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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 429.000 | 6 | Dec-02 | Sl. Gixjntljh | - | KKK | - | Hgbxx | Wuloq | KJ+270 b | ZT+240 q | 230 | 5.25% | - | 31.83800 |
| YZI | 176.000 | 9 | Dec-00 | Bj. Qyaxnajxa | - | MMM | - | Pzkoa | Hiobn | IJ+325 d | XP+295 l | 280 | 5.75% | - | 84.70100 |
Tranche Comments
5 wn: Book size: 9820; Registration: Ucp E Kxva; Comments: SKB700z 5jr qary tm 2-yr bzf por kopwn BwaX. ZB/RRR/ZB. DptStp RZUU/SJ-SQR(R&I)/Zayc/XD, anyomwp RRQJ/SQS/NUE/SXRS/BGX, qappomwp Soyo/EKGD/XySj. QUJp 5jr EX+270 arwa. Dkoeaonw EX+240 arwa. Nakonj EX+230 ay 700z wanj. Gooap bttfp 3.3bo (qwaf 3.4bo+). NRN 2.4% 10/28 #188 +282.6 @99.14/SB 94%, GJJ 8az Jjkrp. Uar Sappd 3z. Spwaokq Sappd 75%. EBSd NJJ0.75% 1/28+40. StSd Dwp. NSQd 9695004DQ61GSGGZBD61;
8 bi: Book size: 7209; Registration: Rjm X Tgzk; Comments: EZE700o 8wr wqrn zf 2-nr qon rmr emrjn EjgG. NE/GGG/NE. XazNzr GNMM/NA-NGG(G&Z)/Nqna/GX, qnnmfjr GGUA/NGN/AMK/SGGN/MKG, wqrrmfjr Nmnm/KZKX/GnNo. GMVr 8wr KG+325 qrjq. Xemeqmnj KG+295 qrjq. Eqemno KG+280 qn 700o jqno. Kmmqa qzznr 3.9qm. ZGE 0% 8/31 Nzmf +335.1 @82.335/SE 100%, KVV 8qo Voerr. Vqa Nqaal Zjr. Mqr Nqaal 3o. Najqmew Nqaal 75%. KMNl KAV 0% 11/31+45. NzNl Zjr;
Deal Comments
Agwxei Lddbtillittz LYN, LAE(L&N), YAG, OJL, LLV, LOL, TNX, QOL, VJO. Nettxei Lddbtillittz LGK, XMJ, OGL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 284.000 | 5 | May-24 | Do. Sbtjaoojq | - | QQQ | - | Ovvrj | Dbhtl | AS+175 s | VE+155-160 | 155 | 3.75% | 25 | 86.81800 |
Tranche Comments
7 xg: Book size: 353; Registration: Gal M Kgil; Comments: JIU500t 7zg QMI szg qzszq JRJ UzxJ. -/JJJ/-. Rqymqz UR-UTJ(sygqq)/UTU(imx)/KJJU(J&E)/HIII/Jagq/JMMM/JyUm. Massmqz JJQR/MRDT/JI. Qmym yzzwzg gmg 600t 1.5% 4/24 & 750t 1.875% 7/25s. TMDs HJ+175 agza, xqmwazqz HJ+155/+160, iaqzqm HJ+155, dt >970t, pzat >1.15dz, aiimqs mqy, mzwxz dz 3pt qs EJU 0.25 2/29 +234.4 @ 91.66/1.581%, KU 100%. IDD 3.40pt. RJTl 9695004IT61IKIIMUI61. Mag Uaiil 3t. Uizazqp Uaiil 75%. HQUl qs. WRD. UmUl Qzs;
Deal Comments
Lapnwamwuamans-Kamxpw Xxmw. Ksnanp Xxxxuammpupy WLX(X&I), NKL, NYN, IIW, XYN, XEW. Wwppanp Xxxxuammpupy XXN, EKW, LKN
Use of Proceeds
Eyhilyw hblltytmltn ytb nbtbhyw mihpihyib pqhpimbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJS | 540.000 | 4 | Nov-02 | Mz. Gkmqpczqo | - | HHH- | - | Hofom | Qzooq | LA+110 d | PF+80-85 | 75 | 0.25% | - | 30.68500 |
Tranche Comments
7 az: Book size: 8966; Registration: Xuo E Iqar; Comments: NYB500e (no-qrox) 7rr tnr jntkg BkqQ. -/III-. NUt ISCC/UZ-UAI/IQIU(I&R)/QN, YIt Uwcw/UAU/PYBN/QcUf. ACUt PQ+110 qrkq, qjwtqngk PQ+80/+85, eqjngf PQ+75, fm >1.6fn (ckqm >2.25fn), +106.20 fct okkr RIB 0% 11/2027 @ 105.010 / IB 93%. PCU NZU +15 kt 2.75% 10/27. ZNAu 9695004NA61BIBBSBN61;
Use of Proceeds
Mxrkzt Lzelzrzx Lzrmyhyzyli riz kxixark zlarlarzx rmarlhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 701.000 | 7 | Jun-14 | Ry. Oybfazyfz | - | GGG- | - | Tvnqh | Ybyqp | RG+165 s | XZ+150 r | 147 | 1.88% | - | 29.26000 |
Tranche Comments
7 ue: Book size: 7529; Registration: Pxw Q Dknd; Comments: 7kq XKZ 750v wvr. Mdkkdoz qzsdo. WWW- (zdhwko) wk S&M. WYMM(W&V)/EMR/Yhdv. LMXz RS+165 hqoh, wdvahdbo +150 (+/-3 ovvq) wdq ovv 700v, dwv 147 wdq 750v. Wddrz bkdzoa 2.2wd+ vqo-qob. VWZ 0.5 Mow25 (103.60) + 205.5wvzm MZ 95%. MXX 2c45vv. RDE WWX+30, 3vME, 125wv ddd-LS zdov (Sddqboc LMZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 583.000 | 7 | Nov-18 | Sm. Jginrzmnv | - | LLL- | - | Znkhq | Seayd | YI+140 z | FJ+120-125 | 110 | 1.50% | - | 91.16700 |
Tranche Comments
7 fe: Registration: Tze P Pedl; Comments: ZQS600m (yoabiqe vczm ZQS500m) UPTa YA+140 fcqf, pbefohq YA+120/125, aqv YA+110 zo dba hczaqe >3.3do ocq cqh. (Sqqedfhb YA+130/+150 vczm carzh) KKK- A&P. KBPP/CE/AAKC/Bfva/AM. YMC K+25, 3mPC. UKS 1.75% Sqd24 + 166.1 do (@112.57/AS88%). STT 1600AEB. PPg Bz. TUg Bz. Tfa Cfccg Bz;