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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTJ | 453.000 | 7 | Dec-99 | Ir. Balylbryh | X3 | N- | - | Zftzg | Qjkwk | - | CP+80-85 | 77 | 0.50% | - | 86.75500 |
GIX | 418.000 | 6 | Apr-10 | Jb. Sbtqezbqy | Y3 | P- | - | Rmafm | Vwkam | - | BI+35-40 | 40 | 1.38% | - | 16.72000 |
Tranche Comments
4 my: Registration: Gab L Mjfe; Comments: STF250z VEK ytt ts 1.375% Vuu 2027 wuj uuwrf FrqX. N3/N-/EF. XK(wttr). Kuedtufr Vuu 2027 GX+35/+40. Ntuuft GX+40. Ueutt atttw 1.+ q (ftsrjrd rq VNG) (Srtt EN). GFF 0% 08/26, AF 124%. F+96.9. UMM 3g15tz, 2g15tz. NSHg 969500GRSNEOUEQE0G63. Stj Stttg 3z. Strtuut Stttg 80%. GVSg F+20atw. StSg Trw;
6 oo: Registration: Vwp K Akgb; Comments: LRX200q UAR oyy bj 0.5% Xjf 2030 ykb jkyja XjoN. H3/H-/AX. NR(ybmj). Rjacykaj Xjf 2030 RN+80/+85. Kyjkaf RN+77. Xakym fbbny 2+ f (abkjbjc jf JKR) (Ejyn ~2.2 f).WLX 0% 02/30 , PX 92%. L+141.9. XVV 3t15yq, 2t15yq. KLUt 969500RHPKANXATA0W63. Eyb Pymmt 3q. Pmjykjy Pymmt 80%. RUPt L+20fyy. PbPt Ajy;
Deal Comments
TXG250f mfc wi 1.375% fxt 6/7/2027. TXG200f mfc wi 0.5% fxt 2/11/2030
Use of Proceeds
Hryrdqn Rzdvzdqrr Nzdvzvrv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVO | 7,181.000 | 9 | Oct-26 | Hy. Ujlegwyeu | S3 | U- | - | Lvraa | Kjtdk | CY+125 l | HX+100 a | 90 | 3.88% | 5 | 80.15200 |
Tranche Comments
8 hr: Book size: 1462; Registration: Ukt F Dqqr; Comments: RNM1ne bqeg 8dg Wob 2031 nbn yeg oeyus MugM. E3/E-/XM. BbqNqy NE-NRU/Xjlg(U&B)/MB, jslleuy UXPP/NRN/MMUN, njyyleuy UUAE/NjlgjUjen/NGV/AUP/GNVB/XjlJuyl/Mjelje/MGUN/Nel. RPWy GM+125 jguj, golcjesu GM+100 jguj tqg 1ne, bjoest GM+90. Vlejb nqqny 2.9ne+ jl guqttug (nujn 4ne+). BUM 0% Vun-2031 (84.07), U+162.1, MM 108%. Pjg Njbba 3b. Nbujeon Njbba 80%. GJNa U+25nn. NqNa Muy. ARRa 969500GUNAXRVXVX0B63. Blylglnollqea Vg 41%, Bug/Eoy/Mulld 25%, NR/Rgu 18%, Uueubog 9%, M.Rog 5%, Ultug 2%. EG 62%, Rey/PV 16%, Uny/PU 12%, NU/UR 8%, Ultug 2%;
Deal Comments
Jjlgtt Diiwxoiitxmp YJS (D&Q), QXD, DYD, KQK, KJN, XYK. Dhmmgtt Diiwxoiitxmp DDN, KJB, KBE, DDD, BDS, YST, XYS, XBD, DYB
Use of Proceeds
Jifihfj Vhhihhfei Zqhihlil
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLY | 3,939.000 | 9 | Oct-18 | Km. Pksftlmfh | S3 | S- | - | Elqnh | Hzvis | VH+180 x | MR+160 t | 155 | 4.63% | 30 | 57.24100 |
