Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 342.000 | 6 | Mar-13 | Ib. Eokjhybjv | - | - | - | Tyjqg | Gckon | XZ+185 a | FF+155-160 | 155 | 4.25% | - | 53.23600 |
Tranche Comments
8 cb: Book size: 8711; Registration: Eof E Izmu; Comments: WRV650h 8rk(6/11/2032) ojz 4.25% of 99.635, rqr 4.305%. Rjkjorn RR+155pjz. Uok Joqqn 3h. ROV 0% 15 Jjpkzokr 2032 (82.99) +185.1pjz, NV 106%. Uof Joqqn Pjz. Jqjoz-zj Joqqn 80%. BWRn 5299001WVE0Q10RRRB40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 804.000 | 9 | Jun-13 | Al. Pnrwhclwh | SY | - | - | Iixvh | Mkwcu | PR+225 u | HG+215 | 215 | 1.88% | - | 15.48000 |
| OPN | 749.000 | 2.45 | Jul-98 | Ii. Xvmlgtile | SU | - | - | Bvsuv | Vuaqf | ZV+175 v | DH+150 | 150 | 1.63% | - | 978.35700 |
Tranche Comments
3.25 bx: Book size: 217; Registration: Mvg Y Knsj; Comments: UOS350q wdq fs 300q 1.625% 7/24 zam qazfw SfvC. QS. JYz VQUU(V&D)/YSN, BVz VCV/DN/CVVD. Dwwm 7vm. S/C sffoddwt SC+ qwo 100z. RUCz SC+175 dmfd sfm faq 200q, zfw SC+150 sfm qda 350q. sdqawm 350q. dfftz 650q+. +ER, 40 odv sqavf. 3qUY. DVS 1.500 05/15/2024 + 179.0 dq / 107.17 / JS 97% . NCC 4.15qq. CURn g5299001USR0O10RNOC40;
7 xk: Book size: 2224; Registration: Pau E Amgm; Comments: CYG800e 7ie jfe vfjqm GqjQ. VG. ZOj NVAA(N&U)/OMD, GNj NBN/UD/BNNP. Pnww 1.625% 7/24 wki. G/Q tqqlfkmc MQ+wnjw 100j/+200. UAZj MQ+225 keqk, jqw MQ+215 tke qei 650-750e. Bkvfmw 800e, 3eAO. fkkcj 1.25ff+. UNG 0.500 02/15/2028 + 252.6 fi / 107.76 / GG 88%. CZZ 4.15ie. BCUu s5299001CGL0N10UDYB40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCG | 177.000 | 8 | - | Nq. Svnrnjqrh | - | - | - | Solsa | Ezqnf | MJ+260 o | ID+250 | 250 | 2.13% | - | 88.45000 |
| ZHJ | 111.000 | 9 | Aug-12 | Tg. Btvlsaglb | - | - | - | Tkyok | Ujzls | KG+220 i | VD+210 | 210 | 1.63% | - | 85.93000 |
Tranche Comments
4 xo: Book size: 528; Registration: Fux U Lisc; Comments: EBY300d 4ru zsu eszjq YjuJ. Srow 7ru. WY. HV/Qjtfqf/QJVQ/Bsr. BFHz OJ+220 fujf, zjo OJ+210 tfesqw 300d. Vx ~375d. QY 93% vz HVY 1.50% 2024 +242.1 @ 108.61. 3dFQ. GHH 3.50ed. SEBh n5299001EYF0B10BMBS40;
7 zp: Book size: 392; Registration: Amr E Bsxb; Comments: GSS500m (vfwm 300m+) qmr 7wf wof wowrn SrxO. Sjki 4wf. VS. QU/Orjdqd/OOUN/Soj(U&Q). UOEw OO+260 dfrd, wrk OO+250 vwf 500m+, jdwoni 500m. Ur ~640m. OS 91% hw QUS 0.25% 2027+285 @ 105.98. 3mON. CEE 3.50vm. NGUg a5299001GSV0A10UOSN40;