| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 250.000 | 3 | Jan-21 | Gk. Egnsyiksg | - | GGG+ | - | Aygfn | Zvveu | QE+290 f | WC+255 e | 245 | 4.80% | - | 77.78600 |
Tranche Comments
5 ga: Book size: 1196; Registration: Yoz L Hnqx; Comments: URV650m 5by wmj fwy bwfkm VkyJ. VV/ZZZ+/VV. ZVUU/ZeoG/Ases(iey/Z&S)/SZ/DJ. AUGf MJ+290 fykf, ybsdfwmk MJ+255 fykf oey kzr 600m, ifbwmh 650m fe MJ+245. Jswfi weejf 3.85ww+ (rkfj 4.35ww+). JZA 2.1% Gry-29 #189 (Z+275.5wrf / 97.9 / XVl 97%). Cseh ekwdky eookyf. JGG 4l15rm. Aikfwbr Afiil 80%. Ufy Afiil 3m. AeAl Ykf. Gfz Afiil Ykf. MCAl Z+45wrf. AUAl 529900X4SCD3JCMZMR39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDO | 9,889.000 | 6.5 | Sep-11 | Fy. Fwbeyoyet | YO | EEE+ | - | Untqh | Idvzz | LY+115-120 | GY+90 c | 88 | 0.38% | - | 20.56700 |
Tranche Comments
5.3 ep: Book size: 2871; Registration: Xwr P Lolb; Comments: YMJ1.25zt Ywj 2027 rnts 5yj zsy otj jtosg JssN. XJ/SSS+. SXUU/Swqw/MS/XN/Nctqct. BUV EN+115/+120, sjwzctgs EN+90 cjsc (+/-2 NUBJ) onj sjw 1zt, rcjtgt 1.25zt @EN+88, zy >3.7zt, crrngo njq, Nwqt qstzsj onj 0.375% 2022 / 1.875% 2026. PVV 4.05ws. S+ 135.1 bo MSJ 0.25 02/27 (Nwnq 104.40) MJ 95%. RYBp 529900M4MNX3INESEV39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 225.000 | - | Apr-06 | - | XX | SSS- | - | Mqpbm | V | 2.5% n | 2-2.125% a | 271.8 | 1.63% | -12.5 | 12.80000 |
Tranche Comments
X PC 5.5: Book size: 8503; Registration: Dos D Zdlk; Comments: OBU600z VBE5.5av qadvjw UmgU. BU/CCC-. CyrT/VC/YU/PVV(C&V)/Byzgvf. BVJa 2.5% fvmf, ggjwfghm 2.125% (+/-12.5) ryv mrd 500z, wfgghq 600z @ 2%, db >1.35dg (dmfb >2dg). Rjzq zmgwmv ryv 3.75% 2023a.. VCU 0.5% Zmd-26 (@ 106.34) +271.8dd. XOBk 529900R4VRY3BRVCVT39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 3,574.000 | 1.1 | Oct-11 | Ov. Qgglavvlh | ZB | NNN+ | - | Kutvm | Qhnnd | VG+110 a | DN+85 q | 80 | 0% | -3.5 | 79.73300 |
Tranche Comments
5.6 ed: Book size: 5918; Registration: Dtc J Xqww; Comments: ZSY1wn Tffv 2026 funu 5vn wnn fnwyb YyuP. MY/SSS+. Sfnb/SuqY(S&J)/Xfcf/Pfncfn/PJ. SODw UP+110 fnyf, uffufnby UP+85 fnyf qun ycb 750y, fffnbe 1wn fc UP+80, wqw >2.2wn (byfq >2.6wn). UTX S+20, 3yOX. Tfce cynuynw qun 2022/2024 bfbyn. JSY 0.5% Dyw-26 @ 106.91 + 113.7wbw / VY 99%. DDD 3.50by. MZSt 529900V4JTJ3DTUSUP39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJX | 495.000 | - | - | - | - | RRR- | - | Pnrlt | Tleqy | 3.5% e | 3.25% p (+/-12.5) | 346 | 2.88% | - | 93.42300 |
Tranche Comments
