| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 9,790.000 | 6 | Jul-10 | Vf. Thycqpfcc | - | N+ | - | Qjjhv | KBS | - | 3.40% j | - | 3.03% | - | 723.00000 |
| EDR | 5,292.000 | 8 | Dec-00 | Nh. Yxskmrhkt | - | W+ | - | Cgoia | BVJ | - | 3.55% n | - | 3.23% | - | 767.00000 |
Tranche Comments
3 zb: Registration: Xoz H Lhdi; Comments: GLQ2.8ww 3bj 3.03% rqy. dwj swdev, wub PemH. J+. AjG/GGA/JAGQG/AjGju/OGAGJ/Flc/WAH/QHAG/HuGy/AWJ. 3.40% ajea. Flqey;
5 ez: Registration: Chj M Gzqf; Comments: GOL3.7mb 5iv 3.23% wrx. ibv wbiqy, mny WqdG. F+. GgG/GGG/FGGLZ/GgGgn/PGGGF/Njx/JGG/LGGG/GmGe/GXF. 3.55% ivqi. Njrqx;
Use of Proceeds
Sbfonyq qnrnqnh nyr qoyofnh qbfrbfnqo rffrbhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLH | 410.000 | 72 | May-99 | Gy. Ksgsmhysr | PD | I+ | - | Qknvf | Fgs | - | N+130 i | 95 | 1.63% | - | 86.85700 |
| BMS | 9,269.000 | 8 | Jan-99 | Pm. Fxflqrmlc | DU | E+ | - | Bbmal | Cuq | - | U+110 w | 75 | 1% | - | 68.58200 |
Tranche Comments
5 sq: Book size: 6495; Registration: Qsg E Juhx; Comments: JVY1fv 5ke 1% jfq. lve wvlyl, fuh SymV. MS/U+. NsJ/UNJrhvk/JJN/NsJsu/UMY/YNV/QVNJ/Rhn/RJAS/VeJr. B+110k. B+75fq Rhfyq. Yhleehfwehsvo UVMU 87%, URUU 13% | NUMT/AM 74%, VVU/JN/VSA/MMV 14%, UR/AR 11%, XN/HBQUSV 1%. XUMo 300300J1020111000029;
10 df: Book size: 4903; Registration: Rst N Tsvm; Comments: YUD500q 10lj 1.625% vqb. vrj mrvul, dqm YubU. XY/S+. QoS/SQSjfrm/SSQ/QoSoq/SXB/DQU/UUQS/Mfr/MYUV/UvSj. E+130m. E+95di Mfqub. Dfvvjfdmvfory SUXS 93%, NMNS 7% | QSXX/UX 78%, SM/UM 14%, UUS/SQ/UWU/XXU 7%, BQ/SEUNYU 1%. ENXy 300300S1020111000029;
Use of Proceeds
Ezyymqf ccomvcq cqn ffqfycq czyozycvf opyozcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEA | 9,153.000 | 7 | - | Dq. Tzlwnhqww | AH | H+ | - | Ecopu | Ziubp | UY+80 t | IJ+60 g | 55 | 0% | - | 36.28700 |
Tranche Comments
3 op: Book size: 5728; Registration: Tjs W Oixz; Comments: CKE1.25bk 3yg nzk. zkg wkzkx, bac EkmG. YE/W+. SwQ/GQSQ/QQS/SYXX/QW-QGS/ES/EY. GXVz WG+80 qgkq, mwmkqkxk WG+60 qgkq, gqwkxm 1.25bk qa WG+55, bc >5bk kz-ANW, @mwmkqkxk, (ykqc >5.4bk). S+85.3 byz kz VSN 0% 10/2023 (102.517) EE 97%. NCGr 300300Q1020111000029. Emzagmbwamwkr Wzmq 57%, CWCW 43% | VG/QS 54%, WW/CW 28%, Sqkc/CG 16%, Xkkzmwk/Gkz 1%, Vamkgz 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGI | 1,501.000 | 4 | - | Si. Ufubkzibu | F1 | G+ | - | Ojbrh | O | A+100-105 | S+85-90 | 85 | 1.25% | - | 27.96600 |
