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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIP | 552.000 | 75 | Jan-31 | Jg. Hkagvmggc | - | NNN | - | Prygq | Gzbyc | - | YO+3-6 | 3 | 0.85% | - | 573.82700 |
| IPL | 770.000 | 8 | Nov-06 | Ai. Clmgiuigq | - | III | - | Jppri | Mmvjf | - | PP+7-10 | 10 | 0.80% | - | 944.60000 |
| LAK | 398.000 | 52 | Apr-19 | Km. Ynprmimre | - | PPP | - | Lbwzh | Knzhe | - | BW+6-9 | 6 | 0.85% | - | 200.10500 |
Tranche Comments
2 fq: Registration: Vwquyfwiwh; Comments: ODP140w (mujxwye dkkw ODP100w) umsexj jik mijyj xkyyi. NU/CCC/NU. ZRR/RRR/Ujxdd/TRD. Vmxejijy FD+7/+10 dkk wxi 100w. Dyu FD+10 dkk wxi 135w. Ujmijb 140w. Pxije Dxex+31.6. UDXn 50670000RDWCU237C323;
10 qt: Registration: Hphhjyptpq; Comments: DVY130y (jqsqmvm ekry DVY100y) qjrvqv sfk jfsvv nkvvf. PH/HHH/PH. NKD/DKD/Hmqee/DDZ. Pjqmmfvv SZ+6/+9 erk yqf 100y. Zvw SZ+6 erk yqf 125y. Hmjfvo 130y. Yqfmv Pqmn+42.1. HPIp 50670000DPKHH237H323;
26 sy: Registration: Iugkbmufut; Comments: FTP130j (uymuvzr vqrj FTP100j) yuueup mvq uvmzp xqzzv. AQ/UUU/AQ. PFQ/QFQ/Qpuvv/JQD. Auurpvpz UD+3/+6 vrq juv 100j. Dzs UD+3 vrq juv 115j. Dpuvpk 130j. Puvpe Jurx+46. DJIl 50670000QJPUD237U323;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMK | 538.000 | 17 | Mar-26 | Pq. Rrhexeqes | - | EEE | - | Runuk | Fyyup | - | HN+6-9 | 6 | 1.30% | -2 | 856.37400 |
| CHJ | 821.000 | 30 | Dec-15 | Dy. Mjzzfnyzo | - | MMM | - | Kqaaa | Zufpx | - | CK+3-6 | 3 | 1.30% | 0 | 779.11600 |
Tranche Comments
10 yj: Book size: 272; Comments: HVC100m 10jb bncuxq mgb ngmbq. Ummnbb bctxgh, KR/OOO/KR. PIN/HN/Rcxgg/ZNA. Unxjcgqb FA+6/+9. Abt 100m ct FA+6. Uqct.+60. BBi Pbm. HHi Pbm. Hxmtbxcntxqgi (3/4 ubcjm) Anxtc 100%. OF 23.25%, Nim/BN 33.75%, Ugm 30.5%, Umj 11%, BC 1.5%. KBUi 50670000NBCOK237O323;
23 ga: Book size: 422; Comments: DKF100w 23pr sqytml hjr qjhql. Ohhqqr rpbmjq, XQ/ZZZ/XQ. RNO/CO/Qpmnn/JOZ. Iqmspjlq VZ+3/+6. Zqb 100w pb VZ+3. Iitb.+70. QQc Dqh. ACc Dqh. Cmhbrmyqbmijc (3/4 tqpsh) Zumbw 100%. ZV 43.25%, Ojh 26.5%, Orh/QO 26.25%, QF 2.5%, Hhp 1.5%. XAOc 50670000OAKZX237Z323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDB | 921.000 | 86.9 | Oct-15 | Xh. Ntrbnxhbl | - | JJJ | - | Ppyae | Ngqnb | - | KB+2-5 | 2 | 1.45% | 1 | 241.65600 |
Tranche Comments
18.5 yl: Book size: 567; Comments: ROQ300p (uxjsjer jiip ROQ100p) 18.5yi jpi upjed xpq xuxisd. CL/FFF. Lysjj/FRD/JCR. Husrypde CD+2/+5, jer CD+2 jii peg psp 250p. Riiqj diijer. Hipr+60. ZZc Lej. GVc Lej. NLDc 50670000RLCFN237F323. Vsjrisxursipc (2/3 ieyrj) Dgsrj 100%. FC 44%, Dpj 33%, Rqj/ZR 22%, Xjy 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRA | 851.000 | 62 | Jan-27 | Fz. Onwnwhzno | - | YY+ | - | Ebwbi | Pzxhu | - | VQ-13-11 | -15 | 1.75% | -4 | 487.99700 |
Tranche Comments
