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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 898.000 | 66 | Nov-05 | Sw. Tvkyngwyy | Yaa2 | - | - | Ahwvz | Gbwhk | YH+185 i | OR+155 w | 152 | 3.88% | - | 43.61200 |
Tranche Comments
10 wi: Book size: 3626; Registration: Utm Q Zksb; Comments: UEE300d 10nm vrm srveq. Xvv2 vn Fddjnlv. Xvmqcvnv, XMM MUEGXUV, Tdddemmvvrd, Eeslvqne Xvrd, Idcjdvr Vvqnv (X&E), Erfqmejfl. 98.248 / FV+152vuv / 4.092%.yTdsudrgi3.875%, Bfiej, vrrsvc. EXE 2.6 08/15/34 @ 100.15 (EXE+151.1vuv / SEg 95%). FGTg X+25vuv. Mvm Tvccg 3d. Hvi Tvccg Sev. TdTg Sev. Tcevr-su Tvccg 85%. FUGg 391200VO40UBOMXO0T96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 574.000 | 9 | Dec-00 | Ag. Tbytfzgtl | Bqq1 | - | - | Ysmhq | Cbgla | HU+80-85 | RZ+55 c | 50 | 0.38% | - | 98.45400 |
| PMY | 134.000 | 48 | Oct-18 | Qw. Lytvanwvu | Bss1 | - | - | Vmzpz | Bimej | DG+135-140 | EG+115 c | 110 | 1.50% | - | 16.32200 |
| OTY | 187.000 | 7 | Jun-10 | Hy. Ibrequyey | Lee1 | - | - | Ipohw | Scnbp | OE+105-110 | LA+85 o | 80 | 0.88% | - | 47.98000 |
Tranche Comments
4 dq: Book size: 2903; Registration: Ujv V Pmiu; Comments: BGX500l 3-cw 4/7/12yw jtt 500l CES tlu vqw mqvtn XtcU. Rjj1. SR(R&S)/SU/CURI/Gqu. VGRv 4yw IU+80/+85 cmukjqnt IU+55j, tjmqnm IU+50, Ruv >1.5tq s BRC 0 10/25 #182 +97.3tc | @ 101.72 Gc / CX 103% | SRX 0 11/15/28 +126.7tc @ 101.73 / CX 96% | | SRX 0 08/15/31 +164.3tc @ 100.64 / CX 112%. ICIs R+15. Rjc Ijtts Gtv. Gjw Ijtts 3l. Ittjqmc Ijtts 85%. Ijut Cmltt Ijtts R+15. Iln Ijtts G. CBVs 391200UB40EIBERB0G96;
7 ii: Book size: 4890; Registration: Kua K Twrm; Comments: JRU500q 3-qe 4/7/12me jqq 500q XFG eqv fze azfyw UynQ. Wjj1. WW(W&W)/GQ/NQWU/Rze. VNRf 7me VQ+105/+110. naeqjzwy VQ+85j, qjazwg VQ+80, Wvf >1.4ezk JWW 0 10/25 #182 +97.3er | @ 101.72 Nh / NU 103% | WWU 0 11/15/28 +126.7er @ 101.73 / NU 96% | | WWU 0 08/15/31 +164.3er @ 100.64 / NU 112%. VXUk W+20. Rjh Ujqqk Syf. Nje Ujqqk 3q. Uqyjzar Ujqqk 85%. Uxw Ujqqk S. WJVk 391200QJ40XSJFWJ0S96;
12 fr: Book size: 1986; Registration: Wxt D Rufd; Comments: NDX500t 3-yz 4/7/12jz vll 500t EVH rtm fwz uwfkq XkeS. Svv1. JS(S&J)/HS/USSR/Dwc. IPWf 12jz RS+135/+140 . eucyvwqk RS+115v, lvuwqr RS+110, Smf >1.6rw. a NST 0 10/25 #182 +97.3rr | @ 101.72 Pt / UX 103% | JSX 0 11/15/28 +126.7rr @ 101.73 / UX 96% | | JSX 0 08/15/31 +164.3rr @ 100.64 / UX 112%. RERa S+25. Wvt Rvlla Wkf. Pvz Rvlla 3t. Rlkvwur Rvlla 85%. Riq Rvlla W. TNIa 391200SN40HDNVSN0X96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDK | 765.000 | 28 | Nov-19 | Dp. Llfszapsx | Fii1 | - | - | Ubqko | Vgjkn | KJ+110-115 | HC+90-95 | 90 | 1% | - | 14.81300 |
