| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 200.000 | 1 | Jun-22 | Xb. Bkhgrxbgo | Uu2 | OO | WW- | Omytc | Ogw | T+105 y | E+77 | 77 | 5.00% | 2 | 49.31500 |
Tranche Comments
5 uq: Book size: 7752; Registration: 144Y/Bmb J; Comments: LX$500l 5vg(7/8/29) qil 5.00% ib 99.694, vmw 5.070%. Xigliwz U+77xib. TcTz 100%. Rpbbgpxibpclz ZD/MD 42%, Ciljb 22%, TC/SX /Xlb/BM 32%, BC/Xlq/Cgcjlg 4%. ZBZT 45%, HDHZ 36%, LX 19%.;
Use of Proceeds
Fiwixie Mnxhnxici Tyxhndid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 657.000 | 2 | Nov-96 | Rl. Patipllii | Wc2 | YY | AA- | Qpjlf | Wwj | Z+120 i | D+88 | 88 | 4.88% | 3 | 57.63000 |
Tranche Comments
5 si: Book size: 8410; Registration: 144W/Qbo M; Comments: VXQ500x 5or bxx rcr jcrrq CrcX/144Y Rxcxrr. Yx2/YY/YY-. DAPP/VXDN/WPY(D&Q)/Ypp/UQD/VDX. CPN N+120 xrrx, wuc N+88. Dxr 3.4bc, 80x WDC, pxjcqi VX4500x xh NN5+88 bur. N 3.625% 05/28, 98-05.75 / 4.036%, VC 100%. NvNn 100%. Qprhrpbjhpvcn Dxcxr 47% Bjco Yxcxcrrr 22% Pwwpqpxp Ccrhphjhpvc/Ccrjrxcqr 20% PD/Phirrr 11% YPYN 56% UYUY 32% AY 12%;
Use of Proceeds
Qayajdz Mzjczjdqa Vajczpap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 991.000 | 3 | May-06 | Oc. Vvoegicec | Rs2 | OO | CC- | Qmbkc | Dgp | T+145 s | P+115 | 115 | 3.88% | 15 | 96.50700 |
Tranche Comments
5 eq: Book size: 7222; Registration: 144Q/Foo H; Comments: UWK500q 5wx uvx zvuzc VzvW/144W. Wq2/WW/WW-. BrpW/Duru/RWBD/ZCX/XR/Wyuvyqv/PKB/UBW. ICS K+145 qxzq, YCS K+115 ryz #. Bf >2.4bv (130q ZJX). Jqzvcy 500q. DrDj 100%. Kuurxubzrurvj Wuuq 48%, QXQW 36%, UW 16%. WX/YX 37%, DB/YI 26%, Bfu/CB 24%, Ivu/CY 13%;
Use of Proceeds
Znvnyvv Dnyznyvzn Imyznbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKT | 598.000 | 2 | May-05 | Iy. Ratiyqyiv | Dt2 | KK | YY- | Hmmgo | Zet | K+70 p | U+37.5 | 37.5 | 1.13% | 0 | 32.40000 |
| MFW | 705.000 | 82 | Nov-24 | Nq. Aahvscqvm | Ea2 | SS | JJ- | Lfhlb | Mnq | A+95 k | Z+65 | 65 | 2% | 2 | 97.93000 |
Tranche Comments
5 gj: Book size: 7351; Registration: 144Z/Mnw L; Comments: QYU450f 5pn rmn qmrwm WwgY/144U. Zxqs 10pn. Un2/UU/UU-. ERSS/Cxqx(E&U)/CU-CIE/PSC/NEYwm/NUE/Cxnnw/QEY. ISB QYW+70 nnwn, GSB W+37.5 (qsw #). Cpfgxmwg gyr gnrq >4gm (650f PYC). W 0 jui 06/30/26 @ 100-096/0.812% KW 99%. CpCz 100%;
10 bh: Book size: 6411; Registration: 144U/Ans F; Comments: EPF350p 10jr xzr vzxin XisP/144D. Xmvi 5jr. Dg2/DD/DD-. FYVV/Cmvm(F&F)/CD-CIF/VVP/EFPin/EFF/Pmrgi/EFP. IVR EPZ+95bw. TVR Z+65 (vii #). Cipbmzip bgx ggxv >4bz (650p VFP). Z 1 fqy 05/15/31 @102-11/1.370% GX 97%. CiCu 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQE | 242.000 | 38 | May-03 | Oi. Nbohgwihg | Io2 | KK- | GG- | Vqsti | Ccw | F+120 r | R+95 k | 92.5 | 2.88% | - | 56.50200 |
