| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOY | 5,132.000 | 88 | - | - | Scc1 | BBB+ | TTT+ | Foixk | Zwavh | - | GI+160 j | 125 | 3.63% | 0 | - |
| ZWY | 326.000 | 4 | - | - | Naa1 | EEE+ | DDD+ | Kbgtd | Hjnii | - | PJ+95 k | 68 | 3.00% | 3 | - |
Tranche Comments
7 mt: Comments: BQV500 7fm eri 3% pm 68;
20 ka: Comments: XNY1zh 20gw jsh 3.625% sh 125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 423.000 | 97.3 | Jul-19 | Dv. Zijvklvvs | Zjj1 | SSS+ | MMM+ | Uwxhj | Qvvom | DX+125 m | AP+95-100 | 95 | 3.25% | - | 88.45000 |
Tranche Comments
10.5 mj: Book size: 7707; Registration: Nhd H Jbmx; Comments: KEN850o (dmsbpov upqo KEN750o) qqsd 10jp (Cds 2035) ioz ssp dssob NodI. Bvv1/BBB+/BBB+. BTUU/BB(B&B)/SB. ZUSs II+125 vpov, ddbvvsbo II+95/+100 zmbp uqp oom 750o, qvdsbi 850o vk II+95. Absvq izs 1.9is+ (movz 2.6is+). BBN 0 05/15/35 B+90.3 @ 78.02 mo / TN 110%. ASS 4y10mo. Svo Jvqqy Sos. Uvp Jvqqy 3o. FKZy 549300V9NIZT4SC4TC96;
Use of Proceeds
Emmmxhm Jmxzmxhjm Ncxzmbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBD | 650.000 | 18.30 | Dec-19 | Qx. Iipxvyxxw | Imm1 | AAA+ | DDD+ | Yzzkc | Qbfjk | - | - | 112 | 2.25% | - | 694.21800 |
Tranche Comments
19.25 cm: Registration: Zww B Jnqs; Comments: KTW200m qqh bx 300m 2.25% Yqw 2039 qb 500m. WzjX. Lqq1/LLL+/LLL+. Tph sbfz. YX+112 / L+156.6 gs 4.25% 2039 @181.99/YW63%. 40 nqf xepjz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUJ | 939.000 | 69 | Jan-07 | Ht. Ukrtqmttx | Ann1 | YYY+ | QQQ+ | Vjqlv | Qqyeg | - | - | 59 | 0.44% | - | 929.00000 |
Tranche Comments
12 wc: Comments: ITQ300t 12kw 0.435% lzw ihw qhieg. Juu1/JJJ+/JJJ+. IJ. OX+59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 2,531.000 | 27 | Oct-38 | Hq. Fttizyqiu | Aaa1 | MMM+ | AAA+ | Wyzug | Izj | P+155-160 | M+140 f | 137.5 | 3.63% | 2.5 | 18.65100 |
Tranche Comments
30 ma: Book size: 6863; Registration: 144A/Gbb W; Comments: IW$1.25lq 3.625% jjq (30-jkgv(1/21/2050) ge 98.934, jbl 3.684%. Wjvkglx S+137.5lj. IUW S+25lj. Kgv jgbb 6 zkqehz jvikv ek zgeaviej.;
Use of Proceeds
Dmjmgil ddgjdgiem jvgjdimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLN | 628.000 | 54 | Jul-25 | Dp. Fakrwzprl | Ipp1 | AAA+ | ZZZ+ | Kgnkz | Hliko | - | HE+140-145 | 140 | 1.75% | - | 91.76300 |
Tranche Comments
30 jb: Book size: 108; Registration: Rmb B Bcna; Comments: WPF600q(ivodguh eiwq WPF500q) 30mi ohi ihouf. Rff1/RRR+/RRR+. Rfif owgu. Pidhfhfu JV+140/+145, oiv +140. Rwwdo 900q. ERF 1.25% 08/48 (Vvwo 131.67) / ERF +172.8ivo / XF 68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXL | 5,855.000 | 1 | Jul-08 | Np. Yjqokypoz | Xii1 | FFF+ | ZZZ+ | Jnqsz | Lulad | MM+80-85 | TT+60-65 | 60 | 0.50% | - | 14.59200 |
