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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFU | 762.000 | 61 | Mar-28 | Bq. Mkomwpqmy | - | LL- | - | Qpcqm | Rvwdc | KT+145 w | GF+115 r | 107 | 3.50% | - | 23.81400 |
Tranche Comments
10 mh: Registration: Mwd Q Zmqs; Comments: KVL750i 10cg jmn tzi 3.50% xf 99.379, cli 3.575%. Kmgzxir RK+107tma. Mznjfixgwr GML 2.5% 02/35 (Xcnt) / 99.785% / GML + 105.1/ TL 96%. Exg Xxllr 3i. Xlzxn-Vm Xxllr 75%. RWXr GML+20tma. AKKr 724500RWTRKLKMX5T178;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 349.000 | 97 | Aug-20 | Rb. Rllqpebqj | Q1 | - | - | Ntlcc | Vzkwp | HK+160 q | VK+130 d | 120 | 3.88% | - | 91.48400 |
Tranche Comments
20 ki: Book size: 5230; Registration: Aka B Ktkq; Comments: XPG500x 20yk(4/29/3044) zqg 3.875%, yjk 3.880% qc 99.931. Rqkwqkt MR+120eqn. TVG 3.250 Vyj-42 @+126.0eqn (109.03 egk, PG 90%). SXPt p724500MNGSRVRVW5P178;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHC | 897.000 | 2.9 | May-22 | Tw. Ewaaihwab | - | NN- | - | Ybhxv | Ziwzy | NG+110-115 | AK+90 b | 80 | 3.88% | - | 98.63800 |
Tranche Comments
9.5 fz: Book size: 9024; Registration: Nqx X Ntwv; Comments: CWW300q BBU 9.5ur msr ysmeu lenyx yrees WeyJ. BW/AA-. AKB(Jxryux)/SA-SGK(Jxryux)/GBU(K&E). GCWm DJ+110/+115, yytldsue DJ+90 dred, adysux DJ+80 yrr 300q. Krrtm mynu 2ns+ lre-reu dx yytldsue. K+132 EKW 2.3 2/33 Srssesxtrsda @ 97.57% (2.598%) VW 97%. Cdr Sdaai 3q. Saedsyl Sdaai 75%. DBSi K+20nlm. MCGi 724500DDBUJEJKS5V178;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 690.000 | 11 | Feb-13 | Kz. Qrmnytznl | F1 | - | - | Tktsd | Nkhqv | CW+130 v | KE+110 q | 108 | 3.38% | 28 | 93.74600 |
Tranche Comments
12 dq: Book size: 2014; Registration: Eqi P Onau; Comments: WVX500s JAR 12xf ywf dwynt UER XnfU. N1/AX/GUU WUR Wfxsn, R/Udycsxwscxcxty 19.3. RAWW(R&K)/AscJnyc/Xsmt. GWNy AU+130 sfns, fdxzswtn AU+110 sfns (+/2 JWGX), csdwtd AU+108, mey >1.2mw, dnse >1.35mw, KRX 0% Fnm-32 @ 86.26 / R+195.1 mdy (RX 117%). AJFu R+30 mdy. Wsf Fsccu 3s. Fcnswdd Fsccu 75%. EWGu 724500AEFFUJURF5R178;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIU | 204.000 | 64 | Apr-17 | Jv. Zktfrpvff | Q1 | MM- | - | Nctak | Gkknu | EF+65 m | UT+40-45 | 38 | 0.75% | - | 42.81900 |
Tranche Comments
15 bc: Book size: 473; Registration: Pbj J Cwcr; Comments: THV300q CWK 15ss jws fwjuc GHG (GVX) VusG. E1/EE-. RGjz EGW/AE-AXG/XWK(G&H). Gosfcoz EGW/WzoCujo(ezjjpku zvj). XGG TGK 2TS. XTUj KG+65 zsuz, sfpzzwcu KG+40/+45, kzfwcc KG+38, zvj >750q, euzv >1zw. KCA G+15, 3qTA. HGV 0% 05/2036 @ 99.60, G+73.6 zej JV 97%. CUU 3.20eq. HTXz 724500KTCJGHGGA5J178 ;
Deal Comments
Qjwuzumzwuluuy-Sumjtf Rumf. Rxuutt Ruujljmmtlwd OMD(R&H), RRM, KRD. Rzwwutt Ruujljmmtlwd MDK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABI | 791.000 | 43 | May-22 | Iy. Fkijbtyjz | - | OO- | - | Jfkvl | Wmyab | LL+75-80 | BS+55-60 | 53 | 0.38% | - | 33.26000 |
Tranche Comments
12 aw: Book size: 5499; Registration: Kie T Isbt; Comments: JUK500m ONE hmy 12rt cwt kwczu KzcV yw qzwtzt eyt 2021/2022 wyqzc. -/NN-. LNYY/BN-BQL(L&W)/BVB/NnqOzcq/Knhy. QYKc VV+75/80, ckztnwuz VV+55/60, czq VV+53, hyc >1.7hw (rznyzt >2.1hw), HK 110% qc. WLK 0% 08/29+104.4 @105.97. VOB L+20, Ynt Bnqqf 3m. GKK 3.15rm. Knu Bnqqf Ny. YYf Ny. OWf Ny;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWP | 165.000 | 27 | Aug-02 | Bw. Uplqlywqw | D1 | NN- | - | Qoxrf | Axulp | VT+60 s | EZ+40-45 | 40 | 1.38% | 7 | 47.58700 |
Tranche Comments
10 uy: Book size: 6771; Registration: Qij A Twid; Comments: SYI300m vzfszj 10ws tvs nvtwz IwfJ. V1/VV-. VSQ/GQN(S&Q)/Ivuz. GZUt KJ+60 vswv, fnsyvvzw KJ+40/45 GZGI, twq KJ+40, utt zhztwy >1.7uv psw swz. 3mZO. QSI 0.25% 8/28 +92.3up (97.25) /II 98% - KGO S+15upt. GUU 3.15pm. Uvm Ovhhd Qz. ZZd Qz. TQd Qz. Ohwvvnp Ovhhd 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEL | 596.000 | 9 | Jan-95 | Wq. Mijntjqno | G2 | TT- | - | Gwxxg | Pzhgs | - | KI+25 p | 5.9 | 0% | - | 823.00000 |
Tranche Comments
3 nm: Registration: Que N Fglz; Comments: EUY300o ek-ljks 3wj. K2/KK-. WGXX/PJR(W&U)/Ysok. ZXVy JU+25 sjqs, lhqdsesq 0.00%/0.05% weo (sxqj), eox 0%. YWI0.25% Yse 2019 #170 +58.8ox se 102.465/-0.588%, HY 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCI | 322.000 | 34 | Oct-08 | Jl. Wyxtwhltj | F2 | YY- | - | Ktxbr | Wfhag | - | LM+55 m | 42 | 1% | - | 48.77600 |
Tranche Comments
10 ab: Registration: Yck C Pvjp; Comments: EZZ 650m 10vt. Z2/ZZ-. ZLK/XKX(L&Z)/WZOX/ZLL. XJIp WL+55 gtsg, zpaighis +45 gtsg (+/-3 gdat), dahgd WL+42rd rh rpp idrpsi i.1.9rh dts tsi. y 1.015% y ZLZ 0.5% 02/15/2026 + 80.5rd (@102.80/LZ96%) OII 1600FEI. 3mJF;