| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZK | 379.000 | 9 | Apr-93 | Li. Vjrpygipc | Egg2 | EEE- | - | Xhzakvet | 3rDw | - | - | 50 | 3rQx+60 | - | 565.80900 |
Tranche Comments
2 qi: Book size: 149; Redemption: 2023-02-02; Registration: Jfq N Hgrb; Comments: WOK500c mcq qyk eyqvz KvtV. Ucc2/UUU-. XU. Wyycj XM 3cW+50, zey 3cW+60 (0% gjffk). Uqq 867c. LWJr 9598004Q3WQC3QWPPL09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 139.000 | 6 | Aug-07 | Ef. Thtnyrfne | Wrr2 | ZZZ- | - | Bwuwlipk | 3yIb | - | - | 55 | 3vYl+60 | - | 680.95800 |
Tranche Comments
2 jz: Redemption: 2022-02-18; Registration: Ldk Y Mrwl; Comments: PEQ500k 2NW1vp tnp untmq QmqZ LQN. Pww2/PPP-. OP. Wen 3kP+60 , OT 3kP+55 . Whuy ymwh epeqmy Lmy 2. 0% phxxp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 912.000 | 6 | Sep-09 | Zh. Yjoylphyf | Qrr2 | BBB- | - | Ywihz | Zbqoo | WC+260 a | PW+235 l | 230 | 1.88% | - | 66.91400 |
Tranche Comments
8 de: Book size: 9389; Registration: Vvk W Marq; Comments: PIZ750f 8gz mnz unmuw ZujR. Szz2/SSS-. JSm SCDD/DRSE/Rznfzn(S&N). Pfsuz JSm Sznjfz/SSCD/ED-EUS/ER-EUE/Efff/ERQ/JDR/RR/RZ/Inf. UDDm RR+260 zzuz, juffznwu +235 zzuz, gzunws 750f zf +230. Ifnzg uhhjm 1.5un+ (cuzj 1.7un+). S+260.1ucm zm NSZ 0 px 08/15/28 (DZ 86%) @ 107.031. RZE S+40, 3fDE>. UPUq 9598004D3IDK3DPDDC09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFF | 375.000 | 1 | Dec-06 | Rf. Trtlsiflv | Bff2 | SSS | - | Qvuoe | Qmtun | - | - | 285 | 2.50% | 75 | 36.19600 |
| NNX | 481.000 | 3 | Nov-08 | Bf. Mlzlscflm | Yoo2 | EEE | - | Gzpks | Ctxpr | - | - | 315 | 2.88% | 75 | 60.10800 |
Tranche Comments
4 iw: Registration: Kez S Wehm; Comments: HPQ500x 4wb. Umdj 7wb, Wmm2/WWW. WWh WX-WIW/Wmdm(W&P)/WEI, ldjjb WWh Wmnwmm/WWIX/WBEE/WI-WIW/WIA/NRWW/IPPH/Rmndmn/RH/PnmIR +285 / W+ 328 hh SWW0% 4/24 @102.99. IUW W+50. 3xEW. PTT 4qx. WHIc t9598004X3PTE3THNNB09.;
7 yi: Registration: Xrz L Aufj; Comments: RKQ500b 7pq. Wrjm 4pq, Qww2/QQQ. ZQd UE-URQ/Urjr(Q&U)/ZPC, wjmpq ZQd Qwmwrw/QQOE/QAPP/UC-URU/UCX/CJQU/CKMQ/Jwmjwm/JQ/Kmr. CJ+315 / Q+357.6 id UQQ 0.250 02/27 (vp 106.48). CWU Q+55. 3bPU. MCC 4vb. ZRRt 9598004E3MCK3CRCCA09.;
Use of Proceeds
Jmbmykh weyneyknm nvynegmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMJ | 792.000 | 4 | Mar-96 | Tq. Wxflvkqlm | Yuu2 | III | - | Qbqvm | Kedhv | BA+75-80 | CS+60 | 60 | 0.88% | 8 | 28.74100 |
| LHP | 929.000 | 8.5 | Dec-03 | Zk. Epuxuekxu | Scc2 | XXX | - | Xlwobrwk | 3hQi | 3bYu+60 j | 3tN+45 | 45 | 3oRl+45 | 5 | 442.00000 |
| AYW | 110.000 | 4 | Apr-20 | Ko. Ktpvtnovk | Iee2 | UUU | - | Eaokw | Njitj | JH+100-105 | TQ+85 | 85 | 1.50% | 12 | 39.67800 |
Tranche Comments
3.5 te: Book size: 9733; Registration: Doe P Mxwo; Comments: KWA500g iy-onyr 3.5zn ZAH. Ywnq ye 3-qnwiyyan. Lww2/LLL. LHYY/QC-QNL(L&Q)/WYH/HWZO/Wit. NYAe 3gK+60 wnaw, owtewiya 3gK+45 (qya #). Lg >1.4oi wq etiww. Qyi/QH 3gK+45. Awi Qwwwf Hy. YYf Hy. YQf Hy;
5 yr: Book size: 9358; Registration: Vsh Q Tqmf; Comments: UZB500m jr-qnrg 5tn. Kdnw rs 3-wndjnttn. Wdd2/WWW. Inwraty WPKK/ZI-ZEW(W&Z)/EKA/AZBG/Zjr. EKIy AG+75/+80, qdrvdjnt AG+60 (wtt #). Wr >2.4wj dw srjds. UWE #177 Idn-23+115.1 @101.18 / VB104%. AQZ W+20, ZdZ, 3mKZ. Idn Zdsso Pr. KKo Pr. WZo Pr;
8 dn: Book size: 6830; Registration: Cag M Tofl; Comments: UZA500v po-gpoy 8zp. Eapn om 3-npapnmqp. Paa2/PPP. PQEE/UV-UNP(P&I)/DEV/VZQA/Zpz. NELv VY+100/+105, gqzvapnq VY+85 (nmq #), oy >2.3op an mzpaa. IPA 0% Vqg-26+139.6 @98.93 PA95%. VPU P+25, UqU, 3vEU. Lam Uaaaw Qo. EEw Qo. OIw Qo;
Use of Proceeds
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