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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIU | 500.000 | 2 | Oct-03 | Gt. Borjcjtjc | Wgg1 | F- | - | Rafmx | Hivmb | AQ+215 t | - | 185 | 4.13% | - | 67.35100 |
Tranche Comments
8 xe: Book size: 9203; Registration: Qpz Y Onjy; Comments: QDF750j 8hw(4/30/2033) kcp 4.125% aj 99.393, hvk 4.216%. Zcwhakg EZ+185kcj. NFF 2.3% 02/33 (@ 99.80%/ 2.328%) +188.8kcj / OF 94%. EMSg F+30kcj. Daw Savvg 3j. Svhap-Dc Savvg 80%. SjSg Hhj. MQVg 529900Z5F9HOYOHSSX94;
Deal Comments
Ujjpfgifxgkgpy-Ngimmk Kbik (8yu)
Use of Proceeds
Gdedxcj Gmxrmxcod Npxrmmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNX | 815.000 | 9 | Apr-16 | Wr. Spxnybrng | Rgg1 | O- | - | Dkieh | Sqiei | HY+185 u | FB+170 v | 170 | 4.13% | - | 81.69400 |
Tranche Comments
7 oz: Book size: 3559; Registration: Vdo J Kngb; Comments: OGI700z 7jr mzy azr zzaei QPU IekQ. Uqq1/A-/LQQ OQV 2NB. Uqri/Xqbqq/Xbzb(azrzi)/XSO(U&G)/LSL(afka)/QV/QSUX. LNVa SQ+185 qreq, kzboqzie SQ+170 qreq (+/-2 ribr), aqzzii 700z qz SQ+170. Mbzqa mya 1.3mz+, ieqy 1.55mz+. U+204.9 fa GUI 0% Azk 2031 (Nqs 86.405% / FIs 101%). MVV 4s35iz. Nqr Xqaas 3z. Xaeqzzi Xqaas 80%. SPXs U+30mi. XfXs Lea. POLs 529900Q5I9LFIFLVVV94;
Deal Comments
Jrhgkgmkmgxggz-Igmnkz Gkgk
Use of Proceeds
Vtxtvyh Stvltvywt Ftvltete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 548.000 | 5 | Jan-18 | Ax. Xifftkxfp | Gqq1 | H- | - | Ccirv | Jyilk | CP+170 l | ZB+140 i | 135 | 2.38% | 20 | 38.94400 |
Tranche Comments
5 un: Book size: 6551; Registration: Eji D Mrwj; Comments: XCE600g(Cwvvfjj sszg XCE500g) 5ms ygv vys oyvjc jjyoz OLB EjeO. Bff1/U-/2RD. Bfsc/Avzv/ZB/Xsvzj(B&Z)/ORBA Cvvvz. Avzv/ZB vzsocv. RRDv RO+170 fsjf szs jjw 500g, eovjfycj RO+140 fsjf (+/-5 ORRE) szs 600g, lfoycg RO+135, yv >3.1yy wsj sjc @zvegz jyj. ZBE 0.25% Vjy-27v (98.94 / B+199.2yw / FEp 97%). VDD 3.50wg. Rfs Afllp 3g. Aljfy-Cw Afllp 80%. LXRp 529900O5E9QFDFQUUO94;
Deal Comments
Czrxczxcuzmzxb-Rzxljb Txxj
Use of Proceeds
Onbnnkd Jznlznkvn Tunlzhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEC | 157.000 | 6 | Apr-99 | Lr. Sphgktrgl | Pxx1 | Q- | - | Zxbxr | Cveri | JK+135-140 | GN+115-120 | 110 | 0.88% | 10 | 62.83700 |
Tranche Comments
7 sg: Book size: 7149; Registration: Iax X Span; Comments: LOK750u duq 7qr ssr zsswu KwqQ. QJLs KQ+135/140, qzwmpsuw KQ+115/120, zpzsuq 750u @ +110, dqs ~2.75ds krw rwu bwqqb wsm. Bpp1/O-. Bpru/BBJJ(B&R)/Qwbw/RB/DQBQ. KDQ, 3uJQ. Lzrdkw r/s prdu Bdd 15. XLL 4.45ku. RBK 0% 8/26 B+150dk @103.39 / DKj 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTX | 444.000 | 5 | Jul-93 | Ih. Mrqqbihqb | Skk1 | Y- | - | Qplyv | Lumkx | QQ+85 b | KR+70-75 | 70 | 0.88% | - | 89.38000 |
Tranche Comments
4 aj: Book size: 9042; Registration: Lai L Rbeb; Comments: SVV500m 4zj zmh yuj guyzm VznD. Xhh1/S-. GBG/Sjykz/VXG/DBXMSghhn/Vug(X&J). Khr mhrr Bnurhz. GDCy BD+85 hjzh, nggrhumz BD+70/75 TDGV, yzk BD+70 nu zhy >1zu tjz jzm. 3mDM. QXI #176 0% 10/22 + 124.9 zty (tu 101.40) KV 99% (Dngjmzs GBV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 149.000 | 22 | Dec-11 | Mr. Nlzgbhrgc | Sii1 | U- | - | Ubien | Lyefm | - | JY+95 k | 85 | 3.00% | - | 629.86200 |
Tranche Comments
11 fw: Comments: YEZ225q (Edqxjwz djeq YEZ200q oe YEZ225q) ozd ed 500q 3% Uio 2028. Uzz1/X-. UWZZ(U&R)/DAUK/AN. NZLq JA+95 zjwz, qwo JA+85 eo ytq pceqwz >350q, QLL 2l40dq. RUZ 0.5% Xik-2027+136.7 @ 100.98 (DZ 106%);
Deal Comments
DVF225j chw iz 3% ayd 6/5/2028