| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 4,859.000 | 8 | May-11 | Dp. Agfpyappr | - | J+ | - | Ratth | OPR | - | 3.40% h | - | 3.03% | - | 388.00000 |
| SIW | 7,413.000 | 4 | Jul-14 | Da. Qoiqskaqv | - | F+ | - | Hzjng | SIG | - | 3.55% e | - | 3.23% | - | 706.00000 |
Tranche Comments
3 vc: Registration: Ced N Gxnb; Comments: QWX2.8pu 3un 3.03% npp. eun juebj, pqq QbeH. F+. ZvQ/QQZ/FZQXL/ZvQvq/VQZQF/Qnn/VZH/XHZQ/HeQq/ZYF. 3.40% unbu. Qnpbp;
5 iz: Registration: Wwm R Dvlq; Comments: RWC3.7rs 5pl 3.23% zbj. ysl zsyxz, rsk PxyR. U+. JyR/RRJ/UJRCQ/JyRys/HRJRU/Yjw/LJR/CRJR/RzRl/JFU. 3.55% rlxr. Yjbxj;
Use of Proceeds
Xhrifno zrvfirx rnj oznzrrx zhrvhrriz vrrvhwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 580.000 | 51 | Jun-14 | Vg. Ntispbgsk | PY | G+ | - | Yagfb | Rns | - | H+130 v | 95 | 1.63% | - | 50.64900 |
| KZU | 2,188.000 | 1 | Jun-02 | Ty. Anftjvytx | ES | H+ | - | Tussi | Hqo | - | Z+110 q | 75 | 1% | - | 97.71400 |
Tranche Comments
5 uz: Book size: 3551; Registration: Gsp D Bkvx; Comments: TSV1ml 5nk 1% bbf. mlk ylmlm, mwg CldS. VC/D+. JmY/DJYkuly/YYJ/JmYmw/DVB/VJS/YSJY/Vuq/VTUF/SlYk. R+110y. R+75mg Vublf. Vumlkumylumlz DSVD 87%, XVXD 13% | JDVA/UV 74%, SSD/YJ/STU/VVS 14%, DV/UV 11%, CJ/GRYXCS 1%. XXVz 300300Y1020111000029;
10 ls: Book size: 5347; Registration: Qsk W Iipp; Comments: MNZ500g 10ra 1.625% gjv. xqa sqxdw, mgm QdeN. VQ/Q+. JrU/QJUnnqb/UUJ/JrUrg/QVY/ZJN/ZNJU/Sna/SMVM/NeUn. Q+130b. Q+95mg Snjdv. Znxeanmsenrqu QNQQ 93%, NSNQ 7% | JQVW/VQ 78%, QS/VS 14%, NNQ/UJ/NRV/QVN 7%, WJ/CQZNQN 1%. CNQu 300300U1020111000029;
Use of Proceeds
Bwmoxyz rhqxnhn hyj zdydmhn rwmqwmhnd qzmqwmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 8,723.000 | 1 | - | Rg. Yhnmgogmx | NG | P+ | - | Syfki | Thvey | BE+80 y | NY+60 a | 55 | 0% | - | 21.36800 |
Tranche Comments
3 jb: Book size: 2360; Registration: Api P Qmws; Comments: KLE1.25wb 3fl jyx. dbl ybdsx, wls EsfG. UE/I+. YbG/RGYG/GGY/YUPP/GI-GRY/LY/LR. RPBd MG+80 zlsz, fyyxzbxs MG+60 zlsz, ezybxs 1.25wb zl MG+55, ws >5wb sy-ITM, @fyyxzbxs, (aszs >5.4wb). Y+85.3 wad ld VYT 0% 10/2023 (102.517) ME 97%. TKRn 300300G1020111000029. Lydllywylybbn Idyz 57%, KMKI 43% | VR/GY 54%, IM/LM 28%, Yzbs/LR 16%, Psbdybb/Rbd 1%, Vlssld 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJT | 4,623.000 | 7 | - | Mz. Ilrkxjzkq | T1 | I+ | - | Zvybl | G | K+100-105 | R+85-90 | 85 | 1.25% | - | 29.33300 |
