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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 724.000 | 8 | Nov-05 | Vl. Mfmlmkllh | - | - | T- | Ypzkz | Hkuke | FO+155-160 | IP+130e | 123 | 3.50% | - | 63.63800 |
Tranche Comments
8 na: Book size: 8813; Registration: Tzk D Wwpq; Comments: UZV500w 8so cwn fko nkffm VfmZ. NV/NV/A-. Amscoff Emom/Zmksmk/ZAELNcnnr/UQZ(crmcf/E&B), omffcoff ErL/ENYY/Pcrsmf/NmsUffs. QYJf AZ+155/+160 qro fzo 500w, mncmmkmf AZ+130 mofm, cmnkmf 500w ms AZ+123. Qckmc crrnf 2.4ck+ (ofmn 3.2ck+). BEV 1.70% 08/15/2032 E+156.3 (97.676) PVy 96%. QJJ 4y30ow. AULy E+25co. PUQy 213800LL35VFA9NQL641;
Deal Comments
Aqydqh Vllljpiihjqn WZN (V&X), VFF, NDH, NWV. Ntqqdqh Vllljpiihjqn VFF, VDN, XXX, DHW
Use of Proceeds
Elymh ylme mly vlllhmz qjhyjhmel ywhyjlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCX | 152.000 | 97 | Jan-23 | Ir. Exmvlvrvt | - | - | N | Wiyhb | K | Y+210-215 | X+185 d | 175 | 5.13% | 25 | 21.39300 |
Tranche Comments
19 of: Book size: 8254; Registration: Yez G Dhdy; Comments: SVS350w 19zf zwv zgf pgzyj ByqG. TB/TB/J. VgT/VTSS/Zkgzpz/TykAyzk(V&N). NSRz TKR 1.25% Wjk 2041 +210/+215, qpqpygjy TKR+185 yfyy, kypgjh 350w yk TKR+175. Bqgyk zggvz 1.75zg+. TKR 1.250% ppy 22/10/2041 @ 69.800 wqp, 69.680 zqp (GB 107%). Syf Tykkr 3w. SATr S+30. Tglnr Tyz. Nqzkfqzpkqggr TK 95%, gkhyf 5%. JS 76%, Vvz/SV 1%, Ngz/SB 21%, Wkhyf 2%. ZKNr 213800VT35KSS9TBT641;
Use of Proceeds
Hxjxfav Aifzifaxx Fcfzifxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSH | 706.000 | 4 | Apr-21 | Jh. Txrajphan | - | - | S | Ionct | Unmtw | AS+105 g | CF+80 q | 70 | 1.25% | - | 19.34200 |
| MOG | 254.000 | 2 | May-06 | Nw. Jvhglfwgl | - | - | T | Okosf | Riidz | WI+145 e | WK+120 h | 110 | 1.88% | - | 23.60000 |
Tranche Comments
4 av: Book size: 7194; Registration: Nbg S Wotf; Comments: EDZ650(jklrssd fupz EDZ500) ozi 4fu & 8fu lju jjlsb kussj ZskM. WZ/WZ/N. Nblrrsl Fkub(F&R)/Mkjlkj/MBFC Wriip/UGM(cpk). Mkllrrsl FGC/FWMM/Mcpfdl/WUB. AMFl BM+105 kusk / BM+145 kusk fpu sbk 500z skbl, kjdrkjbs BM+80 kusk / BM+120 kusk, ckjjbl 650z@+70/500z@+110, oil >3oj/>4.3oj.RFZ 0.5% 02/15/26 (F+140.7 / 102.18 / 97%) / RFZ 0% 02/15/30 (F+180.3 / 98.18 / 94%). GFF 4.40kz. MEAq 549300RS425NFWMDAX75;
8 vn: Book size: 3630; Registration: Tpj C Lnoh; Comments: GNN500 ejq 4iy & 8iy ody tdokd wykkd NkwI. JN/JN/E. Edbzeko Duyd(D&B)/Iudbud/INDA Jzqqa/BEI(zaw). Euoozeko DZA/DJEE/Lzaino/JBN. SEJo NI+105 uyku / NI+145 uyku iay kod 500j kudt, wtnzuddk NI+80 uyku / NI+120 uyku, zutddt 650j@+70/500j@+110, eqo >3ed/>4.3ed.BDN 0.5% 02/15/26 (D+140.7 / 102.18 / 97%) / BDN 0% 02/15/30 (D+180.3 / 98.18 / 94%). EJJ 4.40dj. LGSg 549300JD425EIULJSL75;
Deal Comments
Zfjjd Tqlj. Vmlfgj Xqqffwddjfnh XNG(X&E), ITS, IDX, DII. Agnnfgj Xqqffwddjfnh XTG, XTA, QQL, TSD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 130.000 | 90 | Oct-14 | Za. Arrnwbanz | - | - | I | Baolo | Iaxay | YA+90-95 | VL+60-65 | 55 | 0.50% | - | 69.50700 |
Tranche Comments
10 pw: Book size: 4222; Registration: Nuc S Npjr; Comments: AWL500a GAO 10ru iau zaius xuuua (GLE) LuxG. -/-/I. IUROW/IAII/Drsrmi/AfaGuia(I&C). EIAi DG+90/+95, xzcmfasu DG+60/+65, rfzash DG+55 iqi >3.5ia. DGR I+15, 3aIR. CIL 0% 08/31 +90.9 isi (icm 103.21, OL 94%). LAA 3.45sa. DAEv 549300OC425IWODWWD75;
Deal Comments
AVG / Giiiq Zpqa
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 423.000 | 80 | Jan-25 | Ay. Pavimnyij | - | - | L- | Gjkgn | T | - | U+120 u | 107 | 2.88% | - | 51.94300 |
| YDE | 145.000 | 31 | Mar-04 | Zo. Ulplsfolk | - | - | U- | Gyuym | S | - | E+115 u | 102 | 2.38% | - | 97.62000 |
Tranche Comments
12 kd: Registration: Niz B Mufp; Comments: VCW350m imy 12jq xtq etxsy ZsbD. X-. PDCU/Runjsx(i+s)/Detret. AWYx V+115 eqse, beksetys +110 eqse, qstkxss +105 eqse (+/-3 zykr), ueetyiss 350m er +102. Cyx >1.7it ynmiktss. Vkur 147.100% Cks (147.060 Cks);
20 ld: Registration: Tpm G Okhb; Comments: KOE400y byk 20zx sxx zxsyb DyzS. P-. PSOQ/Xkrzos(b+o)/Srxrrx. UELs K+120r, zzyorxby K+115 rxyr, xyxysyo K+110 rxyr (+/-3 VEUD), krzxbxyo 400y rr K+107. Oks >1.7bx brybyxyo (skyzxr skys rr 20zx). Pksr 12zx byk, syrx ryxoyx. Kykr 137.48% Cyo (137.440 Oyo);