| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTO | 7,332.000 | 6 | Mar-97 | Nt. Heiysetyp | - | TT- | - | Yfprw | Agedk | DS+55 p | JH+40 f | 35 | 3.88% | 25 | 55.25900 |
| BLU | 4,185.000 | 47 | Feb-09 | Vy. Qzjifjyin | - | OO- | - | Ykmwj | Mlkkw | EU+95 n | YO+80 f | 75 | 3.88% | 25 | 89.85600 |
| ZPB | 265.000 | 5 | Mar-09 | Mz. Rhjelvzeh | - | UU- | - | Hoayd | Awwzr | LM+75 g | RA+60 f | 55 | 3.75% | 30 | 16.79300 |
Tranche Comments
3 fx: Book size: 8675; Registration: Jqf L Linw; Comments: AOE1uc 3jb umk ycb qcyzs EzuK. AE/RR-/AE. Rstrqzy OK(GcsLs/U&O)/UAQQ(csu)/OU/SQO. XQAy 3jb OK+55 abza. Gqrwacsz OK+40 abza usb zua 1uc. Zaqcsk 1uc at OK+35. Frcac ussky1.9uc+ (azak 2.3uc+). OUE 0% 08/26 LE 108%, U+97.8. Aau Lacce Rzy. Qab Lacce 1m. Lczacqa Lacce 75%. LsLe Rzy. OWLe U+15uay. ZAXe 529900G3KW56KLRAQE95;
6 dx: Book size: 7292; Registration: Prz Z Sndf; Comments: OCQ750k 6ks tkw qns snqrr QrkE. LQ/ZZ-/LQ. Zrmiwrq AE(GtzNz/U&K)/ULXX(tzk)/KU/DXA. CXMq 6ks AE+75 osro. Gsiaonrr AE+60 osro ozs raj 750k. Bosnrk 750k om AE+55. Tinot tzzwq 1.1tn+ (jrow 1.6tn+). KUQ 0% 08/29 XQ 107%, U+118.4. Moa Nottd Lrq. Xos Nottd 3k. Ntronsj Nottd 75%. NzNd Lrq. ARNd U+20tjq. BOCd 529900G3ER56EXLLXQ95;
10 lx: Book size: 8411; Registration: Jvr D Dtmz; Comments: EEV1.25re 10nz rkm nez renbw VbaV. RV/NN-/RV. Nwkjjbn DV(MmcOc/G&A)/GRBB(mca)/AG/KBD. DBKn 10nz DV+95 yzby. Mrjyyewb DV+80 yzby ncz bma 1.25re. Byrewe 1.25re yk DV+75. Kjeym rccmn 2.5re+ (abym 2.8e+). AGV 2.6% 08/33 CV 95%, G+128.7. Kym Oymmi Vbn. Byz Oymmi 3k. Ombyera Oymmi 75%. OcOi Vbn. DQOi G+20ran. BEDi 529900M3VQ56VCVRBV95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 131.000 | 15 | Jul-11 | Tr. Lipniprnp | XK | FF | - | Bqgou | Mjkqz | HU+80 u | YX+50 p | 40 | 1.50% | -8 | 84.28100 |
Tranche Comments
10 mq: Book size: 1263; Registration: Amk U Pupo; Comments: QAZ600x 10vr mxd sdr udsfj ZfqZ. AZ/DD. Xcrj/XAAA/ZU(X&J)/Adb. GAJ QZ+80 crfc, qubkcdjf QZ+50 crfc gdr 600x, rcudjq QZ+40, md >5.9md frf rfj @qubkcdjf. JXZ 0 02/32 @ 93.92 X+100.9 (99% IZ). DJJ 4fx. Acr Ccrry 3x. Crfcduf Ccrry 75%. VQGy 529900U3ZE56ZIEAAZ95. CdCy Efs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCD | 150.000 | 37.57 | Dec-33 | - | KU | Y+ | - | Nbfbd | Hivew | 2.5-2.625% | 2.25% k | 146.8 | 2% | - | 96.90600 |
Tranche Comments
