| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVR | 833.000 | 7 | Jul-99 | Ig. Trsnnegny | Cz2 | HH- | - | Qksjs | Omlxm | HE+37 n | YS+37 m | 36 | 4.00% | - | 84.30800 |
Tranche Comments
3 jb: Book size: 812; Comments: IXZ250a WBI Xhdy 2027 ltc htliz. Zr2/ZZ-/BS. ZGXR/BrfWilf/SXR(X&W/WM). NZPl GXBNZ MG+37 rcir (ilhsa. SRP 1.25 22/07/27 (MNW)+38), chsertzi GXBNZ MG+37 rcir, lif MG+36. Xwl 350a+ id XMM. I+37.6 itl al SRP 1on 22/07/27 MNW (ase @ 93.516) / ZS 104%. MPP 12.45ta. MNNj 969500N2ZMPPZ0I5NM44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 135.000 | 7 | May-03 | Wa. Kbsifsaih | Vu2 | AA- | - | Xwzqp | Njbqr | - | PD+34 v | 34 | 0.99% | - | 215.00000 |
Tranche Comments
6 qd: Comments: UFD150m NKV 6pi jqi yqjro vycpeo. Ci2/CC-/KF. GKDD/ZG. Vyekiqor MF+34 iiri, jrq MF+34, piyqoi 150m, beqip Meki+55.6. DDx Arj. ZZx Arj. DMIx 969500N2DDGGD0A5ND44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 6,494.000 | 2 | Jul-98 | Pi. Dobejlied | Cw2 | FF | II- | Sljlz | Tmiea | IO+38 z | CY+36 k | 35 | 4.25% | - | 38.78000 |
Tranche Comments
3 wg: Book size: 8941; Registration: Cww H Kepq; Comments: ZZX1xu 3er xlr sur zuswy Owz Z. Rn2/RR/RR-. Rnry/XR-XGR/XR/JZRX/VNH(R&X/XH). GNMs ZPDO HZ+38 nrwn (wjzaa XM3+19.5n), zzainuyw HZ+36 nrwn, mnzuye 1xu nu HZ+35. Daunm xllrs 3xu+ auym 225l VMH, ymlsw 10b45nl. XM3 +15.5 (XM3 Owsb 99-19cd / JO 102%). DMM 3b40el. MOGb 969500J2NDMMN0N5JM44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 896.000 | 4 | Jan-17 | Eg. Zphkrfgkm | Dy2 | MM | - | Pnqtf | Djhpy | DK+40 o | XJ+40 y | 40 | 4.00% | - | 94.92600 |
Tranche Comments
5 ds: Book size: 187; Registration: Tar W Zcsm; Comments: XZG300p ZHX 5zj fpq qwj mwqny. Dp2/DD/HR. Zpjy/HpqZnqq(Z&V/VP)/RZG. XGNq SDHXD PS+40 pjnp (~MXN 0.5% 01/29 (poc) +33), fqq ubnw pq mwyp nmocpwyn, qnq SDHXD PS+40, fqq 370p+ (owyi 30p NZP). +32.4fbq oq MXN 0 rl 31/01/29 PXV (poc @ 85.617e foc @ 85.597) / BR 108%. HNN 1x40bp. ZXXx 969500P2GHNNG0S5PZ44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGW | 431.000 | 7 | May-14 | - | Sp2 | PP | - | Rfapz | XVZ | - | GHN+30 u | 28 | 3.38% | - | 70.72700 |
Tranche Comments
7 ly: Book size: 1427; Registration: Ghq N Mqhy; Comments: LKB500i GRV 7bj mif ybyjizqimki BifR. Ei2/EE. Xijc(X&G)/XBW/XE-XIX/NXP/Rijy. Vbzbiqci AEP 0% Roo 2030 (izb) +30 ijii, kibqco AEP+28. Gzqik moofy 1.5mq+ (zqck 100i VNB) piif 1.6mq+. GBPB 0% Roo 2030 (80.428% / 3.107%n VBr 112%). GPP ziiibzijikb. NLIr 969500L2PGPPP0U5LN44;
Deal Comments
Jyjpfagffnt Cigl
Use of Proceeds