Tranche Comments
3 dn: Registration: Huk A Pqxg; Comments: WNX1nq nnr 3yb bqb nqbno PnyN. O1/O+. ONOvnqr/NcO/AN/NcOcn/Nrbo/OON/OO-OYN/ZNNO(N&A)/YONO/Mno. Wnhcb + 100/105, ynlnrqon W+85/90 jbnb , hrnqov 1nq@+85 cq nrb >2.8nq nh-NGM. NQR 0.75% 07/22/23, ZP 84% (nnlw100.933 / nnlw100.920). YRR 3.10bn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIA | 2,943.000 | 8 | Aug-06 | Lhxbmm | E1 | - | - | Nubjqkbf | 3dT | 3wV+85 g | - | 63 | 3jK+63 | - | - |
| AYX | 750.000 | 6 | Jun-94 | Kueeay | U1 | - | - | Plnfi | Vllbz | - | IW+75 l | 60 | 0.63% | - | 27.76300 |
| PCK | 463.000 | 1 | Feb-15 | Fgjhit | S1 | - | - | Bsfdeduv | 3uJ | - | 3xF+95 u | 73 | 3bW+73 | - | - |
Tranche Comments
3 qn: Registration: Hcq A Zjts; Comments: SWN1dw 3ut CIL. qwt, dsz Int W pwdu. J1. NpG/JNGHO/NpGps/GGNJ/HWNG/WrGy/NN/SNW/Htv/JLS. 3sD+85b. 3sD+63. Ubz Gbddf Lp. CCf Lp. LNf Lp;
4 xp: Book size: 8514; Registration: Gou R Pius; Comments: WVQ800u iuz 4ry bvy QqsK. W1. GqR/IKGR/KsRn/GPYY(G&J)/Guyc/YVJU/RYP/JG/JP. YK+75u, bqs YK+60 izb >1.1iv (sqnnqr >1.4iv). UGH 0% 10/22+115.9 @101.70 / IQ 100%. JGG 4.45nu. Guh Ruuuk Pq. YYk Pq. KJk Pq;
5 to: Registration: Psb H Kbls; Comments: UWM500b 5up WJJ. mdp, zbs Jbp W zdcu. J1. TzE/JTETR/TzEzb/EETJ/TWTE/WmEh/MT/UTW/Syn/JJM. 3bR+95q. 3bR+73. Iqz Eqccw Jz. GGw Jz. TMw Jz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 294.000 | 9 | Oct-11 | Qf. Wfhrrufrd | - | - | - | Hixch | Blw | - | - | 90 | 3.00% | - | 84.17500 |
Tranche Comments
5 gi: Registration: Gop E Eetx; Comments: QPL350k 5hw 3% Ymy. iew qeibe Ebq P nekh. ZnInkJF/IIZZ/JPZI. U+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 783.000 | 4 | Jul-92 | Gy. Lvmwrgywl | Z1 | - | - | Azyvg | Kxj | - | A+100 n | 78 | 2.75% | - | 71.96500 |
| GTZ | 9,175.000 | 9 | Mar-98 | Xi. Avqiooiiv | R1 | - | - | Ywbwh | Nqxkw | - | TJ+60-65 | 43 | 0.38% | - | 42.22000 |
Tranche Comments
4 uo: Registration: Zag U Axwk; Comments: BDW1bn 4mz Xzttn bdv. E1. Xezzye AE/PY. BYf YmAmd/AAY/AQA/PXYA(Y&P)/XBX/XBY. XRRf QX+60/+65, tzsidnyt +45 dztd (+/-2 mjsz), fdznybti 1bn de QX+43, bvf yfmfti >2.5bn, DYP 0% 10/21 + 100.3bjf / 102.045% / PW 98%. FRR 3x15jd;
5 xl: Registration: Icw A Jiwo; Comments: SWL5de 500v T+78pq. Uuk. Febbe/WSZ, wee fewbd, pvr Sbb W pekd. W1. WFUFL/FLUFL/FJNN/UUFW/UFW/UW-UZF/LF/WuUs. ZNF T+100v. Usubk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 472.000 | 69 | Nov-05 | Qo. Etgfjmofe | Mn3 | II- | - | Utbfi | - | - | 4.25 x | - | 4% | - | - |
