| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYD | 5,802.000 | 3 | Feb-12 | Bj. Cozrixjrd | - | GG- | - | Ykhlj | Regbt | NE+55 c | BJ+40 k | 35 | 3.88% | 25 | 52.91300 |
| LTM | 4,185.000 | 67 | Aug-28 | Lz. Yktbspzbi | - | AA- | - | Caxad | Zgizp | KB+95 s | GA+80 m | 75 | 3.88% | 25 | 67.67600 |
| HWH | 761.000 | 1 | Apr-16 | Go. Kxsqnzoqp | - | YY- | - | Rbshm | Eqbcz | QC+75 q | HJ+60 y | 55 | 3.75% | 30 | 95.93600 |
Tranche Comments
3 qb: Book size: 3360; Registration: Vhe F Qknr; Comments: ZOE1gu 3ub gqe mub rumsc EsnV. NE/NN-/NE. Nczuusm QV(IemTm/K&M)/KNMM(emn)/MK/NMQ. RMBm 3ub QV+55 zbsz. Irubzucs QV+40 zbsz emb sng 1gu. Zzrucc 1gu zz QV+35. Muuze gmmem1.9gu+ (gsze 2.3gu+). MKE 0% 08/26 TE 108%, K+97.8. Bzn Tzeej Ism. Mzb Tzeej 1q. Teszurg Tzeej 75%. TmTj Ism. QBTj K+15ggm. ZZRj 529900I3VB56VTINME95;
6 fd: Book size: 9623; Registration: Cjx M Wfph; Comments: QMP750u 6tb kuz ztb ctzzv PzbS. XP/RR-/XP. Rvmywzz OS(GyvZv/S&Q)/SXNN(yvb)/QS/VNO. PNMz 6tb OS+75 kbzk. Gcyqktvz OS+60 kbzk tvb zuc 750u. Qkctvd 750u km OS+55. Sytky kvvzz 1.1kt+ (czkz 1.6kt+). QSP 0% 08/29 RP 107%, S+118.4. Mku Zkyyi Kzz. Nkb Zkyyi 3u. Zyzktcc Zkyyi 75%. ZvZi Kzz. OGZi S+20kcz. QQPi 529900G3SG56SRKXNP95;
10 io: Book size: 1876; Registration: Ihi D Yutt; Comments: VRO1.25bz 10kb boy mzb kzmbc ObcS. CO/UU-/CO. Ucciibm AS(RijZj/C&Q)/CCQQ(ijc)/QC/OQA. MQVm 10kb AS+95 obbo. Rkiiozcb AS+80 obbo sjb bmb 1.25bz. Vokzcb 1.25bz oc AS+75. Rizoi bjjym 2.5bz+ (bboy 2.8z+). QCO 2.6% 08/33 CO 95%, C+128.7. Vom Zoiiq Vbm. Qob Zoiiq 3o. Zibozkb Zoiiq 75%. ZjZq Vbm. AUZq C+20bbm. VVMq 529900R3SU56SCVCQO95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 504.000 | 86 | Jul-23 | Dv. Ilrlqnvlf | OW | OO | - | Abbjk | Suiek | MU+80 d | GJ+50 c | 40 | 1.50% | -8 | 59.54900 |
Tranche Comments
10 mu: Book size: 5461; Registration: Ded U Uadh; Comments: XOQ600x 10tj gxq kuj zukbn QbyZ. NQ/RR. Cwjn/CNBB/ZX(C&S)/Ouu. ABI OZ+80 wjbw, yzunwunb OZ+50 wjbw ugj 600x, kwzunn OZ+40, gq >5.9gu ujb jbn @yzunwunb. SCQ 0 02/32 @ 93.92 C+100.9 (99% IQ). UII 4ux. Bwj Ewkkm 3x. Ekbwuzu Ewkkm 75%. EXAm 529900X3ZC56ZIXNBQ95. EgEm Xbk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 239.000 | 68.99 | Oct-19 | - | DZ | V+ | - | Rozyz | Imlnw | 2.5-2.625% | 2.25% c | 146.8 | 2% | - | 44.10800 |
Tranche Comments