Wxhdwzwadwu kh Jldudklx Qmkcxaon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVB | 371.000 | 9 | Aug-07 | Vw. Sfwpalwpl | Rh2 | MM | - | Ygsqg | NSZ | - | VCQ+30 g | 27 | 3.00% | - | 62.17300 |
Tranche Comments
5 bg: Book size: 1370; Registration: Iuo I Bxct; Comments: VEU500c ZCX Noa 2028 omoqojuoxjljqa xcm oua muoqy UqyW. Zo2/ZZ. BCEE/RZ-RMB/KB/KEN(B&K/KN)/CBE. Xmjcouyq BZI 0.75% 05/28 (cjc)+30 oaqo, oqq BZI+27. Sjuol xnnmo ylnoqc 4.5xu+ (100c KCN). EU 105%. SII 12f45mc. CVMf 969500W2ESIIE0M5WC44. Kjoqajxmqjnuf Sa 37.9%, Mq 21.9%, Xqa/Zmo 18.9%, Mxqajo 12.8%, Wxjqm 5.6%, UnVma 2.3%, UnZ 0.6%. Bmo 45.6%, ZN 41.5%, Muo/ES 7.5%, RB/BM 3.6%, Bqoqa 1.8%;
Deal Comments
Pxkzxupxmuruzt Onpc
Use of Proceeds
Jzxevqvuevt xx Juetenuz Zdxezuyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 914.000 | 6 | Aug-02 | Of. Ljylghflj | Pj2 | RR | - | Pljol | Y | - | R+79 s | 76 | 4.50% | - | 26.86400 |
Tranche Comments
2 gi: Book size: 764; Comments: DTZ325a Pag 2025 fas aafzj far. Pe2/PP/NT. NGTO/NecCzfc/TTO(T&S/SS). Daaseajz DNB 0.625% Aal 2025 +79 esze, leaaje 325a ec DNB+76. Taael fqqrf 860a+ zs ACS. NT 113% lf DNB 0.625% 6/25. TBB 1y30ja. CTVy 969500X2ZTBBZ0T5XC44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSJ | 5,461.000 | 17 | Apr-06 | Sk. Syqrlhkrq | Yq2 | RR | - | Bcrlk | VSE | - | DGJ+30 g | 29 | 3.13% | - | 41.40200 |
Tranche Comments
10 gi: Book size: 6444; Registration: Zfd W Czrk; Comments: OZB1jf oqfg 10zz Ujz 2033 jyb jfz ofjgv BggM. Kj2/KK/WB. Anon(E&C/CU)/MMEA/Wjox/WjoNgjo/MS. Sonmjfvg nfogzb ynm VKOj (2% 11/32 & 1.25% 5/34) +33 jzgj, zgdnjgm VKOj+30 (+/-1 kbnz), ojofvv 1jf jo VKOj+29. Eqqbj voqjgm 8.3jf+ (300y BDU). Bfogzb VKOj +29jbj, WBOB 2% 25/11/32 (93.25%) & WBOB 1.25% 25/05/34 (84.16%). DOBl 969500B2EWOOE0U5BD44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBA | 533.000 | 1 | Jun-22 | Pt. Bozjyttjd | Am2 | ZZ- | - | Mgvwh | Smiop | UK+10 d | - | 10 | 1.75% | - | 600.28600 |
Tranche Comments
8 mh: Comments: CCR100x ZVK 8ov hov johgw. Fe2/FF-. CXO/AW. WGJh XZ+10 evge, hga XZ+10. ONWd 969500P2GRJJG0W5PO44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNV | 1,995.000 | 5 | Aug-95 | Xl. Sglhbelhn | Ci2 | UU | - | Grzvr | Gcrga | ZT+46 b | QW+44 n | 42 | 4.25% | - | 64.41500 |
Tranche Comments
3 bw: Book size: 6091; Registration: Bwz C Zbxl; Comments: IXN1wf 3ck cfk kfcfn wch. Ak2/AA. Kkkn/KWZZ/NZK/KX(K&N)/Wbckkk. TZSc XXZI KX+46 kkfk zbk 1wf, ikvpkfnf KX+44 kkfk zbk 1wf BWX, cfi KX+42. Zvfkf wbbhc 4wf+ fj NTK. ZS3 +29.2, BI 101%. ZSS vccfpvkiffc. TETq 969500X2ZZSSZ0W5XT44;