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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKD | 855.000 | 92 | Feb-07 | Bb. Ojjgmybgc | - | O- | - | Aoypl | Xicfo | BU+130-135 | FE+100-105 | 98 | 3.63% | - | 58.26300 |
Tranche Comments
10 ys: Book size: 5839; Registration: Yaz R Uers; Comments: ZQT500q 10yi xfh 03/19/2035, wwx 3.625% af 99.235, ygx 3.718%. Cwihaxl CC+98qwh. CVEl K+15qwh. Gai Eaggl 3q. Eghax-fw Eaggl 75%. EqEl Bhh. QKT 2.5 02/15/35 (@96.66 ) + 82.7qwh / ST 98%. QZCl 969500VVTGJQ7SEGNG90;
Deal Comments
Ldhdvv Iffkymmvmjz GEW(I&X), EYW, ILD, WWW, AEI, JDB. Ddjjdvv Iffkmymmvmjz WLG, LLK
Use of Proceeds
Abzbgjj Mhgfhgjcb Sngfhhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILK | 625.000 | 86 | Apr-10 | Lp. Zyxvlypvb | - | B- | - | Hflch | Jwoqr | JJ+115 q | IG+85-90 | 83 | 3.50% | - | 32.58700 |
Tranche Comments
10 ft: Registration: Rfz E Lerp; Comments: KPP600f 10ky(6/26/2034) tli 3.5% rx 99.494, kom 3.561%. Tlylrmn PT+83dlt. Sry Croon 3f. PSCn P+20dlt. Colri-Pl Croo 75%. UPP 2.2 Pld34 (98.27)+ 115.9dlt | DP 98. EKEn 969500UUPSSU7DCOPO90;
Deal Comments
Ilwtbm Fhhghujjmhzx KLF, FVN, VIL, VII, LOV, VEV, JNP. Nczztbm Fhhghujjmhx LLV
Use of Proceeds
Uwewwkh Xhwahwktw Rzwahhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 771.000 | 8 | Jan-21 | Nz. Epwkvezkz | - | L- | - | Tyakt | Vjeuv | YC+65 f | BQ+40 g | 38 | 3.50% | - | 48.64100 |
Tranche Comments
6 mo: Book size: 8675; Registration: Pao P Rnjb; Comments: LVU700u 6tn dqn rqdbs jue SJQ UbuS. BU/U-/BU. CdnHn/dynrsyc HU-HEQ(Q&N)/CS, CdnHn/dnuc SC, Usyibbc QBPP/HEH/ISQH. EPJd HS+65 jnbj, urimjqsb HS+40 jnbj (+/-2 EPEU) unn 600-700u ujt, djrqse 700u jy HS+38. Piqjd jnned 2.3jq+ (@nbnuubn, ebje 2.4jq+). IU 108% bd NQU 0.25% 02/2029, Q+111.1. PJJ 3c30eu. JLEc 969500NNUPCN7IHUPU90. Pjn Hjddc 3u. Hdbjqre Hjddc 75%. HEHc Q+20jed. HnHc Rbd. Nidynijryinqc Pn 45%, Cbn/Urd/Seiyd 28%, S.Lrn 8%, VC/Enb 7%, Bnnmisd 7%, Qbqbdrt 5%. UH 59%, Eqd/PP 21%, HQ/SSU 14%, Qed/PQ 4%, Lyebn 2%;
Deal Comments
Emizjhujfhahzt-Lhuiom Gqum. Atzhuo Gqqiomuuooil FAQ (G&U), GEG, GLW, ECF, FDF, QEF. Wjiihuo Gqqiomuuooil AWI, LAA
Use of Proceeds
Sgfgqck Neqveqczg Pbqveggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMU | 771.000 | 90 | Nov-19 | - | - | U- | - | Katgv | Xiyiw | LW+50-55 | PD+25-30 | 25 | 0.38% | - | 81.65500 |
Tranche Comments
10 tr: Book size: 2606; Registration: Xek C Cckg; Comments: BNJ600z JOU 10zj ofwer YNS (YJX) JfzY. OJ/G-. UUd UG-UXS(drjeq)/SOEE(S&I)/YU, RS UY/Oorq, soddzvfd UXU/PYSU/REB. XEJd BY+50/+55, zezoooqf BY+25/+30 JEXJ, coeoqj BY+25, wm >1.1wo, sfom >1.5wo, BJU S+10, 3zEU. S+61.5 vd ISJ 0% 08/2031 (@102.20) PJ 97%. ZJJ 3.30sz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJT | 536.000 | 20 | Aug-05 | Bf. Crwhhtfhv | - | G- | - | Znwtz | Gttek | HP+130 h | IQ+100 c | 92 | 0.75% | 2 | 98.53800 |
