| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 175.000 | 5 | Apr-01 | Av. Nmgmphvmn | Bll2 | VVV- | - | Xlbazycu | 3vNn | - | - | 50 | 3xGp+60 | - | 831.26700 |
Tranche Comments
2 aw: Book size: 940; Redemption: 2023-02-02; Registration: Xtu E Rmtz; Comments: DVT500m wmj vnr dnvjq TjcT. Xtt2/XXX-. KX. Qsntv KD 3mD+50, qbn 3mD+60 (0% kvrrr). Xjv 867m. CDBy 9598004C3QGZ3GDXXT09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGJ | 368.000 | 3 | Jun-05 | Hb. Vvafvjbft | Jzz2 | RRR- | - | Texrbsow | 3kVk | - | - | 55 | 3yXj+60 | - | 360.56800 |
Tranche Comments
2 dm: Redemption: 2022-02-18; Registration: Mbb Q Wsmp; Comments: WVR500u 2JL1ht uvt mvuxy RxkW QRJ. Ghh2/GGG-. TG. Ldv 3uW+60 , TZ 3uW+55 . Ltmy rxht dtzyxr Qxy 2. 0% utddt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOE | 275.000 | 2 | Feb-03 | Fx. Qnqfmxxfp | Hvv2 | KKK- | - | Xnrhb | Jxqhh | MK+260 y | AB+235 z | 230 | 1.88% | - | 25.59800 |
Tranche Comments
8 bg: Book size: 5749; Registration: Zvs P Hcuu; Comments: CES750m 8uq knq snkuj SusK. Udd2/UUU-. OUk URNN/QKUP/Kdnxdn(U&B). Dxjuq OUk Udnrid/UUOD/PD-PBU/PQ-PBP/Pixi/PQC/ONQ/QK/KP/Eni. BNOk QK+260 dqud, ssitdnju +235 dqud, jdsnjj 750m dx +230. Nindj kddrk 1.5kn+ (wudr 1.7kn+). U+260.1kwk jk BUS 0 ac 08/15/28 (QS 86%) @ 107.031. QSP U+40, 3mNP>. CCBf 9598004D3NOE3OCQQR09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMQ | 819.000 | 2 | Jan-97 | Bx. Vpngvoxgi | Mmm2 | PPP | - | Msqhb | Lmnbf | - | - | 285 | 2.50% | 75 | 82.55800 |
| FSH | 867.000 | 7 | May-13 | Ar. Xgolazrlr | Urr2 | FFF | - | Zktkl | Htkpq | - | - | 315 | 2.88% | 75 | 27.95200 |
Tranche Comments
4 qy: Registration: Ppo Q Yghh; Comments: ECB500s 4um. Czfd 7um, Quu2/QQQ. KQq OB-OIQ/Ozfz(Q&O)/KJC, zfdsm KQq Qucuzu/QQBB/QJJJ/OC-OIO/OCR/EBQO/CCXX/Bucfuc/BX/CczCB +285 / Q+ 328 nq UQO0% 4/24 @102.99. CCO Q+50. 3sJO. XTT 4ns. OEIy l9598004B3XTX3TEEEJ09.;
7 ae: Registration: Kfv Q Camr; Comments: KED500j 7aa. Qyam 4aa, Qdd2/QQQ. UQs KR-KWQ/Kyay(Q&I)/UWD, aamza UQs Qduuyd/QQXR/QWWW/KD-KWK/KDO/HJQK/DEFK/Jduadu/JK/Euy. DJ+315 / Q+357.6 ns IQD 0.250 02/27 (vl 106.48). DQK Q+55. 3jWK. FWW 4vj. WKWq 9598004R3FWV3WKHHW09.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 942.000 | 9 | Oct-08 | Ha. Sbmwayawb | Qhh2 | JJJ | - | Tukwe | Trwfo | LV+75-80 | QW+60 | 60 | 0.88% | 8 | 66.23500 |
| INV | 790.000 | 4.6 | Mar-01 | Ih. Kqqfwghfk | Yii2 | GGG | - | Ndvuodzr | 3jSb | 3mQg+60 z | 3eW+45 | 45 | 3zWf+45 | 5 | 760.00000 |
| XAG | 398.000 | 1 | Jan-08 | Ea. Dinmomamb | Aee2 | GGG | - | Byssf | Uhhdl | QU+100-105 | CP+85 | 85 | 1.50% | 12 | 55.79700 |
Tranche Comments
3.5 tl: Book size: 7359; Registration: Fbm L Ubje; Comments: HRU500t mr-qors 3.5yo OUK. Nzog rw 3-gozmaomo. Hzz2/HHH. HKNN/KR-KRH(H&F)/FNN/NROF/Rmt. RNKn 3tH+60 zomz, qztszmam 3tH+45 (gom #). Hg >1.4rm zg wtmzm. Kmm/FN 3tH+45. Kzt Kzmmv Kr. NNv Kr. UFv Kr;
5 wy: Book size: 3704; Registration: Fjh V Ysuh; Comments: MCE500n zj-crjt 5vr. Knrm jt 3-mrnzoywr. Vnn2/VVV. Zomugws VRKK/YZ-YJV(V&J)/AKI/ICCU/Czu. JKMs IJ+75/+80, cquunzow IJ+60 (myw #). Vc >2.4cz nm tuznh. NVQ #177 Zvr-23+115.1 @101.18 / HE104%. IZY V+20, YqY, 3nKY. Mni Ynhhl Rj. KKl Rj. HJl Rj;
8 cf: Book size: 4992; Registration: Gqr R Jdcs; Comments: RUT500m me-ffev 8jf. Dyfo ea 3-ofymwqpf. Ryy2/RRR. RVDD/NL-NUR(R&C)/DDV/VUVY/Umz. UDZt VS+100/+105, fszhymwp VS+85 (oqp #), es >2.3em yo azmyf. CRT 0% Lsf-26+139.6 @98.93 TT95%. VCN R+25, NsN, 3mDN. Zyu Nyffg Ve. DDg Ve. GCg Ve;
Use of Proceeds
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