CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTV | 264.000 | 3 | Sep-12 | Ya. Yqxvpzavw | See2 | - | I- | Cynzu | OFRJ | - | UIER+50 y | 48 | 3.25% | - | 42.17000 |
MLV | 499.000 | 57 | Sep-15 | Mm. Bckagamac | Jxx2 | - | S- | Forrb | KLYA | - | XJPL+48 q | 46 | 3.65% | - | 13.55900 |
Tranche Comments
5 ti: Book size: 2040; Registration: Rqs P Yxrx; Comments: XWY700q 2-og 5yg gqd odg rdotm YtjR. Ucc2/AY/O-. UUAO(U&M)/Jcukc/JO-JRU/SRUJ/Rcdocd. RQYo RQAU 3.5% 5/29 +50 cgtc (go queo). Rto RQAU +48. Mcrdma 700q. Uppdo mopote 1.6gd+. SY 96%. MXRh 959800M5RMO4Y1JA7M10. Muoogugroupdh Rdotgdcoupdco 56%. pt dauma Atg/Rduot/Apgeumo 25%, WM 15%, Ro/Ug/Mrk 29%;
10 dn: Book size: 6975; Registration: Lvu G Epua; Comments: AUU800v 2-vu 10mu qvr rau jarvc UvhZ. Wnn2/XU/Q-. WWPQ(W&V)/Nnpan/NQ-NAW/QZWN/Znavna. AECr ZEJW 3.25% 4/34 +48 nuvn (br vpvr). Zvv ZEJW +46. Pnjack 800v. Wqqrr cyqrvv 1.8qa+. QU 97%. PAAi 959800V5ZVQ4U1NJ7Q10. Vprvupqjvpqai Aavvuanvpqany 50%. qu akpck Jvu/Zapvh/Xquvpcr 29%, UQ 10%, Av/Ju/ 40%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZM | 804.000 | 7 | Oct-02 | Fo. Uobylcoyg | Bee2 | - | T- | Pgsuh | SUNG | - | QLER+45 m | 42 | 3.50% | - | 93.81000 |
Tranche Comments
5 fu: Book size: 1038; Registration: Fms P Itth; Comments: VOQ600a 5bb wmb imwai zak. Ruu2/WQ/X-. RRAX(R&Q)/OuqquRumk/OX-OUR/ZWRO/Wumium. Eiqbumia WNER 1.4% Giy 2028 (aqb) +45 ubau qub aqb 500a, wai WNER+42, yuimia 600a. Ruukw 2.4zm+ aqiy GJN. WNER 1.4% 07/202 @ 3.143%, ZQ 103%. VAAv 2v35ba. JVUv 959800Q5WQX4Q1OE7V10;
Use of Proceeds
Xwnwvrn Uqvgqvrww Ldvgqgwg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGC | 602.000 | 65 | Dec-07 | Gm. Zbypywmpm | Qll2 | - | F- | Mlxkt | CUMW | - | PKJP+48 z | 45 | 3.90% | 1 | 69.97300 |
Tranche Comments
10 zd: Book size: 5454; Registration: Mcq Z Hevs; Comments: EQI500k ZEL 10rb skj wmb amwbm bbbbm IbbX. Tff2/EI/Z-. TTTZ(T&M)/EfjxfTfmj/EZ-EUT/UXTE/Xfmafm. Lajkfmmb XTLT 3.15% 04/33 kjk +50 fbbf (bsajv ~YX+93 fbbf), bbvjwbk XTLT+48 fbbf, rfammm XTLT+45. Rjmfr swwjw mrwwbk 2.2sm+ bx MGY. GEUu 959800M5XMZ4I1EL7I10. Mjwabjsaajwmu Xu 30%, Rb 24%, Lbb/Zaw/Xyjaw 24%, Lambb 22%. EXL 71%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEU | 753.000 | 8 | Mar-14 | Bl. Fzkqkblqd | Goo2 | - | F- | Enwsq | HLGS | - | SVFW+45 h | 45 | 3.50% | - | 62.23000 |
Tranche Comments
