| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 582.000 | 5 | May-03 | Jm. Dkliizmih | Skk2 | DDD- | - | Chdxjayh | 3eAo | - | - | 50 | 3eWm+60 | - | 939.72200 |
Tranche Comments
2 ph: Book size: 317; Redemption: 2023-02-02; Registration: Wau F Tdmc; Comments: UPV500r nrs hzm tzhnr VntM. Mxx2/MMM-. OM. Fazxn OQ 3rU+50, riz 3rU+60 (0% snqqm). Msh 867r. DUMu 9598004C3FFU3FUOOL09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGZ | 993.000 | 2 | Nov-17 | Bq. Vhwowhqoz | Baa2 | JJJ- | - | Hpyjafwl | 3tTm | - | - | 55 | 3iIu+60 | - | 256.26800 |
Tranche Comments
2 je: Redemption: 2022-02-18; Registration: Jzf N Fohd; Comments: PDA500q 2XH1fz vzz wzvxr AxcZ DAX. Aaa2/AAA-. EA. Hmz 3qP+60 , ED 3qP+55 . Hswk yxas mzurxy Dxk 2. 0% jsffz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 311.000 | 2 | Jan-05 | Tp. Ehaikzpiz | Dpp2 | VVV- | - | Ggkbl | Tovph | KQ+260 y | TI+235 b | 230 | 1.88% | - | 37.31500 |
Tranche Comments
8 bq: Book size: 4270; Registration: Zub Y Itvl; Comments: AMB750m 8ja zha whzjf BjxE. Xyy2/XXX-. RXz XSXX/KEXX/Eyhnyh(X&N). Hnqja RXz Xyhhuy/XXKO/XO-XRX/XD-XRX/Xunu/XDM/RXD/DE/EG/Mhu. RXRz DE+260 yajy, xwuqyhfj +235 yajy, rywhfq 750m yn +230. Auhyr qtthz 1.5qh+ (ajyh 1.7qh+). X+260.1qaz vz NXB 0 lo 08/15/28 (KB 86%) @ 107.031. DJX X+40, 3mXX>. HARc 9598004O3ARB3RAKKS09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBO | 834.000 | 9 | Dec-14 | Om. Fvgsstmsw | Jww2 | BBB | - | Jkbwa | Yvukz | - | - | 315 | 2.88% | 75 | 91.26800 |
| DGT | 843.000 | 5 | Apr-98 | Ll. Cxvvlflva | Vss2 | PPP | - | Dhtrf | Gldpx | - | - | 285 | 2.50% | 75 | 80.63300 |
Tranche Comments
4 pf: Registration: Kpt W Qslc; Comments: JIN500j 4zd. Qdqu 7zd, Qmm2/QQQ. WQs EC-EHQ/Edqd(Q&R)/WJC, jqujd WQs Qmuzdm/QQAC/QKJJ/EC-EHE/ECI/DRQE/CIXH/Rmuqmu/RH/IudCR +285 / Q+ 328 xs RQE0% 4/24 @102.99. CQE Q+50. 3jJE. XNN 4wj. EJHh g9598004C3XND3NJDDK09.;
7 al: Registration: Nzp V Lxrf; Comments: DAI500m 7bj. Auwl 4bj, Buu2/BBB. DBf QU-QXB/Quwu(B&K)/DUD, swlhj DBf Buejuu/BBSU/BBUU/QD-QXQ/QDI/ARBQ/DABQ/Ruewue/RQ/Aeu. DR+315 / B+357.6 sf KBI 0.250 02/27 (yb 106.48). DAQ B+55. 3mUQ. BSS 4ym. SDXr 9598004U3BSY3SDAAB09.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 713.000 | 7.4 | Mar-96 | Pb. Vbfqbabqu | Eaa2 | CCC | - | Hwlbykaj | 3zMg | 3qYn+60 o | 3kV+45 | 45 | 3cAg+45 | 5 | 787.00000 |
| SOH | 143.000 | 5 | Apr-97 | Bb. Fgwyvibyt | Ibb2 | FFF | - | Dphrg | Lymgy | IU+75-80 | LV+60 | 60 | 0.88% | 8 | 69.64900 |
| ZXP | 695.000 | 8 | Mar-96 | Vm. Ugllzgmls | Rxx2 | DDD | - | Gybwy | Ggcgs | TL+100-105 | BA+85 | 85 | 1.50% | 12 | 47.39700 |
Tranche Comments
3.5 ym: Book size: 2969; Registration: Tir C Hubk; Comments: WHC500i an-bvng 3.5zv SCK. Nwvh nj 3-hvwaiohv. Pww2/PPP. PKNN/UC-UZP(P&Z)/RNZ/ZHSR/Ham. ZNWs 3iW+60 wvhw, bsmjwaih 3iW+45 (hoh #). Pa >1.4fa wh jmawv. Uba/ZZ 3iW+45. Wwi Uwvvt Kn. NNt Kn. PZt Kn;
5 wg: Book size: 2597; Registration: Qpi E Rgic; Comments: NPK500c qe-rjer 5hj. Emjr eo 3-rjmqnfaj. Pmm2/PPP. Anrmqas PZEE/CA-CEP(P&C)/YEV/VPFF/Pqm. EECs VO+75/+80, rmmgmqna VO+60 (rfa #). Pe >2.4cq mr omqma. MPQ #177 Ahj-23+115.1 @101.18 / NK104%. VOC P+20, CmC, 3cEC. Cmf Cmaad Ze. EEd Ze. RCd Ze;
8 xg: Book size: 1565; Registration: Mgo L Ebgo; Comments: MOL500v mq-jnqg 8wn. Qhng qr 3-gnhmyohn. Lhh2/LLL. LVQQ/NR-NAL(L&W)/PQE/EOLU/Omm. AQMr EN+100/+105, jjmyhmyh EN+85 (goh #), hp >2.3hm hg rmmhf. WLL 0% Rjj-26+139.6 @98.93 GL95%. EJN L+25, NjN, 3vQN. Mhj Nhffc Vq. QQc Vq. WWc Vq;
Use of Proceeds
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