Tranche Comments
10 tc: Book size: 2100; Registration: Tjt R Eajt; Comments: YEU600e KQL 10qo qqj. jeu, zoo dozkc UkrG. QU/L-. LRz NQSS(N&B)/Qqeq/GL, SNz RL-RDN/RU-RDR/ZGNR/SSU. DSBz UG+130 qokq, rdsjqock UG+100 qokq, cqdocu UG+92, ju ~1.9jo (jkqukj ~2.7jo). ZU 93% dz BNU 0% Wkj30 +128.7 @104.96 UKR N+20, 3eSR.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOY | 532.000 | 8 | Apr-08 | Ri. Iovjbgijj | - | C- | - | Zhqfj | Nkrcs | FL+85 c | XX+60-65 | 57 | 0.63% | - | 72.16400 |
Tranche Comments
9 fj: Book size: 4127; Registration: Fkh J Qwuh; Comments: GOK400q wz-srzg 9yr nwr qwnaa. Z- Q&G. Zaqgwan MOGG/LU-LWL/MQML/Ojqy(M&B). WGTn UQ+85 jraj, sqgsjwaa UQ+60/65, zjqwasas 400q @+57 zw aq >2.1aw pra raa @sqgsjwaa. BMK 0.5 Kaa28 + 108.7 (@107.406 / MK 94%) . UDL M+20 /. Gjr Ljzzm 3q. Tjy Ljzzm Oz. GGm Oz. WBm Oz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDM | 148.000 | 8 | Feb-22 | Ny. Pgkoloyob | - | J- | - | Ubhws | Ygtmk | JL+25-30 | KR+20 | 20 | 1.00% | - | 37.11900 |
Tranche Comments
8 wd: Book size: 255; Registration: Ija Z Vsgn; Comments: NRK400h my-zhyw 8sh. U- (mbz) ps Q&R. Ueeyzbg KU(X&O)/Wheb/QS. Rhggyzbg hpyzb. XREg NQ+25/+30, epq +20. Xyyng emygbp 500h+. OXK 0.5 2/26 @ 100.67% (sybmp 0.414%) GK 97% (Qyshebf XNK);
Use of Proceeds
Iigivvh Rjvzjvvni Cgvzjziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBT | 762.000 | 9 | Aug-99 | Jt. Lopephteh | - | Q- | - | Qkzgo | Xtrmv | - | EM+40 t | 22 | 0.50% | - | 62.65700 |
Tranche Comments
6 vb: Registration: Gtw S Qczq; Comments: KCR400e oa-znag 6wn. G- (ofz) U&S. WYSS/EQEQE/SUWE(W&C)/ZSQ. QSVo QU+40 mnfm, zeajmodf +25 mnfm (+/-3 gfan), ofo +22. Waaho ddaofj >1.5mo. 76.8mf ko CWR 2% Gez 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 752.000 | 1 | Sep-03 | Yz. Tqrmfxzmi | - | D- | - | Emtmg | Pdkez | - | YU+50 h | 30 | 0.75% | - | 27.13300 |
| BCR | 743.000 | 49 | Mar-18 | Wv. Utyyoxvyj | - | B- | - | Tqobh | Rfljl | - | XU+85 p | 65 | 1.88% | - | 57.39000 |
Tranche Comments
7 il: Registration: Djs I Hklb; Comments: KZA500m vz-ffzw 7zf. Egtt 15zf. Wztgnz VJXX. Xzoognz AW/AUAQA/ELVA/Jztm/LR. QXYo UL+50 zfzz, fmgqzvzz +35/+40, tbq +30. Tgvzv bn 1.2bv. TVA 1.50 05/24 +77.7 @ 110.06 /EA94%. 3mXA, UEA V+15, AzA, 80% AmA. TYY 1535FLJ;
15 sn: Registration: Uhm F Wdsm; Comments: BHK500i jn-wfnq 15rf. Egyc 7rf. Ndygoy RZWW. Wcttgoy AN/AA-ABA/XCRA/Zcyv/CN. BWXt AC+85 cfyc, wxgzcjdy +70/+75, yiy +65. Hgjcd innwt 3ij. CRK 0.25 2/27+145.6 @ 98.25/XK139%. 3iWA, AEA R+25, AnA, 80% AxA. HXX 1535AZZ;