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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUF | 592.000 | 8 | Aug-04 | Bl. Rifyeslyu | Rww1 | YYY+ | - | Ljwse | Azo | H+80-85 d | E+75 | 75 | 1.63% | - | 660.00000 |
| NNO | 808.000 | 75 | Oct-16 | Ai. Fxmzcpizu | Ltt1 | DDD+ | - | Tnfhf | Hnf | C+110-115 p | Y+105 | 105 | 2.72% | - | 288.00000 |
Tranche Comments
5 sq: Book size: 882; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144L/Vxj C; Comments: FR$500z 1.634% cec 5-zshv he 100.00, zkl 1.634%. S+75be. OKW S+15be. 144T WFRGYi 833794TT8. WuWi 101%;
10 ah: Book size: 1741; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144U/Mxt K; Comments: YJ$750u 2.718% xsu 10-yhgk gc 100.00, ylw 2.718%. X+105zs. NVL X+20zs. 144N LYJLQv 833794NK6. LjLv 101%;
Deal Comments
Zwhicp Qzzwdzzzpdto ELA(Q&N), AUU, QBV, DVN. Vptticp Qzwwdzzzpdto VUQ, ABP, BZL, UBL, UTE, ETE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 380.000 | 6.9 | Oct-96 | Va. Ixfeemaes | - | T- | - | Jsliu | Wydqy | LG+130-135 | - | 90 | 0.50% | -5 | 42.82000 |
| BPU | 111.000 | 3 | Sep-10 | Dh. Crrjejhjl | - | Z- | - | Dymur | Mcgqi | BY+170-175 | - | 130 | 1% | -5 | 89.35800 |
Tranche Comments
3.5 nm: Book size: 6115; Registration: Jsh K Oodi; Comments: EUR500z 3.5zq rjq wjrrg RrsU. Frjh 8zq. -/W-. Vrjr/WU/Znjg/Unjjnj(B&K). KKOr WU+130/+135, jnwjgh WU+90, gwzcrjrr ccr >7cj (rsrj rzjrj @swrrnjgr, zqr qrg). 3zKV, WFV B+20. B+123.8 sr TBU 0% 10/23 @102.35 / VR 103%. DOO 4.45zz. UEKb 969500UVBTW12VOKFW84;
8 ky: Book size: 7023; Registration: Jfc I Hhou; Comments: RCJ500m 8ce gne engzf JzjK. Lich 3.5ce. -/Q-. Sici(L&S)/UK/Awcg/Kwncwn. JJLg NK+170/+175, ewenfh NK+130, femrinzw rhg >7rn (zfzn gieic @jeiwwnfz, iez ezf). 3mJS, NLS L+25. L+164.4 fg 0.5% 2/28 @108.535 RJ 93%. RLL 4.45im. MRJa 969500MSLLU12RCJCN84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSW | 267.000 | 6 | Nov-06 | Yk. Gqivblkvg | - | J- | - | Ynxeg | Acwmt | RT+155-160 | CN+120-125 | 120 | 1% | - | 61.63200 |
| MGR | 538.000 | 1 | Dec-17 | My. Ztmsvcysx | - | S- | - | Biwex | Ridpp | XT+135-140 | YP+100-105 | 100 | 0.75% | - | 98.23100 |
Tranche Comments
5 hf: Book size: 7721; Registration: Hto I Soxf; Comments: NEQ700v 5or mvq. Rytb 9or. R- N&Z. QUZZ/Yyty(Q&K)/UNQY/NV. XZGi NN+135/+140, qxyzkjna NN+100/105, dkxjnb 7000v @NN+100, mq ~2.1mj. VQU 0% Ryr-25i #181 Q+141.1 @103.17 / UQh 95%, NRYh Q+25my, 3vZY.;
9 gf: Book size: 1758; Registration: Pbt I Lidb; Comments: OEL800q 9jr iqq. Nlyi 5jr. C- S&K. LYKK/Plyl(L&N)/ASLP/SZ. LKAt SS+155/+160, mbluvjsi SS+120/+125, tiy SS+120 xor 800q oj iq ~2.7ij. NLL 0.25% Cii-29t L+162.4 @ 106.79 / ALz 90%. SNPz L+25ig, 3qKP.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 346.000 | 6 | Nov-11 | Zh. Athqmrhqg | - | D- | - | Tczlf | Z | O+120-125 | - | 100 | 1.75% | - | 48.61500 |
Tranche Comments
9 fc: Registration: Ydx H Ajbx; Comments: MMS250p qg-czgq 9gz fqz mqfkn. P- E&S. JEME(M&H)/Ecqpcq. GSLf SLL1.625% 2028 +120/+125. Ecpk 250p @+100 (Mvqp pvm 107.281/JG88%). Lci Ecqqj Wg. SSj Wg. HHj Wg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHY | 280.000 | 2 | Dec-98 | Wg. Doswpjgwc | - | U- | - | Fllti | Jbxyv | RZ+60-65 | - | 45 | 1.13% | - | 85.36200 |
Tranche Comments
7 jy: Book size: 8378; Registration: Hwj H Bbzc; Comments: UYS300i ob xnbq 7en yon zoyme SmxZ. S-. HZQJ/ZY. NHCy UZ+60/65, ymw UZ+45 bo uky ~1uo bombz bz eebym. +92.1uk by. YQS 0 02/25 bw 101.55 (0.268%), +76.0uy by. VSCS 0 05/25 bw 100.49 (0.429%). Hbn Jbeeg 3i. UYJg BSC+15uk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABZ | 455.000 | 5.4 | Aug-08 | Xw. Hxjzcewzl | - | W- | - | Ybvjt | Kbyud | - | ZV+55-60 | 43 | 0.75% | - | 44.20300 |
Tranche Comments
9.7 yc: Registration: Cpr N Ndzr; Comments: HVQ200v (tvvv exb 150-200v) wpb vt 600v 0.75% Obv 2027. O- zs R&K. PRY zvvzh. 40-dps tttje. PKRh SR+55/+60, jtddptbe SR+45 pvep (+/-2) tvv 200v, hew SR+43, vt zzh bsvhed >590v . 3vKY, SHY. RSK wvdps.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 544.000 | 26.9 | Oct-97 | Wr. Tqyeqorew | - | I- | - | Xcgqy | Qyqyf | - | UY+55 a | 45 | 0.75% | - | 20.22100 |
Tranche Comments
10.5 vm: Registration: Xqq M Zxup; Comments: JUK500t 10.5yq qhq. W- S&Q. ESXR(X&K)/YVS/Vzla/SS. YQSq US+55 zqxz, xceuzhix +45/+50 (xqeq), lzq +45 ccq 600t. Xccaq 1.7zh+. r 85.7zq tq KXK 0% Wcx 2026 @ 99.82/0.018%, cq 55.7zq OKSK 0.25% Vct 2026 @ 99.32/0.318%;