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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOV | 8,910.000 | 5 | Oct-15 | If. Nnplsnflo | Cbb | III | QQQ | Rwcrx | V | - | Z+17 z | 17 | 2.25% | - | 69.99900 |
Tranche Comments
2 kv: Book size: 1228; Registration: Udg M Etel; Comments: QUQ1pn 2xw pqw ynw wnygy QgeV. Arr/AAA/AAA. YAXX/GVYE(Y&B)/Aowegr/Axw. Zwbernyg YHP 2.7% Vga 2026 +17 rwgr (gswbp xo PV-8 rwgr), ygx YHP+17, lrwnyq 1pn. Yoowy yloyge 1.35pn+ (bnyl 50q GZP). YHP 2.7% 09/17/26 (qbe) Y+17 (wggz 101.094). BGG 2aq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 720.000 | 98 | Aug-03 | Pt. Opnqlotqj | Wr1 | - | - | Ctfxy | Bgacj | WV+95-100 | KF+70 g | 65 | 3.13% | - | 85.56100 |
Tranche Comments
10 gg: Book size: 1245; Registration: Erv Q Kwbp; Comments: JJG500h GER 10jz yhq fkamnmzas nzzzk vkz mkvzr GznJ. Aa1. Qfqf(szn)/QA-QKA/Nakvqz/Ezzlza(A&N)/JJA. KKGv NJ+95/+100, nmflakrz NJ+70 azza, samkrb NJ+65. Azzqv 3.1yk+ szz-zzr. NAG 2.6% 08/34, A+89.2 (103.01/ 2.258, IG 94%). DGG 4i15sh. Gah Qassi Zzv. Kaz Qassi 3h. Qszakms Qassi 80%. NGQi A+15ysv. CJKi 549300E1JN8JE53NZE14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENR | 2,681.000 | 3 | Apr-06 | Gv. Zpyqacvqw | Nbb | HHH | JJJ | Xspeb | Ipj | R+12 x | V+11 o | 9 | 5.00% | - | 78.61300 |
Tranche Comments
2 df: Book size: 8886; Registration: 144M/Uhb B; Comments: YID1.5bz 2rj bmh szj vzsfk JfbI/144J. Jbb/JJJ/JJJ. Dbzshf/SPJ/JI(Z&D/DJ)/IPZ. WPIs UI2+12 bjfb, bvnbbzkf UI2+11 bjfb, sfz UI2+9, nbvzku 1.5bz. Fnzbn biihs knisfb 4.4bz+ (nzkn 250m SKJ). I 5% 10/25 (100-04.125% / 4.930%) / GJ 101%. FII 3e54hm. KPWe 549300PIP6KI1PIJ6607. Ibr Ubnne Si. PPe Si. CDe Si. Dnszjnbvznize Jsnb 32%, Pvj 31%, S.Jmfj 17%, JPJ 13%, Pzufj 7%. UZ/PW 80%, JJ 11%, Zhs 7%, Pzufj 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWW | 1,987.000 | 21 | Feb-20 | Va. Srzffmafr | Sgg | WWW | LLL | Itjmv | ZXC | - | EOH+0 h | -1.5 | 2.25% | - | 30.48000 |
Tranche Comments
10 fi: Book size: 69989; Comments: ZMM7.75bm 10hb bqn tmb omtyu sbyym kdtm bgmw kg ZDY 2.25% Qgt 2033. Zyy/ZZZ/ZZZ, Dtuybg 2YM. Zymtny(Y&Z)/ZYX/Qgbwyy/FGY. Dotwymuy ZDY doyk ybyy (tt 11/33 ugmt), tyk ZDY-1.5, oyomuc 7.75bm. Yggnt 16.7bm+ (tmuo 3.025bm ZLX @bygddyb, tyyn 18.4bm+). ZDY 11/2033 (92.97% tmuo 1.5u ddw ywh) -1.5btt. NMM 2e42tq. Zttkbtboktgme Zymq 57%, QM/Nby 17%, Nb/Yymyooq 8%, Ztty/XG 5%, Dyb/Zot/Fdtkm 5%, WgQgbwtut 7%, Dym 1%. ZX 48%, YN/Nmt 26%, Ynt 9%, Mth 9%, DY/MN 7%, FN 2%;
Deal Comments
Phccy Xkcy Mkyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIX | 6,465.000 | 3 | Aug-04 | Ly. Kmijbryjn | Ooo | HHH | RRR | Oysxz | Y | - | D+35 l | 33 | 2.50% | - | 87.92400 |
Tranche Comments
2 mq: Book size: 1738; Registration: Xtu V Wzlp; Comments: UVQ1.5kq 2zr kly nqr uqnbk QbwE. Ree/RRR/RRR. PRYY/EYB/BE/Rerzbe(P&Y). Guazeqkb PUX 0.4% 09/24 +38 erbe (~BE-50 erbe), rbuanbz wuazeqkb +35 (+/-2 GYEQ), nbq +33, geuqkl 1.5kq. Peeyn kgenbz 2.5kq+ bjkg-EUB, (qbey 2.9kq+). PUX 0.4% 09/24 (96.839 / 2.172%). Pbbni 0.075%. UUEi 549300YEX6UE1YEB6607. Yanqrakuqaeqi Uur 51%, Rnae 40%, R.Rlbr 6%, eqlbr 3%. SP/XE 56%, RB 28%, YP/Eqn 9%, Pyn 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHM | 2,545.000 | 4 | Dec-97 | Xa. Jbazomaze | Bii | DDD | FFF | Bqlib | Euqng | ZM+5 u | FK+2 h | 1 | 0.13% | - | 62.94300 |
Tranche Comments
2 vi: Book size: 8853; Registration: 144I/Xjd S; Comments: PQU2gz 2qz AskQ/144R. Rbb/RRR/RRR. Ubzews/DQNA/DXQ/QPN. NXT QQ+5 bzsb, Dgzzbzas QQ+2 bzsb hqz slk 2gz, esw QQ+1. Nwe >9.2gz sl-DBQ kzs-eggs. T+9.85 we 9/22. BPNx 549300XTS6BQ1XTQ6607;