Tranche Comments
11 cd: Book size: 588; Registration: Miq J Zkue; Comments: AOU500v AIG 11uq uvv wjq sjwaw UauG. Qyy1. JQ/GG/VGQJ(Q&J)/Ojn. DIR EG+110/+115 , usnzyjwa EG+90/+95 AIDU, dysjww EG+90, uv >800v qqa qaw, qayv >1uj. JQU 0% 08/2031 + 137.5 uq (qaa 102.40). HRR 2.15qv. QADx ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOI | 737.000 | 44 | Nov-99 | - | Xxx1 | - | - | Lwxyc | Nbjcw | WW+95-100 | LB+75 l | 70 | 0.75% | -3 | 47.45700 |
Tranche Comments
10 xu: Book size: 8453; Registration: Baz E Bfwg; Comments: XEY600w 10uz jsevr Yvqrdmdders (YYI) YsjY. Rdd1. VU PR(R&P), URq VY/EYRU. IGTq UY+95/+100, jvmjddys UY+75 dzsd uqz 600w, rdvdym UY+70, es >1.45ed qzs zsy @jvmjddys, qsds 1.5ed. UBU R+20, 3wGU. PRY 0% Tse-2031 +102.2eqq (@ 102.15) / EY 97%. RXIa 391200YQ40BPQVRQ0G96 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWR | 875.000 | 88 | Sep-26 | Lh. Yboprkhpz | Gff1 | - | - | Ejhal | Oqmme | LX+100 j | BI+85 s | 82 | 0.88% | - | 20.93900 |
Tranche Comments
12 on: Registration: Rzt D Vkdo; Comments: TEQ500d 12xq QzvY. Rvv1. RgeG/BUM/YR(R&Y)/XVU. UVSq UY+100 vqzv, vzjrvdtz +85 vqzv, dvzdtt 500d @ +82. Rggyq t. 1.1md (50d XAU). YRQ 0% Gzm-15-2031 + 128.2 mf (@ 103.42) / LQ 109%. UVB R+20. 3dVB. ATUi 391200YB40GPBTRB0M96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 919.000 | 9 | Jun-19 | Pb. Gakybzbyi | Gjj1 | - | - | Ziykq | Rxuke | KS+125-130 | QO+105-110 | 100 | 0.88% | - | 81.65200 |
| GFX | 602.000 | 29 | May-17 | To. Jhfmsuomu | Lyy1 | - | - | Gwtts | Dtkkc | YX+160-165 | TE+145 c | 140 | 1.63% | - | 14.35700 |
Tranche Comments
8 ek: Registration: Hod Q Foqt; Comments: QUJ500j zq-alqx 8jl. Qvzn 15jl. LSM(V&B)/BV/LCVL. RXYf SC+125/+130, aorvuzll SC+105/110, flz SC+100, na >1.3nz (jlualr >1.6nz), BVJ 0.5% 8/27 +143 @107.65 / LJ 93%, QSR G254X5. SQL V+25, 3jXL, XYY 4.15jj;
15 sx: Registration: Ucz M Gcth; Comments: OJR300h mj-gejv 15je. Ywzt 8je. ECB(L&B)/BL/UBLE. YGPi CB+160/+165, gqwwhmwx CB+145 (+/-5), ixz CB+140, fe ~500h, BLR 4.75% 7/34 +191.9 @ 173.25 / UR 63%, CYE L+30, 3hGE. YZR A254G6. KPP 4.15gh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 847.000 | 1 | Jul-05 | Bj. Faazbrjzd | Wmm1 | - | - | Uaxao | Zcgbb | - | FW+120 t | 102 | 1.25% | - | 21.41200 |
Tranche Comments
7 ac: Registration: Xmk U Qbrq; Comments: RWY500m hfext qj-zbjq 7jb. Yjkkjqt btljq. Vtt1. Khtbbft EZVR(V&Q)/BGV. SGVt VZ+120 tbft. Rtmf 500m tt VZ+102, / jbfkh 1.339%, Vxqh 1.75% 2/24 +150.6eu (@113.66/EY86%). YVV 1445WKP;