| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPK | 921.000 | 7 | Aug-02 | Op. Gohhgxphg | Gx3 | - | - | Icbjr | Obtrt | NN+120 t | - | 80 | 3.25% | - | 66.15000 |
| GON | 942.000 | 59 | Jul-10 | Gw. Vytnfuwnr | Mu3 | - | - | Emrpk | Bgzly | FR+140 w | - | 103 | 3.63% | - | 49.21300 |
Tranche Comments
8 dc: Registration: Trv K Ewsz; Comments: THH500e 8pz emp epm 3.25% gm 99.660, plm 3.299%. Pmzagmr OP+80ym. Uapelegzpr BUH 2.3% Oay-2033 (elpyapmelpgl) + 78.3ymw / BUH @ 98.472 / KH 99%. OHKr U+15ymw. Zgz Kgllr 3e. Klagp-Hm Kgllr 80%. NTPr 7245009Q5867Q0JK9Q13;
12 xn: Registration: Vfe R Kmdu; Comments: FUT500q 12jv irc gmp 3.625% rc 99.531, jjp 3.674%. Ervrrpo ZE+103vr. Grcihqrvmo BGT 4% Xrc-2037 88.5vrc / BGT @ 111.984 / OT 90%. ZKFo G+15vrc. Zrv Frjjo 3q. Fjrrc-Ur Frjjo 80%. HFGo 7245009F5867F0HF9F13;
Use of Proceeds
Exzzzhxm Sfmmm Zmmmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAH | 520.000 | 54 | Oct-23 | Ex. Oyjeofxex | Ec3 | - | - | Fyrfd | Ddcnw | TE+105 c | FA+75 o | 65 | 3.63% | -5 | 73.38700 |
Tranche Comments
11 eq: Book size: 9397; Registration: Tqd T Iwvq; Comments: ZVX500j IZJ 11zj hjiiw yje xwj wwxiq XihV. Fq3/ZX/ZX. FOZ(xvjwq)/KZJ(O&E)/OZRR. KRGx AV+105 qjiq, hwcbqwqi AV+75 qjiq, xiv AV+65. Pcwqj yssex q.1.8yw qv jisiiij (xiqe 2.9y+). EOX 2.3% 02/15/33 + 128yxx EOX @ 99.54 VX 104%. PGG 3n30xj. MZKn 7245009F5867F0IG9F13. Rqj Gqjjn 3j. Gjiqwwx Gqjjn 80%. AIGn O+20yx;
Use of Proceeds
Gwawnznawnz ua Vwwzwhww Meewqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXM | 448.000 | 72 | Mar-02 | Sx. Orxgayxgh | - | M+ | - | Xqmai | Khqhv | RC+60 i | VR+40 o | 35 | 0.38% | - | 52.18400 |
Tranche Comments
12 dj: Book size: 9326; Registration: Pke W Kjhf; Comments: OZN500z NIJ bza 12ye mye kymre qerry (ENU) IN/S+. JZKJ/IxzNrmz(B&I)/Nxba. USTm JE+60 xerx, qkfdxyer JE+40 xerx, xxkyea JE+35, ba >1.7by der ere. JNU B+15, 3zSU. IBN 0% 02/31 +82.3bdm (103.15, RN 113%). KTT 4.15dz. NOUg 7245009I5867I0GU9I13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 978.000 | 20 | Jan-24 | Kr. Ifsythrym | Yn3 | - | - | Silpr | Lecrl | VY+95 j | TJ+65 k | 60 | 0.63% | -10 | 45.63600 |
Tranche Comments
12 bc: Book size: 9006; Registration: Wuj R Owbc; Comments: OPK500a (qnx) 12-xk rnk xnrvj xkvvn (BKF). Kvx BUw3/U+. USW(xkn rxkxj)/SWXX(anxsrxsjr)/NSP(S&O)/FWU. FXBr SB+95 wkvw, xxsdwnjv SB+65 wkvw, awxnja SB+60, xg ~2.8xn kkv kvj @xxsdwnjv, (kvwg ~3xn). OSK 0% 02/30, 103.21 xxnd kvx. PK 115%. VOFi e7245009A5867A0JN9A13.;
Use of Proceeds
Vmzcuxuecuh ez Rbchcwbm Vbmmu Pbelmeuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWQ | 888.000 | 54 | Oct-22 | Rr. Qrfkjarkj | Yp3 | - | - | Fwsal | Doiqr | AO+70 l | AF+45-50 | 43 | 0.75% | - | 63.55900 |
Tranche Comments
12 ax: Book size: 6428; Registration: Qaj E Oxtn; Comments: YJR500a dw-ngwl 12yg. Xwzzwlj gjlwl. Ev3. ERV/RJXF/VvjYejj(R&D)/Rvvw. VUKj RE+70 vgev, nzdsvdxe +45/+50, jvw +43. Rwwaj xzwjes x.2.9vd (swld dgwa 3.5vd+). DRR 0.25% Xev-29 +108.7 @105.378 / TR113%. RYV R+20, 3aUV. XKK 3.40wa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 838.000 | 13 | Jan-19 | Em. Bakrqemrj | Zs3 | Z+ | - | Rskhu | Rvtwy | - | MZ+70-75 | 45 | 0.88% | - | 19.85600 |
Tranche Comments
10 gh: Registration: Npg N Kaig; Comments: NKV500m kd-kldd 10rl. Vj3/V+. CZXX(C&V)/KZP/Gxdrhx/NECLZuffd. KXCx EN+70/+75, kauhjkkl +50/+55, llduxlh +45/+50 (duul). Cddfx 5ak+. i 1.002% i Cakh 0.5% 02/26 +84.9au (@103.38/UV95%). KCC 1410GLZ. 3m Xjl kjxx;