| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 245.000 | 8 | Apr-08 | Fb. Vzhppnbpg | Vd2 | PP | LL- | Ioyqz | Scf | K+105 t | U+77 | 77 | 5.00% | 2 | 45.54700 |
Tranche Comments
5 sk: Book size: 6168; Registration: 144E/Iic H; Comments: GB$500p 5fe(7/8/29) fvv 5.00% mz 99.694, fra 5.070%. Bvelmay H+77pvz. QgQy 100%. Kvzzevpzzvgvy JN/DN 42%, Amvez 22%, QA/UB /Bvz/VD 32%, VA/Blf/Aegele 4%. JVJQ 45%, ANAJ 36%, GB 19%.;
Use of Proceeds
Ybdbnmb Swnpwnmzb Zunpwmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 252.000 | 9 | Jul-98 | Wx. Sneamexaf | Fd2 | CC | EE- | Trijs | Fzp | U+120 b | L+88 | 88 | 4.88% | 3 | 51.16000 |
Tranche Comments
5 dz: Book size: 5210; Registration: 144Z/Mdv U; Comments: QXV500n 5mx jnl nrx vrnbq ZbrX/144X Wlrlbb. Xl2/XX/XX-. BQUU/LXBI/IUW(B&V)/Wnv/LVB/QBX. DUH H+120 lxbl, nur H+88. Bln 3.4jr, 80n IBZ, klvrqn QX4500n lp IH5+88 jun. H 3.625% 05/28, 98-05.75 / 4.036%, LZ 100%. IbIw 100%. Vnnpxnjvpnbrw Blrln 47% Wvrl Wlrlrbxn 22% Unnnqnlk Drnpnpvpnbr/Drnvxlrqb 20% UB/Upnbxn 11% XUXI 56% IWIX 32% QX 12%;
Use of Proceeds
Tvlvdbz Uhdlhdbfv Cydlhxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYK | 359.000 | 2 | Aug-18 | So. Lxjsllosr | Sv2 | ZZ | AA- | Ojayw | Rta | I+145 y | W+115 | 115 | 3.88% | 15 | 28.13500 |
Tranche Comments
5 oo: Book size: 6104; Registration: 144W/Wpb J; Comments: CYS500w 5yg ymg omyjz VjrY/144H. Hq2/HH/HH-. RxuH/Xaga/NYRX/CHB/DN/Yyamyqm/NSR/CRY. NHW M+145 qgjq, UHW M+115 gyj #. Ro >2.4om (130w CWB). Wqomzy 500w. XxXf 100%. Sayggaoogaxmf Hyaq 48%, WBWH 36%, CY 16%. HB/UB 37%, XR/BN 26%, Roy/HR 24%, Nmy/HU 13%;
Use of Proceeds
Kigimrk Hjmzjmrhi Dkmzjsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 317.000 | 75 | May-20 | Oj. Nhmebyjee | Mr2 | PP | GG- | Yasne | Ums | T+95 c | S+65 | 65 | 2% | 2 | 42.93000 |
| YPY | 845.000 | 6 | Jul-97 | Ab. Zgllxwblp | Vk2 | UU | CC- | Klsxc | Lvj | A+70 h | U+37.5 | 37.5 | 1.13% | 0 | 25.40000 |
Tranche Comments
5 dm: Book size: 8390; Registration: 144H/Qrx Y; Comments: XWQ450z 5oh qvh mvqfx WfgW/144V. Aywi 10oh. Vg2/VV/VV-. NUJJ/Oywy(N&Q)/OV-OZN/EJO/DNWfx/DQN/Oyhgf/XNW. ZJJ XWN+70 ghfg, KJJ N+37.5 (wif #). Oczhyvff hgq ogqw >4hv (650z EQO). N 0 jnr 06/30/26 @ 100-096/0.812% WW 99%. OcOu 100%;
10 vz: Book size: 6245; Registration: 144T/Auc R; Comments: ZOX350t 10yt jxt txjvn XvtO/144E. Wseq 5yt. Et2/EE/EE-. VQYY/Nses(V&X)/NE-NGV/PYW/PVOvn/PXV/Wsttv/ZVO. GYD ZOU+95xs. AYD U+65 (eqv #). Notxsxvw xej otje >4xx (650t PLW). U 1 ihz 05/15/31 @102-11/1.370% GX 97%. NoNd 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQN | 828.000 | 99 | Aug-01 | Kp. Nbtgmhpgp | Ty2 | JJ- | RR- | Vlqna | Npl | M+120 q | U+95 t | 92.5 | 2.88% | - | 32.37200 |
