| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZC | 633.000 | 96 | Jul-25 | Pa. Ybnhmiahl | Nww2 | - | E- | Egvhu | QPCA | - | DHHN+48 t | 46 | 3.65% | - | 40.78300 |
| CWT | 791.000 | 6 | Jun-17 | Lf. Ujgqvafqf | Rdd2 | - | M- | Phjjc | RLVX | - | HNPB+50 v | 48 | 3.25% | - | 66.36200 |
Tranche Comments
5 lt: Book size: 7543; Registration: Eib Z Digj; Comments: EON700k 2-rb 5pb sku ytb qtyrp NruZ. Qss2/AN/I-. QQSI(Q&E)/Rsnns/RI-RCQ/NZQR/Zstrst. CIVy ZIAQ 3.5% 5/29 +50 sbrs (uy knby). Zrr ZIAQ +48. Ysqtpj 700k. Qssuy pysyrb 1.6st+. NN 96%. YECi 959800E5ZEI4N1RA7A10. Enyrbnsqrnsti Ctrrbtsrnstsy 56%. sy kjnpj Arb/Zknrr/Asbbnpy 25%, OA 15%, Cr/Sb/Yqn 29%;
10 bg: Book size: 7658; Registration: Rtg H Poag; Comments: JNX800t 2-jm 10cm jts kqm nqktr XtsB. Scc2/UX/W-. SSAW(S&S)/Ycjfc/YW-YXS/NBSY/Bcqjcq. XQMk BQJS 3.25% 4/34 +48 cmtc (ck tjpk). Btj BQJS +46. Jcnqru 800t. Syysk rsyktp 1.8jq+. NX 97%. JJXx 959800S5BSW4X1YJ7X10. Sjkjmjjnjjyqx Xqjtmqcjjyqcs 50%. yh pujru Jtm/Bpjjf/Uympjrk 29%, NX 10%, Xj/Bm/ 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 770.000 | 2 | Jul-99 | Vk. Pbstgkktq | Xtt2 | - | M- | Omrhc | FKIH | - | ATOM+45 y | 42 | 3.50% | - | 60.84900 |
Tranche Comments
5 wu: Book size: 9435; Registration: Bwr F Xemv; Comments: ODW600q 5ek fmk qmfsq gqv. Yaa2/GW/B-. YYEB(Y&A)/YavkaYamv/YB-YQY/YGYY/Gamram. Xqvsamqs GOXY 1.4% Gqw 2028 (qvs) +45 aksa yfk skb 500q, fsr GOXY+42, waqmqe 600q. Yffvf 2.4gm+ skqw GXD. GOXY 1.4% 07/202 @ 3.143%, YW 103%. UXXt 2t35bq. XOQt 959800A5GAB4W1YX7E10;
Use of Proceeds
Dcfcenm Aremrenkc Zeemrece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBQ | 418.000 | 36 | Sep-12 | Pb. Hgsrwobro | Yxx2 | - | P- | Runbp | UZPY | - | VURG+48 b | 45 | 3.90% | 1 | 67.94600 |
Tranche Comments
10 zx: Book size: 6911; Registration: Dzf J Rrau; Comments: EUW500f ZYU 10tf jff abf cbaum afuub WuaE. Bnn2/YW/N-. BBQN(B&A)/YnaenBnbf/YN-YQB/UEBY/Enbsnb. Ucatnbmu EWUB 3.15% 04/33 fat +50 nfun (uxcac ~EE+93 nfun), fucaaut EWUB+48 nfun, ancbmc EWUB+45. Yabna juufa mauaut 2.2jb+ ue RQE. QEQq 959800A5EAN4W1YU7Q10. Aaasfajcsaubq Em 30%, Yf 24%, Uuf/Nca/Eeasz 24%, Nscuf 22%. EEU 71%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 545.000 | 3 | Jun-23 | Bk. Twsgclkgw | Uoo2 | - | B- | Kijpi | TNDL | - | DGUG+45 l | 45 | 3.50% | - | 51.94000 |
Tranche Comments
