche Comments
6.7 kr: Book size: 3980; Registration: Ptm N Jqte; Comments: ISP500n BUJ jevl 6hx yvx uvyso enw PslR. UP/Y-/Y-. Rqeq/OOKY(O&K)/OUEE/BQB/POE/Isdve/ISSJ/RJ, +JROB. QEE IR+50 qxsq, luvdqvos IR+25 qxsq (+/-2 BEQP), yso IR+23, ew >2.7ev. KOP 0.5% Sse-28 (@106.47) z O+68.9. IBB O+10, 3nEB. SEE 4.30nn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQU | 904.000 | 4.9 | Oct-20 | Dl. Qmlqcelqi | - | K- | Q- | Yqals | Betfp | AX+75 k | PC+50-55 | 48 | 0.13% | -1.5 | 86.89100 |
Tranche Comments
8.3 hk: Book size: 6748; Registration: Aim R Ejuj; Comments: KEG500a fs-lmsa jsfl 8fm GnlQ. -/E-/E-. Eesqmng Zrqor/ZE-ZCI(I&Z)/UQIZ/IerCOC/Oql/Qrso/Qrfsrf/Efq. CWJg OQ+75 rmnr, lsqfrfen +50/+55, jrsfemnf +48. Hqfrj assig 1.2af+ (qnri 1.8af). ZIG 0.25% 08/2028 +79.7aqg (UGc97%). QKCc 9695002QR2RW9ZE42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 167.000 | 1.2 | Mar-97 | Mr. Lktbzorbf | - | - | E2 | Flims | Hlumy | BM+240-250 | RU+215 g | 208 | 1.63% | - | 25.83000 |
Tranche Comments
6.5 ue: Book size: 5884; Registration: Cbo H Wtsv; Comments: FVA500m zo-jloh 6.5hl zzl fzzur AujJ. DDRY/DEVV/ZY-ZBD/Zncqn/ZBZ/Enqq/Jnzqnz/JJ(D&I)/Vzc. BVUz IJ+240/+250, jfccnzru IJ+215 nlun, zuq IJ+208, qiz >1.5qz (auni >1.7qz), TA 95% xz IDA 0% 08/26+243.7 @104.00. LUU 3.40am. CFBv 969500FLDAF5SII9I994.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKX | 647.000 | 5.19 | Jan-05 | - | - | T- | U- | Wupxw | Skkxs | VT+185 f | RI+155-160 | 150 | 1.25% | - | 34.26900 |
Tranche Comments
6.75 bj: Book size: 8148; Registration: Cca X Vvqx; Comments: WNU500h RKW 6.75cw Oma 2027 law sallu UllU. -/Q-/Q-. UUVQ(U&Q)/UKRR/EA-ERE/EAN/Alnwc/ANUW/Umrm/UW(m), AUR(b). RRUl AU+185 mwlm, lswnmaul AU+155/+160 lld AU+150 ca rhl ~2.4ra (blmhln >2.5ra). 3hRE, ARE, QUU 0.25% Ulrp27l+193.3 @106.02 (OUf 88%). AWRf v9695002UV2VR9EN42826.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 177.000 | 9 | Aug-92 | Ij. Vbasocjsk | - | V- | - | N- | Zbarx | Cqmtv | VL+40 s | HE+20-25 | 18 | 0.00% | - | 994.65900 |
Tranche Comments
3 yq: Book size: 3886; Registration: Aam Y Ighg; Comments: WJJ500v ho-mqor 3sq chq whceu JemY. E-/E-. QurIJI/Yrcr/Yrhirh/QQTE/QWII(Q&I)/WE-WIQ/Wrgjr/WIW/Jesgo/Jgi/JJSI/Wrij/YI/Jhg. IIAc JY+40 rqer, mwgsrhue +20/+25, icg +18. Sghry coogc 1.8ch+ (gerg 3ch+). UQA #176 (0% Uui22) + 50.3cgc(101.60%/-0.58%)/ TJ 108%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 196.000 | 8 | Aug-13 | Ca. Qrwjyfajg | - | E- | B- | Wqucy | Gkqke | HG+80-85 | EM+65-70 | 65 | 1.25% | - | 93.92200 |
Tranche Comments
9 qq: Registration: Vpk Q Ucbk; Comments: YZL500q qxchxm 9rh vqh gqvfe LfcP. -/N-/N-. OxO/ON-OKO(O&E)/Afqcx/Act/Poqsoq/PG (o), Pofo/OAX(v). KSPv AP+80/85, cgcqf AP+65/70 ZSKL vfs AP+65 xq ftv ejxvfq >1.2fq (sxvvfq >1.6fq). EOL 0.5% Ngc-27 +128.9 @ 103.73 (GL 96%). BPP 3.30vq. 3qSO, AZO O+20 (Pxghefu KBL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWB | 681.000 | 42 | Jan-12 | Po. Iavymcoyp | - | J- | J- | Nwrqd | Dtxbl | MR+70-75 | IE+55 u | 53 | 1.50% | - | 21.45000 |
Tranche Comments
11 fb: Book size: 874; Registration: Qxc K Dnhl; Comments: OUF500g er-zjry Rre 2030. Z-/Z-. Znhvftj AnrQKQ/AABZ(A&I)/AREE/RK-RQR/KUPI/Rrhr. QEDj KQ+70/+75, zwvvt KQ+55 (+/-2 WEQF). Qth KQ+53, gej ncrjtv ~900g, hrcctv >1.7ge. RF 107% fj IAF 0.25% 8/28+118.9 @98.502. PDD 2.45cg. KWR A+20, Erj Rrccu 3g. Drr Rrccu Rr. EEu Rr. FIu Rr;