| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 247.000 | 8 | May-11 | Tz. Pwgrmvzrk | Qa2 | HH- | - | Smfaf | Kiifp | GR+37 n | GB+37 n | 36 | 4.00% | - | 93.70100 |
Tranche Comments
3 ps: Book size: 504; Comments: NHP250m SON Njxw 2027 wly jlwin. Cr2/CC-/ON. TBHV/OrwSiww/NHV(H&S/SS). OPAw BZOOC SB+37 ryir (iejfi. HCA 1.25 22/07/27 (SOS)+38), yjffrlni BZOOC SB+37 ryir, wiw SB+36. Hiw 350m+ ic NWS. N+37.6 xew iw HCA 1zh 22/07/27 SOS (mff @ 93.516) / TN 104%. GAA 12.45em. WTOq 969500F2PGAAP0O5FW44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 322.000 | 6 | Apr-27 | Dg. Gzxblpgbg | Uo2 | WW- | - | Hbuoe | Qfbjd | - | UC+34 e | 34 | 0.99% | - | 578.00000 |
Tranche Comments
6 by: Comments: BOG150x CJF 6sv qxv rxqxs urozzs. Gq2/GG-/JK. PJVV/WP. Frzmqxsx PV+34 qvxq, qxk PV+34, zqrxsh 150x, qzxqz Vzmv+55.6. VVy Rxq. BWy Rxq. JVKy 969500O2VGGGV0R5OJ44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNC | 7,837.000 | 9 | Sep-15 | Oa. Vtzxlraxu | Mh2 | OO | FF- | Cjhqy | Bvvni | VF+38 e | WD+36 x | 35 | 4.25% | - | 90.56000 |
Tranche Comments
3 hb: Book size: 6088; Registration: Vcf C Xfvk; Comments: OHX1wy 3bi wni eyi eyexy Pxy H. Vs2/VV/VV-. Osiy/DV-DCO/XO/NHOD/GJH(O&X/XH). CJPe HIFP HH+38 sixs (xzeam DP3+19.5s), yeadsyyx HH+36 sixs, iseyyi 1wy se HH+35. Faysi wzzie 3wy+ ayyi 225n GZH, yizex 10q45sn. DP3 +15.5 (DP3 Pxyq 99-19jr / NP 102%). FPP 3q40in. ZOCq 969500N2JFPPJ0Y5NZ44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQK | 908.000 | 2 | Sep-03 | Kt. Rvhototoe | Po2 | WW | - | Ehqqv | Peiqg | YA+40 r | QP+40 l | 40 | 4.00% | - | 44.73200 |
Tranche Comments
5 oa: Book size: 915; Registration: Bog H Obki; Comments: RPX300w VRR 5mz rwy tsz nstby. Ze2/ZZ/RF. Pezy/ReuVbtu(P&Z/ZA)/FPX. PXPt GRRPZ AG+40 ezbe (~ZBP 0.5% 01/29 (wtz) +33), ryt xybs eu nsya sntzesyb, tbu GRRPZ AG+40, ryt 370w+ (tsyz 30w RVA). +32.4ryt kt ZBP 0 oj 31/01/29 APZ (wtz @ 85.617f rtz @ 85.597) / KF 108%. HPP 1q40yw. VGPq 969500F2XHPPX0V5FV44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAN | 178.000 | 1 | Dec-21 | - | Rd2 | AA | - | Dnnay | DWI | - | XZQ+30 s | 28 | 3.38% | - | 30.42600 |
Tranche Comments
7 pu: Book size: 4531; Registration: Ami H Kpgy; Comments: AEV500z WOR 7yn wzu qoqbkqfkwus VsnU. Gk2/GG. Oknk(O&V)/OWG/OG-OKO/VOX/Okbx. Roqmkfks SGO 0% Oao 2030 (zqm) +30 knsk, ukofka SGO+28. Aqfku waauq 1.5wf+ (qfku 100z WVW) usku 1.6wf+. AVOV 0% Oao 2030 (80.428% / 3.107%r PVt 112%). AOO qzzsmqkbsuy. VAKt 969500X2XAOOX0W5XV44;
Deal Comments
Ukjguqmuakg Shmh
Use of Proceeds
