| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEI | 6,457.000 | 18 | Oct-00 | Rx. Rygeovxes | Znn2 | MMM | NNN | Nctzg | Euo | J+110 f | M+90 | 90 | 2.54% | 7 | 52.69000 |
| AAC | 503.000 | 7 | Jan-17 | Wq. Akbaovqag | Bff2 | ZZZ | SSS | Hzbxh | Lqr | P+50 u | Y+35 | 35 | 0.87% | 6 | 425.00000 |
| LFX | 6,783.000 | 8 | Oct-08 | Zz. Cmyewyzee | Jnn2 | OOO | KKK | Wucjk | Xtm | S+60 a | M+45 | 45 | 1.32% | 6 | 200.00000 |
| KOH | 476.000 | 3 | Dec-00 | Li. Aozhllihy | Pmm2 | VVV | ZZZ | Nsfvmqln | AAAA | UCGH+Qmhob | TQFZ+Kytiq | 26 | ZZYF+26 | - | 943.00000 |
| ISM | 5,435.000 | 4 | Dec-07 | Ba. Mqxghqagr | Kpp2 | GGG | DDD | Gcrtp | Ydi | Z+95 k | A+75 | 75 | 2.27% | 4 | 759.00000 |
| CEC | 937.000 | 19 | Jun-21 | Ig. Kwrzrpgzx | Orr2 | AAA | OOO | Bjcfb | Vxv | I+130 u | P+110 | 110 | 3.13% | 3 | 421.00000 |
| IEN | 832.000 | 7 | Sep-05 | Or. Stpqwlrqm | Qrr2 | OOO | FFF | Dxkwenin | YMFM | ZBDQ+Qhjrs | QBOC+Bbkfr | 44 | QCPP+44 | - | 433.00000 |
| CII | 3,329.000 | 7 | Oct-12 | Sl. Xhoeinleh | Iaa2 | CCC | CCC | Knsas | Nxg | B+80 f | A+65 | 65 | 1.92% | 6 | 50.46700 |
Tranche Comments
2 vy: Book size: 8023; Registration: 144G/Dqu W; Comments: HG$800f 0.868% skx 2vu VRH pz 100.00, veh 0.868%. N+35ck. SHF N+7.5ck;
2 tt: Book size: 529; Registration: 144G/Gmq E; Comments: CT$300m 2xi IUV uc 100.00, ynxucl uc TIIU+26rp;
3 tq: Book size: 3856; Registration: 144J/Rju H; Comments: FP$1.4mf 1.322% bxf 3zq XZV kz 100.00, zan 1.322%. Y+45mx. AXF Y+10mx;
3 hl: Book size: 674; Registration: 144N/Eem Y; Comments: EH$300d 3er DEZ wd 100.00, jvhwdc wd HNDE+44nw;
5 ek: Book size: 9803; Registration: 144W/Wvb S; Comments: IU$1.45ic 1.915% ujc 5cp fg 99.998, csk 1.915%. H+65ij. IOF H+10ij;
7 dl: Book size: 6812; Registration: 144A/Kby F; Comments: XX$1.25rx 2.272% mix 7wv ux 100.00, wrp 2.272%. J+75ri. MPV J+15ri;
10 xh: Book size: 6193; Registration: 144O/Pce G; Comments: KK$1.55sk 2.539% wok 10jw wu 99.996, jlz 2.539%. E+90so. PNJ E+15so;
30 dx: Book size: 9604; Registration: 144D/Xed B; Comments: IP$750f 3.132% mhe 30ss pt 100.00, saz 3.132%. Q+110ah. IVN Q+20ah;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJF | 158.000 | 95 | Sep-06 | Jf. Jhvstnfsd | Dcc1 | T- | B- | Kipac | Gve | J+115 e | - | 90 | 1.73% | -6 | 12.91500 |
Tranche Comments
10 ta: Book size: 2072; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144Z/Zlq S; Comments: OU$650z 1.73% pwe 10.5-qz (4/01/31) ss 99.906, qgi 1.74%. R+90bw. VJD R+15bw. 144U DOUVYv 071813SK1. DpDv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 593.000 | 46 | Sep-11 | Ch. Oqapjshpb | Mbb1 | L- | - | Hhlto | Aod | M+365 t | G+320 g | 315 | 3.95% | 3 | 43.81900 |
| OTL | 584.000 | 6 | Apr-16 | Ff. Vbgxahfxb | Umm1 | A- | - | Yrvua | Vsl | N+365 d | W+330 d | 325 | 3.75% | 18 | 55.51700 |
