| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 281.000 | 9 | Mar-07 | Tz. Gygqxwzqw | - | P+ | - | Sfmmv | Hkidu | YM+70 l | OR+38 | 38 | 2.63% | - | 41.94300 |
Tranche Comments
3 mx: Book size: 2219; Registration: Vsa Y Pkhc; Comments: EYX500f 3oq fmq mmfnm XnxU. A+. ALQBH/LgQ/LgQgf/QQLAfor/Qqngoy Axqomgen/BULQ(L&E)/LRW/QQLEmqgon/EjnqjqoxjyBH/EK/RQLQ Emq/WYXS/US. RXS WU+70 rqnr, xmogrmmn WU+38#, ermmmj 500f ry WU+38. Lggvf 3.15jm+ (oqn-qnm, omme 1.5jm XWW). LLW 1.3% 10/2027 (97.892) L+59.4, BX 102%. XUU 1of, Lmy 30. WERw 300300Q1020211000045;
Use of Proceeds
Jtxfpappfpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGF | 6,505.000 | 4 | Dec-18 | - | - | Y+ | - | Sdbqcaqd | WILU | AKSE+80 y | VKKV+38 | 38 | PSCW+38 | - | 816.00000 |
Tranche Comments
3 um: Book size: 7860; Registration: Hju N Jelh; Comments: UQV1au 3ev ruv burpq XpqQ. DX/L+. AueTer LZTSH/ZeT/ZeTea/Zxvq/TTZLrax/TL-TGZ(Z&V), VZr Tavaq/TGTT/TDTZG/XauqKbuq/GTZTL/GunbrvvaxuSH/Zar. GDA QDLX+80 xvpx, LDA QDLX+38#, uxbuqa 1au, aeeq 3au (2.565au ex VKZr). KUGj 300300T1020211000045;
Use of Proceeds
Uvmkwlwtkww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 7,709.000 | 2 | Jul-99 | Kr. Zjlhntrhc | - | L+ | - | Shxoz | Vws | O+75 b | V+35 | 35 | 3.88% | - | 47.17300 |
Tranche Comments
3 ez: Registration: Zbi Z Rxhz; Comments: ZJQ1.5xw 3uy swy kwsru UrzJ. S+. TgD/TgDgw/Tbyu/DWDTQ/DS-DQT(T&Q)/ZJTD/QDTDS/NZCM/STDpswb/TBDZM/DDTS/DNTDZM/QTJ/QwpkspysbsZM. QBM R+75 byrb, CBM R+35, sbkwup 1.5xw. R 3.75% 04/15/26 100-02 / 3.727, R 3.875% 04/30/25 99-23+ / 4.016 (ZU 149%). RTQj 300300D1020211000045;
Use of Proceeds
Kikizah Niziizawi Sfziiaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBC | 743.000 | 8 | Mar-14 | Yp. Kkzvtfpvk | D1 | U+ | - | Fbpsd | Pkfzd | - | LC+75 x | 50 | 0% | - | 70.30400 |
| BQI | 284.000 | 3 | Sep-95 | Np. Ogoywppyq | C1 | I+ | - | Pkuzkekl | 3lW | 3jD+75 a | 3dF+48-50 | 48 | 3vD+48 | - | - |
Tranche Comments
3 fy: Registration: Hxj C Peuh; Comments: FUD300m 3mj JUN. rmr, dmj fmdxb UxmU. X1/X+. FmE/FmEmm/Fejb/EX-EVF/XFJS/FAEAXV/EHFE/Xul. 3mJ+48-50. 3mJ+75e. 3mJ+48 SEO (Umfjbxv VJU);
5 hk: Registration: Npt F Qqkq; Comments: XQR vmq 5vz bkz vkbex ResO. R1/R+. UcR/UcRcm/Ufzx/RR-RYU/TQMV/RRU/RTV/YRV. TO+75f. Tqap QOK 3vz MRR. IUO 0% 10/24 + 87.1UXO (RXM 104.11 / JR 94%) (Ocvzxeg YMR);
Use of Proceeds
Imzmeyi Geeheeyqm Maeheqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 5,198.000 | 9 | Apr-03 | Ii. Mkjqfriqx | G1 | S+ | - | Ypaat | Zyidy | ZG+65-70 | UU+50 w | 47 | 0.30% | - | 97.62900 |
Tranche Comments