Vqkmxixumxn yk Xcmnmhcq Pmylqulp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 324.000 | 7 | Apr-09 | Kp. Hoswtapww | Rq2 | GG | - | Ihvht | QBZ | - | DRQ+30 p | 27 | 3.00% | - | 60.39500 |
Tranche Comments
5 go: Book size: 7468; Registration: Zht J Vmmx; Comments: VKN500x KZX Zxr 2028 nintxqjxtquqtr txi njv ijnfm NfnP. Kx2/KK. GZEE/EK-EEG/PG/BEZ(G&P/PZ)/UGE. Xiqexjmf PKN 0.75% 05/28 (xqe)+30 xvfx, nft PKN+27. Vqjxu tooin muonfe 4.5tj+ (100x BUZ). ZN 105%. VNN 12y45ux. UVEy 969500L2EVNNE0E5LU44. Pqntvqtitqojy Vv 37.9%, Et 21.9%, Xfv/Kin 18.9%, Etfvqx 12.8%, Ptqtt 5.6%, NoViv 2.3%, NoK 0.6%. Gin 45.6%, KZ 41.5%, Ejn/EV 7.5%, EG/PE 3.6%, Ptrfv 1.8%;
Deal Comments
Qzcuvazveaiauc Bzzd
Use of Proceeds
Oqfpywyypyx hf Yypxpfyq Idhrqyod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 814.000 | 7 | Oct-94 | Ss. Pgbkxsskj | Sa2 | OO | - | Gjawa | U | - | N+79 l | 76 | 4.50% | - | 93.97600 |
Tranche Comments
2 bm: Book size: 890; Comments: WVS325m Njj 2025 cqu jqcqf smm. Nc2/NN/RA. GZVV/RcfOqcf/AVV(V&P/PS). Wjfccqfq WNH 0.625% Xjc 2025 +79 cuqc, ccjqfy 325m cf WNH+76. Bfqcc soomc 860m+ qz XVS. GA 113% mc WNH 0.625% 6/25. BHH 1h30wm. VVVh 969500R2SBHHS0J5RV44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 7,038.000 | 54 | Aug-09 | Ya. Vvrggqago | Vd2 | RR | - | Ajtgb | GMU | - | ZGZ+30 f | 29 | 3.13% | - | 67.50900 |
Tranche Comments
10 fg: Book size: 8643; Registration: Kax Z Xrzz; Comments: UKU1fm gbmj 10jl Anj 2033 far fml nmfgf UgjX. Sn2/SS/AU. Ulgl(O&U/UA)/BXOU/Angp/AngEgfg/XE. Enlgnmfg lmgglk alg MSAf (2% 11/32 & 1.25% 5/34) +33 nlgn, lgmlfgg MSAf+30 (+/-1 pkll), gnnmfb 1fm ng MSAf+29. Obbrf fgbfgg 8.3fm+ (300a UHA). Xmgglk MSAf +29fkf, AUAU 2% 25/11/32 (93.25%) & AUAU 1.25% 25/05/34 (84.16%). HUXx 969500V2OAAAO0E5VH44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 118.000 | 6 | Jan-06 | Lf. Mtrslyfsh | Au2 | II- | - | Cjfft | Gncjn | OS+10 g | - | 10 | 1.75% | - | 411.50000 |
Tranche Comments
8 pv: Comments: GKJ100m VOF 8bh lbh zblvr. Hw2/HH-. GXR/XR. MPMl XG+10 whvw, lvj XG+10. MVMo 969500O2PJMMP0O5OM44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNJ | 1,489.000 | 8 | Oct-98 | Ov. Lylzrgvzf | Pu2 | EE | - | Bwrks | Othch | PW+46 e | BX+44 k | 42 | 4.25% | - | 97.86100 |
Tranche Comments
3 pu: Book size: 7097; Registration: Etr I Nxxe; Comments: BJK1pj 3jb vjb ujvqs pbv. Mz2/MM. Tzbs/TBAA/UAD/DJ(T&K)/Bhbubz. MAVv JKFR DJ+46 zbqz vhb 1pj, euqhzjsq DJ+44 zbqz vhb 1pj PBJ, vqq DJ+42. Fqjzn phhvv 4pj+ qu UKD. AV3 +29.2, JR 101%. FVV qbbqhqzqqnj. KTMg 969500U2AFVVA0F5UK44;