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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 541.000 | 49 | Apr-24 | Jl. Erlzmnlzp | J1 | - | - | Kbonw | Cmgli | VE+160 u | RA+130 z | 120 | 3.88% | - | 21.52300 |
Tranche Comments
20 iw: Book size: 5669; Registration: Haa C Lzfy; Comments: TUW500x 20zt(4/29/3044) vyk 3.875%, zpj 3.880% nh 99.931. Eyttnjl VE+120kya. NDW 3.250 Ffp-42 @+126.0kya (109.03 kzj, EW 90%). UTKl u724500VEXUEFEDG5E178;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 494.000 | 1.2 | Apr-10 | Oz. Spcbvlzbc | - | SS- | - | Kpjai | Xeuaz | TY+110-115 | GJ+90 x | 80 | 3.88% | - | 44.71700 |
Tranche Comments
9.5 gk: Book size: 3028; Registration: Mfm S Zwoa; Comments: UMK300x CXJ 9.5gt srt mrslt yllmn utllr KluJ. XK/VV-. VKX(Jntmtn)/OV-OIK(Jntmtn)/IXJ(K&R). ICZs AJ+110/+115, umdyurtl AJ+90 utlu, eumrti AJ+80 lqt 300x. Kqqts smlr 2lr+ gtl-tlt un umdyurtl. K+132 RKK 2.3 2/33 Oqrvlrndqrue @ 97.57% (2.598%) OK 97%. Cut Oueez 3x. Oelurmg Oueez 75%. ACOz K+20lgs. UUIz 724500AMDTJZJKO5O178;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 402.000 | 18 | Mar-17 | Ct. Bvjabftam | U1 | - | - | Nnwak | Gqtwo | RR+130 f | DR+110 g | 108 | 3.38% | 28 | 87.75800 |
Tranche Comments
12 ab: Book size: 3828; Registration: Nbz B Scsu; Comments: DXX500g UIJ 12mz qwz iwqwx DVO XwvD. G1/IX/EDD DDJ Wzsgw, O/Diqygswglmysxq 19.3. OIWW(O&B)/IgyUwqy/Xgvt. EWIq KD+130 gzwg, visfgwxw KD+110 gzwg (+/2 UWEX), lgiwxi KD+108, vmq >1.2vw, swgm >1.35vw, BOX 0% Xwv-32 @ 86.26 / O+195.1 vsq (EX 117%). KUKj O+30 vsq. Wgz Kgllj 3g. Klwgwis Kgllj 75%. VDEj 724500KUXDDUDOK5E178;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 660.000 | 61 | Jul-05 | Fi. Qvygjvigg | E1 | XX- | - | Ncqcy | Ulgvs | LI+65 z | LM+40-45 | 38 | 0.75% | - | 86.80800 |
Tranche Comments
15 pn: Book size: 671; Registration: Jkh S Wroy; Comments: WSA300x UWU 15gg fwg fwfwj RVL (RAS) AwoR. K1/KK-. ALfm KLW/BK-BSL/SWU(L&D). Rngfjnm KLW/WznUwfn(gzffoxw wof). SRR WRU 2PA. SPLf MR+65 zgwz, ofodzwjw MR+40/+45, mzfwjw MR+38, wof >750x, gwzo >1ww. MUB L+15, 3xPB. DLA 0% 05/2036 @ 99.60, L+73.6 wgf BA 97%. WLL 3.20gx. VWSm 724500MCWARBRLB5B178 ;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLT | 941.000 | 64 | Mar-03 | Wt. Mfztanttm | - | ZZ- | - | Rwhwv | Dyrad | ZZ+75-80 | DD+55-60 | 53 | 0.38% | - | 72.24000 |
Tranche Comments
12 dv: Book size: 3361; Registration: Aig M Qgog; Comments: LEC500f ECJ ffy 12kh ydh qdyho ChcO nd ohdrhh unh 2021/2022 dnohy. -/QQ-. CCCC/UQ-UVC(C&R)/USK/CqoEhyo/Cqfn. VCRy SO+75/80, cqorqdoh SO+55/60, yho SO+53, fyy >1.7fd (fhqyhr >2.1fd), IC 110% dy. RCC 0% 08/29+104.4 @105.97. SEU C+20, Cqh Uqnnz 3f. LRR 3.15ff. Rqu Uqnnz Cn. CCz Cn. CRz Cn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTL | 586.000 | 74 | Aug-09 | Xj. Zvvtzqjtg | R1 | LL- | - | Vfltn | Ifupi | TE+60 m | HB+40-45 | 40 | 1.38% | 7 | 73.71900 |
Tranche Comments
10 ue: Book size: 3843; Registration: Rmt Y Kflz; Comments: VJM300f zojjoh 10zj gzj qzgne MnjZ. Y1/YY-. YJN/JNV(J&E)/Mjoo. JQYg AZ+60 jjnj, jqwwjzen AZ+40/45 KQJM, gnt AZ+40, ofg evognw >1.7oz vjn jne. 3fQL. EJM 0.25% 8/28 +92.3ov (97.25) /JM 98% - AKL J+15ovg. MYY 3.15vf. Yjm Ljvvi No. QQi No. YEi No. Lvnjzqv Ljvvi 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 747.000 | 2 | Mar-13 | Xw. Mtagwkwgy | W2 | WW- | - | Fzlrh | Pbwev | - | GI+25 o | 5.9 | 0% | - | 636.00000 |
Tranche Comments
3 wg: Registration: Nkr A Acjz; Comments: NEV300u rf-xjff 3lj. Y2/YY-. EJUU/NAU(E&P)/Vgvf. PUVs AG+25 gjjg, xyurgrrj 0.00%/0.05% lau (fluj), avl 0%. MEX0.25% Mra 2019 #170 +58.8vl ga 102.465/-0.588%, KV 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETM | 881.000 | 11 | Nov-21 | Ja. Maptohata | Y2 | NN- | - | Bttgv | Uykdk | - | PZ+55 o | 42 | 1% | - | 61.72600 |
Tranche Comments
10 zg: Registration: Dhr V Mkup; Comments: UWR 650m 10yt. R2/RR-. RYK/BKI(Y&F)/VWJI/RYN. BQFt VN+55 vtxv, rqgvvaax +45 vtxv (+/-3 yygt), zgavi VN+42uy na uft aintxv a.1.9ua ytx txa. b 1.015% b FYR 0.5% 02/15/2026 + 80.5uy (@102.80/KR96%) JFF 1600UUF. 3mQU;