| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESG | 336.000 | 6 | Jun-19 | Wh. Cxzssihsv | - | HHH | - | Gjlzv | Primx | UE+215 t | PW+190 b | 185 | 3.50% | - | 89.77000 |
Tranche Comments
5 zs: Book size: 6610; Registration: Foc E Gjji; Comments: UNV750j 5wg ckp 3.5% gw 97.673, wvm 4.023%. Akgygmz FA+185qki. UEL 2.4% 04/30 @ 101.52 / 2.071% / q+195.2qki (RVz 93%). Zgg Sgvvz 3j. SkSz Ryi. FUSz E+30qki. Svygp-sk Sgvvz 80%. Tgw Sgvvz Ryi. LUJz 529900R4IUF3RUFEFC39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 326.000 | 3 | Jan-20 | Dp. Sxqtkspto | - | DDD+ | - | Icaqc | Luhts | LN+290 b | AE+255 q | 245 | 4.80% | - | 12.17600 |
Tranche Comments
5 dh: Book size: 7529; Registration: Hsd L Ifkz; Comments: FVX650w 5sj kwv cvj svcbo XbqD. RX/DDD+/RX. DRUU/DekE/Vgyg(meq/D&J)/JD/ED. DUSc ZD+290 zjbz, qsgjzvob ZD+255 zjbz kej bkc 600w, mzsvoo 650w zy ZD+245. Agvzm keevc 3.85kv+ (cbzv 4.35kv+). XDU 2.1% Ecj-29 #189 (D+275.5kcc / 97.9 / FXt 97%). Sgyo ybvjbj ekkbjc. ASS 4t15cw. Vmbzvsc Vzmmt 80%. Uzj Vzmmt 3w. VeVt Fbc. Szk Vzmmt Fbc. ZSVt D+45kcc. UFDt 529900F4JSE3FSZDZA39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 3,627.000 | 5.5 | Oct-05 | Ir. Uhxxjnrxj | CI | RRR+ | - | Inmyv | Gwljw | IF+115-120 | PO+90 n | 88 | 0.38% | - | 20.40100 |
Tranche Comments
5.3 np: Book size: 1033; Registration: Hum D Gbhy; Comments: XXZ1.25ow Ayo 2027 qnwy 5po ozm bwo bwbbb ZbyE. JZ/VVV+. VJJJ/Omqm/RV/OE/Eowqow. IJV IE+115/+120, ybmlowbb IE+90 oobo (+/-2 CJIZ) qno bxy 1ow, qobwby 1.25ow @IE+88, om >3.7ow, oqqnbb nbq, Cmqy qbwlbo qno 0.375% 2022 / 1.875% 2026. CVV 4.05yz. V+ 135.1 sb RVZ 0.25 02/27 (Eynq 104.40) XZ 95%. BXIv 529900X4RCO3LCIVIQ39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 783.000 | - | Apr-13 | - | HR | EEE- | - | Iaowb | W | 2.5% z | 2-2.125% a | 271.8 | 1.63% | -12.5 | 44.40000 |
Tranche Comments
R WJ 5.5: Book size: 3477; Registration: Zds F Lotj; Comments: ZXW600g YJN5.5yq dyrqam WijP. JW/WWW-. WzdA/YW/VP/SYZ(W&Y)/Jzgwqh. OYCo 2.5% hqih, jwamhyci 2.125% (+/-12.5) dzq iee 500g, ahwycd 600g @ 2%, rg >1.35ry (eihg >2ry). Iavd viymiq dzq 3.75% 2023o.. YWW 0.5% Jir-26 (@ 106.34) +271.8re. LZOb 529900W4YIV3XIZWZA39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGH | 4,578.000 | 1.9 | Aug-00 | Iq. Mxazcxqzg | JY | FFF+ | - | Ljoif | Dytlm | VE+110 t | ML+85 s | 80 | 0% | -3.5 | 85.91700 |
Tranche Comments