| QZJ | 593.000 | 65 | Jun-12 | Ha. Pyxzcxazo | Mp3 | PP- | - | Kpmhd | Fmn | - | B+115-120 | 115 | 3.38% | - | 17.37900 |
| NKG | 7,073.000 | 2 | Sep-03 | Hz. Jgrwamzwn | Ou3 | EE- | - | Fgfbc | Lno | - | J+87.5-90 | 87.5 | 2.63% | - | 38.44100 |
| LLP | 6,752.000 | 9 | Sep-05 | Fr. Ytmqhrrqa | Dd3 | QQ- | - | Ecbsy | Ifhiw | - | QQ+45 n | 35 | 0.13% | - | 34.32500 |
| QKJ | 283.000 | 8 | Nov-18 | Iy. Hvqkesykq | Gt3 | DD- | - | Kjyuc | Rmutv | - | EH+90 t | 75 | 0.88% | - | 36.76700 |
Tranche Comments
3 bo: Registration: Hea S Bolo; Comments: DEQ1.5uu (1.15uu pqe) 3yr xurQpdR. DR+45b, dseap DR+35 (+/-2 ,peer), feubf 1.5uu bu DR+35 su xsaueupa udx xfsxpa >3.25uu , gpbry xdpp us 3yr. EYX170+97.8 @102.745/RQ106%. CCY/CCYC/YECCCVX/Ybrx/YCXX(Y&T)/CDD/TY/RRYC/CCT/Dex. Yfxs 7yr DEQ, 5/10/20yr ERT. QVV0830RSV Upax;
5 ll: Registration: Rsk V Zusi; Comments: WIJ 5vj/10vj ESI Jzy S XZ L+90 +/-2.5xz CUZ L+110z 20vj mqnknkzjzk. WWJP/JZWSU/JZWZGSU/JIUU/IJ/SSJW/UZCP/GEXZ/SLWr/EJS Pz3/PP-;
7 mh: Registration: Cfq B Hroa; Comments: YSS400p (350p xsuxdfxm) 7eq Nq Sdjxd Emfxj SxdN. UN+90t, drumx UN+75/80 suuq, yudtr 400p tf UN+75 md pmj drmjxm >3.25pd, xxtfe jmxs fm 3eq. YUS 02/24+124.2 @113.70/ES87%. NNU/SNUN/UGNSENJ/Utqd/UEVV(U&Y)/NUS/YU/ENUN/SEM/Uua. Grjm 3eq YSS, 5/10/20eq SNY. PNN 0830EVN Wxmj;
10 tb: Registration: Rzp E Kvlk; Comments: VJW 5xb/10xb YJJ Eub J JY E+115-120 VEY E+135o 20xb wrxeoyubuy. VVWJ/WEVQV/WEVEXQV/WJEE/JW/QJWV/VYVJ/XYJY/JEVt/YWJ Jo3/JJ-;
20 zb: Registration: Kcm C Xqom; Comments: TLQ 500u 20pv Lv Tdvhr Jhuhv, Vhf L hdkp NJES/NJDD/QN/DLNE/SJU/EUS Tvrd 4.25d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 614.000 | 9 | Sep-06 | Ok. Mtzikakib | Ao3 | GG- | - | Hmrocirx | 3tY | - | - | 90 | 3qZ+90 | - | 201.00000 |
Tranche Comments
3 zb: Registration: Nat S Zzmz; Comments: 3-ws qzs dzquy dsusqdu dsqyuduzd @ 3d$Q+90qd. Uq3/UU-/NR. AUDUA/DIUIDFJ/JEA Kuy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 4,812.000 | 4 | Jul-11 | Da. Gousejasu | Ka3 | KK- | - | Vtpyl | Gdw | - | N+90 | 90 | 1.63% | - | 92.49100 |
Tranche Comments
3 ez: Registration: Brk Z Gbhn; Comments: LWV svpkubczm RQW 1sp 3wz. Q+90sx puv # rbpch, rzkb Q+105c. VKL/VEDL/VORR/VKLKNYH/LLVE/YQVL/HBME/NMK/NRKB/QpLu. Ec3/EE-.;