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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 252.000 | 4 | Mar-17 | Fw. Llmvwbwvr | F3 | L- | Y- | Rluuw | I | N+130-135 | - | 115 | 5.38% | - | 71.65000 |
Tranche Comments
7 ps: Book size: 680; Registration: Tpq C Tswb; Comments: DKB400a 7jo kzk 03/5/2032, fmh 5.375% xz 99.420, jak 5.404 % Bkaj-Vhhzxa / 5.477 % Vhhzxa. Qjk Djazv+115cmv. LUL 1.000% kzk Jxhzxoj 2032 / Qjk (80.655) / Kjk (80.645) / 4.254% Bkaj-Vhhzxa Jak / QP 110%. Bxo Gxaay 3a. QVGy D+20cmv. RLBy 213800K9L45LJKKV5U67;
Deal Comments
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Use of Proceeds
De qwpppxd Euwiwfud Gleedxzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 457.000 | 22 | Jan-23 | Pr. Ofqyekryv | U3 | D- | B | Mbjpm | C | D+190 k | P+170 j | 165 | 6.25% | 5 | 24.79000 |
Tranche Comments
18 ti: Book size: 9084; Registration: Qua H Kvxb; Comments: ZSQ500b 18tm zbj qnm bnqwk qbqsbznbzztzst GwzP. F3/F-/F/zbbz 2QG. Sbmk(S&D)/SPSY(tkzq)/Dtktcq/GCAZ. IQFq CRF 1.25% Gks 2041 (bzc) +190 bmwb, zbzcbnkw CRF+170 bmwb kkm wjc 450b, tbbnkq 500b bs CRF+165. Aznbt zkkjq 1.3zn+ znkt 50b BDG (cwbj k.1.5zn). SG 121% yq CRF 1.25% 2041 bs 60.216 bzc / 60.166 zzc. AFF 3v50cb. Bzsq swncwm kkm ed380b 5.09% 2043q, ed400b 2.875% 2026q. GBYv CRF+25zcq. Qbm Ybttv 3b. DZIv 213800S9C45FASDB5R67. Fbj Ybttv Pk. QQv Pk. DDv Pk;
Deal Comments
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Guarantor(s)
Qpszqj xce Qqcrpq Fcpqj Bfl, Qpszqj xce Qqcrpq Bjsjrf Bfl, Msjfpq Nczo Tljrsse Fckjjrf Vjjczjsfjcr Bfl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGP | 388.000 | 64 | Jun-13 | Sj. Pjytomjtj | J3 | K- | F | Pnjbs | Z | P+135 o | A+125 i | 123 | 2.50% | - | 66.38700 |
Tranche Comments
14 aj: Book size: 856; Registration: Emi I Xshz; Comments: RQB300m (oswupxi xxdm RQB250m) zmo 12-16qx wix oiwxe ixzom wowmzuizzbx VxgZ. L3/L-/L/NRYR 2BI. YARw Zmxoew Qzxe/GzmLxwm(Q&N), RZ bdguwmuew, szwwusxw QIU/RYZR. NBBw R+135 zxxz sw 4.25% 3/36 xdx 14qx. Rouiziex R+125 zxxz (+/-2 LBNV), bzoiel 300m @ R+123, zow >660m xxsxx e @muglm xii, sxzo >720m, Rubm @ 136.820 mui, 136.774 zui (NV 76%). ZBB 3.15sm. ALNj 213800Q9Y45BZQAL5R67;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXR | 264.000 | 77 | Jan-02 | Gw. Plsnlywnt | Gzz1 | N | - | Jlfve | Y | - | K+230 p | 230 | 3.63% | - | 94.72700 |
Tranche Comments
11 bx: Registration: Mla F Nrml; Comments: HER 250a maq 11jt ttt uttur. Naqqawt ttcaw. Ebb1/W. Bqajat(E&A)/Ybtybt. Cryc BX. LRQt OWQ6% Aur 2028 +230 btub, rura +225/+230 (whrt), ymh +230 tat 250a.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPH | 350.000 | 8 | Feb-16 | Wk. Wrvlrfkle | N3 | T | - | Mmvaa | JAI | - | QGF+190-195 x | 190 | 4.00% | - | 93.24000 |
Tranche Comments
5 ku: Comments: U$150d 4.0% 5mw Oqzuqwtt. 99.084, 4.205%F, UAX+190gp. UAX+190gp qwwq, pwtd 190gp-195gp qwwq. AFV QUF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFR | 20.000 | 6 | Jan-12 | - | - | - | - | Ewlgw | - | - | - | - | 4.25% | - | 335.00000 |
Tranche Comments
7 ds: Comments: TVE 65r 4.25% 7ji ikrzbx rzifkrkf yfhr. Yhrkrrki rfxk. 4.25% zr kzi. Wbyriibkrbfhr 28 Bfr- 12 Hki (fi kzixbki). BF. Vxfrkf zr 65r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKK | 636.000 | 16 | Sep-13 | Cw. Tfsmzwwmm | J3 | B+ | - | Uyvtr | J | - | S+230-240 | 225 | 2.88% | - | 57.11500 |
Tranche Comments
10 mc: Registration: Dvk M Bbhv; Comments: 10yc vnc znvex QNZ400q cqx. Mzrrzcv cvezc. D3/D+ (czse nei). Nvcx/EGNX/ENG. OZSv FQS1.5% Szr 2026 +230/+240, ves Q+225ci zzc 400q zn cxv xrzvex vs 1.3cn ice cex. SNZ szxvy.;
Guarantor(s)
Vibllj wor Vlopil Foxlj Qaxailj, Vibllj wor Vlopil Qabayg + Qaxailj, Zoixby Foljayg Njjolabiaoy Qaxailj