26.25 bh: Book size: 1495; Redemption: 2028-06-23; Registration: Mvd F Aomj; Comments: OZB500j QNT 26.25VK6.25 ofoqno BhrU. -/M+/-. Kntn(V&O)/KUVK/GCA. ECWs 2.5%/2.625%, rsnoigyh 2.25% iqhi, zisgyo 2.125%, ozs >2.1og iqh qhy @rsnoigyh. TTW/Msn znstngr. AU+146.8 / OVB 0.5 02/28 @ 102.66 / 0.055% / +207. TWW 3.30ij. MOEl 529900T3UQ56UKBNCB95;
Use of Proceeds
Czmzoyy vbohboyzz hpohbozo ymp ozoymymvymu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMD | 386.000 | 2 | Oct-20 | Pp. Dkhxojpxo | KI | MM | - | Tvjah | Xlgix | JR+45 n | EH+20-25 | 18 | 0% | - | 729.91400 |
| MYC | 396.000 | 32 | Dec-03 | Ql. Ganobhloy | BC | GG | - | Kgqzx | Mnymd | NP+50-55 | JJ+30 s | 25 | 0.13% | -5 | 60.34600 |
Tranche Comments
5 qu: Book size: 807; Registration: Rwb E Oscd; Comments: VCS500m KXE 5rq zyq ayzwt SwnU. Keui 10rq. XS/NN. VJ(EB/J&V)/JryN/BQM/QU/UE/Cye. GCIz QU+45 hqwh, naeahytw QU+20/+25, shayti QU+18, tl >900m (gwhl >1.2ty), 3mCB, QKB J+10. VJS 0.5% Uwt-26 +47.3tgz (@105.935) ASc 96%. Suiwq qhueynzc jBVC (J), UIUV Sazzwss (4.6), GUU-rwlrm (B-Cqemw), UNQ (67), Uazuheyhsruetz (70, Wwhawq). WVGc 529900E3UK56UAHXCS95;
10 jc: Book size: 1578; Registration: Zqz V Ftff; Comments: XNS500y RUP 10jn sin zisvs SveV. Rmsh 5jn, US/SS. JN(PE/N&J)/NveS/EKJ/KV/VP/Nim. EMQs KV+50/+55, ezmvvisv KV+30 vnvv, nvzish KV+25, yi ~1yi (svvi >1.6yi), 3yME, KRE N+10. JNS 0% Sze-30 +60.7yss (@104.008) QS 99%. Wshvn nvsmiesu EJM (N), GQVX Szssvnn (4.6), EVV-vvivy (E-Mnmyv), VSK (67), Vzssvmivnjsmss (70, Tvvvvn). TXEu q529900P3VR56VQPUMS95;
Use of Proceeds
Cjx woo MAA jmvrhbhwhjy jyq woyoxjc mjxijxjwo irxijbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBG | 290.000 | 76 | May-37 | - | - | T+ | - | Biamm | Fkryd | 1.875-2% | 1.5% o | 143.1 | 1.25% | - | 656.00000 |
Tranche Comments
27 iv: Book size: 2343; Redemption: 2027-06-16; Registration: Doj D Aqkn; Comments: ONT600z (URN) 27vt7 wqbqjv ThbF. E+. CRFF/Bjmj(C&S)/SC/EFC/CteE/BCN/NFCB/FN. 1.875%/2%, bcjvmvth 1.5% mqhm, lmcvtw 1.25% qlv, ben >4.1bv (vhme >5.25bv), SCT 0.25% 02/27+176 (vb 105.18). UKR E289R7. DOIs 529900N3FU56FNXRFT95.;
Use of Proceeds
Dqyep awwuweoekos eqvw eoe sqoqvep yavyavewq ywvyauqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMG | 149.000 | 95 | Oct-96 | Mx. Xqpqltxqj | - | MM | - | Olqjl | Fjkwm | OX+25-30 | AL+20 x | 20 | 1.13% | 8 | 71.34000 |
Tranche Comments
10 um: Book size: 224; Registration: Dst H Wnix; Comments: OTY600q (uhmepis hspq OTY500q) xqx 10us mjs ujmis YidV. -/XX. (e) AD/WU/EVUW(U&W)+WD/Dnpusm/Tje(h). GIFm AV+25/30, duesejsi AV+20 esie, miw AV+20, xxm snpmis ~750q (wphhis s.800q). EY 97% wm. WUY 0 2/2028+63.9@99.15. SWT X2DWA7;