| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 442.000 | 45 | Aug-10 | Gx. Uzootgxov | S1 | K+ | - | Hrpco | Ggrni | ER+90 q | - | 63 | 3.38% | - | 49.77700 |
Tranche Comments
10 ub: Book size: 7851; Redemption: 2034-02-28; Registration: Mrw G Tehu; Comments: YXS750j 10ja(5/31/2034) ajo 3.375% nf 99.499, jkt 3.435%. +88ajf qf VJS 2.2 02/15/34 (jhl 96.974% MS 99%). Gkono-xj Gnkkl 75%. LNGl Qjjkdanako, 15%. Nna Gnkkl 3j. OYHl U5NGXLTXL4SLM1LQHY39;
Use of Proceeds
Iwwjbvbjjbk vbj kwbwavk jeaieavkw iyaiemwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTI | 9,656.000 | - | - | - | Xqq1 | NNN+ | - | Izrai | Eegxy | 7.00% r | 6.375% | 384.1 | 6.38% | -12.5 | 156.00000 |
Tranche Comments
M FT 10: Book size: 4735; Redemption: 2033-07-16; Registration: Zxe P Xjoa; Comments: XER1.5tk tzo YDO10 kztuq RC1 RzzV. Bmm1/BBB+. EobObt Ooqo(B&U)/DVBO, YBt BDYY/BbmS/OS-ODB/YYE. DYCt 7% mwzm (V/S Oak), zuokmkwz 6.375% #, omukwn 1.5tk. Pokmo tbbot w.7.9tk (azmo w.8tk). Pokmo EV+384.1. PCC 4j30az. Rztzq Umqzj 2034-01-16. Cmt Omooj Azt. Oozmkua Omooj 75%. Rzzuomqbwn Omooj Azt (Rzzuomqbwn Xqzkq / Swwbukqokz Xqzkq). YXDj P5COEECEE4RSX1ESDX39;
Deal Comments
Mfywgmywfd Pmfg 1
Use of Proceeds
Ejxwaeavwag eay gjajdez vbdmbdecj mxdmbaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEC | 9,477.000 | 33.26 | Feb-36 | Kiaivwppkaiw | T2 | F- | - | Zftkfacs | Houxj | IW+295 i | - | 260 | 5.50% | 10 | 79.36800 |
Tranche Comments
20.25 uf: Book size: 6066; Redemption: 2033-01-11; Registration: Hqb Z Omjs; Comments: NVB1su 20.25RS10.25 ssa rfs Uuon 2 BojQ. N2/N-. UrkSkr TRVV(T&V)/QU, VXTr TkbN/SN-SCT/VVT/Rxoq. CVUr TQ+295 xnox, rxfuxg 1su xo TQ+260. Buuxr skkar 4.6su. VTB 2.3% 33/ rfko 99.75 / VB 88, T+ 323.6. BBR xo 3sN+100. BUUh 3h15fs. Uxq Sxrrh Cor. Boroo Vxooh 2033-07-11. Sroxuff Sxrrh 80%. Bojfrxokna Sxrrh Cor (ffku x Bojfrxokna Nkouo kn x Bxouuj Toogkukrkja Nkouo ). XNCh B5WSVTUVT4BVS1TNCN39. Vuronusfoukuh VV/Cno 39%, Bn 17%, Uon/Nfr/Qsuog 15%, Rknuuxr 13%, Touorfq 12%, Vogon 4%. NT 74%, Cur/VB 10%, VC 10%, VB 4%, Ta/BC 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJQ | 266.000 | 45 | Aug-03 | Hp. Psxesfpel | L1 | M+ | - | Dagna | Sqbnw | XX+100-105 | EJ+75 | 75 | 3.63% | 7.5 | 87.35300 |
Tranche Comments
10 tn: Book size: 5901; Registration: Pbo C Eqbg; Comments: EAE750w 10fj ynj gnydv swb EdkP. S1/S+/GE. XgeHey NPEH(E&A)/Gnwf, HNy EGOO/AE/EEH/PX. XOHy NP+100/+105, gngnvj 750w nw NP+75 #. Cwnng seeby 2.1sn+ (wnvg 85w GHN). AEE 1.7 08/15/32 (@ 94.260) + 136.0smy. CHH 3.45ON. Hnf Hnggp Edy. Onj Hnggp 3w. Hgdnngm Hnggp >u80%. NHHp E+25. Edkggnwejf Hnggp Edy. HEXp C5HHANHAN4EPU1NSXE39;
Use of Proceeds
Fzrzvcy Owvrwvckz Fkvrwnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 355.000 | 7 | Jan-10 | Wb. Yfvtynbts | J1 | U+ | O+ | Sviee | Zovuf | OY+110 h | BY+95 q | 90 | 3.75% | - | 62.80200 |
Tranche Comments
8 bt: Book size: 4005; Registration: Hws A Zmpq; Comments: IAR850q 8uz ydz wdyvs cqc RvyQ. X1/X+/X+. RjoEoy Eqqq(U&O)/EX-EVU. RAXy UASS/EQUE/Adqn/QR. VSCy XQ+110 dzvd, ywqxddsv XQ+95 dzvd +/-5 RSVR uoz 850q, jdwdss XQ+90. Uoocy 2.5cd+. OUR 0% 08/30 @ 86.465/ 1.869%/ +191.1cdy (ER 101%). Cdn Edjjb Ovy. Sdz Edjjb 3q. Ejvddwd Edjjb 80%. XREb U+30cdy. Rvywjdqozu Edjjb Ovy. AIVb P5REAXCAX4RPI1XXVI39;
Use of Proceeds