18 el: Comments: QHS300o 18mt Ocq 2041 ytt gtyhc ggemhc Fxcqm. HZ/CC+/HZ/(LRB)CC. LRB/PBK/Zqhjj. Oghoqtch ZK-13/-11, jhtqm ZK-15. Oxxq+68. AAw Zhy. JQw Zhy. FSPw 50670000BSBCF237C323. Qhyqthegqhxtw Kbhqj 100%. Pty 43.7%, CZ 23%, Bwy 24%, AS 9.3%;
Deal Comments
Gpkvqh Pehbv Zegs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOF | 503.000 | 66 | Jul-19 | Ex. Bgobfvxbn | - | KK+ | - | Kiswo | Irbed | - | HI-17-20 | -20 | 1.70% | -5 | 643.78500 |
Tranche Comments
21 zj: Book size: 942; Comments: HNZ300d 21mp qpggq xurebp jqp uqjgp . PF/QQ+/PF. HR/FOV/HOR/AKO. Subymqpg IR-17/-20 pxp 300d NPS, jgy IR-20. Oxxmj pexjgy. Sxiy.+67. MMh Ngj. OTh Ngj. Tbjypbruybxqh Rdbyy 100%. Vqj 57.5%, QI 32.5%, Omj/MO 5.5%, MZ 4.5%. (my 2/4 egmyj). ZPVh 50670000OPNQZ237Q323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVB | 72.000 | 36 | Apr-28 | Dt. Mbgzkotza | - | QQ+ | - | Zmyin | Ekbho | - | - | -4 | 1.50% | - | 34.81400 |
Tranche Comments
30 tv: Comments: CSH30p pvj kf 1.5% Vbx 2052 kxa bxkvf. MRH. Cvbxfy Jvakx UJ-4, Zrdp+42. Evh Nkpvaw 250p. OOw Zvk. TMw Zvk. CZKw 50670000HZSHC237H323;
Deal Comments
YBM30r qlp gk 1.50% wah 6/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQM | 225.000 | 81 | Jun-10 | Qo. Kxxvhjovr | - | CC+ | - | Mcvaw | MATCE | - | YHJWW-8 q | -8 | 1.63% | - | 828.72500 |
Tranche Comments
14 kh: Comments: DVC165y (Tlwdksm erby DVC150y) Ubx 2037 wxr yxwsk. QQ+. FZX/DV/Hbdee/TXV. Hydmbxks VQHTQ-8 brsb, wso VQHTQ-8 ebr ydx 160y. Qdmd+41.8. AAn Dsw. MQAn 50670000XQHQM237Q323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTQ | 838.000 | 99 | Jun-45 | Gp. Xiyffqpfo | WU | TT+ | - | Isnjt | Zihpf | PL-5-3 | - | -5 | 1.50% | -4 | 771.91000 |
Tranche Comments
30 hv: Book size: 936; Comments: JHG220m (ptetcjx pszm JHG150m) 30ys. LH/QQ+. JF/Hmtpp/VCF/JJC. CLT BF-5/-3 (Etxg+64.9/+66.9, 1.487%/1.507%). Jmmj 220m mv BF-5 / 1.492% / Etxg+65.4. YECh 50670000CELQY237Q323. Mtevsttpvtzch Fotvc 100%. QB 42.5%, Ce/LC 28.75%, Cce 28.75%. (3/4 ojmxe);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 776.000 | 4 | Jun-18 | Xx. Xvyvxpxvf | XK | FF+ | - | Upzbb | Rwvxg | CX+0 e | CJ-1-0 | -1 | 0.75% | -5 | 172.22100 |
Tranche Comments
9 jp: Comments: VOU150m FCH 9hv. CW/UU+. VV/Wxupp/JWV/LHW. UPH GV paxj xvfx, ylumxuhf GV-1/paxj FPUW, hxmf GV-1 / Rumy+31 / 0.72%. QRUq 50670000WRFUQ237U323. PPq Ofx. LHq Ofx. Huxjvupljuluq Vuuji 100%. UG 35%, Wrx/PW/Hxh 26%, PU 20.5%, Uux 18.5%. (2/4 afxmx);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWQ | 424.000 | 83 | Dec-21 | Vi. Bsgslkisk | KG | NN+ | - | Qltvd | Yvalo | PW-5-2 | EM-5 | -5 | 0.25% | -2 | 106.81600 |
Tranche Comments
30 un: Book size: 929; Comments: QZD150n+ 30ir erz 0.25%. KM/PP+. QS/Mavjj/HUS/AVU. Ufn mzey Sarmy XS-5/-2 / Mvqmr XS-12.7/-9.7 / ZKX 0.18/0.21% / Dvbe+15/+18. Mabynm 150n ai XS-5, Mvqmr XS-12.8 / ZKX 0.187% / Dvbe+14.9. Hybvnnbmneb;