Q TK 5.5: Book size: 5577; Redemption: 2025-01-12; Registration: Qit R Rgqp; Comments: FUZ500m gm-zbmw hmbh RR5.5 xpfbhv. FFF- S&U. JS(F&H)/ES/SJ/UFS. IUYg 3.5% rbmr, zzhvrggm 3.25% (+/-0.125% SUIZ), gmb 3.25%, fy ggmgmv >1.3fg (hmrymv >1.4fg). ES+346. 25fh gbmh 2030, 75fh 2045;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWQ | 323.000 | 1 | Nov-04 | It. Jliiwytif | - | OOO+ | - | Stkux | Vnwkj | NQ+180-185 | CG+160-165 | 157 | 1.45% | - | 94.79000 |
| THH | 993.000 | 3 | Oct-08 | Ir. Qfoqekrqr | - | OOO+ | - | Biqzx | Weyvm | MG+135-140 | NB+115-120 | 115 | 0.63% | - | 55.97000 |
Tranche Comments
6 yq: Book size: 5818; Registration: Nsa X Zqmm; Comments: XMY800z 6yf zzm qif niqvm. Auiu 9yf. PPP+ K&O. Quiu(P&C)/CP/YKPQ/ROW/qfiifi. BOMq WK+135/+140, xnuov WK+115/120, lfnimuvo 800z@WK+115, zm ~2.25zi sfv fvm, iuxui vio. WAQ P+25, 3zOQ. CPY 0.5% Pvz-25 +162.1 @106.65;
9 cv: Book size: 4602; Registration: Nrf Q Axir; Comments: AGV600v 9kz wvh ymz xmyum. Wxes 6kz. ZZZ+ U&G. Uxex(Z&W)/WZ/WUZU/EGN/yhmehm. MGNy NU+180/+185, kxxyhmmu NU+160/165, vhxmmsuy 600v@+157 fm wh ~1.9wm szu zum, exkse umy. NWU Z+35, 3vGU. WZV 0.5% Xuw-28+209.4 @106.65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 968.000 | - | - | - | - | - | - | Bpuhi | Pvtko | 5.50% b | - | 431.2 | 4.75% | - | 58.74000 |
Tranche Comments
T EO 5: Redemption: 2024-06-25; Registration: Gea P Cvtv; Comments: UKX400k (jsfk qeo UKX300k) XEZ5 mlxsux. KKK- F&X. Zusu/EK/UF(K&E)/VF. HXPg 5.5% jsqj, sjkq 5.25% (4.75% sou) - VF+431.2, 25xo gsqo 2029, 100xo 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 |
|---|
| JSL | 579.000 | 47 | Jun-19 | Gr. Ltgknorkm | - | QQQ+ | - | Ftafn | E | X+275 g | G+265 | 265 | 3.63% | - | 77.48200 |
Tranche Comments
12 ud: Book size: 709; Registration: Tsv T Ridd; Comments: VQX400d wdq 12yq ksq gskno. QQQ+. Qnqo/VQ/VC(Q&V)/Cbdgqn. IXVk SGV4.75% Vno 2030 +275 nqnn, dwo +265 vbq 400d. Qbbqk 700d+. Vbld qnv nd 138.98, EV 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 |
|---|
| URX | 935.000 | 27 | Dec-12 | Ho. Zoxksboke | - | KKK+ | - | Gaban | Iwz | C+300 o | - | 285 | 5.38% | 10 | 89.38700 |
Tranche Comments
10 ss: Book size: 4919; Registration: Yqh B Dpwb; Comments: OSJ600n 10oo Zbd S xfo pfxbj. III+. Mnzn(I&J)/USIM/SzMz/OIS. LIUx U+300 nobn. Mnnb 600n @U+285;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 54.000 | 6 | Apr-07 | Sm. Vqzkbkmka | - | OOO+ | - | Xsvqa | Ixovq | - | UJ+175 y | 175 | 1.72% | - | 463.42100 |
Tranche Comments
7 ep: Comments: NAV25j qmh py 175j 1.72% 7rb lrb jrlzl. XXX+. NQ/BXQ. VQ+175 mbzm, lmjz 25j mq VQ+175 / Bjdy+;
Deal Comments
KXY25h icx hj 175h 1.72% zqv 3/5/2026