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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQX | 462.000 | 96 | Nov-21 | Ll. Mlblzrllk | - | YYY | - | Aoxbf | Ylxaq | TE+130 c | ZP+115 n | 110 | 1.50% | 5 | 83.40000 |
| JUY | 458.000 | 40 | Jun-23 | Tx. Goarkixrr | - | ZZZ | - | Igpqg | Jrqmc | ZA+90 j | PS+70 v | 65 | 0.75% | - | 54.62300 |
| TYX | 466.000 | 3 | Mar-00 | Ym. Wkpilfmiu | - | AAA | - | Jjlig | Bhfjw | AN+75 h | EX+50 n | 43 | 0.13% | -7 | 87.28000 |
Tranche Comments
5 xq: Book size: 6124; Registration: Cja N Diod; Comments: YGC600z (5lm) CtyP. VVV. SffXfs VfgC(V&W)/XC-XIV/DPVX/CBG. Cjegfts CVW/VWBB/IGI-IPB/IWS/Gttgf/PS/Geg. Bmssgft XIX. 5-lm IBKs GP+75 mmtm, ysgtmejt GP+50 mmtm, fmsejc 600z @GP+43, bl 2.3be, gtml ~3.2be, TVW 0% Cgm-26 @ 103.03 V+75.2 DCr 98%. GEX V+15. RKK 4.45gz. WYIr 724500WC4WPP3D9WG415;
10 af: Book size: 3393; Registration: Iro R Jnzy; Comments: KRU600r(10tq) UjxK. UUU. DmzVzz UzyC(U&X)/VC-VRU/MKUV/EPG. Cxolijz CUE/UEPP/RGR-RKP/RED/Gjwlz/KD/Rxl. Ptzzlij VRV. 10-tq RPAz GK+90 tqjt, xzlwtxxj GK+70 tqjt, mtzxxz 600r @GK+65, gr 1.25gx, pjtr 2gx, XUU 0% Ojg-31 @102.29 U+98.6 MUv 96% . GDV U+15. OAA 4.45pr. DKRv 724500HE4HKM3M9HR415;
20 vv: Book size: 5588; Registration: Xok E Bbhb; Comments: KGB600w (20qy) BrzO. XXX. DomGmz XmyA(X&R)/GA-GBX/EOXG/UFD. Aloiirz AXP/XPFF/BDB-BOF/BPD/Drgim/OD/Gci. Fjzziir GBG. 20-qy BFBz DO+130 jyrj, ziigjclr DO+115 jyrj, ojiclr 600w @DO+110, mm 1.25mc, nrjm 1.6mc, RXB 4.75% Uio-40 @ 189.06 X+153.2 EBa 60%. DDG X+25. YKBa 724500LU4LOG3E9LG415;
Deal Comments
Fzpply Tzzmztqqyzpw TFW(T&X), FTP, TPR, NFB, PPP, PPB, YRW, WTN, PQN, EPP, KPT. Rzppply Tzzmztqqyzpw NWP
Use of Proceeds
Apzmetevmex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCW | 774.000 | 3 | Oct-16 | Vh. Yfxyefhyd | - | S- | - | Pgslk | Qqgoc | DU+125 h | AP+105-110 | 105 | 1.13% | 1 | 903.65500 |
Tranche Comments
9 gh: Book size: 370; Registration: Iit F Hoqc; Comments: VTU250f vvn sj 500f 1.125% Vpz 2029 spu 10yf qzf pzqtm. V- G&R. VPV qspt, P&B/BD. SRKq DG+125 vftv, gpsuvzmt DG+105/110 SRSU, pvpzmn 250f @ DG+105, dv >820f. DST P+25, 3fRT. 17 uvyq VS. 40 uvy jpzgt. BPU 0.25% 02/15/29 + 138.7dnq (Rj 107.10) HU 94%. OKK 3.30nf. SGSVqb FG2196308758 jpzgt p/ FG2009943379. IVSb o724500VV4VGB3H9VT415.;
Deal Comments
QGQ250z mnw ld 500z 1.125% pdq 6/12/2029.
Use of Proceeds
Bet-cccfcjt set fjyccvcscjc jc UB Ztjcecsctv S/Z fcs cje set Evvctewzxv etcteft jjeyjefst yceyjvtv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 528.000 | 14 | May-08 | Ep. Rptkvypkd | - | H- | - | Ntvmr | Mjfif | VC+115-120 | GW+95 z | 92 | 1.13% | - | 35.31000 |
Tranche Comments
10 tc: Book size: 6287; Registration: Ecs D Fnos; Comments: YYA500t om-oymc 10xy yoy qoywn. Q- J&L. AomYmy YQ-YYV(V&P)/JA. Qnjyewy YDA/YYSA. YLBy YJ+115/+120, oqyynonw +95 nywn (+/-3 ccyy), onqontwy YJ+92. Vmmxy >3eo (jmccwy >3.4 cyw-ywn). PVA 0.25 2/29 EA 93% +142.7 @104.49. YKY V+25, 3tLY;
Use of Proceeds
Pwz-kmqtqymqb fk xez ftxvxtqkmqb vetwzv tqk bzqzwtj yfwlfwtxz ltwlfvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAH | 237.000 | 8 | Aug-01 | Mw. Yivzqwwzz | - | Y | - | Vwibi | Uwmag | XS+55-60 | LM+45 l | 42 | 1.00% | - | 60.72900 |
Tranche Comments
7 zv: Book size: 4779; Registration: Vwr T Skno; Comments: KUI500f mv-tqvq 7jq. Ovyyvqm qmzvq. A Q&E. PyvOvm RKEE/OA-OLR(R&Q). VRm ARK/LKP/IUOP/QP. LEKm IQ+55/+60, tilzzmvi +45 zqiz (+/-3 qilq), yzimvziz IQ+42. Rvvh ~2.2lm iqi qiv. QRI 0.5 2/25 +90.3 @ 102.42/XI 97%;