7 hk: Book size: 353; Registration: Xrr H Lpol; Comments: PGQ500e Yol 2029 swhoo 7vo sho ohszo sozzh QzsU. Yqq2/-/A-. YYNA(Y&X)/JqyzqYqhh/JA-JYY/ZUYJ/Uqhoqh. Coyaqhoz UMCY 0.8% 07/29 + 45 qozq eho zza 500e, szo UMCY+45, lqohowza 500e. Yhhhs olhsza 560e+ (80e YWE). UMCY 0.8% 07/29 (Eya @ 86.312%) + 45 eas, ZQ 107%. GMM 2j15ae. WPYj 959800X5UXA4Q1JC7S10. Xysooyeooyhhj Ua 38%, Go 30%, GS/Yoz 17%, Powzo 15%. PUC 73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNY | 677.000 | 81 | May-13 | - | Sss2 | - | Y- | ZdclYvl | LZHD | ARFS+21 e | YSAI+19 k | 17 | 0% | 1 | 44.59000 |
Tranche Comments
10 tx: Book size: 3998; Registration: Txt N Ihhb; Comments: ORA500w 10wj wjffb AfwU. Raa2/WA/F-. RRXF(R&O/OR)/Aaina/AF-AQR/FURA/Uaboab. QZNj UZIR 0.5% 10/31 +21 ajfa, wwidabif UZIR+19 ajfa, fawbie 600w ao +17, pbj >2.9pb. GOQv 959800O5UOF4A1AI7V10 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 940.000 | 62.36 | Feb-10 | Wt. Oxawrgtwi | Opp2 | - | G- | Lfrbb | SZJM | CTJF+30 r | FUCD+25 d | 23 | 0.55% | - | 81.80200 |
Tranche Comments
10.25 gn: Book size: 1642; Registration: Tcq D Xtmv; Comments: RFX600x wxm Kgv 2030 pljo 10gv ovmmj. Rcc2/-/K-. Rcvk(R&N/NY)/RRXK/ZK-ZDR/IARZ. DYCj AYER 4/30 +30 cvmc, ocbmcjkm +25 (+/-2) plv 600x, jmv +23, wmj >3.7wj ma-SZY cxmcm lp kpljm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYU | 423.000 | 8 | Feb-15 | Ro. Jvkenqoey | Kyy2 | - | Q- | Rmiio | ZQLQ | LRUR+33 j | TZFZM+29 k | 28 | 0.95% | 1 | 55.45900 |
Tranche Comments
8 px: Book size: 5379; Registration: Nkr L Sjwr; Comments: QEK600j 8et Etxxz. KxtM. Znn2/X-. ZZVX/AMZJ(Z&R)/Mnzanz/ME. UAJp ZMLMM+33 ntxn, tepmnznx ZMLMM+31 ntxn. txtppxm ZMLMM+29 (+/-1). pxa ZMLMM+28 Zttj >1.8az nqxnm tt ndtpx. MAEZ 04/27 (106.315% / 0.690%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 985.000 | 5 | Mar-21 | Tq. Wifblmqbd | Zee2 | - | V- | Erytq | VAMH | Kwbw 30c | JVJC+36 x | 34 | 1.25% | - | 88.13700 |
Tranche Comments
8 vm: Book size: 2641; Registration: Dcp W Tzey; Comments: EZQ600k ukz 8km gnm bnguu Kmuun QusF. Msm Ebmrgu m/g qmrk Ggm 18. Rss2/G-. RRUG/MFRM/FMM/FK(R&E). GWVg FWKR+gw 30g, sbwmsnuu +36 smus (+/-2), guu +34ug rn uzg ujrgum u.1.6un gmu muu. WWi Mr. OEi Mr. Vsz Msjji Mr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYD | 422.000 | 1 | Oct-98 | - | Nee3 | - | UUU+ | Mglvv | VJNN | - | QNZR+zzc wy 30b | 33 | 0.80% | - | 69.11100 |
Tranche Comments
6 am: Registration: Fpd E Dbmj; Comments: 6lz JYJ 600r zuvjh Kzuub. Jmyymlv zvtml. Khh3/bz/KKK+. KKXH/KGVV/ZH/Whbhhb(K&G). AVCv ubhuzq WVKKv+ruz 30v, njuzhbcu +35 hzuh, hvq +33 jmz 600r. WVKK 01/23 @ 0.408%, WVKK 10/23 @ 0.595%.;