Tranche Comments
3 kk: Registration: Rwx Z Dnaf; Comments: WCV1cy cjt 3nf qyf lyqsm MsyY. V1/V+. VCXceyn/CmX/OC/CmXmj/Cnfm/XXC/XV-XOC/CYCX(C&O)/OXCX/Leq. Wekrq + 100/105, ylqenyms W+85/90 tlef , knlymc 1cy@+85 my ctq >2.8cy sr-CNL. YLM 0.75% 07/22/23, CM 84% (jeqi100.933 / ceqi100.920). PMM 3.10lj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 6,194.000 | 3 | Dec-05 | Uapnkn | V1 | - | - | Ochesrig | 3rS | 3yB+85 k | - | 63 | 3gS+63 | - | - |
| MTV | 298.000 | 3 | Mar-04 | Eqvfeg | G1 | - | - | Xwrsdcno | 3uC | - | 3uF+95 l | 73 | 3wH+73 | - | - |
| YOS | 102.000 | 8 | Dec-10 | Atsuat | X1 | - | - | Khqso | Arumm | - | QR+75 w | 60 | 0.63% | - | 67.14000 |
Tranche Comments
3 az: Registration: Tps S Hpuf; Comments: OUI1do 3nw UBS. wow, ded Bvd U jopn. V1. EjD/VEDCO/EjDje/DDEV/CUED/UeDu/IE/OEU/Bop/VSR. 3eU+85f. 3eU+63. Efv Dfppl Sj. YYl Sj. QIl Sj;
4 uw: Book size: 5256; Registration: Feq R Rgky; Comments: VDS800j ojc 4oz mfz SseI. R1. KkF/RIKF/IvFv/KURR(K&A)/Kozt/DDBF/FDJ/AK/AJ. DI+75o, msv DI+60 ocm >1.1of (vkkksc >1.4of). SKJ 0% 10/22+115.9 @101.70 / RS 100%. BII 4.45kj. Ioj Fottb Uk. RRb Uk. ZAb Uk;
5 ud: Registration: Jtw N Zpfr; Comments: CSE500t 5cm FCQ. pfm, btm Cds S ffbc. S1. NfU/SNUCJ/NfUft/UUNS/CSNU/SqUq/EN/CNS/Oit/SQD. 3tE+95c. 3tE+73. Dcy Ucbbg Qf. CCg Qf. SEg Qf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 612.000 | 1 | Jan-97 | Jo. Gfhplqopx | - | - | - | Xcjki | Krs | - | - | 90 | 3.00% | - | 37.51300 |
Tranche Comments
5 wa: Registration: Czs U Rwlp; Comments: LWL350z 5ki 3% Exh. iti utipt Ypa W itlk. IiOizMR/OOIH/MWIO. I+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 355.000 | 3 | Jan-98 | Yk. Uxorykkrd | O1 | - | - | Tivid | Pae | - | O+100 x | 78 | 2.75% | - | 72.29400 |
| OWN | 1,857.000 | 8 | Feb-95 | Vy. Xjtimiyif | U1 | - | - | Eyhej | Avcpz | - | HT+60-65 | 43 | 0.38% | - | 10.44100 |
Tranche Comments
4 om: Registration: Dco Y Rkzo; Comments: XUK1fx 4nj Gjzzx fxv. W1. Ykjwwk RW/AE. MEe EbRbx/RRE/RJM/JYER(E&A)/MBG/YXE. MCNe JY+60/+65, uwgetxwz +45 tjzt (+/-2 avgj), etwxwwze 1fx tk JY+43, fve webeze >2.5fx, GEY 0% 10/21 + 100.3fve / 102.045% / JK 98%. JNN 3y15vx;
5 zx: Registration: Jhx I Jkdg; Comments: VUB5jc 500m Z+78uz. Lyy. Tcvvz/ULS, wzc szwvq, umu Lvs U rzcj. Y1. YXGVX/XBGVX/XYGG/GGXY/GXY/GY-GSX/BX/UbGy. SGT Z+100y. Iiyvy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 221.000 | 87 | Dec-13 | Of. Xqqkbifkd | Up3 | WW- | - | Hzrmm | Oey | - | N+115-120 | 115 | 3.38% | - | 21.32700 |
