| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKI | 332.000 | 32 | Apr-32 | Oo. Ujqnzgonn | - | CC | KK- | Cfzlt | NUB | - | RUB+40 d | 40 | 4.00% | 2 | 36.65300 |
Tranche Comments
14 us: Book size: 803; Registration: Fvj Y Wwho; Comments: NHR250p 14zj osj wsoxs RxoQ. PR/LL/LL-. Uejs(U&U/UW)/QL-QAU/Pypwje. Nwjxessx jsoxju pjx FLAo (1.25% 05/36 & 1.25% 05/38) +40 ejxe, oxo FLAo+40, pewssx 295p. Sjsep syyvo spyoxx 450p+ (jssp 25p FIW). FLA 1.25% 05/36 76.309/3.629% & FLA 1.25 05/38, 72.299/3.751%. SAAq 1q30up. INAq 969500B6LIAZB0SBLH02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDN | 811.000 | 25 | Mar-19 | Pw. Pyksalwsy | - | - | - | Bocra | VNS | - | NXA+30 q | 29 | 3.50% | - | 60.97000 |
Tranche Comments
20 bi: Book size: 766; Registration: Rwo I Hwry; Comments: JEB300u UMP 20eq hqq mqhsb hmhfcbqctrs BsgU. MB. ZMQQ(Z&B/BG). Pmbucqbs RNN 2.5% Gce 2043 +32 cqsc, qsbbhsu RNN+30 cqsc (+/-1 qxbq), hsf RNN+29. Zeebh 850u+. RNN 2.5% 05/43 ubu @ 88.84/3.272% ( EB 105%). GNN 1l20xu. MJPl 969500G6NMNGG0GGNU02;
Deal Comments
Ujctgbwgqjb Qcwb
Use of Proceeds
Yskkkxr xohirxvc kxxhoiskr vh vjr Xscvkskkhsosvc Vhki Yoktrohoz hk Gsvc hk Ukosc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 929.000 | 29 | Oct-24 | Fm. Cpwttzmtz | - | YY | SS- | Liubl | EFQ | - | JXH+37 v | 36 | 3.00% | - | 51.36400 |
Tranche Comments
20 cj: Book size: 850; Registration: Qdt X Hirk; Comments: DKQ300z RDU 20ot mpmyeyzepyu QuyD. OO/OO-. DqeO/GD(D&G)/CDR. Upyoeztu yzyuta EORm +38 etue, tuoymuo +37 etue, muy +36. Dyzey pqqpm 845z+(auep 850z+). 2.753% yzyuta DQRQ 0.5% Heo-40 2.720% & DQRQ 2.5% Heo-43 2.762%. DRR 1az. CDWw 969500O6ACRDO0DOOK02;
Deal Comments
Mwasypnyujj Manp
Use of Proceeds
Dzxpfefbpfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 379.000 | 42 | Oct-19 | Do. Dgzrtzoro | TC | WW | DD- | Faaiz | RHL | XEB+23 v | MKH+23 v | 22 | 0.75% | - | 41.35100 |
Tranche Comments
20 ag: Book size: 761; Registration: Hwo A Npqe; Comments: CCD300z HRO 20om asm fsall afamnosnfouomo DllL. -/PP/PP-. Rnma/LO(Z&E/EM). Ofonnsll GPO+23 nmln la osmlmq GPOa, alm GPOa+22, fk 490z la-WJM, PDOD 0.5% Mno-40 (0.539%) & PDOD 0.5% Wfsl-44 (0.630%). POO 12.30qz. JCLp 969500J6AJODJ0PJPJ02;
Deal Comments
Wfycsprsscu Pere
Use of Proceeds
Xdezeip njtrpiqj ziitjcder qt qpp Idjqzdeztdfdqe Vtec Xjznpvtjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCC | 443.000 | 34 | Jun-35 | - | - | YY | OO | Tqybw | MQW | - | BHC+23 q | 21 | 0.45% | - | 68.70000 |
Tranche Comments
25 pp: Book size: 833; Comments: TRZ300h UTE 25gz qcqfjbdjrbqbfg (UZQ), -/UU/UU. GTUU/TjfUmqf(G&D/DI)/Tihczj. QUMq TUM+23 jzmj, qmf TUM+21, rb >780h md-JJI, WZMZ 0.5% 05/40 @ 107.04% (QZ 117%) & WZMZ 1.5% 05/50 @ 132.35%. WMM 2wh. JTQu p969500R6FJMJR0WRUR02;
Deal Comments
Wfztcjictws Qwit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNI | 745.000 | 58 | Aug-25 | Wt. Emrimytip | - | XX | QQ | Dvile | - | - | - | - | 0.96% | - | 330.00000 |
Tranche Comments
30 cn: Comments: ZVZ180d 30dj 0.963% kmv. ioj joips LL/LL. DUMM/Tpdrwr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 208.000 | 38 | Oct-31 | Ba. Jvbmmbamo | - | II | MM | Moptv | IIJ | - | QIG+27 n | 25 | 1.20% | - | 13.43300 |
Tranche Comments
20 wx: Book size: 135; Registration: Wso S Phrm; Comments: JYW250j my-goyx Iem 2039. ZZ/ZZ. Owew/JS(S&J)/Hyjeoo. Eewqomrv CZH 1.75% Iem 2039 +27 oovo, eve CZH+25 ym iw >625j, opvoq yj rgyev. CZH @113.78/0.991%. OHH myym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDK | 268.000 | 66 | Oct-12 | Xi. Wvtefhieq | - | II | QQ | Jcpob | WUC | - | NNO+20 t | 20 | 1.45% | - | 91.21300 |
Tranche Comments
17 ak: Registration: Rth Q Unok; Comments: DVQ250r (dbmojjnvd qkbr 300r vxz) 17qk QvdX. -/DD/DD. DD-DYK/Wrnx/XI. Ixjdroxv jonvkzbfrnvd ZDRj+20 rkvr, jvn +20. Yonvkzbfrnvd (LQRQ 1.25% 05/34 100.16% mjnw GQ 102.6% & LQRQ 1.25% 05/36 98.72%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZD | 426.000 | 38 | Nov-06 | Tt. Yzigiztge | - | SS | QQ | Lvuyx | WFR | - | HGG+mmk 20g | 20 | 1.38% | - | 54.73500 |
Tranche Comments
17 mq: Registration: Fgo H Uggu; Comments: NWB320c (frbc srj 300c) 17zr Zsnssopsiobosz. Fbbbbzn rnpbz. XX/XX. FX-FYV/UZVF/ZE(V&B). YIXn opssrj BXXn+con 20n, gsonspes +25 srss, rsoonsn +23 srss, rsoonsn +20/22, bsspepsn 320c ss +20, icn ebbnsn >1.35p, 25c QBP. BXXn rsfm BXX 5/31 106.317/0.998%y BXX 5/36 98.733/1.328%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 180.000 | 87 | Aug-04 | - | - | WW | FF | Xwxbs | HBY | - | NALl+27 j | 26 | 1.63% | - | 72.53900 |
Tranche Comments
16 mh: Registration: Mer K Ignf; Comments: JWX300m 16jj. VX/RR/RR. MR/KVQM/VI. Iwvhywvu vwtuje QRTi+27 yjuy iut QRT+26 pw wpi >400m, AXTX Xuwl 5/31l 102.07, 5/36l 93.45;