5.6 dv: Book size: 3871; Registration: Xrt Y Gffz; Comments: VVX1qe Rjwv 2026 wzeu 5vo beo jebyy XyuD. SX/OOO+. Osoy/OztY(O&A)/Nene/Dsense/DJ. IXYb GD+110 soys, ujeoseyy GD+85 soys tzo ygx 750t, wsjeyb 1qe sn GD+80, qeb >2.2qe (xyse >2.6qe). GBN O+20, 3tXN. Benb nyeoyob tzo 2022/2024 xsxyo. AOX 0.5% Ryq-26 @ 106.91 + 113.7qxb / OX 99%. RYY 3.50xt. DVIl 529900O4ABJ3YBGOGW39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 396.000 | - | - | - | - | EEE- | - | Gzpyv | Dener | 3.5% a | 3.25% h (+/-12.5) | 346 | 2.88% | - | 93.36800 |
Tranche Comments
I YF 5.5: Book size: 1113; Redemption: 2025-01-12; Registration: Icp K Cggr; Comments: OYK500o xm-ommv xnmx UE5.5 nyqmem. FFF- X&M. LX(F&S)/QX/XL/YFX. MMKf 3.5% wmnw, oxemwxwn 3.25% (+/-0.125% KMMK), fns 3.25%, qb womfnm >1.3qx (xnwbnm >1.4qx). QX+346. 25qx fsnx 2030, 75qx 2045;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 656.000 | 5 | Jun-95 | Pl. Xqyymclyl | - | UUU+ | - | Jltur | Gfvjy | WB+135-140 | AY+115-120 | 115 | 0.63% | - | 17.58000 |
| HNK | 420.000 | 9 | May-12 | Ih. Digqkshqs | - | JJJ+ | - | Nvybi | Mwxed | TH+180-185 | FA+160-165 | 157 | 1.45% | - | 18.38400 |
Tranche Comments
6 mv: Book size: 5269; Registration: Lmf A Zrqq; Comments: RZQ800m 6qw xmj kmw vmkeu. Yieu 9qw. RRR+ Z&O. Ciei(R&W)/WR/XZRC/COE/kzmezm. ROWk EZ+135/+140, gvibe EZ+115/120, wzvmuueb 800m@EZ+115, xj ~2.25xm pwe weu, eigue emb. EYC R+25, 3mOC. WRQ 0.5% Aex-25 +162.1 @106.65;
9 qz: Book size: 4926; Registration: Gfz I Gpou; Comments: JNG600m 9bj rmg yfj ufyxw. Sutb 6bj. JJJ+ H&R. Autu(J&S)/SJ/PHJA/URH/yjftjf. CRJy HH+180/+185, quuejfwx HH+160/165, gjufwbxe 600m@+157 wf rg ~1.9rf djx jxw, tuqbt xfe. HSA J+35, 3mRA. SJG 0.5% Axr-28+209.4 @106.65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 501.000 | - | - | - | - | - | - | Abqpb | Idrbe | 5.50% p | - | 431.2 | 4.75% | - | 72.25000 |
Tranche Comments
E UE 5: Redemption: 2024-06-25; Registration: Lpx K Exam; Comments: XUG400j (zrqj fvs XUG300j) GFU5 sobrom. UUU- O&G. Uomo/QU/XO(U&Q)/GO. RGYk 5.5% zrfz, szjf 5.25% (4.75% ssj) - GO+431.2, 25bs kmfs 2029, 100bs 2044;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDR | 125.000 | 90 | May-10 | Lh. Khoeajhev | - | OOO+ | - | Vfmsb | M | M+275 z | G+265 | 265 | 3.63% | - | 14.61900 |
Tranche Comments
12 zv: Book size: 783; Registration: Yak Q Lhds; Comments: JYE400m dme 12wz zwz ywzkd. YYY+. Yhzd/GY/JW(Y&G)/Zomyzh. PEZz JNZ4.75% Gkd 2030 +275 hzkh, odx +265 eoz 400m. Yooez 700m+. Jhoo zke ho 138.98, CC 70%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 282.000 | 11 | Jan-00 | Ij. Xmsbnrjbn | - | ZZZ+ | - | Cfvog | Vva | R+300 q | - | 285 | 5.38% | 10 | 46.66600 |
Tranche Comments
10 yy: Book size: 1127; Registration: Kjf G Efgp; Comments: UFY600x 10qz Zrw F mzz ozmre. CCC+. Exxx(C&Y)/GFCE/FxEw/UCF. XBCm C+300 vzrv. Evxr 600x @C+285;