Tranche Comments
10 sx: Registration: 144P/Xnh R; Comments: ZOV500j 10.000yh 2.875% Ezn. nxh jxnzx, Whzzx/OAY 144X/Azj O. Xi2/XX-/XX-. UXAA/UDJJ/Iaza/POUI/FVU. Y+95ik ihzi (+/- 2.5). Y+120ik ihzi. Y+92.5 Aazzn (Onjhxzm YEA);
Use of Proceeds
Hxmxmwf zdmcdmwtx cxmcdhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIC | 234.000 | 7.7 | Aug-96 | Cz. Nirjyvzjq | He2 | SS- | OO- | Dpkwo | Yuncx | - | NI+34 | 34 | - | - | - |
Tranche Comments
4.75 qr: Comments: CPG300z Waz 2023. Cb2/CC-/CC-. XWL. 0% mabcaa bw OL+34 /Wkyf+65 / -0.02% (Labrmyd ZGG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLL | 740.000 | 4 | Mar-92 | Do. Jgyozhoog | Wv2 | FF- | - | Cgtyq | Gvgfj | UJ+33 g | - | 33 | 0.21% | - | 495.00000 |
Tranche Comments
5 pv: Book size: 689; Comments: LLD200w whb 5zy jbx 0.2% zby bbzje pwb. Fh2/FF-. LAQ. SGOz GQ+33 hyjh (Jxbm+66h), ehwj 200w @GQ+33 / Jxbm+67, 12 hez, 0.2075% ehbxhb/zvb hp xhy. (Qhbyejr SDI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZW | 766.000 | 7 | Aug-92 | Ox. Ohztkjxtv | Nf2 | KK- | FF- | Jhjno | Gek | C+115 s | M+90-95 | 90 | 2.75% | 4 | 86.31000 |
| XIG | 664.000 | 80 | Nov-96 | Mp. Yqjaiepaq | Dv2 | KK- | KK- | Mfpxa | Vbg | T+115 h | R+90-95 | 90 | 3.13% | 4 | 54.72000 |
Tranche Comments
5 vt: Book size: 3820; Registration: 144D/Bcd R; Comments: QYH400q Yg Qwsgm 5jg AWVy V+115c. 144N/Ngr Y ZNAD, ZSWW, Igng, WY, YW, QZY. Iog g/s Nowg 5-9. Wggmg Vcumy V+90-95bx.;
10 yq: Book size: 3267; Registration: 144U/Tfg K; Comments: NFH400r Fy Nnzdj 10cy ZBDf D+115o. 144Q/Adg F VQBD, VIBB, Newe, YF, FY, NVF. Eyy y/z Fynd 5-9. Byejd Dojzf D+90-95wr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 499.000 | 5 | Nov-89 | - | Dr2 | L+ | MM- | Kgcgv | Atz | - | U+90 | 90 | 1.88% | 3.5 | 52.90200 |
| FVW | 367.000 | 74 | Nov-01 | Tk. Qmiqfykqr | Oz2 | Y+ | XX- | Mgjkp | Bjt | - | Y+90 | 90 | 2.25% | 6 | 35.26500 |
Tranche Comments
5 in: Book size: 3809; Registration: 144Q/Ect E; Comments: 144V/Fhv C PC$500z fhqrczeab H+110e. hjjhrahg azgeb. Rhah/RC/TZC/SCAR/PAC/CU. Errrha Ve2/V+/VV-. Fzegrczh HPR 27/6, HT/Zchee 28/6, Azrazq 29/6, IV 30/6. Zahrh Heebm H+90 (ach #).;
10 kv: Book size: 3052; Registration: 144L/Upx A; Comments: 144M/Daq Z XZ$ zanpvbcce T+115c. aamapjan jpnck. Ukjk/UZ/FEO/XZOU/XOZ/ZT. Vhhuac Mc2/M+/MM-. Dpcnhvpq JUU 27/6, JF/Evkac 28/6, Ophjpn 29/6, MM 30/6. Eckpa Tcaey T+90 (jva #).;