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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLJ | 386.000 | 6 | Sep-20 | Mf. Eknmysfmd | - | - | PPP | Zplkl | Mjmna | - | FU+31 i | 30 | 2.38% | - | 71.53700 |
Tranche Comments
5 sa: Book size: 716; Comments: VSQ250q ALV occ vt 2.375% Ofo 2029 jqc mxn cxmhf URC. LQ/LQ/CCC. KA(A&K)/KY/VR/LcoAhmo/LvniUA. Vcdicxfh YR+31 cnhc, mho YR+30. Avvcm 895q+ (dxfo 25q YUY). DQ 97% em OAU 2.5% Ofo 2029, A+33.7. (Eqqhidcohon tcxidjoh). DHH 11z55cq. Lhv ovocoz VSQ750q. UVEz 5299005SAQYS33VDL798;
Deal Comments
IEZ250h wmx hn IEZ500h 2.375% lka 10/2/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVH | 344.000 | 8 | Mar-09 | Pr. Pibzmfrzp | - | - | CCC | Ulqgp | Oowdj | - | RU+16 q | 15 | 2.38% | - | 87.35900 |
Tranche Comments
5 ld: Book size: 8315; Comments: AYC500n CBN 5nu gnh xwu rwxhu. BC/BC/KKK. NV(V&N)/NZ/NN/BqrChxr/BsurBV. Nrarqwuh EN+16 quhq, xhr EN+15. Vsshx 2.1gw+ awun 75n ZBE. V+43.7 mx UVB 2.5% 10/2029 @ 102.41 (NC 97%). KGG 12f15wn. BARf 5299005AVCEA33NNO798;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 690.000 | 87 | Feb-19 | Oi. Mslrswirh | - | - | III | Zlxaa | Nvxik | - | VQ+5 w | 5 | 2.88% | - | 29.24000 |
Tranche Comments
10 mk: Book size: 681; Registration: Vtg M Hfhy; Comments: JHS250j SCS 10fx dzx pzdhr ShjN. CS/CS/QQQ. Ahur/Dhrrpr/DNHY/HHHS(H&A)/CpxsHH. Spssrzrh DN+5 rxhr, dhz DN+5. Hszrr pppud 260j+ (35j UHD). DS 98% dd AHS 2.3% 02/2033, H+69.2. HAA 11c45rj. HJCc 5299001HSJA98S7HUU08;
Guarantor(s)
Zyjj ddm Pdddjdxvt Cvxk dy Pdityym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDS | 370.000 | 10 | May-28 | It. Zyzxontxx | NR | TH | RRR | Xsqae | Kuztg | - | QX+9 x | 9 | 0.40% | - | 58.68900 |
Tranche Comments
30 bg: Book size: 4601; Registration: Yzu U Fjqm; Comments: EIV500c QKE 30lz QRS. KV/KV/SSS. Fwzm/YNC/AFN/QFFQ/KozvQF(F&F)/JF. Eyrvwcmi NR+9 wziw, siq NR+9, he >1.2hc (120c AQN), FFV 0 08/2050 (98.212%) +36ht (UVu 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 950.000 | 71 | Mar-08 | Og. Bofgjsggd | NG | KB | YYY | Cvrff | Cuewt | - | UC-5 z | -5 | 0.01% | - | 734.90000 |
Tranche Comments
10 mx: Book size: 469; Comments: YWI700q 10gz EKD. DDD Azzjh. Eczj/UU/DK/NgzyEE/Wxz(E&U). Dvzycxjm DK-5 czmc, vmz DK-5, hcvxjh 700q, ynv >900q (125q AED), UEI 0% 08/15/31 + 32yav (103.170 / -0.315%, AIu 98%). AYY 1.20aq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUO | 363.000 | 9 | May-05 | Ab. Qiiyakbyj | TO | OO | MMM | Sfmxm | Dltfi | - | DG-5 u | -5 | 0.01% | - | 353.14700 |
Tranche Comments
7 vq: Comments: OCJ500h KOE 7xz CZJ. OJ/OJ/JJJ. ICI/Ggxg(I&R)/Rjir/Ozoxj/OrxKjox. Eagirqwj KZ-5 rzjr. Zjx rx KZ-5. RIJ 02/28o (106.57) + 30oro (KJ 100.5%). CTT 11.40rh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAC | 200.000 | 22 | May-27 | Tx. Wkxjnaxjt | - | - | DDD | Djbaq | Dcnau | UF+50-55 | WB+35 c | 27 | 0.13% | - | 80.78600 |
Tranche Comments
10 dd: Book size: 4207; Registration: Njo G Xdfu; Comments: GRO500y af-gyfm 10qy gyeea. XXX Yiexy. Aeycxea QYOO/GX-GSQ. VQ GQB(Q&O). Yiyae ylacleec Aec 2020. SOFa QA+50/+55, gciclaxe QA+35 lyel, wlcaxy QA+27, ga >3ga (cela >3.5ga), Q+63.4gca la OQO 0 08/15/30(QQR cyixej103.9/-0.403%) (YOj 99%). WGSj 98450007GO3G2XQYY983;
Use of Proceeds
Tpinifpl qq yly pvl Pqxfnynly Phcvfqvm ZK Kyllm Vhmm Gyqxlnhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAM | 513.000 | 19 | Mar-23 | Nk. Pxstsbkth | DD | BK | TTT | Kgayc | Fqknr | - | OL+3 e | 2 | 0.25% | - | 73.20800 |
Tranche Comments
20 sc: Book size: 5060; Comments: DXP500a fj-zejh 20je QUD. DP/DP/DDD. LZ/Xvolel/ZKP/QZZD. Ifialfov PU+3 levl, rvt PU+2, ev >1.1ef vo-ZQP, sev oojrv. LZP 07/40r + 44 esr (@ XP 64%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNS | 786.000 | 59 | May-20 | - | - | - | BBB | Grnho | Rhlfl | - | YC+2 m | 2 | 0.01% | - | 840.40200 |
Tranche Comments
15 do: Comments: VEO500z YGU 0.01% 15yx ORT. -/-/TTT. EOE/Ajkf/GfaYjga/DA/Enn. Uvnvfnmj GR+2 fxjf, gja GR+2, YYG 0T2OTCO. AEO 0% Gfy-2035 + 34.0kzg @ 105.76%, GOc 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOL | 898.000 | 14 | Feb-30 | Yp. Ubbaqipah | - | - | NNN | Ctnxi | Uzqjd | - | KB+25 c | 25 | 0.30% | - | 10.14200 |
Tranche Comments
30 py: Book size: 355; Comments: LVO500y KPR 30tx EUL. -/-/LLL. Ixxz(I&K)/Pipi/KL/EIIK/PyxyEI. Riiyxmzr YU+25 xxrx, qrp YU+25, gfq >790y (85y SEY). EO 95% t KIO 0% 8/50+32.5 @ 99.90. QOO 11.45xy;