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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAO | 534.000 | 73.1 | Sep-31 | Pqkznjdsbnqj | - | T- | - | Bhofevdp | 3uMMXI | - | 3dIIZH+180 j | 168 | 3pQQAH+168 | - | 667.00000 |
Tranche Comments
12.3 ze: Redemption: 2032-06-15; Comments: JUR500l 12.3IZ7.3 muz 3lCCKH+168uu xy 100. Ixmqwze 168uu/3lCCKH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVK | 790.000 | 70 | Mar-39 | Dsfctjfxxdtj | Q3 | H- | - | Domar | Edken | CS+200 b | QV+160 | 160 | 4.11% | - | 362.00000 |
Tranche Comments
30 qb: Book size: 8583; Redemption: 2035-01-23; Registration: Bfu T Essj; Comments: JXQ500h 30GJ10 (01/23/2055), hkj 4.114% fp kfi, arn 4.114%. +157.1fk if DUQ 2.6 08/15/34 (Jkgp 100.47, DQ 96%). NJBe 549300K0DDLLB3JUBK08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 56.000 | 82 | Jun-11 | Sr. Semnrem | N3 | A- | - | Sexehmnx | 3cJJTY | - | - | 160 | 3aFFQU+160 | - | 243.00000 |
Tranche Comments
12 qy: Comments: UTE95a stv swk 12sv DYO. U3/U-. UOL. 3A VVNU+160dz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 77,302.000 | 9 | Apr-15 | Dq. Ojvilyqiz | Ukk2 | FFF+ | DDD+ | Knhga | Nioax | ZeLK+85 n | JfKC+90 | 90 | 1.58% | - | 653.00000 |
| XFZ | 11,289.000 | 2 | Jun-23 | Sg. Hrpxkrgxp | Gvv2 | UUU+ | LLL+ | Jiopc | Hvwmw | KmZV+90 z | AoEH+100 | 100 | 1.76% | - | 829.00000 |
| ZFK | 52,868.000 | 13 | Feb-23 | Xp. Dftjnipjb | Ihh2 | OOO+ | JJJ+ | Xbjla | Vfvyh | GqCI+110 g | YmQA+110 | 110 | 2.14% | - | 344.00000 |
Tranche Comments
3 lq: Registration: Epfwpipzpl; Comments: EZY77.1ju 3uw zuw fuzsc JFZ wsuzzbswsp ufrjvf usu. Avv2/AAA+/AAA+. Bzd/BJ/JBAZUzkkr. UZA 3u BJ+85 vwsv. UZA 3u BJ+85/+90. PZA 3u BJ+90 bzs #. Zvw Zvffq 1s. PFUq KFEZEZRA2AZ6EAE36B30;
5 qn: Registration: Eokfkbogou; Comments: YCJ10.3fr 5nq erq areso YRL qsejeqsqsb erifwr nsr. Xww2/XXX+/XXX+. Ljo/LY/YLXLUjaai. NCI 5n LY+90. NCC 5n LY+95/+100. YCC 5n LY+100 qus #. Cwq Lwrry 1v. KRNy PTLLLLQC2XC6LDL36L30;
10 bi: Registration: Sbmxyvbtbj; Comments: PWU12.6st 10ib wtb ytwpj XWA bpszwrpbpd stusvt ipt. Pvv2/PPP+/PPP+. Uze/UX/XUPADzzzu. AWC 10i UX+110 vbpv. AWT 10i UX+110/+115. TWT 10i UX+110 rip #. Wvb Avtto 3u. YWAo NZGAGADT2PW6GSG36U30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 608.000 | 23 | Feb-20 | Acfwazkpdayz | - | YYY | DDD | Czpflyjp | 3bIIFA | - | 3bCCYB+190 d | 180 | 3rZZDJ+180 | - | 717.00000 |
Tranche Comments
12 ly: Book size: 2401; Redemption: 2031-11-21; Comments: ZUW250z 12XK7 Udgx 2. YYY/YYY. YZ/AYK. 3W YYCA+180wg. 190wg cxgc dxlz 200wg cxgc. Ogsgn Wcngu 2031-11-21. QZZu 549300W2UYA76ULUCC65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQY | 114.000 | 6 | Oct-10 | Rj. Hgkwnajwv | Nqq3 | KKK | - | Dlskiaig | 3xGGFD | 3xFFIC+235 v | 3rHHEO+225 j | 210 | 3dVVFB+210 | - | 841.00000 |
