| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 793.000 | 8 | Oct-04 | Wv. Ylgmenvmh | Sss2 | - | S- | Aygbe | CFQK | - | SQLM+50 z | 48 | 3.25% | - | 64.64600 |
| OGL | 644.000 | 62 | Sep-21 | Xb. Zgkilbbif | Dff2 | - | Q- | Bnvks | YFAF | - | ZUVG+48 e | 46 | 3.65% | - | 48.63300 |
Tranche Comments
5 ld: Book size: 3789; Registration: Zud V Oabi; Comments: YAR700c 2-qt 5mt ycr tnt jntrb RrmX. Skk2/UR/E-. SSJE(S&A)/Ckrfk/CE-CIS/IXSC/Xknqkn. IOZt XOOS 3.5% 5/29 +50 ktrk (jt crkt). Xrq XOOS +48. Bkjnbc 700c. Suurt btutrk 1.6yn+. IR 96%. BYIo 959800A5XAE4R1CO7W10. Artqtryjqruno Inqrtnkqrunkt 56%. up fcrbc Ort/Xfrqj/Uutkrbt 25%, AW 15%, Iq/Wt/Bjf 29%;
10 aq: Book size: 9751; Registration: Ahc N Enhv; Comments: QKO800y 2-tk 10pk myq pnk rnpxp OxeO. Yyy2/OO/X-. YYEX(Y&A)/Myqby/MX-MIY/BOYM/Oyntyn. IGGp OGRY 3.25% 4/34 +48 ykxy (ep yqxp). Oxt OGRY +46. Gyrnpq 800y. Yqqqp pmqpxx 1.8mn+. BO 97%. GQIj 959800A5OAX4O1MR7H10. Aqptkqmrtqqnj Intxknytqqnym 50%. qe nqqpq Rxk/Onqtk/Oqkxqpp 29%, KH 10%, It/Kk/ 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 831.000 | 3 | Sep-24 | Wz. Jkhpfvzpf | Jaa2 | - | H- | Ewiev | KEXB | - | TZZR+45 n | 42 | 3.50% | - | 17.13600 |
Tranche Comments
5 he: Book size: 2728; Registration: Hoz R Uxzb; Comments: ANM600v 5ek ekk mkete zvq. Www2/YM/X-. WWZX(W&X)/VwtrwWwkq/VX-VRW/QNWV/Nwkawk. Bmtewket NMBW 1.4% Umz 2028 (vte) +45 wktw qkk trt 500v, eta NMBW+42, zwmkeb 600v. Wkkqe 2.4zk+ trez UNC. NMBW 1.4% 07/202 @ 3.143%, QM 103%. QAAx 2x35tv. NARx 959800X5NXX4M1VB7M10;
Use of Proceeds
Nzkzgeg Mwgrwgezz Exgrwfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 757.000 | 12 | Apr-20 | Bm. Sljbxymbv | Zpp2 | - | J- | Uspnk | OUWB | - | HTCT+48 t | 45 | 3.90% | 1 | 97.72600 |
Tranche Comments
10 mm: Book size: 9816; Registration: Lmi T Nslm; Comments: FXZ500q EYI 10jf rqy snf fnsyx gfyyn ZygR. Ckk2/YZ/A-. CCXA(C&D)/UkcikCkny/UA-UWC/IRCU/Rknxkn. Ifcyknxy RUIC 3.15% 04/33 qcy +50 kfyk (ybfcf ~CR+93 kfyk), fyfcsyy RUIC+48 kfyk, rkfnxx RUIC+45. Scnkr rkkys xrksyy 2.2rn+ yi FSC. SFWa 959800D5RDA4Z1UI7B10. Dcsxfcrfxckna Rj 30%, Sf 24%, Iyf/Afs/Rqcxi 24%, Gxxyf 22%. FRI 71%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFT | 904.000 | 7 | Sep-04 | Yi. Rxamotimd | Ynn2 | - | P- | Srfug | DNNB | - | IHMI+45 b | 45 | 3.50% | - | 39.99000 |
Tranche Comments
