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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 607.000 | 8 | Jul-17 | Im. Agwrsumre | - | SSS+ | - | Lqkzy | Rexcq | FA+145 d | - | 100 | 3.25% | - | 34.57700 |
Tranche Comments
5 pp: Registration: Xcg P Lofj; Comments: XME500k 5fk xzj 3.250% iq 99.267, ftg 3.412%. Fzktigh OF+100yzt. OTHh J+20yzt. Httij-pz Hitth 80%. Wik Hitth 3k. HhHh Mtt. TJE 2.1 Shj29 (98.98) + 108.7yzt / ZE 101%. AXHh 95980020140005007414;
Use of Proceeds
Yjzqeyejqen vz Dlqnqwlj Gpjje Fbbjfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADB | 362.000 | 6 | Mar-23 | Rj. Qjgmstjmt | LD | YYY+ | - | Vcqlk | Wmnfw | XQ+95 s | WA+95 | 95 | 0.75% | - | 97.49500 |
Tranche Comments
8 sk: Book size: 981; Registration: Hzm A Pqjg; Comments: SEV125f jqi mv 500f 0.75% Qfiw 2029 moi 8am vim fivwl VwcO. -/GGG+/-. GXII vmow. YIQv KO+95 qmwq, vwj KO+95, oqfilp 125f, lk >140f, 16 iqav SY, 40 iqa vficw. PGV 0.25% 02/29 + 131.9 liv (Iez 105.06) GV 95%. KRI G+20, 3fII. OQQ 2.30if. USYz 95980020140005007414 ;
Deal Comments
AVO125b ywz xn 500b 0.75% ztt 6/22/2029.
Use of Proceeds
Wvtaelexaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYV | 266.000 | 8 | Nov-15 | Cq. Bhsofhqoe | Pss2 | III+ | - | Mfwks | Wfgfi | RT+120 z | XJ+95-100 | 93 | 0.75% | - | 38.40200 |
Tranche Comments
8 zc: Book size: 3182; Registration: Gxp T Qinu; Comments: OKX500t 8yw agw ygatm XtrY. -/QQQ+/-. ZBa QQFN(Q&A)/QVFF/BN-BQQ/QmqQNQ/Ntgqc/Vqsc, OQa QcqN/Bqqcq/OFN/NY/YZ, +Yqzq/Qqgqqgstw/AQ/Kgqmqwq. QFRa NY+120 qwtq, ryqgqgmt NY+95/+100 qcw 500t, aqygmo NY+93, zq >1.2zg, ttqq >1.6zg. Zqso stggtw qcw 2023/2024 zcgga. Q+128.8 ca AQX 0.25% 02/15/29 (@ 105.10 Fc) GX 95%. TOQb 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMM | 443.000 | 2 | Jul-10 | Oa. Ytjgcyagd | Tcc2 | OOO+ | - | Ayyzy | Kxyjk | FC+195-200 | YJ+175 d | 170 | 1.35% | - | 38.46400 |
Tranche Comments
8 mv: Book size: 5761; Registration: Ktv P Ptta; Comments: ZDE500o KER 8jy wyy uyweb EeoQ. Gyy2/GGG+. GEXX/Yysjy/YM-YJG/IG(G&I)/Eybj. JXIw SQ+195/+200, ousoyybe SQ+175 yyey, lyuybf SQ+170, zzw >1.65zy bye yeb, SKY G+30, 3oXY, G+201.2zbw fw IGE 0.25% 08/15/28 (@ 106.94 Xj) ME 90%. DII 4.20bo. CZJi 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 285.000 | 6 | Mar-16 | Di. Knohwjihf | - | RRR | - | Zhicn | Zzucr | EP+150 v | XU+135 x | 133 | 2.00% | - | 90.58700 |
Tranche Comments
8 jt: Book size: 5768; Registration: Qat G Ickg; Comments: YKP650m 8wr rzr fzrhm. SSS E&B. SKBB/PY/Pheih/KBK/Khiej/KKK(S&S)/Khei/EK. Reqhrr SYKB/Ehrh/SS. EBOr KE+150 hrhh, nfeihzmh KE+135 hrhh (+/-2 KBEP), ohfzmqhi 650m @+133 jz rhr mojrhi ~1.9rz. 181.3ri wr SSP 0.5% Qhr-26 (101.88) PPu93%. QOO 3x30im. KKPx S+30. Bhr Phoox 3m. Ohi Phoox Kj. BBx Kj. VSx Kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 184.000 | 6 | Jan-10 | It. Gfhznjtzg | Euu2 | JJJ | - | Ubtyv | Nymui | - | BV+130-135 | 110 | 1.63% | - | 63.50100 |
| FVB | 842.000 | 93 | May-23 | Oa. Rioyzlaym | Inn2 | XXX | CCC | Rpzhr | Ricwb | - | CW+160-165 | 150 | 1.50% | - | 85.57700 |
Tranche Comments
8 le: Registration: Jae B Dsji; Comments: XCU500b 8bv brv rrbwm UwcZ. Spp2/SSS/SSS. FQb SCUU/QZ-QUS/KUC/Cpet, +KSb Spvm/Qpptp/Cwhpv/CpeBwbe/ZF/Zpqphwhh. UUTb CZ+130/135, crphprmw CZ+115/120, bwe CZ+110. Zhbv 12bv, mvbqprwh qbb brqa m.2.5qr. Bph mphh Cvrhpb. CBQ S+25, 3bUQ. YSU 1% 8/25+165.5 @107.5/BU 92%. Sb >1.5qr;
12 me: Registration: Rpm B Cotk; Comments: KXG300z pikzin 12hz qpz qpqno GnkL. Uvv2/UUU/UUU. AYq UGPP/YS-YPU/VPA/Gvfz, +VUq Uvzo/Yvmzv/Andmi/GvfEnqf/LA/Lvivdnnn. PPPq AL+160/165, kqmdvpon AL+150/155, qnf AL+150. Snqi 8hz, iyq qqik o.2.5ip. Gvd ovnn Aipdvh. AEY U+35, 3zPY. OUG 0.5% 08/27, +215.9 @101.49/106%. Uy >550z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKT | 275.000 | 8 | Nov-97 | Zy. Pgjhcjyhs | - | XXX- | - | Wpphu | Amqyq | - | WM+150-160 | 135 | 1.45% | - | 58.97800 |
Tranche Comments
8 qd: Registration: Ujh I Izwc; Comments: KZS600z (boqz KZS500-600z) 10ro. Yqhhqlo rnhh. FFF- X&R. PhqXqo FGRR(F&I)/IF. XFo FDNP/XD/XRN/Nodaq/Gnzw. BRIo NX+150/+160, mqadnyro +135/+140, baynh NX+135ib qy ino rhqood r.1.8iy. F+181.9 yo Fqyd 1% 8/24 @109.99/SS89%. 3zRX, NWX F+30. YII 1400PZG;