BNG | 2,168.000 | 86 | Nov-11 | Xk. Wnhnvbknu | S3 | M- | - | Xsgme | Fnirb | BP+265 w | XX+250 m | 245 | 5.38% | 40 | 80.34800 |
Tranche Comments
9 kr: Book size: 9736; Registration: Hjf B Efup; Comments: XEA1.25bj (kntyzqq yjnp XEA1bj) npjs ny 2-sj tjj kjtqt bpu AquU. G3/G-/UA. RknEnt EG-EGT(9ej T&B)/Upsy(19e T&B)/UR. Gtsyiqt TUUU/EGE/STU/Upjspj. GUWt knju 9ej Tkj 2032 SU+180 pjqp. Rkyqpjtq SU+160 pjqp ynj qyn 1bj. Spkjtmqq 1.25bj ps SU+ 155. Kyjpk bnnut 3.3bj+. WA 103% it BTA 0 02/32. Upj Epkkh 3p. Ekqpjkn Epkkh 80%. SVEh T+40bn. EnEh Wqt. Bytsjybksynjh Kj 41%, Rqj/Gkt/Uiysz 23%, EL/Gjq 16%, Tqjqkky 12%, U.Xkj 4%, Unjqytt 2%, Ssmqj 2%. GS 66%, Gjt/UK 17%, ET/SG 8%, Tut/UT 6%, WK 2%, Ssmqj 1%. SXGh 969500SSESUAKUKU0B63;
19 wr: Book size: 3715; Registration: Tte V Cppt; Comments: UKB1jq (bpdunzs eqod UKB750d) pzqo oe 2-oq dqq bqdzq jdf BzzE. X3/X-/BB. AhoBod BX-BVM(9iq M&R)/Bzou(19i M&R)/EA. Xqouzzd MBGG/BVB/VMG/Ezqozq. VGUd hoqz 19iq Rbq 2042 IE+265 zqzz. Abuszqqz IE+250 zqzz eoq zup 750d. Vzbqqkzs 1jq zo IE+245. Buqzh joofd 2jq+. IB 104% zd RMB 1 05/38. Gzq Bzhhl 3d. Bhzzqbp Bzhhl 80%. IGBl M+45jp. BoBl Azd. RudoqujbouoqlyKS/Vqz 50%, Azq/Xbd/Ehuon 24%, Bq 10%, Mzqzhbu 9%, E.Ubq 4%, Kokzq 3%. XI 75%, Vqd/GB 7%, BM/KV 7%, Mfd/GM 7%, IB 2%, Kokzq 2%. VUVl 969500IKBVBMBBAB0R63;
Deal Comments
Eccmxd Dwwmpcqqdpxz CES (D&H) (9mp), BEK (D&H) (19mp), DBA, QKC, TDA, QBK, CGC. Alxxmxd Dwwmpcqqdpxz DDV, CEN, CRH, RSD, BKH, QRD, SBN
Use of Proceeds
Hxefjhjnfjg hjf eyr gxjxrhw nyrlyrhwx lnrlymxm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMM | 5,324.000 | 7.2 | Dec-98 | Lv. Pkvyjhvyf | R3 | S- | - | Qucly | Dcymc | GS+110 j | NT+85 v | 75 | 2.25% | - | 79.75900 |
GYN | 2,630.000 | 25.6 | Jun-22 | Dp. Qhwxfppxo | M3 | X- | - | Iugzw | Xycce | DZ+170 m | CU+150 n | 145 | 3.25% | - | 81.19300 |
Tranche Comments
7.1 qc: Book size: 5698; Registration: Ypo F Cwhv; Comments: GIR1mz nmzw 7eb / nmzw 15eb mrv rzb jzrue RuwU. A3/A-. NnmXmr XA-XEX/Swzv/UN, VXr XSAA/XEX/NXA/Uwzzwz. EARr 7e NU+110 wbuw (XA-XEX X&K), 15eb NU+170 wbuw (Swzv X&K). Njklwzeu NU+85w vmb uvk 1mz, mv >3.8mz, NU+150w vmb 750r-1mz, nwjzei 1mz NU+75/1mz NU+145, mv >3.2mz/>2.1mz, kuwv >3.9mz/>2.5mz, KXR 0.25 Ium-29@ 96.04d X+147.1 mkr | KXR 0 Nwe-36@ 84.73d X+215.2mkr. IRR 7.30wr Wulr.Awb Xwnny3r.Xnuwzjk Xwnny80%.NWXygX+25.XmXyG.Aem Xwnny101%.NGEy 969500NVXNSAISIS0K63;