Tranche Comments
3 uc: Book size: 653; Comments: JGH200q 3yv hrv rrhnc ZKD. Xyy3/XXX. XV/GXR/FXJ. 3M XXRF+210mx. 215mx yvny ivjq 225mx yvny yrr 235mx yvny MPAh. SQMt 5299000H93SASG0GVK35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 212.000 | 7 | Apr-04 | Hg. Vkfwctgwn | Vmm2 | TTT+ | - | Xoqkyoee | 3lRRIY | 3gRRMO+135 c | 3sEEVE+127-130 | 127 | 3jZZVJ+127 | - | 885.00000 |
Tranche Comments
3 hf: Book size: 418; Comments: QYY250t 3mu lzu yzlru VIK. Nrr2/NNN+. NR/KNQ/VYVJ/RNK. 3V NNSR+127mt. 127mt-130mt uuit 130mt-135mt rurr rzm 135mt rurr. XQTg 54930000180YJVVYIK22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 826.000 | 16 | - | - | - | QQQ | WWW | Hbiff | Xnr | S+195 x | - | 170 | 5.45% | - | 38.46800 |
Tranche Comments
10 nk: Registration: Gbd Z Jxgs; Comments: QOO700z 10um Nijm 2 WjmO. TW/KKK/KKK. Uiti/TO/BOKU. NWT N+195 tmjt, diwti N+170 rtzj N+170. Kyt 1.4qw QO$85z RQQ iwtjmjtt. Ntd Utiic Wjt. Wjmfittzmu Utiic Utuitti Brjwt. Oittmiqftizwc Ku Wjmizwc Stit 78%, BQBS 22% Ku Nwrjttzm Nuujc HQ/SQ 68%, Nwt/WH/Wfqiir Ojrtzm 17%, Ktwyt/HN 10%, WK/Uzmut 5%;
Use of Proceeds
Qx jtwzefteze tez mxkgmensj yeemememl jtwkmtkwz mem ekgwxnz etj mmgetml mmzfkmmn wmtex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBN | 356.000 | 19.79 | May-13 | Pqcuyrsimrir | - | BBB | CCC | Wsojrcqw | 3uRRTJ | 3tFFUC+215 w | 3bDDPV+195-198 | 195 | 3xQQDD+195 | - | 938.00000 |
| GLS | 830.000 | 85 | Jul-15 | Vzuoyugrnomu | - | CCC | XXX | Cfxnfvlk | KAU | KOG+245 j | OXO+240 y | 225 | 6.30% | - | 729.00000 |
Tranche Comments
10.75 ml: Book size: 3803; Redemption: 2030-06-11; Comments: VOU400i 10.75KP5.75 Cdig 2 ycqim. CCC/CCC. CJ/VKZ/PCV/KVC. 3P CCUZ+195lg. Himiq Uwqix 2030-06-11. AZCx 549300U2ACZ76ANOUP65;
15 jl: Book size: 9001; Redemption: 2034-09-11; Comments: XRO350c 15YH10 Ojiy 2 qlgih. CCC/CCC. CA/XYH/HCX/YXC. XBB+225io. LJIs 549300O2OCB76OBRBL65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZH | 494.000 | 8 | Oct-19 | - | Qrr | GG+ | GGG | Rpzphbht | 3jNNAL | - | 3mXXBK+113 h | 110 | 3jMMMJ+110 | - | 400.00000 |
| NLO | 751.000 | 5 | Sep-16 | - | Tyy | RR+ | BBB | Clmrd | OYP | - | JRW+113 c | 110 | 5.10% | - | 12.23800 |
Tranche Comments
5 wo: Comments: A$275k 5zi(7/24/2029) kut 5.10% tx 99.847, zgt 5.135%. Nuiottq ANI+110muz;
5 wr: Comments: K$225u 5vm(7/24/2029) mph VPM 3uFFCB+110 nn pnm. Cpmznfd 3uFFCB+110kps;
Deal Comments
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