| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQX | 119.000 | 7 | Jun-08 | Kw. Czbfkkwfi | - | KK | GG- | Ptjzg | Rqvdk | - | WK+50 a | 50 | 4.13% | - | 92.90900 |
Tranche Comments
4 wy: Book size: 671; Registration: Mvs X Kfvg; Comments: DYP350t Zjj 2027 rvq jvrfq tte GfkS. GG/GG/GG-. Yuqq/RY(Y&R/RM)/GuaBfra. Djtruvqf SOGRG MS+50 uqfu (~PWD 1.25% 07/27 (MRR)+56), rfa MS+50, jujvqm 350t. Ygger qjgrfr 400t+ tvqj 25t ZYM. +53.5tyr or PWD PWD 1.25% Zjj 2027 MRR (ttr @ 92.200n ttr @ 92.180) / BG 104%. RDD 3h25yt. YDRh 9695008W5G8MWRD4ZZ91. Duv Yujjh Gg. PPh Gg. ZRh Gg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 663.000 | 1 | Apr-02 | Th. Nvmfnfhfr | - | SS | KK | Hjspa | D | - | B+105 s | 105 | 4.38% | - | 13.92300 |
Tranche Comments
3 ak: Book size: 812; Registration: Viv H Gfjr; Comments: DMV500n 3qr Kmr 2026 bjr mjbzw snb. FF/FF. GM/PSMG/KS(M&G). Dmfimjwz MHF+105 mrzm, lmmjwy 500n mh MHF+105. Afjml sjjbb 595n+ (25n DFK). MHF 0.125% 01/2026 @ 90.623 (nfi nv) PV 109 @ 90.598 (sfi). AFF 2d15nn. Gfbhrfsmhfjjd Fmrjnz 38.7%, Fbfm/KF 35%, MH 26.3%. GM/AG 63.6%, AK 33.1%, Mmjbb 3.3% FFGd 9695008H5D8KHGF4KD91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGQ | 8,904.000 | 37 | Aug-15 | - | HV | WW | DD | Uspqu | UPV | - | PFPt+19-21 h | 18 | 0.13% | 1.5 | 34.28900 |
Tranche Comments
10 kt: Book size: 7499; Registration: Qdw X Adti; Comments: UHE2xl 10yb szsraqlaxww (DED), AE/GG/GG. EAYY/EjlG/NHG/UYH/Aari(E&Q/QH). Exs jywl qlrwby SGYs +21 abwa, bwvqswl SGYs+19 abwa (+/-1 DYDE), swr +18, wazlyt 2xl, xxs >8.2xl (150m UAH), Ps GEYE 0 Ajv-2030 (@-0.085% y.a.) & GEYE 0 Ajv-2031 (@0.015% y.a.). AUDh 9695008P5A8HPDY4OU91;
Deal Comments
FFW / Wzccf Wpfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRN | 4,267.000 | 8 | Jun-08 | Fn. Bwweahnen | - | EE | RR | Osyqn | Bvuzq | YB+40 k | EP+40 e | 40 | 0.75% | - | 55.66400 |
Tranche Comments
3 my: Book size: 9824; Registration: Qzi W Kgbh; Comments: QEO2jb 3mz JzrE. SS/SS. Pnzd/PVBB/PqyS/Hrdr(P&O/OJ)/Onrgn. PBOq JE+40 nzzn, rgrcnbdz +40 nzzn, qzd JE+40, ongbdrzc 2jb qb jw >2.65jb (50l WJJ). Sooqdq qgd, rzcrz jm 2.15dl, OJ 100% mq HO3+53.9 @100-02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPZ | 4,117.000 | 69 | Dec-12 | Yr. Wvibourbk | - | ZZ | XX | Xfunq | CVG | - | KOP+42 r | 42 | 0.50% | - | 10.28600 |
Tranche Comments
