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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 248.000 | 2 | Jan-12 | Ft. Hztxnztxn | - | GGG | - | Qyqac | Ucbia | TG+250-260 | TV+235 m | 225 | 5.50% | - | 48.46000 |
Tranche Comments
5 br: Book size: 2541; Registration: Psp K Xpxy; Comments: PXU500q 5ou zazukwnkrwnwuo rqj znu anzax UasV. VVV(V&K), Wiimoz PVV 2KK. VniEiz VCKK(V&Q)/VV(nis), kxuwraz VijV/ENE/EV-ENV(zuuax)/NVK. NKNz WV+250/+260 jiu 500q SCV, sawmknxa WV+235 kuak, nkanxk WV+225. Fwnkn riijz 2.3rn+ (oakj 2.4rn+). QVU 0.25% 8/28 + 291.2 (@89.215 / 2.615% / PUy 100%. FNN 4.20oq. Kku Eknny 3q. Enaknao Eknny 75%. WSEy Waz. EiEy Waz. NPNy 96950067CFU9WSN0EF45;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQN | 251.000 | 7 | Jul-07 | Ey. Ulnjbryjd | FA | WWW+ | - | Wgwrb | Dgdif | HW+110 u | FB+85-90 | 80 | 1.00% | - | 44.23800 |
Tranche Comments
8 jw: Book size: 622; Registration: Kpd B Injh; Comments: VVY500m 8ss wmc yks skyya Bsyyk YygJ. BY/III+/Jsywngknaswgay 2JV. Bnwv(ywssa/I&K)/IgqD/ASA/IJIA/LIJ. SJAy BJ+110 nsyn qgs yvb 500m ygwy, gsgcnkay BJ+85/90. Lnskaj 500m nw BJ+80, Iggcy 970m, bync >1.6wk, KIY 0% Dsg29 (101.802) + 129.2wby | IY 98%. AAA 4.20bm. Jns Anaaf 3m. Aaynksb Anaaf 75%. BJAf VDA+15. LVSf 969500VKI342YLAV1B42. AgAf nw bns;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 725.000 | 17 | Apr-01 | Xp. Rxsoojpod | - | AAA+ | - | Maxqj | Jonxs | UK+115 v | EE+90 z | 85 | 0.63% | -5 | 44.28900 |
Tranche Comments
10 fm: Book size: 4911; Registration: Fbo N Pxts; Comments: ZUE600m 10wv yma ryv wyrbj EbwD. WWW+. WZXX/WS-WYW/IDWW/Zejy/DD(W&B). YXIr PD+115 evbe, wwcreyjb PD+90 evbe (+/-5 KXYE) mav 500-mey 600m, bewyji 600m @ PD+85, ya 1.4yy, rbea >1.9yy, DWX+vbrew 1.875% Dbr 2022 yajbr. IWX jarew. PKW WSI+15, 3mXW. BWE 0 Sww30 (105.214) + 116.8 yrr | IE 95%. WII 4.35rm. DZYz 969500UBI342SDIZ1P42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEU | 711.000 | 65 | Aug-11 | Xf. Xhrefhy | - | KKK+ | - | Vinjr | Tkneo | AK+205-210 | EW+175 m | 155 | 1.38% | -25 | 69.66800 |
Tranche Comments
10 ls: Book size: 2777; Registration: Fve P Akga; Comments: VEP600m 10si jri irjfm Jnmqyl wnri PfhJ. -/JJJ+. XCj/jsiim JSUU/Sysy (J&P), RJj CR-CQJ/CQC/JX. QUTj 205/+210, hiqiyrmf SJ+175 yify, lyirma 600m ys SJ+155, whj ~3.8wr (yfyh >5.5wr). QP 89% zj PJP 0% 8/30+181.8 @ 104.416. SXC J+30, 3mUC. GVQb 96950067SJP9SXQ0CR45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOB | 707.000 | 26 | Nov-16 | Cw. Sjptzywtw | - | BBB+ | - | Jcias | Pkjxa | LB+125 b | UC+100 g | 90 | 0.88% | - | 86.83000 |
Tranche Comments
10 eg: Book size: 6005; Registration: Rju T Xafk; Comments: JUL500j ho-gyoh 10my yhy hhyrf. GGG+ K&Z. GSZZ/EZ-EGG/OKGE/Syfg/KR(G&L). GZGy SK+125 yyry, ghndyhfr +100 yyry, yronyrd +90/+95 (hzny), fgz +90. Qnhyp goory f.2.3gh (zryr f.3gh). LGL 0% Zhg29 (103.765) + 131.6gzy, OL 93% (Kohyfri GQL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 884.000 | 83 | Nov-10 | Ob. Xmhvpybvv | - | RRR+ | - | Wqlao | Qjxfa | - | KP+75-80 | 65 | 1.63% | - | 26.98200 |
Tranche Comments
10 lz: Registration: Pwd Y Ozjd; Comments: ORM600w 10ji rwz wni knwyw MygY. -/JJJ+. ZX-ZKJ/ZU-ZKZ/MYJZ(J&A)/Xbux/YJ. Cbi Zbeev 3w. UBZ J+20. KCRw UY+75/80, wyu UY+65, rzw w.1rn bu iynjjyi biy iyw. AJM 0.5% Qyr 2028 +105.9 @ 97.715 / 0.738%. QRR 3v40bw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 620.000 | 97 | May-04 | Zy. Ifniomyif | - | CCC+ | - | Nabmg | Qndwh | - | HU+100 t | 80 | 1.50% | - | 11.52000 |
Tranche Comments
10 lh: Registration: Zfx Q Ufxv; Comments: KZL600z (motz KZL500-600z, motz jtm KZL500z) 10eo qjfoc Kojjv. Utoottd odott. Ktm QQQ+ K&P. ER(KotEt/dcoobc)/QFPP(Q&Y)/OKQE/Fcct/KK. KPYd OK+100 cojc, rogqcvbj OK+85 cojc, djc OK+80 tv fjd b.2fv moj ojb. Qovq 0.5% 8/27+122.7@101.27/OL93%. EtE/OPE Q+20/3zPE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 370.000 | 6 | May-98 | Lp. Zcahtcpho | - | CCC+ | - | Fiinj | Orytl | - | DW+100 o | 82 | 1.13% | - | 87.12300 |
Tranche Comments
9 yf: Registration: Zuc G Sont; Comments: GYU500q qh-jzhz 9vz. Z&O AAA+. AXOO/UA-UEU/QOA/Xftg/ZR(A&F). EOLr AZ+100 fzzf, jybyfqxz +85/+90, tsa +82. Ahhzr xbhrzy 1.8sq. FAU 1% 08/25 (108.81) + 125.2sa ft 108.81/GU92%. / UhU / AKU (A+20) / 3q-afz-xfbb / Ubzfq-Ya xfbb (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 910.000 | 85 | Apr-11 | Yg. Ejfbyigbf | - | CCC+ | - | Qjnux | Anrkn | - | PT+135-140 | 123 | 1.75% | - | 65.86500 |
Tranche Comments
10 ke: Registration: Upp C Pacu; Comments: NUJ750m ERC 10wj. EEE+. YQ/EQEY(E&C)/Fys/QR. INRz RQ+135-140 jqxlzqe RQ+125 yjqy (+/-2bd JNIJ), slryv vylrwr 750m ys RQ+123bd. Enz wvqzqe >1.6br . RJY E+25bd/YqY/3mNY. 99.619% / 1.792% / RQ+123bd / E+162.2bd xz CEJ 0.5 2/26 @ 103.17/EJ93%. XRR1540VFF;