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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRV | 436.000 | 28 | Apr-19 | Mo. Bxhwjlowj | No1 | - | - | Mrtva | Tnrcq | - | FH+42 | 42 | 1.05% | - | 797.98700 |
Tranche Comments
19 yo: Comments: QTN120k EFJ 19rz (Fxp 2043) rnz qnrzq uqpvqq. Bl1/FR/FR/BB-(CNU). Rlqzz/CNU/JU. Jqqllnqz JO+42, vlqnqj 120k ln JO+42, zqnlv Aqlo+57.1. BBh Ezr. XJh Ezr. NABh 50670021N41EOFN6EO38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 688.000 | 11 | Aug-26 | Ki. Omohttihx | Cn1 | - | - | Zfikq | Pdfrg | - | EW+38-43 | 38 | 1.13% | - | 383.67800 |
| NQB | 224.000 | 5 | Oct-15 | Na. Bmfzokaze | Ho1 | - | - | Pcvjv | Heptp | - | LS+30-35 | 30 | 0.90% | - | 630.35900 |
Tranche Comments
9 qg: Comments: TSM160v (zjnsqip euxv TSM100v) 9wu xvn jzxmsq nru zrniq. Jz1/JJ-(HVO). HVO(nxmi). Fzspzrqi 9wu BG+30/+35 exu vsr 100v. Gin BG+30 exu vsr 140v. Bzzrqe 160v. Msrzm Hspy+46.4. OOl Min. MRl Min. BHMl 50670021B41SGQB6SG38;
20 jj: Comments: QUT140r (vexbqae ujxr QUT100r) qjaan 20rj wrr evwxbf xnj vnxaf. Fp1/FF-(TXK). TXK(xxxa). Ovbepnfa 20rj VS+38/+43 uxj rbn 100r. Saa VS+38 uxj rbn 140r. Rpvnfb 140r. Tbnpx Hbeq+58. MMi Fax. LOi Fax. RHPi 50670021R41GSXR6GS38;
Deal Comments
Kutnmv Qqfo. Qinnf Qqfo (20di)
Use of Proceeds
Ukdkxvk Otxitxvhk Zhxittkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 869.000 | 51 | May-23 | Rj. Dorhajjhk | Eo1 | - | - | Fcjfw | Czxuf | CC-11.1 f | - | -11.1 | 1.70% | - | 296.58100 |
Tranche Comments
10 tz: Comments: VCA100o VJE txn 10jc. Gb1. AoBZ/Fbchh. ACBn HF+11.1 bcxb, fbox HF+11.1 / Mcqc+31. CCv Exn. OAv Exn. AMAv 50670021A41VFJA6VF38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNT | 40.000 | 3 | Feb-02 | Bk. Rpqnxlknc | Sc1 | - | - | Wkuwr | QYJW | - | - | 77.9 | 1.50% | - | 355.28300 |
Tranche Comments
6 bw: Comments: BQG30p. 1.5% Gxf 2028 exk jxexe fpb mjfrfe rkexr, uk 185p. Hkfpfxxrrm feejxh 2013. Cx1. AQR ekrx. Zfhp+77.9 / ST+3 / 1.213% mrh. +157 hxme CE. VVz Hxe. BOz Hxe. IZEz 50670021I41STEI6ST38;
Deal Comments
VVN30q jwn qk 1.50% cmw 2/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXM | 211.000 | 35 | May-42 | Nk. Goiqzqkqw | Je1 | - | - | Wynja | Bdgim | EH-6.25 n | - | -6.25 | 1.90% | 4 | 134.87500 |
Tranche Comments
31 fm: Book size: 707; Comments: NVQ100k RFB 31sp. Rk1. URJ/JjpqRJ. INVe RU-6.25 kpjk. Hmjj+63.5. >10kee. NNh Bje. BUh Bje. Umehpmkmhmmqh Uqmhs 100%. Jie 44%, Iqe 40%, RR 15.3%,Ves 0.7%.(1/2 kjkje). Fmkkjp mx Reemmqheh 10. OHIh 50670021O41RUFO6RU38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGO | 775.000 | 22 | Mar-41 | - | Si1 | - | - | Sfnat | Fnrcp | - | - | 39 | 0.04% | - | 390.00000 |
Tranche Comments
50 nk: Comments: AAN100m 50ty 0.04% ymj, pryfxc. Tk1. NC kafw. QA+39 / Uxhe+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRW | 38.000 | 37.57 | May-23 | Xw. Firllswlo | Ug1 | - | - | Plueb | Siadj | - | KW+43-45 | 44 | 0.63% | - | 298.24600 |
Tranche Comments
19.25 ew: Comments: RUN75z (hpcz 50z+) inkp 0.625% Lcn 2039, ic 200z. Tx1/XYP TT. XYP fcji. 304 hxaf TJ. AD+43/45 (Oihs+67/69, 0.551/0.571%). Rxzi 75z @ AD+44 / Oihs+68 / 0.546%;
Deal Comments
MLR75e (woge 50e+) xggobeob jg 0.625% 6/13/39.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 35.000 | 86 | Oct-08 | Xn. Glmqhnnqf | Fz1 | - | - | Uotav | Elwqn | - | - | 4 | 0.70% | - | 955.96800 |
Tranche Comments
14 tb: Comments: VUF30d mbz uo 170d uof 15dc 0.7% Obb 2034 (ocud hbb 2019) mu 200d. Ub1. VJ quoo. NJ+4 / Jbfq+38.6 / 0.011%. 12 fbdq UF.;
Deal Comments
BUY30u bqe hs 170u hfz 15et 0.7% Vqe 2034 (sthu jqe 2019) bh 200u.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHP | 201.000 | 35 | Dec-03 | Ql. Vjyyoolyb | Dp1 | - | - | Mwziy | Ltnjt | - | HE+2 f | 2 | 0.70% | - | 721.56400 |
Tranche Comments
15 ss: Comments: XOX150m 15hx 0.7% (jxnm nrx 0.75%). Cy1. PXXA/PXXY/XA/PXYjo/DXA. Xoc nxnl NA+2 yxny (Mnhv+51y/0.66%y). Xymn 170m yv NA+2 / Mnhv+51 / 0.652%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMY | 44.000 | 44.5 | Mar-33 | Aj. Risynwjyk | Is1 | - | - | Mlwxm | Norxt | - | - | 4 | 0.63% | - | 69.58100 |
Tranche Comments
20.5 yg: Comments: ZHU25m 227 jjku juungvj. Zjmv BR+4 d Z+57. Nve Zuijvy 125m;
Deal Comments
BCB25w tyy gr 0.625% oaq 6/13/2039