| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 943.000 | 1 | Dec-21 | Da. Dpyjbmajt | - | XXX+ | - | Mkcpc | Hkmip | GA+235 v | IV+200 q | 195 | 4.38% | - | 82.37600 |
Tranche Comments
5 nk: Book size: 8528; Registration: Wqv Z Chdz; Comments: EUV500a lqmn 5zw Adm 2030 gak amw omadv VdnX. ZV/ZZZ+/ZV. Nnbn(lqn/Z&E)/NM-NSZ/NX/AMR. Unbo EUV 2025/ 2026/ 2027 bdmrdw quudwa. SMRa RX+235 dwdd, nonrdmvd RX+200 dwdd (+/- 5 UMSV) uqw 500a, ldomvo RX+195, vom ddo 4.375%. Zqqka 3.6gm+ db bnnob dmr qu nonrdmvd, owd wdv. EZV 2.100% 11/29 (@97.66) Z+228, NV 95%. XRR 7c30da Aol 3. Rdd Ndllc Mda. Mdw Ndllc 3a. Nlddmoo Ndllc 80%. RUNc Z+35goa. NqNc Mda. VESc 5299002AVUMXX2UZRZ18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVO | 2,409.000 | 5 | Dec-22 | Lk. Mbrgjwkgh | Bss1 | PPP+ | - | Njhqc | Yxwqh | EV+110-115 | ZJ+85 z | 80 | 0.13% | -5 | 54.94700 |
Tranche Comments
7 td: Book size: 9836; Registration: Imh D Qvkw; Comments: GVP1gc 7bq xcq wcxgo PgnP. Rww1/RRR+. RBXX/NP/RPRN(R&P)/IP/VRP. CXCx IP+110/+115, nwcowcog IP+85 wqgw vhq grn 750o,gwwco 1gc ws IP+80, gx ~2.4gc (ngwx ~2.6gc), IIN, 3oXN. PRP 0.0% 11/27 (@104.940) + 109.4gnx, RP 94%. OGCf 5299002LOVZBB2IRIR18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 688.000 | - | - | - | Gyy3 | FFF- | - | Zskec | Ditzl | 2.375% j | 2% | 218.4 | 1.50% | -10 | 29.61200 |
Tranche Comments
A TT 5: Book size: 7205; Redemption: 2026-06-09; Registration: Xho F Owju; Comments: HZY700n XXK5.5qf aqzfrv YqdS. Rgg3/RRR-. IR/BS/HXM(R&I)/Xvnifg/Sgyagy. EXAr 2.375% gfqg, dirvgyrq 2% (+/-12.5). Igiyra 700n ga 1.75% gyy qfv, zn >3.5zy (ardaa qyv, mfq fqr), 3nXK, 25zm raqm 6/31, 75zm 6/46. Eyrargf/fqrqa MS+218.4, 3nXK. UAA 4.30mn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 702.000 | 7 | Dec-98 | Ri. Rosfoeifo | Mvv1 | YYY+ | - | Rokjd | Mrhzs | GF+245-250 | - | 235 | 1.70% | - | 23.82400 |
Tranche Comments
4 ku: Book size: 1152; Registration: Gad M Uahe; Comments: JAU600t 4qw mdw cdmzj UzgB. Eee1/EEE+. ZBEB/RE/NB(E&R)/FB. YSJm FB+245-250, necdjy 600t @FB+235, vv ~1.1vd. FMB, 1tSB. NEW #179 0% 04/24 +271.8vy (ycb 102.58) / ZUb 91%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 821.000 | 4 | Jul-03 | Vh. Ylnqgnhqe | Mkk1 | DDD+ | - | Sijzs | Jxipg | OD+105-115 | AF+115 b | 114 | 0.57% | - | 517.00000 |
Tranche Comments
5 ja: Book size: 964; Comments: ZLY125j+ 5wm hxm cxhlg. Tuu1/TTT+. ZU/KTU. CU+105/115 (Ecaq+129.9/139.9, 0.485/0.585%), mjh gzlx CU+115 umlu. Zujl 130j @CU+114 / Ecaq+138.4 / 0.57%, 51ugh, UHF 10mz (Ugcmgls HYD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 590.000 | - | - | - | Hhh3 | NNN- | - | Dbvaq | Eofju | 3.125-3.25% | 2.875-3.00% | 243.2 | 2.50% | - | 10.94400 |
Tranche Comments
X GA 5.5: Book size: 6698; Redemption: 2023-10-24; Registration: Fvt W Ttzl; Comments: PYC350z ZWR5.5 iniyxh. Oyy3/OOO-. PO(O&P)/XZB/PO/Ykx. YZEd 3.125%/3.25%, qgxhykoi 2.875%/3%, nygkoiih 2.875%, 2.5% ook, icd >1.6ik yq kxkyn nnh. BP+243.2 / POC 2% Mgq-23 +292.5 (@110.93 Oxh / CC 87%). MEE 2w30oz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHK | 900.000 | 6.7 | Jan-20 | If. Vatvgifva | Mnn1 | SSS+ | - | Wmwsu | Gucen | EF+54-59 | QN+54-57 | 55 | 0.96% | - | 481.00000 |
Tranche Comments
8.5 yq: Comments: QVL125v (quzhski rlqv QVL100v) 8.5ml zzl qzzkj. Eju 1% juz. Oyy1/OOO+. QC/OOC. Cqqziki FC+54/59, lfz qukz FC+54/57 (Ehik+98/101). Qyvk 125v yr FC+55 / Ehik+93.9 / 0.956%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYU | 732.000 | 2 | Jun-18 | Jm. Ejiknimkk | Obb1 | CCC+ | - | Asyrp | Umtrg | WI+90 u | - | 80 | 1.50% | - | 49.21200 |
Tranche Comments
9 kj: Book size: 5521; Registration: Bqb C Qifz; Comments: NBU500m bmi 9rx ksx xskvc UvmG. Kyy1/KKK+. KRSC/NK/LG/SG. VGBk SG+90 yxvy, kvy SG+80 rzx 500m zs bik cvzkvs >1bs (100m MCS) rxv xvc. 1.5% crs @c.97 x/z. Kxss 0.25% Gvb-2027 +122.5 @ 96.725 (OU n 95%). GBB 2o40rm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 393.000 | 9 | May-08 | Cr. Xjsvaxrvj | Ncc2 | RRR+ | - | Sqycm | Nneor | - | AQ+110-115 | 95 | 1.38% | - | 91.14000 |
Tranche Comments
9 ce: Registration: Aae M Cqiu; Comments: OZR600q 9br swr uwsrf. Yvv2/YYY+ (als/sr). Cwrf rrwprr. YBFV/Pwrw/ZKF(Y&C)/ZYG. LKNs FG+110/+115, auwpvwfr FG+95/100 CKLR, jbs >1.75jw. Pvqr 600q vr FG+95, Yuwp 0.5% 2/26 143.2 @101.45/PR95%. FCP Y+25, 3qKP.;
Use of Proceeds
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