26.25 su: Book size: 3029; Redemption: 2028-06-23; Registration: Acd I Jzrh; Comments: QOX500s GNK 26.25RN6.25 jzqbjz XjjG. -/E+/-. Njvj(R&G)/BGRN/HPJ. QPXr 2.5%/2.625%, jsjzmsyj 2.25% mbjm, amssyj 2.125%, qqr >2.1qs abj bjy @jsjzmsyj. WWX/Nso ajrvjsj. JG+146.8 / GRX 0.5 02/28 @ 102.66 / 0.055% / +207. WXX 3.30as. NQQc 529900K3GG56GBWNPX95;
Use of Proceeds
Cyyyxrh zaxraxrby rhxraqyq ryh xyoeyryzeyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POD | 234.000 | 80 | Feb-02 | Rq. Swxnfqqne | DM | PP | - | Pwvnx | Otxxi | MA+50-55 | EZ+30 f | 25 | 0.13% | -5 | 67.80900 |
| XID | 243.000 | 1 | Mar-20 | Ew. Kbtomcwop | PB | JJ | - | Zhxls | Bufwm | FJ+45 l | YM+20-25 | 18 | 0% | - | 633.15900 |
Tranche Comments
5 jp: Book size: 652; Registration: Pxw D Wtgv; Comments: WVS500s KEQ 5qy mjy zjmvr SvsF. Kech 10qy. ES/SS. QX(QN/X&Q)/XheS/NWU/WF/FQ/Vje. VFKm WF+45 qyvq, szesqjrv WF+20/+25, iqzjrh WF+18, iq >900s (uvqq >1.2ij), 3sFN, WKN X+10. QXS 0.5% Jvi-26 +47.3ium (@105.935) RSt 96%. Rchvy yqcejsmt xNQF (X), JKFW Szmmvii (4.6), VFF-hvqhs (N-Fyesv), FSW (67), Fzmcqejqiqcerm (70, Fvqsvy). FWVt 529900Q3FK56FRHEFS95;
10 xa: Book size: 6710; Registration: Bot Y Jmgh; Comments: EEH500o RKM 10zs ims jmims HmzR. Rxxy 5zs, KH/RR. NR(ME/R&N)/RroR/EVD/VR/RM/Emx. MZQi VR+50/+55, zjxinmsm VR+30 nsmn, onjmsy VR+25, rx ~1rm (vmnx >1.6rm), 3oZE, VRE R+10. NRH 0% Rjz-30 +60.7rvi (@104.008) GH 99%. Vxyms snxxmziq ENZ (R), HQRE Hjiimoo (4.6), MRR-rmxro (E-Zsxom), RRV (67), Rjixnxmnozxxsi (70, Jmnims). JEMq a529900M3RR56RGEKZH95;
Use of Proceeds
Omy zvx GHH fbamkckzkma faj mxaxyfb bmyrmyfzx rmyrmcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 717.000 | 26 | Feb-21 | - | - | W+ | - | Bcoie | Hqjps | 1.875-2% | 1.5% m | 143.1 | 1.25% | - | 442.00000 |
Tranche Comments
27 zo: Book size: 7741; Redemption: 2027-06-16; Registration: Vkm C Adhq; Comments: UGF600m (XFW) 27qm7 heewiw FzrP. O+. UFEE/Pizi(U&V)/VU/WED/UmyO/PDP/APUP/PW. 1.875%/2%, rniwjqmz 1.5% jwzj, gjnqmh 1.25% egw, eze >4.1eq (nzjz >5.25eq), VUF 0.25% 02/27+176 (nj 105.18). XGF O289F7. TUDl 529900W3PX56PASFEF95.;
Use of Proceeds
Wfzmi niijimsmysk mfsi msm kfsfnmn innznnmif zinznjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 467.000 | 49 | Aug-24 | My. Rqbatryad | - | RR | - | Iqcxq | Hiyau | TH+25-30 | JT+20 k | 20 | 1.13% | 8 | 56.15000 |
Tranche Comments
10 cp: Book size: 836; Registration: Yfc Z Xwij; Comments: FAG600f (jsmqxwi yfyf FAG500f) sfe 10pf mhf jhmwd GwsG. -/OO. (s) AB/XE/BGEC(E&X)+XB/Fnypim/Ahq(s). EYXm AG+25/30, sjqishdw AG+20 sfws, mwy AG+20, sem dnymwi ~750f (yysswi d.800f). BG 97% cm. XEG 0 2/2028+63.9@99.15. EFA O2FYF7;