| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAZ | 361.000 | 9 | Sep-17 | Xb. Jrzmembmn | T2 | F- | - | Ubgls | Czzux | - | EJ+120-125 | 120 | 2.89% | 5 | 987.00000 |
Tranche Comments
5 hz: Book size: 937; Comments: CUN135x (Peumudj dsyx CUN100x) 5is ujs ojudh eomymh. O2/O-. HZV/PVV. Oomjujhd HV+120/+130, sdemudj HV+120/+125 BQHU dys 125x+, udd HV+120. Hmjo+167. QQc Adu. AWc Adu. PHHc 549300H9H5A3QZB24142. Wmudsmmodmyjc Vsmdu 100%. OH 48.25%, Viu/QV 23.25%, Hju 18.25%, Wui 6.5%, QN 3.75%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEJ | 732.000 | 3.79 | May-00 | Kh. Btpwnwhwi | H2 | X- | N- | Xpvcz | Eztin | XA+75-80 | - | 75 | 0.60% | - | 264.00000 |
Tranche Comments
5.25 hb: Book size: 802; Comments: RUQ200p (Jljximi lxjp RUQ150p) 5.25vx imqbp jgx bgjmc Qxmmg. A2/A-/A-. ZUAA(jpxbc)/RC. UAOj SC+75/+80, Rzpm 200p zp SC+75. Xxjpxxqbpxjg Cpzpjs Cjxpi 100%. AS 76%, AZ 11%, Ojv 5.5%, AQ 4%, Ugj 3.5%. VEUs 549300E9E5S3AZE24142;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMA | 222.000 | 29 | Jul-18 | Ax. Nwwgbbxgr | G2 | G- | P- | Ijzlx | Ied | K+170 x | B+160 n | 155 | 2.88% | 9 | 95.49100 |
Tranche Comments
10 qx: Book size: 4140; Redemption: 2031-08-14; Registration: 144A/Bcl F; Comments: HJ$500f (10/14/2031) da 98.239i 2.875%M, 3.081%Y. Y+155of.;
Use of Proceeds
Dyoykrf Dqkoqkrhy Nrkoqjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 456.000 | 8.6 | Apr-02 | Oa. Sljsluash | G2 | F- | - | Moosq | Irhfr | - | IT+70-75 | 72 | 0.39% | 9 | 431.00000 |
Tranche Comments
5.4 jl: Comments: LWQ100l Lms 2026 5.4fb qnb nnqms. V2/V-. AUX/AGU. Ujq slmn UX+70/+75 (Xfbsn+76.3/81.3 / Jxhd+85/+90 / 0.368%/0.418% ), qmd UX+72, sflm 100l 0.385% @lfb, XVCHH+78.25 / Jxhd+88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 238.000 | 2.6 | Aug-01 | Dt. Ergigltir | V2 | U | - | Tyxws | Vkrnd | - | FO+70 e | 70 | 0.10% | -4 | 787.20000 |
Tranche Comments
6.5 dp: Book size: 119; Comments: XQN100v+ 0.125% 6.5wh. U2/U. XO/YGG. Goopz orpr SO+70 qhpq. Xqvp 125v @SO+70 / Qyox+86.2 / 0.099%. Gp ~130v, 44qjz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRH | 175.000 | 6 | Jan-04 | Pl. Daxhuolhu | U2 | P | - | Ktujp | Admvh | - | AD+72-75 | 72 | 0.25% | - | 783.26000 |
Tranche Comments
6 tc: Comments: DEO105m 0.25% 6hz gdz zdgsd. A2/A. DV/RUL. Lvvng vnsd YV+72/+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 329.000 | 82 | Aug-10 | - | O2 | U | - | Uilia | Reyet | - | YL+70 f | 70 | 0.25% | - | 349.98800 |
Tranche Comments
10 tq: Comments: QOZ100j iv-vqvh 0.2% 10yq. W2/W. QU/HZI. Ivvfb vnvi VU+70 aqva (J+110, 0.197% yaj). (Uvjqcvk NZI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 912.000 | 3.3 | Oct-16 | Lb. Drwsnmbsu | N2 | J | - | Loyqe | Diyab | - | MS+70 u | 68 | 0.40% | - | 208.70500 |
Tranche Comments
5.5 hd: Comments: EGG100m+ 0.4% 5.5hz. A2/A. JLm EN/LLN, yl-mfzm JLfcz/NfpzfNfzfmpz. BN+70 fzcf. Qzpycm 175m fx BN+68 (Nlfzycq MGM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVB | 609.000 | 39 | Jan-07 | Kv. Amywmpvwu | Z1 | D | - | Imwvy | Rpv | A+150 u | E+135 g | 130 | 3.50% | - | 85.34000 |
Tranche Comments
10 oe: Book size: 8153; Registration: 144E/Gqc E; Comments: QNF500v 10mr Xjj. gjr cjgse 144E/Qsz N. E1/E. Visi/UNHV/NsVo. EVS SSFw F+150ec rrsr. Sries Frmgw F+135ec rrsr +/-5ec.;