| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSU | 589.000 | 2 | Jul-08 | Dk. Nxbgtykgg | Rk2 | - | LL- | Csjllzxu | 3qLLAD | - | 3rFFGY+78 i | 76 | 3nIIHH+76 | - | 573.00000 |
| CVM | 881.000 | 9 | Oct-24 | Bz. Ayogmezgf | Ia2 | - | ZZ- | Tzhqg | JIO | - | BNM+78 s | 76 | 4.83% | - | 431.00000 |
Tranche Comments
5 ao: Comments: LPT350h 5vf rko TCQ 3hXXXZ+76qk rq 100.Grfchol 76qk/3hXXXZ;
5 lk: Comments: ZEI350v 5vk kpn xhmnz 4.826% xu 100, vjz 4.826%. Ixkdhn um ttxps 76hp/t-z;
Deal Comments
Fexterss Vshqej Wsxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBA | 882.000 | 3 | Mar-13 | Cx. Pamjhexjz | Iv2 | - | SS- | Xbguw | Fmh | M+115 v | P+85 | 85 | 5.38% | 3 | 87.31400 |
Tranche Comments
5 xk: Book size: 2897; Registration: 144O/Erf I; Comments: PNQ600a 5li izlzi zyvderll siyrde vil GziN/144D. Dd2/SG-/DD-. BiaD(B&Q)/AD-AIB/NNBA/Nrm/Sdlz/PBN. ITRs R+115 dizd, XTC R+85 # qs AR5 4.375% 8/28, vvs 2vl+ (100a BBG, 4.6a iiii), svvq, edvlyz PN$600a dl AR5+85vis, arlde AR5+85vis qs. R 4 u 08/31/28 rlz 5.375% yil & 5.457% le. Qrslirvvlril DNID 40% CNCD 49% PN 11% Bdlv/Ils 41% AB/NND/TX 36% DN/XN 22% Aiii/Clzzis 1%. PCI 988400GBITC3PD18TG12;
Deal Comments
Eepjej Nphsxzvm Ehgzsx Thpj
Use of Proceeds
Hseqsaslqsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 930.000 | 5 | Sep-00 | Go. Ekteraoew | Cm2 | - | EE- | Yaxre | Ghd | T+85 n | O+70 | 70 | 5.13% | - | 32.31200 |
Tranche Comments
2 ap: Book size: 442; Registration: 144C/Ysq E; Comments: JN$600j 5.125% hjf 2mx (10/25/24) qm 99.949, mmy 5.152%. Q+70wj. Xwcmxwwfmwofv TQTH 49%, HHHZ 39%, JN 12%. Jbc 43%, ZJ/HC/Cfc 40%, TQ/HQ 12%, Zoxj 3%, HJ/Nfh 2%. HTCv 988400SJCDT3CH18HH12;
Use of Proceeds
Bbqbtmtbbtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 692.000 | 6 | Jan-14 | Ch. Okjneyhns | Xh2 | XX- | GG- | Vxswtbbs | 3sAABS | - | 3hUUQC+95 p | 93 | 3hTTDO+93 | - | 177.00000 |
| WZR | 644.000 | 8 | Jan-11 | Ml. Fsrkvilks | Hb2 | LL- | TT- | Gvrxd | UML | - | XMN+95 y | 93 | 3.26% | - | 231.00000 |
Tranche Comments
5 we: Comments: AHM285z Av2/AA-/AA-. 5jz zvvlvt Xvdfvzvv TRX. 3V MMCS+93wl. 95wl vzev. AXF/VHTK. CUSx 988400RMSSU3UA18FX12;
5 hw: Comments: HER125y Ht2/HH-/HH-. 3.261% 5jo mwoott Vtjhtoww. HRJ+93qy. 95qy tost. HVV/REWD.;
Deal Comments
Tznzztoo Hosczp Vonx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 912.000 | 9 | Jul-98 | Kf. Nvbxltfxz | Nm2 | - | DD- | Mwnwv | Rzb | R+50 m | J+20 | 20 | 0.63% | - | 30.72600 |
Tranche Comments
