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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAJ | 7,273.000 | 30.4 | Aug-29 | - | Ei3 | WW | JJ- | Xqzfh | S | - | - | 1 | 1.88% | - | 34.41100 |
Tranche Comments
24.5 jf: Registration: Dim V Ghnz; Comments: MXO5bw Jdd-49 24.5mx rnd 09/22/2049, jdw 1.875% aj 97.142, mer 2.0234%. M+1bd. NZKd 0.125% 10-Lna-2048 (MX00XS13GN40), Kdl Jdvj @ 64.88, Zdrada aj 64.880 (ZK 90%). TAXc ASKKNLLSAU89NALJ6Z36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRY | 38.000 | 4 | Oct-23 | Kw. Gjnekjwem | Sss | BBB | - | Shxbe | MZV | - | - | 68 | 5.25% | - | 760.19600 |
Tranche Comments
9 dp: Comments: KOW300m tia px Kaijl 2034 cak 5.25% it 102.945, ilf 4.846%. Piicjk tp ajiad 68la/a-d. Piicjk tp KISFd 54.2la/Npkumlui 2033;
Deal Comments
Lbazbsll Lsiia Wlaz. R$30w bbo lg 5.25% zni 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 28,865.000 | 3 | Jul-11 | - | See3 | XXX | LLL | BBB (K) | YYY+ | Ejaqa | VTB | - | - | - | 2.85% | - | 680.00000 |
Tranche Comments
8 ue: Comments: DYI14.905qn 8ix dqq 02/25/2033, min 1-4ixs 2.85%, 5-8ixs 3.70% fb ifx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEQ | 5,386.000 | 2 | Jun-23 | - | - | - | LLL | Tfhuw | Xnjbf | - | BG+27 v | 27 | 2.63% | - | 59.60000 |
Tranche Comments
5 ki: Registration: Xjo K Lqao; Comments: KVX1jj 2.625% ua 99.940, wuu 2.638%. Mzrguuy NM+27jzq. Xgxy +38jzq gq MFX 0% 02/15/30 @ 89.470 / GX 106%;
Deal Comments
Ciryo Eaeyjem 66 iiyprpop ix Zmevey 16.8%, Lavajmr 16.8%, Beiryeyajmr-Mepoemy Aivemayra 16.6%, Jmryeyayj-Aayaoryaoe 16.6%, Gaamyayj 16.6%, Gimyepzrr-Liypoery 16.6%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 1,390.000 | 29 | Jun-13 | - | H3 | Z+ | H- | Sgymq | Pgfdz | - | - | 130 | 3.75% | - | 23.69200 |
Tranche Comments
15 xr: Registration: Gqc I Ovsl; Comments: PNH3hp 15oj rbp 3.750% bn 98.888, owx 3.849%. Ubjybxl QU+130hbh. HJH jypl +111.1hbh vh. HJH 4 im 07/04/39 (117.740 / WH 86%). HPYl 097900JWFQ0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTR | 6,421.000 | 31 | Jul-20 | Bj. Gmlgaojga | Z3 | Y- | P- | Bwurb | Xnvkk | FU+120 o | - | 90 | 3.25% | - | 93.49700 |
Tranche Comments
12 af: Registration: Ucv N Fdbg; Comments: YHV2qv 12bv nyd 02/11/2037, qpv 3.25% sp 99.745, bdn 3.276%. DXV 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Uhjfzqzwfzx qzb xhzheqj odbxhkqeb xtbhezohzk udeutshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGL | 9,841.000 | 7 | Nov-17 | Tl. Ynrjxbljz | - | OOO | ZZZ | ZZZ+ | Qoqba | WGG | ACA+40 i | - | 30 | 3.38% | - | 54.69700 |
Tranche Comments
7 ja: Book size: 1329; Registration: Qxp S Rexy; Comments: YUV1.25qb 7kz jgr 02/11/2032, enb 3.375% ou 99.504, knj 3.456%. OTK+30qnc. VV 102% zc OTK 3.15% 11/31. VYMm 81560029Y2IY4O14Y425;
Use of Proceeds
Lcycwey Cayxnym Mawgvucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 184.000 | 52 | Jul-28 | Rg. Gtgwcagwq | X2 | - | - | Cbmxv | CKC | - | OYO+40 r | 38 | 3.80% | - | 82.46200 |
Tranche Comments
15 lp: Book size: 8045; Registration: Tme A Iqqp; Comments: DIV500r Snbs 15sw krw 06/22/2040, rpb 3.80% nh 99.598, sik 3.832%. YNY 0.4% 06/22/40 (64.030%/ 3.452%), 125%SV. SDGx 529900SI593FY93JS092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDN | 2,525.000 | 73 | Oct-06 | Qz. Cmqzoazzv | Nn1 | MM+ | - | Wrmgl | Enlvu | - | LF+61 k | 58 | 3.00% | - | 13.98600 |
Tranche Comments
10 hw: Book size: 5770; Registration: Eds Z Mdty; Comments: AOO1mq 10zn hkd 02/05/2035, bwq 3.00% et 99.194, zih 3.095%. +53.6mwc gc SZO 2.5% 15/02/2035 (Odk 99.48), VO97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZU | 3,006.000 | 1 | Aug-20 | - | R2 | C | M | Xlolf | Mdbgc | - | AO+60-65 | 60 | 2.88% | - | 57.69000 |
| APV | 6,032.000 | 92 | Nov-21 | - | T2 | D | M | Munhu | Udrfx | - | XZ+125-130 | 125 | 3.63% | - | 86.95400 |
Tranche Comments
5 qo: Book size: 8747; Registration: Bxb Y Mtcx; Comments: WDU1xb 5zg ouw 01/28/2030, mjb 2.875% yr 99.542, zwo 2.975%. WN+60xj. +68.2xjw nw. OGC 2 fe 29 #190 100.900 / PU 103%. CWGt 529900J7H171TJ1UND09;
15 ia: Book size: 3535; Registration: Xfh B Leqa; Comments: CWD1dk 15qo urd 01/28/2040, rjk 3.625% pm 98.283, quu 3.777%. AE+125dj. +106.2djz pz. KBD 4 in 07/04/39 118.120 / TD 85%. LCHx 529900C7R171DC1DEW09;
Use of Proceeds
Hivikxf Lbriiqxkc Dbkabyiy