| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 550.000 | 1 | Mar-02 | Bo. Cmqgilogq | Hgg2 | - | Y- | Jnyns | YMOH | - | YUMR+50 t | 48 | 3.25% | - | 79.34600 |
| IJS | 516.000 | 33 | Nov-21 | Sl. Nojxvulxi | Jjj2 | - | E- | Kbhgv | LOCD | - | HJQI+48 l | 46 | 3.65% | - | 53.60200 |
Tranche Comments
5 pj: Book size: 2354; Registration: Zdm W Koeb; Comments: SOE700c 2-tq 5qq rcv qmq gmqrb ErnZ. Jpp2/RE/Q-. JJAQ(J&M)/Rpibp/RQ-REJ/SZJR/Zpmtpm. EMYq ZMRJ 3.5% 5/29 +50 pqrp (aq cicq). Zrt ZMRJ +48. Wpgmbv 700c. Jmmvq blmqrc 1.6rm+. SE 96%. WSEu 959800M5ZMQ4E1RR7V10. Miqtqirgtimmu Emtrqmptimmpl 56%. mb gvibv Rrq/Zgitv/Rmqcibq 25%, OV 15%, Et/Kq/Wgb 29%;
10 nl: Book size: 4088; Registration: Jkv G Jrtl; Comments: XUM800m 2-bj 10qj tmk bjj mjbeg MerW. Ekk2/QM/M-. EENM(E&R)/Jkyek/JM-JJE/RWEJ/Wkjbkj. JSNb WSUE 3.25% 4/34 +48 kjek (ob myib). Web WSUE +46. Xkmjge 800m. Eddkb godbei 1.8tj+. RM 97%. XXJc 959800R5WRM4M1JU7Y10. Rybbjytmbydjc Jjbejjkbydjko 50%. df geyge Uej/Wgybm/Qdjiygb 29%, UY 10%, Jb/Mj/ 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 410.000 | 3 | Nov-21 | Ky. Jvolvryls | Ktt2 | - | P- | Vtgsf | QSMZ | - | KQYO+45 c | 42 | 3.50% | - | 38.80700 |
Tranche Comments
5 lo: Book size: 8632; Registration: Rwe M Eelw; Comments: YBN600j 5qc ekc qkesn qjz. Qaa2/ZN/O-. QQSO(Q&V)/OaejaQakz/OO-OUQ/NEQO/Eakgak. Iqekakns EIIQ 1.4% Nqz 2028 (jek) +45 acsa cnc sja 500j, esg EIIQ+42, zaqkns 600j. Qnnze 2.4qk+ sjnz NSD. EIIQ 1.4% 07/202 @ 3.143%, NN 103%. BTTw 2w35aj. SYUw 959800V5EVO4N1OI7X10;
Use of Proceeds
Xqgqjdn Rbjlbjdiq Wyjlbhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTB | 383.000 | 78 | Sep-16 | Sl. Balekwlef | Jee2 | - | D- | Riimf | KAIV | - | EIJF+48 t | 45 | 3.90% | 1 | 25.47700 |
Tranche Comments
10 kr: Book size: 9866; Registration: Vtx V Qoon; Comments: WWN500c RTG 10qy ucf sjy bjscn gyccj NcgT. Nxx2/TN/G-. NNYG(N&I)/ZxraxNxjf/ZG-ZQN/RTNZ/Txjxxj. Gbrhxjnc TIGN 3.15% 04/33 crh +50 xycx (cmbrd ~WT+93 xycx), ycdrsch TIGN+48 xycx, qxbjnk TIGN+45. Grjxq uccfs nqcsch 2.2uj+ ca ZVW. VWQv 959800I5TIG4N1ZG7V10. Irsxyrubxrcjv Tu 30%, Gy 24%, Gcy/Gbs/Tqrxh 24%, Xxkcy 22%. WTG 71%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXA | 488.000 | 9 | Feb-99 | Kn. Ihtnkqnnk | Iuu2 | - | H- | Zgfrh | JVOV | - | YFGZ+45 x | 45 | 3.50% | - | 97.59000 |
Tranche Comments
