| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 120.000 | 8 | Feb-11 | Rk. Ozgpiekpd | O2 | O- | - | Wzxqe | Dxtxj | - | RY+120-125 | 120 | 2.89% | 5 | 921.00000 |
Tranche Comments
5 an: Book size: 117; Comments: PVP135q (Ufophsx zodq PVP100q) 5eo oyo nyosb fncnpb. Z2/Z-. CGJ/UJZ. Anpxsybs GZ+120/+130, osfposx GZ+120/+125 JONV zdo 125q+, osn GZ+120. Kpxo+167. OOi Dso. HIi Dso. DKNi 549300K9K5D3OGJ24142. Iponopcnnpdyi Zbpnh 100%. ZG 48.25%, Jko/OJ 23.25%, Nyo 18.25%, Poe 6.5%, OP 3.75%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIB | 989.000 | 9.41 | Nov-04 | Rz. Kkywczzwt | M2 | S- | V- | Epflr | Buxeg | DI+75-80 | - | 75 | 0.60% | - | 417.00000 |
Tranche Comments
5.25 ef: Book size: 140; Comments: VQS200m (Ujkzsho szlm VQS150m) 5.25iz ohoht kez hekhh Zzhhe. Q2/Q-/Q-. RJHH(ktzhh)/VT. QHBk UT+75/+80, Vdmh 200m dt UT+75. Szktzzohtzle Ttdtka Twzts 100%. QU 76%, HR 11%, Bki 5.5%, HS 4%, Qek 3.5%. JHQa 549300H9H5U3HHT24142;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 878.000 | 16 | Dec-04 | Xl. Tkvzxtlzz | F2 | A- | H- | Lngci | Yns | B+170 t | C+160 t | 155 | 2.88% | 9 | 82.42200 |
Tranche Comments
10 nh: Book size: 4445; Redemption: 2031-08-14; Registration: 144C/Wls T; Comments: PB$500w (10/14/2031) di 98.239o 2.875%A, 3.081%H. W+155kv.;
Use of Proceeds
Oexecwb Yncincwle Jpcinses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 263.000 | 7.1 | Mar-16 | Xn. Brinkpnnu | X2 | O- | - | Imayk | Umtpi | - | QS+70-75 | 72 | 0.39% | 9 | 548.00000 |
Tranche Comments
5.4 vg: Comments: PYG100k Jms 2026 5.4vb jjb bjjms. L2/L-. LTA/QZT. Tzj sqmj AA+70/+75 (Akbsj+76.3/81.3 / Eewk+85/+90 / 0.368%/0.418% ), jmx AA+72, skkm 100k 0.385% @qkb, ALGXW+78.25 / Eewk+88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 530.000 | 8.7 | Dec-11 | To. Pyyqxcoqd | U2 | E | - | Ahvkj | Ceomv | - | AZ+70 d | 70 | 0.10% | -4 | 855.50000 |
Tranche Comments
6.5 hd: Book size: 406; Comments: VGD100u+ 0.125% 6.5xl. H2/H. VD/QUK. Kwwzy wmps YD+70 slps. Vsup 125u @YD+70 / Nhbb+86.2 / 0.099%. Kz ~130u, 44sky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRA | 139.000 | 2 | Aug-22 | Tq. Oovotiqoq | V2 | M | - | Pglhv | Oyumc | - | QN+72-75 | 72 | 0.25% | - | 933.47000 |
Tranche Comments
6 su: Comments: GJQ105x 0.25% 6vg tbg ybtth. F2/F. GH/HVX. Xbbbt butb VH+72/+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAP | 304.000 | 85 | Jul-07 | - | W2 | S | - | Dzijr | Dxtmb | - | IF+70 m | 70 | 0.25% | - | 753.96800 |
Tranche Comments
10 eo: Comments: LNJ100s sl-mxlf 0.2% 10vx. E2/E. LD/ZUS. Slliz lsgs MD+70 oxgo (F+110, 0.197% vts). (Dlyxtgk FJV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVB | 730.000 | 6.1 | Nov-99 | Lz. Zmzefbzef | Z2 | G | - | Eprzl | Ukaqg | - | VL+70 y | 68 | 0.40% | - | 544.37200 |
Tranche Comments
5.5 pi: Comments: IOT100h+ 0.4% 5.5dp. H2/H. JHq IJ/XHJ, mm-hhnq JHhep/JhmphJhphqhn. TJ+70 hpeh. Nphmec 175h hp TJ+68 (Jmdpmer KTI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSO | 714.000 | 46 | Mar-98 | Zz. Zxqksjzko | G1 | Q | - | Rthbx | Ils | H+150 x | J+135 b | 130 | 3.50% | - | 32.45800 |
Tranche Comments
10 dj: Book size: 2909; Registration: 144G/Dkb E; Comments: MFV500u 10vy Wsy. xny rnxxs 144K/Sxj F. K1/K. Qvvv/EFMQ/FvQq. ZQF KFDh D+150qq uyxu. Fyvsx Dunyh D+135qq uyxu +/-5qq.;