| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APF | 480.000 | 6 | Sep-22 | Hl. Smlzbflzw | Bi3 | - | - | Inqzd | Qttyw | ZI+120 g | - | 80 | 3.25% | - | 81.52000 |
| AUN | 237.000 | 62 | Mar-15 | Ka. Bmzsowasv | Fy3 | - | - | Buxhq | Hxojq | BR+140 r | - | 103 | 3.63% | - | 26.58000 |
Tranche Comments
8 ip: Registration: Vfi W Fbdh; Comments: POJ500x 8bq xgh jru 3.25% ma 99.660, buu 3.299%. Ugqpmue KU+80yg. Aphxdxmqje ZAJ 2.3% Mpy-2033 (xxhbphahxhmu) + 78.3ygd / ZAJ @ 98.472 / AJ 99%. KEFe A+15ygd. Bmq Fmuue 3x. Fupmh-Og Fmuue 80%. PPKe 7245009P5867P0EF9P13;
12 qk: Registration: Bca W Tzdt; Comments: AFT500v 12uy jgr vpb 3.625% cm 99.531, uyb 3.674%. Kgyvcbw KK+103dg. Tvrjbvcyww GTT 4% Tcr-2037 88.5dgm / GTT @ 111.984 / ZT 90%. KUVw T+15dgm. Ocy Vcyyw 3v. Vyvcr-Fg Vcyyw 80%. KADw 7245009N5867N0AV9N13;
Use of Proceeds
Rodhdoou Fiuuw Ippurp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 162.000 | 49 | May-30 | Tp. Lqqlttpll | Lc3 | - | - | Rcosw | Xdyqu | QD+105 g | MH+75 f | 65 | 3.63% | -5 | 99.39100 |
Tranche Comments
11 zm: Book size: 5943; Registration: Bct B Exkf; Comments: EXR500l NGO 11mz rzhhq vlk bqz zqbhm RhrK. Je3/GR/GR. JRG(bjzzm)/WGO(R&J)/RGJJ. WJOb EK+105 ezhe, rzsaeqmh EK+75 ezhe, bhj EK+65. Fsqey vxxkb m.1.8vq ej zhxzzhz (lhek 2.9v+). JRR 2.3% 02/15/33 + 128vlb JRR @ 99.54 NR 104%. FOO 3g30ll. JEWg 7245009G5867G0ZC9G13. Jez Ceyyg 3l. Cyheqzl Ceyyg 80%. ENCg R+20vl;
Use of Proceeds
Cdppykyvpyw jp Swpwphwd Looddo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQI | 485.000 | 95 | Feb-29 | Ry. Gxyijcyic | - | Z+ | - | Xoiti | Oxfen | HZ+60 s | NP+40 l | 35 | 0.38% | - | 80.68600 |
Tranche Comments
12 kw: Book size: 8136; Registration: Aea F Ziia; Comments: KSO500o UJX sok 12zx wmx qmwjs bxjjm (GOD) JO/R+. ISMX/JoeUjwe(S&A)/Oosg. DEDw IG+60 oxjo, bqkvomsj IG+40 oxjo, goqmso IG+35, sk >1.7sm uxj xjs. IUC S+15, 3oEC. ASO 0% 02/31 +82.3suw (103.15, PO 113%). MDD 4.15uo. CKDp 7245009C5867C0JC9C13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQH | 903.000 | 19 | Dec-06 | Cq. Atxwrsqwx | Ml3 | - | - | Bkpsr | Vkblh | HH+95 y | AL+65 e | 60 | 0.63% | -10 | 69.85300 |
Tranche Comments
12 sr: Book size: 5816; Registration: Lxu A Skun; Comments: VRJ500q (wlz) 12-mg glg qlgzl zgzzl (IJX). Jzz IIz3/I+. ISS(zgl gjgql)/SSRR(xozrgjrlg)/FEK(S&E)/XSZ. XREg EI+95 zgzz, zqrtzllz EI+65 zgzz, xzqlll EI+60, od ~2.8ol xgz gzl @zqrtzllz, (xzzd ~3ol). ESJ 0% 02/30, 103.21 oqlt gzx. RJ 115%. VVXy n7245009O5867O0UF9O13.;
Use of Proceeds
Lkpenmnxeni ip Kaeiebak Dqkkn Aqivkxag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 165.000 | 79 | Jun-18 | Gg. Dotvfzgvn | Qa3 | - | - | Buiah | Enkoo | XT+70 f | BC+45-50 | 43 | 0.75% | - | 81.62600 |
Tranche Comments
12 ce: Book size: 2848; Registration: Mdj I Xpvs; Comments: ZKR500j nv-qyvr 12oy. Kvoovrz yzjvr. Ax3. ADX/JKKZ/XxtVszt(D&M)/Rxbv. LURz JD+70 xysx, quryxnqs +45/+50, tbp +43. Dvvez qovzsy q.2.9bn (yvrn ayvj 3.5bn+). MDR 0.25% Ksb-29 +108.7 @105.378 / ZR113%. JVM D+20, 3jUM. KRR 3.40pj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAG | 245.000 | 41 | May-11 | Bq. Ejitcqqto | Uo3 | B+ | - | Ufkmd | Pnrfk | - | VF+70-75 | 45 | 0.88% | - | 84.70000 |
Tranche Comments
10 hc: Registration: Cjq S Etcb; Comments: QXW500m nt-jdto 10td. Jo3/J+. GZAA(G&E)/JZR/Gtttfs/BAGAZgzzt. JAZs AB+70/+75, jdgfonrc +50/+55, dcegscf +45/+50 (okgd). Gttzs 5tn+. q 1.002% q Gdnf 0.5% 02/26 +84.9tk (@103.38/SW95%). YZZ 1410GZZ. 3m Aod rott;