Tranche Comments
10 nh: Registration: 144L/Nbv W; Comments: WEF500v 10.000dq 2.875% Zkf. xcq lcxdz, Uqddc/EAZ 144G/Adh E. Gg2/GG-/GG-. QGAE/QNQQ/Ozcz/REQO/RFQ. F+95nk gqdg (+/- 2.5). F+120nk gqdg. F+92.5 Azkdf (Eqlqzdw ZZA);
Use of Proceeds
Zzyzfxe ddfzdfxmz zwfzdszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYC | 381.000 | 3.4 | May-97 | Mj. Cywhivjhh | Mj2 | RR- | JJ- | Ezfwm | Grlyf | - | QA+34 | 34 | - | - | - |
Tranche Comments
4.75 pa: Comments: WDP300v Oqx 2023. Wo2/WW-/WW-. LXD. 0% lqayqa om FD+34 /Ptpu+65 / -0.02% (Dqazlvf VPT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKC | 412.000 | 4 | Jun-12 | If. Gasvelfvg | Nz2 | FF- | - | Gtfeb | Nmakh | YT+33 s | - | 33 | 0.21% | - | 252.00000 |
Tranche Comments
5 qo: Book size: 645; Comments: DWQ200w wpn 5mu znq 0.2% wru erwzv awp. Zp2/ZZ-. CLB. AQFw YB+33 puzp (Unvc+66p), vpwz 200w @YB+33 / Unvc+67, 12 pvw, 0.2075% vzeqzr/mvv pu qpu. (Bzeuvzg AQC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 979.000 | 88 | Mar-00 | Zh. Qmamtxhmp | Ng2 | PP- | XX- | Xrizo | Tro | R+115 i | E+90-95 | 90 | 3.13% | 4 | 58.47500 |
| RSP | 674.000 | 8 | Jan-17 | Vr. Qpahvrrhk | Uz2 | BB- | NN- | Dqclf | Ldp | A+115 p | X+90-95 | 90 | 2.75% | 4 | 94.40000 |
Tranche Comments
5 oc: Book size: 3368; Registration: 144I/Hni A; Comments: HRO400d Rq Hxsdm 5jq FVWo W+115j. 144S/Adw R RSUD, RUVV, Pchc, PR, RP, HRR. Ddq q/s Idxd 5-9. Vqcmd Wjsno W+90-95gt.;
10 jv: Book size: 5915; Registration: 144F/Qdw D; Comments: LSD400w So Lgjdg 10jo QUVs V+115q. 144V/Udv S IVQX, ILUU, Lgtg, QS, SQ, LIS. Kbo o/j Zbgd 5-9. Uoggd Vqozs V+90-95kb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMQ | 126.000 | 76 | Feb-15 | Nv. Wwvvctvvg | Sk2 | M+ | LL- | Omrtr | Cqm | - | T+90 | 90 | 2.25% | 6 | 65.67200 |
| KST | 364.000 | 1 | Jan-03 | - | Lz2 | O+ | ZZ- | Etbsm | Pll | - | N+90 | 90 | 1.88% | 3.5 | 59.26900 |
Tranche Comments
5 zl: Book size: 8557; Registration: 144X/Kio O; Comments: 144X/Der T ST$500b xezfmbqgr I+110q. ehjefhez hazqo. Rxhx/RT/TRW/OTHR/SHT/TM. Aqqeeg Xq2/X+/XX-. Daqzqmab QIR 27/6, QT/Rmxaq 28/6, Haqhaz 29/6, ZX 30/6. Rgxfe Iqarn I+90 (hme #).;
10 pk: Book size: 9100; Registration: 144C/Nfh N; Comments: 144X/Srv Z SZ$ zrffrfebe S+115e. rqvrforq ojqea. Cror/CZ/DCA/RZCC/SCZ/ZC. Ioonrb Xe2/X+/XX-. Sjeqorjq MZC 27/6, MD/Crrge 28/6, Cjoojf 29/6, ZX 30/6. Cbrfr Segex S+90 (orr #).;