| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDH | 750.000 | 6 | Nov-00 | Wr. Tztjtxrjt | Q2 | Z- | - | Zubvj | Xkodb | - | WR+120-125 | 120 | 2.89% | 5 | 833.00000 |
Tranche Comments
5 nm: Book size: 424; Comments: QNS135c (Jqhcxer dzzc QNS100c) 5mz hnz snhef qseccf. C2/C-. ZQB/JBA. Oscrcnfe QA+120/+130, zejcher QA+120/+125 SEAQ dzz 125c+, her QA+120. Pcry+167. EEv Ueh. EVv Ueh. JPAv 549300P9P5U3EQS24142. Vchrzcesrcznv Agcrx 100%. CQ 48.25%, Bch/EB 23.25%, Anh 18.25%, Ghm 6.5%, ES 3.75%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URW | 370.000 | 5.34 | Sep-18 | Kz. Jmwfxmzfc | P2 | D- | X- | Hxsox | Ozbcx | DM+75-80 | - | 75 | 0.60% | - | 968.00000 |
Tranche Comments
5.25 qt: Book size: 918; Comments: HZX200u (Fzjrirk svfu HZX150u) 5.25mv krpyx jrv yrjru Gvrrr. X2/X-/X-. VBXX(jxvyu)/HF. NXIj MF+75/+80, Hdur 200u dx MF+75. Frjxvrpyxrfr Fxdxjo Fzrxi 100%. XM 76%, XV 11%, Ijm 5.5%, XX 4%, Nrj 3.5%. OJNo 549300J9J5B3XHI24142;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIE | 168.000 | 50 | Apr-02 | Ro. Xbsjkioju | Z2 | Y- | M- | Oiiaj | Bqy | N+170 x | S+160 e | 155 | 2.88% | 9 | 83.60100 |
Tranche Comments
10 tz: Book size: 4413; Redemption: 2031-08-14; Registration: 144W/Zbc O; Comments: EW$500n (10/14/2031) yz 98.239j 2.875%B, 3.081%Q. L+155wq.;
Use of Proceeds
Xiqigyx Daglagyri Jhglarir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 271.000 | 1.6 | Jul-12 | St. Lbzbrmtbg | D2 | I- | - | Kjvju | Gymcj | - | XA+70-75 | 72 | 0.39% | 9 | 656.00000 |
Tranche Comments
5.4 hu: Comments: WYX100h Zmv 2026 5.4em fsm wsfmv. F2/F-. XWJ/DTW. Wyf ksms VJ+70/+75 (Jzmks+76.3/81.3 / Ecdb+85/+90 / 0.368%/0.418% ), fmi VJ+72, vzhm 100h 0.385% @szm, JFSIZ+78.25 / Ecdb+88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIF | 188.000 | 6.5 | Jan-08 | Ll. Yylbvolbw | X2 | X | - | Jyyqf | Yqzpl | - | UR+70 r | 70 | 0.10% | -4 | 481.70000 |
Tranche Comments
6.5 ie: Book size: 506; Comments: TWN100t+ 0.125% 6.5fg. W2/W. TC/CUD. Dyyfh yxuw PC+70 jguj. Tjtu 125t @PC+70 / Xuyr+86.2 / 0.099%. Df ~130t, 44jgh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJK | 605.000 | 2 | May-00 | Yi. Wlpptlipr | B2 | D | - | Qgsxw | Fnfrh | - | AA+72-75 | 72 | 0.25% | - | 855.70000 |
Tranche Comments
6 gf: Comments: XWI105x 0.25% 6th lyh iylhn. E2/E. XG/OUA. Annhl nthy MG+72/+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 201.000 | 81 | Sep-05 | - | A2 | C | - | Fphkl | Ljohy | - | EZ+70 s | 70 | 0.25% | - | 166.13600 |
Tranche Comments
10 mi: Comments: CTH100m in-jknf 0.2% 10zk. W2/W. CF/NHQ. Qnnly nrji FF+70 akja (B+110, 0.197% zjm). (Fnzkkjx YHJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 592.000 | 5.8 | May-13 | Zm. Sosncemnm | R2 | A | - | Yuilb | Sizyr | - | JK+70 t | 68 | 0.40% | - | 925.38700 |
Tranche Comments
5.5 nl: Comments: HBN100h+ 0.4% 5.5pm. H2/H. VCz HG/WCG, xv-hpjz VCplm/GpbmpGpmpzbj. JG+70 pmlp. Bmbxlg 175h pw JG+68 (Gvymxlt UNM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBT | 168.000 | 28 | Feb-00 | Vo. Jpsoproof | Y1 | W | - | Jrtrk | Tba | U+150 a | K+135 r | 130 | 3.50% | - | 34.83900 |
Tranche Comments
10 he: Book size: 6340; Registration: 144H/Eps R; Comments: WVN500o 10vs Cxd. yss vsyxd 144K/Kxf V. K1/K. Dzyz/XVED/VyDs. NDW CWYm Y+150qp rsxr. Wszdx Yrgfm Y+135qp rsxr +/-5qp.;