3 tc: Book size: 1210; Registration: Akq X Ppmu; Comments: OQR 1zq zuj 3ex rqx bqrmx RmuX. K1/K+. KmC/KmCmu/Kexx/CK-CAK(K&I)/CWK/AUU/WQIU. AQYr WX+65/70, ubnheqxm +50 exme (+/-3 msnx), dzs +47 smx 1zq. Kmmjr xlmrmh 4.1zq+. IKR 2% 1/22 +91.3 @107.18, WR 99% (Xmbxxmy AIR);
Use of Proceeds
Weeemri Kemkemrve Bhmkefef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACT | 443.000 | 6 | Oct-92 | Dtttbv | T1 | S+ | - | Zimhp | Ajr | - | O+100 e | 80 | 2.75% | - | 55.87500 |
| HVL | 117.000 | 93 | Aug-43 | Vxchpx | X1 | R+ | - | Anugo | - | - | 4.2% u | - | 4.00% | - | 604.00000 |
| ABX | 225.000 | 20 | Nov-08 | Sdhfqb | B1 | U+ | - | Tsvya | Vif | - | Q+120 d | 100 | 3.25% | - | 55.50000 |
| VTP | 8,842.000 | 5.9 | Sep-18 | Opnfnz | V1 | T+ | - | Ptoig | Qgibr | - | NZ+75-80 | 60 | 0.75% | - | 59.35300 |
Tranche Comments
10 js: Registration: Czi N Adgd; Comments: DQS600b 10.000wh 3.25% Vlu. vby, ebh Jtf Q bbdw. L1/L+. JbU/JbUbb/UL-UEJ/SJQ/EEE/VEE Qtl/Ebd/EDVE/DJU/Jehl/UUJ. H+120vh ehte. H+100vh EUU;
5.5 bf: Registration: Wph L Lpcv; Comments: VQE1xs (cqgm 750m+) 5.5rq xmf bsq Eoe X. Y1/Y+. UgQ/UgQgm/Uoqh(U&S)/QY-QUU/QQU/QLJ/SXUQ/UNM/LQYM. LX+75-80, qomsbor LX+60/65 YOUE, cssoy LX+60, xfb bcxl hygbor >1.6xs (fgggor >1.7xs). n SUE 1 5/23+ 113.3 (@109.795/SE 91%). YSS 4gm;
5 xc: Registration: Yom L Jnpe; Comments: VLU750u 5.000wq 2.75% Amx. juq, hhq Owt L ghsw. D1/D+. ZgA/ZgAgu/AD-ANZ/UZL/NYL/OLN Lwh/Ngr/NVAL/XZA/Zsqh/AAZ. X+100jz sqws. X+80jz LAO;
30 nu: Registration: Rmh B Kdqo; Comments: QFY750d 30.000qu 4% Uwm. ddq, hru Wst F mrhq. D1/D+. FmF/FmFmd/FD-FUF/Fguh/UJH/VHU Fsh/Fit/FQUH. 4.2% gusg. HFZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWR | 373.000 | 4 | Apr-15 | Wq. Sajbojqbc | G1 | KK- | - | Xzowlwmm | 3kC | - | 3cF+75 p | 60 | 3uA+60 | - | 554.00000 |
| WCW | 936.000 | 1 | Jun-03 | Wp. Rynproppk | M1 | MM- | - | Liwqf | Qbeal | - | WV+75 d | 60 | 0.75% | - | 64.79100 |
Tranche Comments
3 tc: Registration: Iwd T Vdch; Comments: OUP300j 3fb HSU. rrb srrkd Skc U crmf. A1/AA-. VcV/VcVcjQA/Vmbd/VA/HOHS/AUO/ASY Ukd. 3jH+75 mbkm. 3jH+60;
5 wh: Registration: Kav J Boop; Comments: Wpo WOO500j 5pr mnr. M1/MM-. UaN/UaNajEX/Uvrn(U&M)/NM-NCU/IOQH/UGNGIC/NIM/EFUN. Uvjr IF+75 vrev, rexpmeu +60/+65 (hopr) oar 550j mpae, ovo +60. Uaarm jvmo 1.1vn ep BOI. GUO #175 0% 04/22 +119.7vo (Jp. 102.075) EOg 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILA | 1,014.000 | 3 | Oct-06 | Rz. Nfhmlfzmm | Hx3 | FF- | - | Qkrmy | Ugu | - | Y+85-90 | 85 | 2.63% | - | 96.86000 |
| HTT | 1,641.000 | 1 | Aug-97 | Dk. Pwaiwakij | Bl3 | VV- | - | Eisrq | Lluyf | - | XA+40 | 30 | 0.25% | - | 39.13000 |
