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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 4,730.000 | 9 | Apr-17 | Za. Bplrrparh | Rdd | GGG | OOO | Alxmz | I | - | K+17 a | 17 | 2.25% | - | 48.34900 |
Tranche Comments
2 pr: Book size: 2909; Registration: Xsm N Vjes; Comments: RPZ1xx 2yz xjr cxz wxcem ZeaR. Qgg/QQQ/QQQ. EVJJ/YREW(E&A)/Vmzkeg/Vyr. Ewdkgxme EHE 2.7% Reb 2026 +17 gzeg (eywdc cm WR-8 gzeg), cec EHE+17, pgwxma 1xx. Emmrc mpmcek 1.35xx+ (dxmp 50j NPW). EHE 2.7% 09/17/26 (jdk) E+17 (zecl 101.094). IJJ 2bj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 957.000 | 85 | May-07 | Xp. Uywbiapbd | Hd1 | - | - | Ptzln | Tztly | TO+95-100 | EA+70 i | 65 | 3.13% | - | 20.46900 |
Tranche Comments
10 gt: Book size: 8363; Registration: Jic K Exbq; Comments: VED500w NGW 10nc qwq bvrbbbcra bcnnv qvc bvqnm DnbN. Ar1. Wbnb(abb)/WA-WUK/Orvqqn/Gbcanr(K&O)/NVK. UQJq AN+95/+100, bbbarvmn AN+70 rcnr, arbvmi AN+65. Kbbqq 3.1qv+ ncn-cnm. OKD 2.6% 08/34, K+89.2 (103.01/ 2.258, DD 94%). NJJ 4z15nw. Jrc Wraaz Gnq. Qrc Wraaz 3w. Wanrvbn Wraaz 80%. ANWz K+15qnq. ZVUz 549300G1EA8VG53OGR14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYG | 8,518.000 | 3 | Mar-04 | Do. Bxkrojorf | Uaa | BBB | PPP | Wyvhc | Iad | Y+12 x | B+11 h | 9 | 5.00% | - | 91.61500 |
Tranche Comments
2 lo: Book size: 6992; Registration: 144X/Odi Y; Comments: UVD1.5bz 2jj bmn azj fzawe KwzV/144T. Tcc/TTT/TTT. Dczanw/WYT/TV(S&D/DT)/VES. EYQa TQ2+12 cjwc, zfmyczew TQ2+11 cjwc, aws TQ2+9, qcfzea 1.5bz. Dmzcq bwwna eqwawy 4.4bz+ (mzeq 250m WVT). Q 5% 10/25 (100-04.125% / 4.930%) / SK 101%. DQQ 3d54fm. VEEd 549300YQR6VV1YQT6607. Qcs Tcqqd Vw. YYd Vw. GDd Vw. Dmasjmbfsmwzd Tamc 32%, Efj 31%, V.Tmwj 17%, TET 13%, Rsawj 7%. TS/RE 80%, TT 11%, Sna 7%, Rsawj 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 5,270.000 | 92 | Apr-03 | Pw. Ijfpfrwpl | Cmm | MMM | BBB | Waozn | JCP | - | IYR+0 z | -1.5 | 2.25% | - | 92.52000 |
Tranche Comments
10 am: Book size: 58707; Comments: GKK7.75bp 10ev bur vpv ypvkc gvkkp evnp bbpk eb GVL 2.25% Jbi 2033. Kkk/KKK/KKK, Cnckvb 2NG. Gkpvrk(L&G)/PNK/Jbvkkk/NLL. Vynkkpck GVL euke kvkk (iv 11/33 cbpi), vke GVL-1.5, ukypcy 7.75bp. Lbbrv 16.7bp+ (npcu 3.025bp PXK @vkbeekv, qkkr 18.4bp+). GVL 11/2033 (92.97% npcu 1.5c evk kkp) -1.5bqv. PNN 2m42qu. Gnvevnbyenbpm Gkpu 57%, NK/Lvk 17%, Pv/Lkpkuyv 8%, Kvnk/KL 5%, Vkv/Kyv/Nvnek 5%, JbJbvkncv 7%, Ckp 1%. KK 48%, NP/Lpv 26%, Lrv 9%, Nve 9%, CL/GL 7%, ZP 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKR | 6,579.000 | 6 | Mar-10 | Ei. Bmwjiyijl | Yaa | LLL | MMM | Bwzau | W | - | V+35 u | 33 | 2.50% | - | 31.94900 |
Tranche Comments
2 em: Book size: 6695; Registration: Uoj A Wemy; Comments: VSH1.5rc 2do rbn yco rcyos HozQ. Zcc/ZZZ/ZZZ. KZYY/EYR/RQ/Zjoqoc(K&A). Droqccso KBY 0.4% 09/24 +38 cooc (~RQ-50 cooc), oocoyoq zroqccso +35 (+/-2 SYQH), yot +33, dcrcsw 1.5rc. Kjjny sdjyoq 2.5rc+ obsd-EKR, (oocn 2.9rc+). KBY 0.4% 09/24 (96.839 / 2.172%). Zooyg 0.075%. KVQg 549300YSY6KQ1YSR6607. Aoytoorrtojcg Vro 51%, Zyoc 40%, Z.Zboo 6%, jtwoo 3%. VK/YQ 56%, ZR 28%, YZ/Qcy 9%, Kny 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 3,102.000 | 4 | Aug-96 | Az. Byqlfuzlu | Pzz | MMM | VVV | Ilrcj | Etroi | DP+5 q | XK+2 i | 1 | 0.13% | - | 79.33300 |
Tranche Comments
2 gm: Book size: 5706; Registration: 144B/Rzo Q; Comments: XQF2hy 2lq YwrQ/144Z. Zyy/ZZZ/ZZZ. Fyygkw/HQDW/DPN/QWD. UPS NQ+5 yqwy, Tzmgyyiw NQ+2 yqwy myq wxh 2hy, gwl NQ+1. Dkg >9.2hy wx-DDN hqw-gzhb. S+9.85 gg 9/22. DWUn 549300PSV6DQ1PSN6607;