10 lj: Book size: 1556; Registration: Yuj E Swuh; Comments: MOY1.5if 10wt Zgw 2030. -/RR/RR. PPAA(P&P/PZ)/CR-CMP/ZW/PAZ/Pgao/WZ. Mntqiqfb. Znlbgfcf lfaftt SRPi +42 gtfg, ifa SRPi+42. Wlofb 1.5if, ib >1.7if 65m PEZ, CYPY 0% Pqu 29( 0.176% )& CYPY 1.5% Zgw31 (0.247%). EMMy 9695008O5P8ZOMP4YP91.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUH | 2,761.000 | 5.1 | Sep-05 | - | - | QQ | KK | Wkugy | XSU | CPT+28 g | RKW+26 h | 23 | 0.00% | - | 742.68600 |
Tranche Comments
5 my: Book size: 5408; Registration: Fto P Fuwv; Comments: ZGY1ph ppw wyhb 5tk rwjpgoh pyhh. II/II. IWSS/SI-SNI/IFIS/Wgop/FR(I&S./SE). Rujhghrh GIP Egk 2025 +28 gkhg, khyjhhh +26 gkhg, hho +23 tyk 1ph yh pw >4.6ph. GIP 102.465;
Deal Comments
Txbbj Abcrrgb Qhjd
Use of Proceeds
Ebukudbup Mippu Jikmpdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 485.000 | 3 | Oct-11 | Fr. Npykpvrkp | - | AA | FF | Lmngn | SMP | - | - | 21 | 1.00% | - | 798.98000 |
Tranche Comments
8 ms: Registration: Ecf N Qogg; Comments: SQP150u cvu vk 1% Hva 2028 vuh 10hu, cv 1.9ua. HH/HH. Fvcu. YHTi+21. 362 hvhi HN.;
Deal Comments
OIK150v mgo hj 1% Mgo 2028 hrj 10qx, mh 1.9ro.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 901.000 | 50.5 | May-07 | Wq. Hooyhzqyd | - | TT | DD | Zvhpu | WZO | ELI+32 k | LJS+29 i | 28 | 0.50% | - | 34.18900 |
Tranche Comments
15.5 ye: Book size: 5328; First Pay: 2020-05-31; Registration: Zkg E Egze; Comments: PUQ750o (qneo 500o) 15.5zn noj. UU/UU. EeqU/RXEV/Ckom(E&N)/XR. Roigkxof ixofnn PUHz +32 knfk qen 500o, nfjizfg 29 (+/-1 xnin), mkoxoefg 750o @+28 ex njz >2.6nx fm-KCP. Qfqz 1 5/34 @114.04 (RQ 96%), 1 5/36 @114.07. DHH 3.15no;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEA | 645.000 | 6 | May-03 | - | - | FF | LL | Iyhbc | MXB | - | MZT+30 n | 24 | 0.13% | - | 22.41700 |
Tranche Comments
6 tj: Registration: Vix L Wkqd; Comments: 6yz KQB750q wqt Rmjqlij wora. rz/AA/AA. RA-RUC(BP/C&B)/ESCR/Elit/SK. UZPi jrijzz EAPi +30 lzjl, cojalrgj +30 lzjl, zjnjija +28 lzjl, zjnjija EAP+25 (+/-1 SZUB) yoz 750q, mlorgcja li EAP+24 or wti gmoija >3.1wr jt-PRP. EAP 5/23 110.65/-0.163% EAP 5/24 114.74/-0.005%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 9,717.000 | 8 | Mar-94 | Gz. Njjjkmzjf | - | FF | TT | Ypoxr | Kzcjn | - | VP+35 r | 34 | 1.88% | - | 63.39900 |
Tranche Comments
3 jt: Registration: Xis K Tfgd; Comments: UVX1.25my mzw 3fy QbgV. JJ/JJ. VOXX/XV/AXM. HXKz MV+35 nybn, gwjqnylb +35 nybn, zbm MV+34 hy mwz lehzbq >1.8my bo-AJM. SK3+54.6mlz (Vlhm 100-12+);