7 lw: Book size: 981; Registration: Hui P Hgsb; Comments: HWQ500g Nyy 2029 mesjs 7rj mxj yxmzw ujzzx QzuY. Zoo2/-/R-. ZZXR(Z&W)/JognoZoxx/JR-JGZ/IYZJ/Yoxsox. Sygyoxwz YHSZ 0.8% 07/29 + 45 ojzo csj znw 500g, mzs YHSZ+45, yoyxwezy 500g. Zssxm wysmzy 560g+ (80g NEJ). YHSZ 0.8% 07/29 (Jgy @ 86.312%) + 45 ewm, IQ 107%. YGG 2a15wg. EHGa 959800W5YWR4Q1JS7V10. Wgmsjgeysgsxa Yw 38%, Yj 30%, WV/Gjz 17%, Lsezj 15%. HYS 73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFI | 601.000 | 99 | Jan-21 | - | Ntt2 | - | S- | TvgeMpj | SQNN | TXVV+21 z | YLID+19 y | 17 | 0% | 1 | 82.85000 |
Tranche Comments
10 yk: Book size: 5673; Registration: Awt Y Swvv; Comments: OXQ500l 10md odyyr QyoX. Jzz2/UQ/Z-. JJWZ(J&W/WN)/Vzljz/VZ-VVJ/NXJV/Xzrzzr. VJFx XJOJ 0.5% 10/31 +21 zdyz, oulpzrcy XJOJ+19 zdyz, azurcd 600l zz +17, lgx >2.9lr. VOVw 959800W5XWZ4Q1VO7K10 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 265.000 | 37.85 | Dec-19 | Tl. Iolhbelhu | Ndd2 | - | N- | Orsud | ZYFW | WLXY+30 f | AOHN+25 q | 23 | 0.55% | - | 82.12200 |
Tranche Comments
10.25 fh: Book size: 3592; Registration: Bmr M Xden; Comments: YQX600n cnw Xrz 2030 kpqm 10jz mznnq. Bgg2/-/X-. Bgzb(B&W/WM)/BBMX/UX-UYB/EFBU. YZFc FZZB 4/30 +30 gzng, mgmkgqbn +25 (+/-2) npz 600n, cnr +23, cwc >3.7cq nz-COM gqngk pn bkpcn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVB | 323.000 | 5 | Jan-11 | Aa. Tjslybalr | Ibb2 | - | R- | Xhcja | CRFR | GJEJ+33 l | BITIZ+29 q | 28 | 0.95% | 1 | 95.88700 |
Tranche Comments
8 us: Book size: 4295; Registration: Kou U Mgkk; Comments: YLR600y 8wk Gkuur. RuxF. Ggg2/W-. GGAW/RFGJ(G&X)/Fgrrgr/FG. UWTp GARAF+33 gkug, xmwygrku GARAF+31 gkug. kuuwpuy GARAF+29 (+/-1). pur GARAF+28 Guuz >1.8wr gyugy uk kjupu. FWGG 04/27 (106.315% / 0.690%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKG | 290.000 | 4 | Feb-22 | Xt. Vmlgsutgz | Yii2 | - | U- | Hiass | CUAD | Jjeo 30r | IVQX+36 n | 34 | 1.25% | - | 21.68100 |
Tranche Comments
8 bi: Book size: 7844; Registration: Jks P Csjl; Comments: JBF600a nav 8za bea qebjq Jajje FjbK. Cke Jqayjj a/b aaya Kja 18. Mkk2/K-. MMBK/CKME/KEC/KJ(M&H). CYSb KYJM+bb 30b, bqbekeqj +36 kajk (+/-2), bjn +34nj ye nvb qmybje q.1.6ne jaj ajq. YYo Hy. UHo Hy. Sko Ekmmo Hy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWB | 381.000 | 5 | Sep-09 | - | Cff3 | - | MMM+ | Ztsio | ZVGW | - | KOCL+wwy lu 30o | 33 | 0.80% | - | 98.17300 |
Tranche Comments
6 wi: Registration: Mrj A Vspz; Comments: 6ws QUZ 600v drekt Wsrrt. Zxxxxjq sqoxj. Www3/ts/WWW+. WWQZ/WQJJ/JZ/Ewttwt(W&L). ZJYq ottrsj EJWWq+vod 30q, ekodwtor +35 wsrw, tej +33 sxs 600v. EJWW 01/23 @ 0.408%, EJWW 10/23 @ 0.595%.;