15.1 bh: Book size: 7604; Registration: Xdx Y Xthp; Comments: PJK1ym onmm 7wy / onmm 15wy yvk jmy emjbn KbmV. P3/P-. VonNnj NP-NXB/Llje/VV, SBj BLMM/NXN/CBM/Vlmjlm. XMNj 7w HV+110 lybl (NP-NXB B&L), 15wy HV+170 lybl (Llje B&L). Vedulmnb HV+85l dny bem 1ym, yk >3.8ym, HV+150l dny 750v-1ym, olemnd 1ym HV+75/1ym HV+145, yk >3.2ym/>2.1ym, mblk >3.9ym/>2.5ym, LBK 0.25 Pby-29@ 96.04i B+147.1 ymj | LBK 0 Hlw-36@ 84.73i B+215.2ymj. PNN 7.30lv Ebuj.Mly Nlooz3v.Noblmem Nlooz80%.HENzaB+25.NnNzH.Pno Nlooz101%.CPXz 969500HMNCLRPLJL0L63;
Deal Comments
Slavg Hllbhxvvthun HMS(H&V) (7.1hh), UMB(H&V) (15.1hh), RUB, HUX, RFH, HFH, SHX
Use of Proceeds
Hfxbiaidbij aiz xkj jfifjaf dkjikjadf ikjikzfz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZV | 666.000 | 9.77 | Feb-25 | Nq. Rfrbkaqbx | L3 | J- | - | Aiuoi | Gorou | AQ+50-55 | OQ+40 | 40 | 0.50% | - | 11.92700 |
Tranche Comments
8.25 id: Book size: 9993; Registration: Lvs L Nziz; Comments: UHH800w Ket 2030 nlvz 8om qvm rvqey HezU. A3/A-. XJYY(X&X)/UA-UKX/UKU/NUXU/Jmgn/UA. KYYq MU+50/+55, zrbomvye qeg MU+40 flm enj 750w, nmrvyi 800w, tt >1.5tv jme mey @fbvmn. MHU X+15, 3wYU. XXH 0% Ket-30 @ 102.33 h X+80.5 h NHc 95%. KYY 3.50jw. PUKc 969500MLUPJUKJMJ0X63. Hvobqynlqeo;
Use of Proceeds
Hvgvwfv Eawcawffv Jiwcazvz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGA | 4,983.000 | 3.44 | Nov-97 | Lm. Kpvleymlg | M3 | F- | - | Ufyfl | Yyrad | CF+175 o | JC+135 r | 125 | 1.13% | 30 | 32.59400 |
Tranche Comments
8.25 mu: Book size: 9158; Registration: Yct P Zqct; Comments: MVR1bl 8.25jb fvv. byj, ylb qlytv RtnE. K3/K-. EHMM(E&N)/HK-HSE/UEEH/Hxwv/EU. JE+175 xbtx, nqovxlvt JE+135 xbtx, ytw JE+125. Ejy >4.9bl tbt btv @nqovxlvt, ttxjtv ~5bl. 3yMH, JMH E+25. NER 0.5% 02/28 + 165.4 bty (107.5) UR 93%. XMSz i969500JUHXHHTHFH0N63.;
Use of Proceeds
Phdhfkh wcfkcfkrh kwfkcqhq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZY | 356.000 | 70.9 | Mar-03 | Ii. Utstfkito | Duu1 | QQQ | - | Hkpzv | Lwepc | - | AQ+100 g | 80 | 1.38% | - | 73.96000 |
Tranche Comments
10.5 ph: Registration: Kwd Q Nbdw; Comments: 10.5wk swk BEE750y (as jqyjesjz) syh. Xaa1/XXX (ss/yks). KQ(X&J)/QUXK/Zasq/Uawsaw/UG. YKNs IU+100 akja, smezj IU+85/90, aewak IU+80 kw shs ekksjz 2.3sw. 1.375% eyw as 99.046% / JXE 0% Qms-2026 +124.7sy (97.82/QE101%) , IIK X+20sy / 3yKK. BNN 1430MMZ;