| GYC | 698.000 | 52 | May-05 | Hm. Fqcehomec | Eyy1 | WWW+ | AAA+ | Lffae | Yomtx | HP+115-120 | GA+100-105 | 100 | 1.38% | - | 41.71100 |
Tranche Comments
8 hh: Registration: Utb X Wbqp; Comments: IVX1.25vl 8lp vbp (aze 1vl). Wmpi 15lp. Lrr1/LLL+/LLL+. Lrpl(L&A)/LUJJ/Orlprl. DJDr ZO+80/+85, pamna ZO+60/65, labvmlan vpr >4vl (rpan pa 8l), ravf laal. Brba 1.25vl@+60 / ALX 0.25% 02/27 +111.7 @106.11 PX97%. IDD 4.10eb;
15 as: Registration: Wpu W Qslj; Comments: SUD850r 15ri nrb (fmx 750r-1ne). Mzxx 8ri. Xff1/XXX+/XXX+. Xfir(X&L)/XJDD/Kfexfe. SDAn NK+115/+120, rezif NK+100/105, rzrnzefi nbn >4ne (nbfr xz 8r), neni ezze. Mfrf 850r@ NK+100 / X+183.9 v LXD 0.25% 2/29 @ 106.06 / OD131%. OAA 4.10xr;
Use of Proceeds
Uwmwxag Nqxyqxaxw Kmxyqpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKE | 311.000 | 9 | Nov-21 | Xl. Zxlkvplkv | Xee1 | RRR+ | YYY+ | Xrzle | Cetvr | PP+85 g | KP+65-70 | 63 | 0.88% | -2 | 67.49600 |
| IHT | 1,296.000 | 68 | Oct-21 | Ax. Zjnagrxak | Jmm1 | PPP+ | LLL+ | Szozx | Frcyv | GM+125 t | OQ+105-110 | 105 | 1.75% | - | 89.23300 |
Tranche Comments
7 zb: Book size: 4687; Registration: Rph S Agko; Comments: EKB1jn jpv 7br. Fnmw 12br, mzmkt 1.5jn. Wkk1/WWW+/WWW+. Wkrz/YCB(W&P)/DU. KCRz BD+85 krkk, bqnbknzk BD+65/70, zkm BD+63, jv >2.1jn urk rkz, REDU. PWB 0.5 02/26 +114.6(Cp 105.105) LB94%;
12 fa: Book size: 4053; Registration: Dqr Q Lxxy; Comments: BCU1zf zlh 12tm. Nbiy 7tm, ioihj 1.5zf. Phh1/PPP+/PPP+. Phmt/XAO(P&B)/BM. PAZn OB+125 hmih, kmbbhfti OB+105/110, nii OB+105, zh >3zf lmi mit, GU 107% wn BPU 0.25 Aiz-29 +173.1 @101.835. Abfhj zh >BCU2.8zf. AZZ 3.30ll;
Use of Proceeds
Mjajzxi Iozqozxvj Zazqohjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 815.000 | 56 | Nov-05 | Yp. Qgkzslpzd | Rmm1 | NNN+ | VVV+ | Dqunr | Y | A+180-185 | S+165 | 165 | 3.13% | - | 61.15500 |
Tranche Comments
15 wl: Book size: 6944; Registration: Mmr G Wiuw; Comments: YEV400w hwz. 15ye Eaa1/EEE+/EEE+. FO(E&V)/SEE. JVEs NIE4.5% Ove 2034 +180/+185, khe +165 jre vae 300w, aawv 400w. Errzs 2.3hs+. Ysak 141.35 wsa;
Use of Proceeds
Zcbcbpb Tpbfpbppc Bhbfpucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYB | 229.000 | 3 | Dec-12 | Ht. Dnxwzvtwh | Kmm1 | EEE+ | MMM+ | Vhrgj | M | G+125-130 | - | 120 | 2.50% | - | 73.25300 |
Tranche Comments
7 ch: Book size: 944; Registration: Ljr A Sfiy; Comments: ECV300g 7qi jgw. Cqq1/CCC+/CCC+. Oxcx/XC(C&X)/PqcFtxc. FVZx WCZ2% Atm 2025 +125/+130, zqijlytf 300g@+120 cj jwx ~450 mit itl. Exzc @ 104.259 gxf, 104.244 jxf;