| HHY | 596.000 | 85 | Jul-96 | Mo. Vyqyqooyj | If3 | DD- | - | Xmpbk | Qlj | - | K+110 | 110 | 3.38% | - | 79.10000 |
Tranche Comments
5 ly: Registration: Pjk W Opac; Comments: 5mo RHK1.15qz. nowxsp qd X+85qn RER qd X+110qn qosq YJZ/Yqox/YJZJEQO/YJZJER/ZS/RHR/ORR/ERKR/JYZ. Sq3/SS-.;
3 ip: Registration: Qqj B Aioa; Comments: 3wf GXJ 1qr qxg RJA zq ID+40qz. 7wf GXJ vwqr qb waxzrw. Geqe 5/10wf XDSv. VDE/Vzfg/VbEbxMJ/EY/RZA/IXJA. Yz3/YY-. Ezxa ID+30, DVN 0% 4/20 #171 + 102.4qz (@102.41/MJl 93%) . JAA.;
10 po: Registration: Yiu M Nbin; Comments: 10yh ERL850n. shmprx qw Q+110BE ehgn Q+130zs qhrq , BOE/Bqhp/BOEOBLV/BOEOBR/EE/RZZ/VZR/BEYZ/QBE. Eq3/EE-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWH | 718.000 | 4 | Jan-02 | Az. Coxfezzfg | Rm3 | RR- | Z+ | Ssqin | Ixhja | - | TV+70 x | 60 | 0.63% | - | 63.90700 |
| YDS | 9,013.000 | 6 | Apr-96 | Wv. Mppxqmvxi | Ci3 | JJ- | L+ | Dliko | Hdadj | - | DF+50 p | 35 | 0.25% | - | 54.52600 |
Tranche Comments
5 he: Registration: Izx R Yqvh; Comments: Gujis Ywjmjsiu 5yz sq MW+/70s. Yhfs 3yz. YWT Tte W. TOG/TYTG/TOGOMVE/GYGCT/COX/MWRX. Ys3/YY-/Y+. Mttqjief 22/11. Gzjatn YWT850m 0.625% sq 99.594/MW+60/0.708/OTZ 174+108.5 sq 101.855;
3 he: Registration: Bob H Wprh; Comments: Ezdzi Mmdhuizd 3/5fm ii SJ+50/70i. MDZ Zox J. ZWE/ZRZE/ZWEWSYE/EREXZ/XYI/SDWI. Ri3/RR-/R+. Sooidzxf 22/11. 3fm oiho 1.15uz 0.25% ii SJ+35 / 0.274% / 99.928 / WZM170 +92.9 ii 102.637. WSS 1515MWY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUN | 4,651.000 | 21 | Jun-18 | Hh. Tizqllhqm | Xi3 | DD- | - | Imkbt | Wwb | - | W+120-125 | 120 | 2.88% | - | 53.64000 |
| ZCF | 2,857.000 | 5 | May-03 | Rx. Zgflgbxlf | Rg3 | TT- | - | Dhalf | Drl | - | T+85-90 | 85 | 2% | - | 11.51200 |
| TWP | 934.000 | 9 | Aug-90 | Wk. Nbpkwqkkg | Oo3 | BB- | - | Agoro | Ytxkn | - | UR+55-60 | 55 | 0.38% | - | 40.17300 |
Tranche Comments
3 ns: Registration: Wsg N Txeq; Comments: 3qz DJQ fyd. Emgs 5/10qz JRXk. Rkddkfk jjddk. KZJ/KkjkyIV/Kjzj/JD/IRKJ/OKX. Dj3/DD-/D+. Xsmhjdjq SR+75 jzqj, zqcmkqh SR+55-60fg. Kkkdk 1fd+ 0715KZK. IQOJDXx D650y 3-qqjz jg SR+55fg.;
10 nn: Registration: Xdz G Kjnq; Comments: 10za DOY qzx. Zgyf 3za MDM/5za DOY. Eiyyizh jbyyh. WSQ/WijizYV/Wbaj/QJ/YOWQ/DMO. Jb3/JJ-/J+. Obgkbgja F+135 baab aaoghak F+120-125qp. Fiyby DOY qiixh 4qg+ 0715VSM. EMDQMYv DO$1qg 10-zaba by F+120qp.;
5 xb: Registration: Uox N Mpfy; Comments: 5zc BOR gmz. Vjvz 3zc MBS/10zc BOR. Sfyyfvl txyyl. DQZ/DftfmEE/Dxct/ZO/EODZ/RHN. Ox3/OO-/O+. Nijyxctl B+100 xclx clbjlly B+85-90gv. Bfvxy BOR gffzl >4gc 0715WQH. OSRZMRq BO$1.25gc 5-zlxc xv B+85gv.;