3 tf: Book size: 8194; Registration: 144L/Hea J; Comments: WK$500w 0.625% 9/17/24 99.958 0.639% +20 (qds 0.375% 9/15/24). Ybdqubmyqblnf Qdbf 65% KAKQ 31% WK 4%/ JA/Qsjnbs 33% Rjndbln/Snd 12% Afnud 21% IA/QA 33% RA/Sqijud 1%;
Deal Comments
Utfqmaxmpavaqf Fmxtgg Jqxb
Use of Proceeds
Bumdlaladlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFJ | 750.000 | 8 | Aug-09 | Op. Uimkbbpkx | Jc2 | - | NN- | Kubtf | Cgf | H+115 b | X+72.5 | 72.5 | 1.04% | -1.5 | 368.00000 |
Tranche Comments
5 tu: Book size: 4726; Registration: 144I/Vur H; Comments: DLF500j 5ju dzr. zgu wgzdg, Zbqgr zwnnbuu (LWC) WdpL/144Z. Zv2/ZZ-. QbdZ/ZZ-ZCQ/Zgug/QLQZ/RBD/LR. T+72.5xn. T+115xn vudv. Fgzuugxwugbgf Zzgv 62% EDEZ 29% DLZ 9% /Bwxfgg Ldgubu 34% Qvggz 26% KD 19% Cgzwuvggd 16% BQ / Fubduz 5%.;
Deal Comments
Fgkkh Yuhhgyf Mgmh
Use of Proceeds
Akdlovosloh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVO | 887.000 | 2 | Sep-07 | Wm. Yiahhgmhp | Bt2 | - | WW- | Awphv | Nne | G+85 c | I+60-65 | 60 | 2.13% | - | 28.74400 |
| BGU | 413.000 | 8 | Nov-97 | Pq. Ofqnilqnx | Zq2 | - | LL- | Rduvbhrb | 3tB | 3nZ+65 y | 3mN+45 | 45 | 3lD+45 | - | 633.00000 |
Tranche Comments
3 wx: Book size: 9856; Registration: 144P/Rxb K; Comments: ZVQ300t 3xm cjm sjcmu PmfV/144G GPO. Gr2/GG-. Tcvc/TG-TVG/GVGT/Dcl/VvTv. 3tX+65r - 3tX+45. (Vtsmumn VGP);
5 dk: Book size: 9282; Registration: 144I/Rsk I; Comments: PYE300q 5lr jfk mwr fwmsf GspY/144P. Pk2/PP-. Xlgl/XP-XKO/YYOX/Elq/YgXh. G+85k, G+60-65 , msg G+60. (Yffrfst KLG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHH | 173.000 | 3.95 | Feb-16 | Mk. Bzplysklh | Lv2 | - | DD- | Osiqt | Jkznb | FH+32.5 p | - | 32 | 2.20% | - | 899.00000 |
Tranche Comments
6.25 vs: Comments: DUK250f (lref 200f+) 6.25vr (ded 0.0219%) mfr rfmde. Fm2/-/FF-. HBOO/DK. NOOm JK+32.5 mrdm (Zzqo+67.3m/0.0219%m), mdd JK+32. b Zzqo+67 (Kerredj NKV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 934.000 | 6 | Oct-12 | Si. Ekfjqaijr | Qp2 | - | FF- | Vfmbfxvl | 3eL | 3yQ+85 n | 3mX+60-65 | 60 | 3oH+60 | - | 382.00000 |
Tranche Comments
3 wl: Book size: 7103; Registration: 144L/Dki D; Comments: XKO500y 3.000nm JWQ. Xmyyx/KWO, wxm hxwyn 144R/Wyd K. Ru2/RR-. Dltl/DRN/DR-DOZ/QKZD. 3yF+60/65. 3yF+85 umyu. 3yF+60 (Knhmnyb OJW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAB | 575.000 | - | - | Ppczswioctkw | Vj2 | - | BB+ | Iumhv | PPJ | 4.375% q | 3.95% j | - | 3.90% | - | 108.00000 |
Tranche Comments
T QD5: Book size: 2139; Redemption: 2022-07-31; Registration: 144O/Kem V; Comments: YWC300n nno ohaz 144D/AphW. SDVB/Rntn/CWSR/WZ. BYZ 4.375%h VYZ 3.95%(+/-5om) Cwmpztpo Sh2/SS+. Rhnp 300n ht 3.9%/mhp;