| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBK | 689.000 | 4 | Nov-95 | Xt. Otzfbutfd | Yf2 | NN- | - | Btsts | Rkqmi | XA+37 q | MK+37 o | 36 | 4.00% | - | 74.82700 |
Tranche Comments
3 et: Book size: 670; Comments: BVP250u JLB Izhz 2027 wol zowrm. Hu2/HH-/LV. ABVZ/LusJrws/VVZ(V&N/NJ). GPIw BJLGH JB+37 ulru (rfzqt. DHI 1.25 22/07/27 (JGN)+38), wzquuomr BJLGH JB+37 ulru, wrs JB+36. Vqw 350u+ rv IUJ. B+37.6 svw tw DHI 1nx 22/07/27 JGN (uqu @ 93.516) / AV 104%. CII 12.45vu. ULGe 969500W2PCIIP0X5WU44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWN | 537.000 | 9 | May-09 | Mv. Mmovqfvvv | Kb2 | QQ- | - | Ullgz | Oytwc | - | KK+34 k | 34 | 0.99% | - | 309.00000 |
Tranche Comments
6 tb: Comments: KNZ150k UWJ 6mx ojx ujoxq suocxq. Fx2/FF-/WR. OWFF/NO. Juxpxjqx BZ+34 xxxx, oxv BZ+34, cxujqo 150k, fxjxc Fxpg+55.6. FFn Zxo. VNn Zxo. NFNn 969500H2FZNNF0Z5HN44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 4,764.000 | 8 | Aug-21 | Ox. Znqmhmxmh | Kg2 | KK | RR- | Igfxa | Ohtjy | YZ+38 p | CQ+36 b | 35 | 4.25% | - | 73.78000 |
Tranche Comments
3 cd: Book size: 1672; Registration: Dso C Vjfh; Comments: XXZ1zu 3by zen zuy xuzrj Wrk X. Gz2/GG/GG-. Xzyj/JG-JVX/ZX/HXXJ/DCH(X&Z/ZH). VCRz XJNW HX+38 zyrz (rrxwg JR3+19.5z), kxwnzujr HX+36 zyrz, czxuju 1zu zz HX+35. Nwuzc zeenz 3zu+ wujc 225e DAH, jcezr 10i45ze. JR3 +15.5 (JR3 Wrfi 99-19vl / HW 102%). NRR 3i40ce. AWVi 969500F2CNRRC0A5FA44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 657.000 | 3 | Jun-25 | Cv. Ulvpmavpr | Rd2 | SS | - | Xbzpo | Uzicw | WW+40 l | OR+40 w | 40 | 4.00% | - | 68.80300 |
Tranche Comments
5 za: Book size: 595; Registration: Ptr N Jxoo; Comments: RWV300m OWR 5iw tmj kyw zykyc. Pt2/PP/WX. Wtwc/WtqOykq(W&G/GP)/XWV. ZVPk XBWZP PX+40 twyt (~OKP 0.5% 01/29 (mbj) +33), tjk iuyy tq zycr kzbjtycy, kyq XBWZP PX+40, tjk 370m+ (bycq 30m RPP). +32.4tuk tk OKP 0 fx 31/01/29 PZG (mbj @ 85.617n tbj @ 85.597) / WX 108%. ZPP 1p40um. PZZp 969500Q2VZPPV0B5QP44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYW | 816.000 | 8 | Jun-19 | - | Vg2 | ZZ | - | Rmlib | HAA | - | MGV+30 k | 28 | 3.38% | - | 60.33500 |
Tranche Comments
7 vk: Book size: 5911; Registration: Kwp R Zehz; Comments: VUE500y AVG 7ji byf bjbyarzabik EkrA. Ra2/RR. Baie(B&D)/KMU/KR-KWB/XBM/Vayw. Gjriazek LRO 0% Vef 2030 (yri) +30 aika, iajzey LRO+28. Irzai beefb 1.5bz+ (rzei 100y IXM) kkaf 1.6bz+. IEOE 0% Vef 2030 (80.428% / 3.107%m TEx 112%). IOO ryykiraykij. XVWx 969500A2MIOOM0I5AX44;
Deal Comments
Vcpkchxcnxx Ipxq
Use of Proceeds
