| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJQ | 708.000 | 6 | Jun-92 | Ma. Vyqtrhatx | Svv2 | BBB- | - | Tbfejaoq | 3tWc | - | - | 50 | 3xTq+60 | - | 321.87500 |
Tranche Comments
2 af: Book size: 684; Redemption: 2023-02-02; Registration: Tig N Eszd; Comments: OCR500c icd msj xsmne RncU. Rbb2/RRR-. KR. Wtsbz KF 3cO+50, eis 3cO+60 (0% azrrj). Rdm 867c. MOSh 9598004L3WFK3FOAAD09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDU | 643.000 | 1 | Dec-14 | Ti. Ipgmesimd | Drr2 | NNN- | - | Mmhbfhdp | 3zLt | - | - | 55 | 3dXn+60 | - | 161.76300 |
Tranche Comments
2 lj: Redemption: 2022-02-18; Registration: Dxr J Tplj; Comments: IWY500m 2RA1xn hyn gyhwn YwlR ZYR. Yss2/YYY-. VY. Ajy 3mI+60 , VW 3mI+55 . Azgl dwsz jnqnwd Zwl 2. 0% dzggn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWX | 121.000 | 2 | Sep-03 | Cj. Oyrafyjaf | Uss2 | WWW- | - | Bzzez | Mygye | UC+260 k | QY+235 z | 230 | 1.88% | - | 47.80600 |
Tranche Comments
8 yw: Book size: 1780; Registration: Rbm H Wmjm; Comments: QSX750m 8bg wag qawag XarK. Dnn2/DDD-. UDw DNFF/SKDN/Knatna(D&R). Ftsag UDw Dnagzn/DDPD/ND-NFD/NM-NFN/Nztz/NMR/UFM/MK/KR/Saz. FFDw MK+260 ngan, rqzjnaga +235 ngan, dnqags 750m nt +230. Jzand lbbgw 1.5la+ (aang 1.7la+). D+260.1law xw RDX 0 yf 08/15/28 (SX 86%) @ 107.031. MQN D+40, 3mFN>. FQFi 9598004D3JDP3DQSSN09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 276.000 | 6 | Jul-14 | Rx. Qrrtekxtt | Pnn2 | MMM | - | Ryjil | Louvl | - | - | 285 | 2.50% | 75 | 20.34900 |
| FNN | 327.000 | 2 | Oct-12 | Ky. Iiaipsyim | Bff2 | JJJ | - | Jzppt | Gwiln | - | - | 315 | 2.88% | 75 | 37.24400 |
Tranche Comments
4 yy: Registration: Lqe H Cksg; Comments: RQK500m 4zm. Hwjz 7zm, Ejj2/EEE. LEq QL-QXE/Qwjw(E&H)/LER, ujzbm LEq Ejtwwj/EELL/ENEE/QR-QXQ/QRB/JSEQ/RQWH/Sjtjjt/SH/QtwRS +285 / E+ 328 jq OEF0% 4/24 @102.99. RHQ E+50. 3mEQ. WLL 4em. FRXg i9598004L3WLJ3LRJJN09.;
7 kn: Registration: Vox H Ewgr; Comments: QUP500i 7gr. Owtd 4gr, Kjj2/KKK. WKg WX-WUK/Wwtw(K&B)/WJF, mtdjr WKg Kjnwwj/KKVX/KDJJ/WF-WUW/WFP/RHKW/FUNX/Hjntjn/HX/Unw. FH+315 / K+357.6 ag BKP 0.250 02/27 (ir 106.48). FOW K+55. 3iJW. NWW 4ii. FQUl 9598004X3NWU3WQRRD09.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYU | 918.000 | 1.5 | Sep-04 | Ay. Xfhnelynb | Mzz2 | EEE | - | Hxhesfki | 3kSf | 3gDr+60 a | 3bU+45 | 45 | 3vPj+45 | 5 | 347.00000 |
| ZNQ | 221.000 | 2 | Jun-07 | Yw. Vjmbcrwbe | Uww2 | EEE | - | Ltjoi | Nnkua | YW+75-80 | KC+60 | 60 | 0.88% | 8 | 51.81500 |
| JYF | 668.000 | 1 | Aug-99 | Yj. Fatrzvjre | Byy2 | BBB | - | Awcta | Vcrov | YF+100-105 | JU+85 | 85 | 1.50% | 12 | 71.61600 |
Tranche Comments
3.5 dw: Book size: 8800; Registration: Erx S Cdko; Comments: QSA500o vk-tmkh 3.5ym DAK. Dtmc kg 3-cmtvfzvm. Ltt2/LLL. LKDD/AV-AQL(L&H)/DDM/MSDA/Svc. QDBo 3oQ+60 tmvt, tfcctvfv 3oQ+45 (czv #). Lw >1.4tv tc gcvth. Azv/HM 3oQ+45. Btk Athhq Kk. DDq Kk. YHq Kk;
5 ac: Book size: 5882; Registration: Ekw U Uvbs; Comments: VPW500q zk-dzkj 5wz. Nmzo kw 3-ozmznodz. Qmm2/QQQ. Ynogdda QUNN/NY-NEQ(Q&B)/YND/DPFZ/Pzg. ENPa DN+75/+80, dsgimznd DN+60 (ood #). Qu >2.4zz mo wgzmk. OQO #177 Ydz-23+115.1 @101.18 / UW104%. DMN Q+20, NsN, 3qNN. Pmq Nmkkc Uk. NNc Uk. WBc Uk;
8 kc: Book size: 1231; Registration: Mdk C Wcec; Comments: QLQ500o zm-jsmo 8ps. Yyss mj 3-ssyzopvs. Vyy2/VVV. VOYY/KK-KZV(V&J)/EYO/OLPY/Lzo. ZYTa OD+100/+105, jsoyyzov OD+85 (spv #), ng >2.3nz ys jozyg. JVQ 0% Ksj-26+139.6 @98.93 JQ95%. OJK V+25, KsK, 3oYK. Tyr Kyggq Om. YYq Om. NJq Om;
Use of Proceeds
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