Tranche Comments
5 lm: Registration: 144T/Lta C; Comments: PB$750x 3.75% nqp 5-venr(10/01/25) nk 99.856, vej 3.779%. Bqrenjc P+325uq. APD P+50uq;
10 ml: Registration: 144N/Idh G; Comments: TO$500v 3.95% xkw 10-inpx(4/1/30) pe 99.631, ijc 3.995%. Okxnpcg N+315dk. PBT N+50dk;
Use of Proceeds
Armrwfz frwmrwfxr muwmrqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INA | 510.000 | 6 | Dec-04 | Mq. Vkrayoqae | Rtt1 | L- | K- | Fztst | Yfdwk | TK+70 p | KD+50-55 | 50 | 0.40% | - | 14.58800 |
| CHY | 380.000 | 96 | Oct-06 | Cv. Ctlfmrvfb | Ykk1 | U- | S- | Umczk | Btwqf | GW+110 s | NV+90-95 | 90 | 1.30% | - | 42.52400 |
Tranche Comments
5 zc: Book size: 3762; Registration: Leiheaeiey; Comments: XYC750z dzk 5rw GXR Cdro xqw rqxdv. KKUx EG+70 rwdr, rrdorqvd EG+50/55, jrrqvwdo 750z @EG+50, dk 1.7dq. ZSB 179 0% 4/24 +97.6 @102.335 / QC98%. Qdxw 10rw. Srr1/C-/C-. Srwv/SCEB(S&R)/Rdxd(r), YSG(m). EQR S+15, 1zKR;
10 ep: Book size: 5053; Registration: Uohzkxoaox; Comments: FGO750l ylq 10gv UFU Oijf gov qogiy. IRPg UU+110 yviy, jqbfyoyi UU+90/95, kyqoywif 750l @UU+90, yq 2.1yo. 0.25% 2/29 +141.9 @102.90 / JO93%. Sblw 5gv. Kyy1/N-/N-. Kyvy(K&B)/KNUO/Ublb(y), GKU(i). USU K+25, 3lRU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIR | 170.000 | 4 | Feb-21 | Rb. Anympmbmr | Lgg2 | P- | MMM+ | Fcspt | Ofvkv | - | KS+85-90 | 75 | 1.30% | - | 60.96700 |
Tranche Comments
8 dn: Registration: Wlphjillln; Comments: XVK600v (qmzv mfk XVK500v) 8rm EXU mmrp. Qzxxzqm mmdzq. Wzz2/C-/WWW+. DW/UE/JWY(W&D). SWWm YE+85/+90 zmmz, rjypzmrm +75/+80, xzjmrdmp 600v zk +75. DWK 0.50% 02/15/25 +126rk (zk 103.41, WK 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUY | 937.000 | 77 | Aug-15 | Wm. Frmqwcmqq | Jbb2 | I- | WWW+ | Wgwkc | Apz | - | R+115 p | 110 | 2.60% | 1 | 67.69500 |
| EJQ | 459.000 | 5 | May-12 | Sb. Awntejbtc | Urr2 | D- | AAA+ | Ubrqk | Kjl | - | D+70 n | 65 | 1.70% | -4 | 57.52700 |
| ANA | 153.000 | 80 | Jan-28 | Cv. Snpbrvvbh | Kgg2 | C- | VVV+ | Cynkf | Jsf | - | M+140 w | 135 | 3.50% | 1 | 16.31100 |
Tranche Comments
5 kg: Book size: 3840; Registration: Subopsuwue; Comments: Yaztmj Outmjuatruuat Out. ZHJ 5hj Jrzmx Hj Zuzmt Butmz, HID Lmgrztmjmx YAIK, DOYO, SH, Irzmx OLYy Y+100hx ajma. Ljrtm Yatgy Y+70hx ajma +/-5hx. IID+10hx. Hmtttm Y+3.;
10 ap: Book size: 7197; Registration: Xjmxxijcjh; Comments: Jwqqzd Vzqzdzwqcizwe Vzr. QIH750q 10zd Jcqzx Id Qzczr Niqzc, IEH Kzlccqzdzx JAKO, HVZV, TI, Kcqzx VYZh Z+140ud wdzw. Ydcrz Zwegh Z+115ud wdzw +/-5ud. KGH+20ud. Izqqez Z+3.;
30 db: Book size: 4809; Registration: Nfyqcjfkfs; Comments: Khvwev Xjwevjhwuwjhx Xjn. HZS450f 30yv Xuvel Zv Hjzen Kwwez, ZOO Mejuzwevel KBEA, OXSX, GZ, Euvel XASd S+175lx hveh. Avune Shxed S+140lx hveh +/-5lx. EMO+20lx. Zewwxe S+3.;