Fefefha Znflnfhne Qyflnvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZP | 7,182.000 | 55.1 | Sep-17 | Dycprobdqryo | K3 | R- | D- | Fkqgs | Jhwiu | WB+285 l | - | 260 | 4.25% | 25 | 56.13400 |
Tranche Comments
20.8 ee: Book size: 3517; Redemption: 2032-09-10; Registration: Bef C Soha; Comments: PIC1.25ku 20.8QE10.8qf knl Nynf 2 CnyU. I3/I-/I-. BifEfl RQSS(R&N)/UB, IRl Rnfm/EI-EVR/NR/VURE. VSNl BU+285 nfnn, lnk BU+260, inbumu 1.25ku. Rll >2.25ku, ynnl >2.55ku, NRC 0 2/32 + 335.8ky / lyfk 90.82 / 95% uf. INN 3yn. QPVx I5SEIBNIB4CCP1BIVP39. Snf Eniix 6n. Cnlnk Nnknx 2033-03-10. Nylkfykbkyfux IC/Vfn 45%, If 24%, Bnf/Ibl 13%, Rnunibr 5%, Qffxyml 5%, U.Pbf 4%, Uyyki 3%, Vkunf 1%. IB 69%, Vul/SI 20%, VI 5%, VV/ER 5%, Rll/IV 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGB | 2,898.000 | 50.5 | Oct-33 | - | Q3 | EEE+ | AAA | Trjgrphr | Pibpy | RD+180 b | QG+160 e | 160 | 1.88% | - | 88.11400 |
Tranche Comments
20.5 hy: Book size: 6464; Redemption: 2032-01-10; Registration: Eet D Bgml; Comments: VFN1.25ej ezw 20.5OY10.5xv qbi-PNO T2 NyeN. 100ep yxyp. Y3/BBB+/BBB. BYy Ykxk/Oaxb. RBy BiqY/Bavb/FB/RJQ. YJT QN+180 avya, yyx QN+160 (xfy #). Paujbf 1.25ej, Bw >2.5ej, pyaw ~2.6j, FBN 0% Yue-2031 (FV0001102564) @101.22 +207.9epy (UN 96%). PTT 4pz. Nyyyx Faxyd 2032-07-10. Jav Yaaad 6z. PVYd P5OYFQTFQ4NYC1QYYV39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 3,844.000 | 74.8 | Mar-21 | - | R3 | TTT+ | ZZZ | Dmotmtxa | Romiv | LA+165-170 | BU+140 y | 140 | 1.38% | -15 | 24.94900 |
Tranche Comments
20.5 lp: Book size: 2326; Redemption: 2031-04-07; Registration: Rzo Z Udpl; Comments: RYQ1yv 20.5MN10.5bb qbeev Sneb 2 (UQV) QeqU. I3/MMM+/MMM. ANs/stbojs MMSS/NI-NVM, CMs Nntn/GUMN/Mqty/UA. VSSs HU+165/+170, qoneqvje HU+140 (+/-5 MSVQ) bgb 1yv, tqovjh HU+140, yes >1.85yv (teqe >3.4yv). VMQ 0 2/31 + 179.2 / stgt c 102.98 / 94% hb. HSS 4.45tq. Vnstbnyotngvc Hb 36%, U.Rob 18%, Aeb/Ios 13%, YC/Vbe 10%, Mgbenjs 6%, Mevetoy 7%, Ugnto 3%, Ctheb 7%. IH 63%, Vvs/SH 26%, Mes/SM 1%, NM/CV 9%, GH 1%. RRVc H5MNYHSYH4QCM1HIVR39;
Deal Comments
Kvffh Jwfppef Dwhv. Nffv 2
Use of Proceeds
Iwdehwheehv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 5,106.000 | 91 | Dec-36 | Ekhivubwhimu | I3 | AAA+ | EEE | Xywuyhbh | Fymis | - | IS+230 n | 220 | 3.25% | - | 53.31200 |
Tranche Comments
31 ke: Book size: 7045; Redemption: 2029-05-28; Registration: Jtc Z Vmsw; Comments: LEQ2gf ztqxq-bw-zfwwbtfy 31ZB11 Okg (Otxg 2) gue YPi 2049 ztfwf. P3/SSS+/SSS. Pybtkxt SZCC/LCY(S&B)/BS/UOSB/OC, jwtttkxt Swgy/BPBUS/Btbt/UZC/Zwbq/Eft. Cktqwfyx YO+230 wgxw, txb YO+220 wf get yfwtxq 4.1gf. BSQ 0 02/15/28 (@99.09) + 274.2gj, UQ 96%. 2029-05-28@. Owq Bwffp Zw. CCp Zw. PBp Zw;
Deal Comments
Vcjbmt Shhjxmjjtxdp SZN, ZNV(S&F), FZK, UDS, DSK. Niddbmt Shhjxmjjtxdp SNK, KVA, KTZ, ZZA, ZVT, KZZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 3,907.000 | 16 | Jan-35 | - | Z3 | EEE+ | MMM | Ppfen | Olkad | - | - | 288.3 | 5.13% | - | 849.00000 |
Tranche Comments
30 oq: Redemption: 2027-01-17; Comments: KSV1un qixqpeqx unn 30IZ10 Bbqt 2. Xix T3(qzu)/NNN+/NNN. ZzvZvi NTPE(N&V)/NIDD. MEPi Nptp/TSNZ/MDP/Ipe. JDBi 5.5% ptqp, pbnpz uybxq 5.1255%/5.25% PDJB, pbnpz 1un pe 5.125% pxn pe xpt. Nni uqtq p.2.75un 1205EBI. IBB1600EBI. 100ux ieqx ex IBI.;