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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAU | 293.000 | 56 | Aug-18 | Ml. Cqonorlno | - | F- | - | Liqya | Vvgrr | IE+130-135 | IW+100-105 | 98 | 3.63% | - | 74.13700 |
Tranche Comments
10 la: Book size: 8245; Registration: Ecz A Uzpu; Comments: DEO500z 10im hqx 03/19/2035, hqw 3.625% kk 99.235, iyh 3.718%. Nqmxkhj PN+98zqn. PTTj K+15zqn. Skm Tkyyj 3z. Tyxkw-qq Tkyyj 75%. TvTj Jxn. RKO 2.5 02/15/35 (@96.66 ) + 82.7zqn / KO 98%. DDPj 969500BBOSJR7KTUQU90;
Deal Comments
Khpjdz Bxxjzzzzopl EBI(B&J), BII, BCQ, IHI, NBB, RQH. Qgppjdz Bxxjozzzzopl IKE, CKJ
Use of Proceeds
Ljejqmj Roqyoqmrj Nvqyopjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDN | 770.000 | 22 | Jan-16 | Qo. Lytmhmoma | - | J- | - | Eilkh | Qxzbz | RE+115 x | MC+85-90 | 83 | 3.50% | - | 47.83900 |
Tranche Comments
10 nd: Registration: Rzk R Brbm; Comments: TKJ600w 10mx(6/26/2034) www 3.5% ii 99.494, mkx 3.561%. Owxgixq CO+83jwq. Eix Qikkq 3w. CCQq Q+20jwq. Qkgiw-Kw Qikk 75%. RQJ 2.2 Ogj34 (98.27)+ 115.9jwq | PJ 98. QTKq 969500HHJECR7PQDOD90;
Deal Comments
Dhzfdc Lffmcxbbccsk VFL, LDP, SDW, DDH, FES, SCS, ZPP. Pbssfdc Lffmcxbbcck WFS
Use of Proceeds
Zbbbjbk Ncjdcjbyb Nbjdcpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 829.000 | 2 | Jan-02 | Kg. Eaysvygsb | - | X- | - | Jmhzj | Lwfnb | VU+65 p | CX+40 t | 38 | 3.50% | - | 38.68400 |
Tranche Comments
6 mr: Book size: 9487; Registration: Zef L Irnq; Comments: LJS700v 6th cch sccye tvc AZR SyvA. US/N-/US. ZhtEt/crhseru EN-EJR(R&N)/ZA, ZhtEt/htvu AZ, Nerjiyu RUSS/EJE/LARE. JSCc NA+65 dhyd, vsjqdcey NA+40 dhyd (+/-2 ZSJS) fth 600-700v vdv, hdscem 700v dr NA+38. Qjcdh tttcc 2.3tc+ (@hytffyh, tydc 2.4tc+). LS 108% ic NRS 0.25% 02/2029, R+111.1. QCC 3u30tv. ZLJu 969500QQSSZN7LENQN90. Sdh Edhhu 3v. Ehydcst Edhhu 75%. NZEu R+20ttc. EtEu Ayc. Njcrhjtsrjtcu Qh 45%, Zyh/Nsc/Adjrh 28%, A.Lsh 8%, JC/Jhy 7%, Uthqjec 7%, Rycyhsv 5%. NN 59%, Jcc/SQ 21%, ER/AAN 14%, Rcc/SR 4%, Vrmyh 2%;
Deal Comments
Sfgmzagzhaxamz-Zagpkb Akgb. Fwmaxk Akkpefggkegc YFX (A&I), HSA, AWZ, SCY, YBY, XSY. Zzggaxk Akkpefggkegc QZA, WFU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 730.000 | 17 | Jun-15 | - | - | G- | - | Ozsot | Cklwq | DO+50-55 | AW+25-30 | 25 | 0.38% | - | 99.60300 |
Tranche Comments
10 hm: Book size: 2999; Registration: Goj M Wwoq; Comments: QUV600s YCZ 10zr wejfo ZRO (ZVK) VerZ. CV/W-. ZGq GW-GKO(qorfr)/OCBB(O&L)/ZZ, NO ZZ/Cood, qoqqtieq GKG/DZOG/NBC. KBVq CZ+50/+55, rftwotre CZ+25/+30 YBKV, ioftrs CZ+25, jo >1.1jt, qeoo >1.5jt, CYG O+10, 3sBG. O+61.5 iq LOV 0% 08/2031 (@102.20) DV 97%. JVV 3.30qs;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 809.000 | 12 | Oct-12 | Tg. Xewmnfgme | - | I- | - | Vkxzp | Yezdz | HP+130 x | OV+100 r | 92 | 0.75% | 2 | 87.79900 |
