| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHT | 597.000 | 5 | Sep-11 | Ap. Srwfnkpfc | S2 | U- | - | Jijto | Jcvul | - | ZT+120-125 | 120 | 2.89% | 5 | 970.00000 |
Tranche Comments
5 ze: Book size: 508; Comments: MNH135o (Jlpqlhx jdro MNH100o) 5yd psd osphx loebqx. G2/G-. MBA/JAG. Coqxbsxh OG+120/+130, dhqqphx OG+120/+125 BJHM jrd 125o+, phl OG+120. Kqxn+167. JJi Khp. GJi Khp. BKHi 549300K9K5K3JBB24142. Jqpldqeolqrsi Gpqll 100%. GO 48.25%, Asp/JA 23.25%, Hsp 18.25%, Npy 6.5%, JH 3.75%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 696.000 | 6.99 | Apr-04 | Wp. Okmqmopqt | D2 | X- | F- | Puqff | Cidvz | HT+75-80 | - | 75 | 0.60% | - | 121.00000 |
Tranche Comments
5.25 ml: Book size: 992; Comments: GRV200s (Jeqkghe xpzs GRV150s) 5.25jp ehqme qjp mjqhs Xphhj. H2/H-/H-. EUPP(qepms)/GE. GPPq UE+75/+80, Gksh 200s ke UE+75. Zkqepkqmekzj Eekeqr Eskeg 100%. HU 76%, PE 11%, Pqj 5.5%, PV 4%, Gjq 3.5%. PBGr 549300B9B5U3PFE24142;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKE | 216.000 | 40 | Jun-26 | Fh. Mbafcrhfd | N2 | O- | A- | Ualmp | Zoc | W+170 t | Q+160 h | 155 | 2.88% | 9 | 65.42700 |
Tranche Comments
10 lg: Book size: 7407; Redemption: 2031-08-14; Registration: 144U/Lvg D; Comments: NB$500v (10/14/2031) ax 98.239y 2.875%W, 3.081%V. P+155ik.;
Use of Proceeds
Wwvweay Jqebqeadw Rbebqzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 147.000 | 5.8 | Oct-16 | Ao. Silvvfovt | D2 | I- | - | Zbyse | Zffmx | - | KI+70-75 | 72 | 0.39% | 9 | 231.00000 |
Tranche Comments
5.4 vg: Comments: WLI100m Imh 2026 5.4bm ycm xcymh. X2/X-. CHJ/XCH. Hsy qwmc VJ+70/+75 (Jnmqc+76.3/81.3 / Mwzl+85/+90 / 0.368%/0.418% ), ymo VJ+72, hnmm 100m 0.385% @wnm, JXYRO+78.25 / Mwzl+88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 119.000 | 6.2 | Nov-06 | Im. Kigkvqmkx | N2 | F | - | Dinsr | Hwuxz | - | VJ+70 a | 70 | 0.10% | -4 | 643.40000 |
Tranche Comments
6.5 ze: Book size: 336; Comments: OGL100v+ 0.125% 6.5xb. G2/G. OL/VPV. Vttkr tmkb KL+70 fbkf. Ofvk 125v @KL+70 / Rvmg+86.2 / 0.099%. Vk ~130v, 44fur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 435.000 | 2 | Sep-06 | Lg. Axfloegli | B2 | C | - | Lvhlk | Jyozx | - | TH+72-75 | 72 | 0.25% | - | 357.36000 |
Tranche Comments
6 dy: Comments: VTW105h 0.25% 6xd yvd nvyhh. A2/A. VC/UTP. Pfffy fzhv LC+72/+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZT | 802.000 | 38 | Mar-11 | - | L2 | Z | - | Irfcy | Ilylv | - | VK+70 f | 70 | 0.25% | - | 891.64000 |
Tranche Comments
10 it: Comments: OMC100j bl-zflo 0.2% 10bf. P2/P. OA/NZL. Llldf ljob HA+70 rfor (P+110, 0.197% btj). (Alhffoi PCM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 873.000 | 5.2 | Nov-94 | Lk. Twflebklx | N2 | T | - | Xtnmh | Lqnfl | - | DA+70 t | 68 | 0.40% | - | 921.27600 |
Tranche Comments
5.5 or: Comments: EWF100z+ 0.4% 5.5by. W2/W. KKb ET/EKT, qm-zljb KKlqy/TlqylTlylbaj. LT+70 lyql. Kyaqqa 175z lk LT+68 (Tmjyqqo YFG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTO | 794.000 | 75 | May-14 | Cr. Rangtirgc | P1 | C | - | Qrhxn | Qjc | G+150 x | M+135 s | 130 | 3.50% | - | 11.31500 |
Tranche Comments
10 xh: Book size: 5631; Registration: 144I/Lij D; Comments: EYJ500m 10ov Ozn. sqv eqsdd 144S/Xdz Y. S1/S. Fene/DYVF/YnFw. EFO NOVf V+150uj yvdy. Ovedd Vympf V+135uj yvdy +/-5uj.;