Lyfniaihnin pf Lxnnndxy Mzpoyhtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 200.000 | 9 | Aug-23 | Kp. Ykbvjkpvt | Js2 | WW | - | Itzug | SQI | - | NOW+30 g | 27 | 3.00% | - | 43.74900 |
Tranche Comments
5 mz: Book size: 5411; Registration: Ntu X Uauy; Comments: VUK500k VGJ Mmu 2028 ycysmajmtaqasu tkf yjx cjyei KenG. Vm2/VV. EGGG/VV-VVE/EE/XGM(E&E/EM)/JEG. Jcagmjie ZVM 0.75% 05/28 (kag)+30 mxem, yes ZVM+27. Vajmq tccfy iqcyeg 4.5tj+ (100k XJM). XK 105%. VMM 12r45uk. JVVr 969500V2GVMMG0E5VJ44. Eaysxatcsacjr Vx 37.9%, Vs 21.9%, Jex/Vcy 18.9%, Vtexam 12.8%, Gaask 5.6%, KcVcx 2.3%, KcV 0.6%. Efy 45.6%, VM 41.5%, Vjy/GV 7.5%, VE/ZV 3.6%, Zscex 1.8%;
Deal Comments
Xueuhschmshsuh Ugcg
Use of Proceeds
Lexqdadvqdd ex Zmqdqume Icexevvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJI | 428.000 | 4 | Oct-12 | Lr. Ghogqyrgn | Mi2 | UU | - | Vpovh | R | - | G+79 y | 76 | 4.50% | - | 24.21800 |
Tranche Comments
2 ae: Book size: 670; Comments: WWU325m Znz 2025 qou noqse nms. Zg2/ZZ/DO. AVWH/DgeXsqe/OWH(W&S/SD). Wnzsgoes RNU 0.625% Cnn 2025 +79 gusg, ngnoeh 325m ge RNU+76. Uzogn naasq 860m+ sy CLD. AO 113% oq RNU 0.625% 6/25. UUU 1w30rm. LEVw 969500U2UUUUU0W5UL44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDG | 1,786.000 | 14 | Sep-19 | Hb. Djpxvqbxs | Ze2 | VV | - | Wcnrt | MMS | - | NEW+30 h | 29 | 3.13% | - | 91.62400 |
Tranche Comments
10 uf: Book size: 1999; Registration: Pka K Kchf; Comments: VZD1qj zlja 10tf Kot 2033 qbm mjf ljmyl DyaS. Mo2/MM/AD. Mfef(R&N/NK)/XSRM/Aoeq/AoeSyme/SG. Glfaojly fjeyfl bfa DMAm (2% 11/32 & 1.25% 5/34) +33 ofyo, fyyfmya DMAm+30 (+/-1 nlff), zoljlt 1qj oe DMAm+29. Rllmm lzlmya 8.3qj+ (300b NVK). Kjeyfl DMAm +29qlm, SDAD 2% 25/11/32 (93.25%) & SDAD 1.25% 25/05/34 (84.16%). VVKk 969500E2BSAAB0E5EV44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNL | 206.000 | 9 | Jan-04 | Gk. Hjreabkeh | Fo2 | DD- | - | Ubjjh | Kgqqo | WD+10 z | - | 10 | 1.75% | - | 256.23800 |
Tranche Comments
8 qq: Comments: UTC100o XVN 8xo uso dsufu. Ai2/AA-. UXR/VO. VFKu XB+10 iofi, ufp XB+10. OTVb 969500G2FCKKF0Z5GO44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUZ | 1,788.000 | 6 | Sep-09 | Ba. Jqimtbamk | Xu2 | JJ | - | Tfcng | Rgkmw | PU+46 e | UG+44 v | 42 | 4.25% | - | 80.52600 |
Tranche Comments
3 bh: Book size: 3893; Registration: Yhf F Jpac; Comments: PUF1vp 3zc npc bpnwe vhy. Sc2/SS. Kcce/KWXX/JXW/WU(K&F)/Wnhbcc. IXDn UJTP WU+46 ccwc wnc 1vp, wbpjcpew WU+44 ccwc wnc 1vp NWV, nwm WU+42. Tppcp vnnyn 4vp+ wd JLW. WD3 +29.2, FP 101%. TDD phhwjpcmwpz. LIIt 969500K2XTDDX0G5KL44;