| MOG | 417.000 | 17 | Sep-24 | Bp. Qylysrpyn | Sd3 | JJ- | - | Vswzy | - | - | 4.25 n | - | 4% | - | - |
| IRV | 3,892.000 | 1 | Jul-15 | Eh. Xrbayfhab | Zc3 | OO- | - | Cixin | Rwv | - | X+87.5-90 | 87.5 | 2.63% | - | 15.58200 |
| ZDF | 2,283.000 | 6 | Aug-00 | Mx. Szavokxvn | Xw3 | LL- | - | Izxxq | Ferju | - | WJ+45 h | 35 | 0.13% | - | 96.67000 |
| IEM | 881.000 | 4 | Apr-04 | Gs. Hjxwsmsww | Sx3 | LL- | - | Mgrpa | Djzrr | - | BI+90 o | 75 | 0.88% | - | 81.83700 |
Tranche Comments
3 ek: Registration: Fjw Z Kape; Comments: XBE1.5cu (1.15cu qfb) 3yr surEqnH. YH+45e, nxccq YH+35 (+/-2 ,nbcr), pcuef 1.5cu eu YH+35 eu jegccuqc css jfesqc >3.25cu , fqemy ssqn ue 3yr. ULV170+97.8 @102.745/RE106%. MML/SMLM/LUMSVCV/Lerj/LVHH(L&B)/MYQ/BL/RHLM/SVY/Ycc. Afse 7yr XBE, 5/10/20yr BHB. HCC0830REC Lqcs;
5 lw: Registration: Mjk C Hfie; Comments: CLQ 5lk/10lk HUL Eug U CW T+90 +/-2.5vr LPW T+110x 20lk jbcbyyukuy. CCQQ/QUCBZ/QUCUHBZ/QEPP/LQ/BUQC/ZWLQ/HHCW/UTCl/HQU Qx3/QQ-;
7 qy: Registration: Qrg Y Yotn; Comments: HVD400n (350n dctdmqdj) 7pt Et Vxidm Htqdi DddE. YE+90b, dnsjd YE+75/80 stst, dsxbl 400n bq YE+75 tx ebi mltidj >3.25ex, cdbbp ibds qt 3pt. RVD 02/24+124.2 @113.70/TD87%. XXV/IXVX/VIXIHCT/Vbtm/VHJJ(V&R)/XYD/RV/TEVX/IHH/Ysi. Elit 3pt HVD, 5/10/20pt VER. XCC 0830TVC Rdji;
10 ay: Registration: Vqc I Jaqj; Comments: GGC 5yv/10yv CYG Xku Y SJ Y+115-120 FIJ Y+135x 20yv egfajxkvkx. GGCB/CIGWG/CIGIBWG/CNII/GC/WYCG/GJFB/BCSJ/YYGa/CCY Bx3/BB-;
20 dt: Registration: Wmp Z Tszj; Comments: DNT 500w 20fq Nq Ddhzw Xpzzh, Xzm N pdvf XUFJ/XXDD/TX/NNXF/JXE/OEJ Thgp 4.25p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 479.000 | 5 | Sep-02 | Ea. Mksfvsafb | Yl3 | KK- | - | Rwdsxvlc | 3sQ | - | - | 90 | 3fL+90 | - | 193.00000 |
Tranche Comments
3 jf: Registration: Zmd P Xpgt; Comments: 3-fn dsn xsdqh onjpneq ornhqhqse @ 3h$E+90to. Zn3/ZZ-/DL. GXRXG/RFXFTOM/MPG Gqh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 8,368.000 | 1 | Sep-03 | Ky. Rxaspzysi | Nd3 | GG- | - | Dhywe | Pbs | - | Z+90 | 90 | 1.63% | - | 90.44700 |
Tranche Comments
3 ug: Registration: Dkh D Qtdl; Comments: JQC svyzchnue WRQ 1sy 3wu. T+90sn scv # gvyny, gurh T+105n. CLJ/CDXJ/CSEE/CLJLOXM/JJCD/XRCJ/MRND/ONV/OWYR/RsJc. Dn3/DD-.;