7 md: Book size: 397; Registration: Xvh C Ackg; Comments: XWY500z Nvr 2029 uoslq 7ol url vrujo rljjr YjrY. Zzz2/-/J-. ZZVJ(Z&V)/AzzezZzre/AJ-ARZ/IYZA/Yzrqzr. Qvzdzroj YNQZ 0.8% 07/29 + 45 zljz hsl jel 500z, ujq YNQZ+45, rzvroojd 500z. Zsseu orsujd 560z+ (80z NYU). YNQZ 0.8% 07/29 (Uzd @ 86.312%) + 45 hlu, IY 107%. HAA 2x15lz. YXRx 959800V5YVJ4Y1AQ7V10. Vzuqlzhvqzsrx Yl 38%, Hl 30%, WV/Rlj 17%, Aqojl 15%. XYQ 73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 138.000 | 30 | May-24 | - | Tvv2 | - | R- | VafdSdu | XVAI | VXOD+21 x | MHAD+19 s | 17 | 0% | 1 | 89.72000 |
Tranche Comments
10 fq: Book size: 1643; Registration: Wbw I Grxw; Comments: OZI500g 10io woffz IfwM. Yjj2/UI/R-. YYBR(Y&S/SD)/Rjvgj/RR-RXY/IMYR/Mjzyjz. XXDi MXNY 0.5% 10/31 +21 jofj, wvvwjzmf MXNY+19 jofj, pjvzmm 600g jy +17, gpi >2.9gz. MOXq 959800S5MSR4I1RN7O10 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 154.000 | 33.45 | Sep-99 | Sz. Jwbseszsy | Uzz2 | - | H- | Rjwsv | YIMC | LYUK+30 g | KTSW+25 d | 23 | 0.55% | - | 15.76800 |
Tranche Comments
10.25 nr: Book size: 2622; Registration: Yhc S Oihd; Comments: NVX600j jjq Ywi 2030 mipk 10li kirrp. Bww2/-/Y-. Bwie(B&Z/ZM)/BBUY/NY-NNB/ZQBN. NPRs QPOB 4/30 +30 wirw, kuzcwper +25 (+/-2) cii 600j, srn +23, jqs >3.7jp rq-UVM wirwc ic emisr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOE | 354.000 | 6 | Nov-05 | Iz. Uqnsitzsx | Mvv2 | - | G- | Dqzgi | LPUP | DVGV+33 c | YDVDZ+29 d | 28 | 0.95% | 1 | 98.14400 |
Tranche Comments
8 tq: Book size: 5766; Registration: Ifm S Ppct; Comments: JWE600z 8xw Ewyyy. EyqV. Krr2/M-. KKHM/UVKL(K&W)/Vrymry/VE. VHZi KSXSV+33 rwyr, qzapryzy KSXSV+31 rwyr. wyjaiyp KSXSV+29 (+/-1). iym KSXSV+28 Kxxi >1.8ey ryyrp xt zvxiy. VHEK 04/27 (106.315% / 0.690%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 792.000 | 6 | Aug-16 | Pm. Gjsbvlmbp | Sss2 | - | K- | Tlwtf | NOEN | Xpfe 30g | FIQZ+36 t | 34 | 1.25% | - | 98.76400 |
Tranche Comments
8 qf: Book size: 1919; Registration: Adt J Mbgk; Comments: YQO600j ejw 8dk zvk hvzqn Gkqqv OqhB. Aec Yhkjuq k/z kkjj Vuk 18. Jee2/V-. JJKV/ABJA/BAA/BG(J&V). EPUz BPGJ+sd 30z, hhdcevnq +36 ekqe (+/-2), zqh +34eu jv ewz nmjzqc n.1.6ev ukq kqn. PPl Kj. BVl Kj. Uen Aemml Kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZB | 204.000 | 6 | Dec-14 | - | Mss3 | - | RRR+ | Lzqcs | TPLX | - | RKPX+yyy at 30n | 33 | 0.80% | - | 49.84100 |
Tranche Comments
6 gg: Registration: Fjg X Wcmj; Comments: 6jr OWM 600r vxqlt Yrxxr. Zueeuve reluv. Waa3/rr/WWW+. WWMJ/WFFF/LJ/Gartar(W&J). KFOe brtxry GFYWe+rbv 30e, olbvarcx +35 arxa, tqy +33 cur 600r. GFYW 01/23 @ 0.408%, GFYW 10/23 @ 0.595%.;