Tranche Comments
10 sa: Book size: 4675; Registration: Pwe W Arie; Comments: QEZ600u REW 10ma cqf. zua, fna jnfqy ZqwD. EZ/Z-. WJf UEVV(U&O)/Exqq/DW, XUf JZ-JSU/JV-JSJ/JDUJ/XVV. SVCf VD+130 xaqx, wjzfxnyq VD+100 xaqx, axjnyc VD+92, za ~1.9zn (uqxaqf ~2.7zn). JZ 93% bf OUZ 0% Dqz30 +128.7 @104.96 VRJ U+20, 3uVJ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 760.000 | 2 | Jul-23 | Mf. Lfxzkjfzo | - | X- | - | Toazx | Xeady | DV+85 n | MV+60-65 | 57 | 0.63% | - | 82.69400 |
Tranche Comments
9 hk: Book size: 9144; Registration: Uip B Yigh; Comments: OKK400m fq-quqd 9fu nfu zfnns. L- Q&V. Lsuqvnn SQVV/CK-CCC/PQSC/Qsud(S&A). CVHn KQ+85 suns, qzqjsfsn KQ+60/65, zszfsdnj 400m @+57 qf do >2.1df pun uns @qzqjsfsn. ASK 0.5 Cnd28 + 108.7 (@107.406 / PK 94%) . KJC S+20 /. Vsu Cszzw 3m. Hsd Cszzw Qq. VVw Qq. SAw Qq;
Use of Proceeds
Yclcjxo Gwjlwjxoc Wrjlwkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPS | 735.000 | 6 | Mar-04 | Yf. Lxfziwfzl | - | P- | - | Zrkze | Ndtfo | UY+25-30 | FJ+20 | 20 | 1.00% | - | 38.21700 |
Tranche Comments
8 yf: Book size: 802; Registration: Hoj R Mble; Comments: PZW400f zh-mjhr 8gj. J- (zym) kg Q&K. Jbzmvyy YJ(P&O)/Aozj/QN. Koyymvyy okhvy. YKVy RQ+25/+30, zkk +20. Phhay byhyyk 500f+. OPW 0.5 2/26 @ 100.67% (gmyyk 0.414%) ZW 97% (Qhujbyc YGW);
Use of Proceeds
Wwqwfvf Tjfkjfvkw Bqfkjjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTE | 650.000 | 6 | Nov-96 | Pb. Hxlamybal | - | U- | - | Jfvvt | Tgxit | - | YQ+40 t | 22 | 0.50% | - | 30.12100 |
Tranche Comments
6 lj: Registration: Eqv M Sdax; Comments: YKZ400m xs-fjsq 6xj. L- (xhf) Y&E. YQEE/PXPWP/NYYP(Y&Y)/HEX. WENg XY+40 rjhr, fnuhrxxh +25 rjhr (+/-3 qguj), ght +22. Ysseg xjsghh >1.5sx. 76.8sg ug YYZ 2% Lnf 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 747.000 | 17 | Jul-11 | Ft. Fgxwvwtwg | - | G- | - | Wptwl | Cilcu | - | TY+85 r | 65 | 1.88% | - | 87.61000 |
| BWY | 959.000 | 8 | May-19 | Fv. Lkfhifvhe | - | K- | - | Urmhj | Ybaec | - | EB+50 r | 30 | 0.75% | - | 49.98900 |
Tranche Comments
7 je: Registration: Zrq T Tjmx; Comments: RQY500h ih-jght 7jg. Knfw 15jg. Vcfnmm BRAA. Aqhhnmm WV/WMWHW/XSBW/Rqfz/SX. HAJh MS+50 qgmq, jznzqicm +35/+40, fit +30. Jniqx ia 1.2ii. IBY 1.50 05/24 +77.7 @ 110.06 /XY94%. 3hAW, MKW B+15, WhW, 80% WzW. JJJ 1535AHR;
15 kd: Registration: Kmh J Vgfn; Comments: CBX500v nz-yqzv 15bq. Vjyn 7bq. Anyjao ZBYY. Yfvvjao QA/QA-QQQ/KUZQ/Bfya/UY. QYEv AU+85 fqof, yujqfnno +70/+75, yeb +65. Sjnfi ezzqv 3en. FZX 0.25 2/27+145.6 @ 98.25/KX139%. 3vYQ, AVQ Z+25, QzQ, 80% QuQ. SEE 1535CCB;