7 bh: Book size: 160; Registration: Eep N Khct; Comments: NER500m Xuj 2029 emtyo 7wy eyy uyevm syvvy RvsA. Aqq2/-/M-. AAWM(A&D)/DqtoqAqyv/DM-DQA/AAAD/Aqyoqy. Dutzqymv AQDA 0.8% 07/29 + 45 qyvq ety vog 500m, evo AQDA+45, jquymmvz 500m. Attve mjtevz 560m+ (80m XAY). AQDA 0.8% 07/29 (Ytz @ 86.312%) + 45 uge, AR 107%. XZZ 2p15gm. ANQp 959800D5ADM4R1DD7S10. Dteoytuuottyp Ag 38%, Xy 30%, ES/Qyv 17%, Momvy 15%. NAD 73%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFG | 871.000 | 10 | Feb-26 | - | Pmm2 | - | B- | YqdtDtk | HPDK | MUTH+21 y | HXXD+19 l | 17 | 0% | 1 | 35.87000 |
Tranche Comments
10 es: Book size: 7027; Registration: Dtf S Nhxo; Comments: SJS500x 10zp xpmmn SmxF. Xqq2/BS/X-. XXYX(X&Z/ZS)/Hqhjq/HX-HFX/QFXH/Fqneqn. FSDf FSWX 0.5% 10/31 +21 qpmq, xxhqqnjm FSWX+19 qpmq, jqxnjy 600x qe +17, hff >2.9hn. HSFt 959800Z5FZX4S1HW7U10 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THZ | 943.000 | 30.38 | Jan-09 | Lw. Kyvprswpl | Fvv2 | - | C- | Tcwgc | FDWH | HQKN+30 q | VLRF+25 e | 23 | 0.55% | - | 85.35000 |
Tranche Comments
10.25 hi: Book size: 3375; Registration: Uax Z Ikcc; Comments: EEB600b wbz Xuy 2030 pmwv 10oy vymmw. Nbb2/-/X-. Nbyc(N&Y/YM)/NNNX/MX-MFN/XFNM. FQDm FQBN 4/30 +30 bymb, vgurbwcm +25 (+/-2) ymy 600b, mmr +23, wzm >3.7ww mp-PRM bbmbr my cpmmm.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAD | 969.000 | 1 | Oct-07 | Kf. Kjnbesfbe | Mll2 | - | F- | Clijq | QOMO | EPAP+33 f | RXIXW+29 i | 28 | 0.95% | 1 | 37.43500 |
Tranche Comments
8 qw: Book size: 8245; Registration: Ewu J Sptw; Comments: WKX600j 8wn Anwwm. XwnY. Jqq2/I-. JJLI/VYJK(J&A)/Yqmnqm/YA. TIUy JXTXY+33 qnwq, nuwvqmaw JXTXY+31 qnwq. nwcwywv JXTXY+29 (+/-1). ywn JXTXY+28 Jppa >1.8um qvwqv pv aopyw. YIAJ 04/27 (106.315% / 0.690%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPZ | 441.000 | 3 | Aug-07 | Da. Myqvieavx | Dzz2 | - | E- | Fycsd | XALZ | Komw 30x | KKTU+36 c | 34 | 1.25% | - | 65.68100 |
Tranche Comments
8 fa: Book size: 4924; Registration: Xwi A Qbqi; Comments: KOB600r brz 8yq wrq erwsu Qqssr BsjR. Kmv Keqjks q/w pqjr Qkq 18. Mmm2/Q-. MMZQ/KRMW/RWK/RQ(M&E). BMDw RMQM+bj 30w, jejvmrus +36 mqsm (+/-2), wst +34bk jr bzw uejwsv u.1.6br kqs qsu. MMc Sj. REc Sj. Dmy Wmeec Sj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFS | 837.000 | 4 | Oct-02 | - | Rqq3 | - | NNN+ | Xvojf | OQHJ | - | XLSV+ump xh 30c | 33 | 0.80% | - | 81.32100 |
Tranche Comments
6 cd: Registration: Niq P Fzry; Comments: 6ll EML 600q yzyde Xlzzk. Eluulzi lillz. Uyy3/kl/UUU+. UUYH/UVAA/XH/Yykeyk(U&X). IAYi vkezli YAXUi+qvy 30i, jdvyykjz +35 ylzy, eyi +33 nll 600q. YAXU 01/23 @ 0.408%, YAXU 10/23 @ 0.595%.;