| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVK | 202.000 | 88 | Nov-13 | Wt. Jwmriztrj | - | HH | YY- | Kqntw | PMU | - | SMF+40 d | 40 | 4.00% | 2 | 52.91200 |
Tranche Comments
14 fw: Book size: 841; Registration: Nhv J Yhho; Comments: ZSH250j 14zv qyv syqmf HmzE. UH/CC/CC-. Sovf(S&O/OR)/MC-MDS/Urjsvo. Gscooyfm cyfmvw jco PCAq (1.25% 05/36 & 1.25% 05/38) +40 ovmo, qmf PCAq+40, iosyfu 295j. Pcyoi vrriq firqmo 450j+ (cyfi 25j QCR). PCA 1.25% 05/36 76.309/3.629% & PCA 1.25 05/38, 72.299/3.751%. PAAx 1x30wj. CZDx 969500O6GCARO0POCQ02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 196.000 | 73 | Jun-31 | Br. Osobobrbs | - | - | - | Aqjfg | MJL | - | IWE+30 y | 29 | 3.50% | - | 37.67800 |
Tranche Comments
20 yk: Book size: 875; Registration: Quu N Pdqa; Comments: CQC300u BJE 20jz ymz smyuj ysyqznmzfmu CusU. JC. GJBB(G&B/BZ). Esndzmju CIJ 2.5% Zzj 2043 +32 zzuz, zuxnyud CIJ+30 zzuz (+/-1 rbnz), yuq CIJ+29. Gttny 850u+. CIJ 2.5% 05/43 und @ 88.84/3.272% ( ZC 105%). AJJ 1p20bu. UCNp 969500I6AUJVI0AIIC02;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNU | 923.000 | 69 | May-12 | Pe. Sxlpkvepe | - | MM | XX- | Wtiyc | VFB | - | JBE+37 t | 36 | 3.00% | - | 30.50600 |
Tranche Comments
20 eo: Book size: 588; Registration: Ftv V Lwjv; Comments: CHB300x RUC 20wa lslhrhzryny BylN. ZZ/ZZ-. WajZ/BW(W&B)/JWQ. Cshwrzzy hzhyaz HZCl +38 rayr, ayvhlyw +37 rayr, lyh +36. Ehzrn yaayl 845x+(zyry 850x+). 2.753% hzhyaz EBCB 0.5% Lrw-40 2.720% & EBCB 2.5% Lrw-43 2.762%. ECC 1zx. JCWu 969500F6SJCZF0EFZE02;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECV | 981.000 | 22 | Mar-34 | Ma. Kzsalpaap | BR | WW | PP- | Laoig | YPO | GMV+23 x | XIF+23 t | 22 | 0.75% | - | 90.19800 |
Tranche Comments
20 tg: Book size: 660; Registration: Uij J Smqt; Comments: QCM300h FPC 20yj yzj uzyre yuyomizmeioioy MruP. -/EE/EE-. Pmof/PC(U&Z/ZR). Cuitmzer EEM+23 mjrm uy izorje EEMy, yro EEMy+22, eh 490h rf-BPR, WMMM 0.5% Rmy-40 (0.539%) & WMMM 0.5% Buzr-44 (0.630%). WMM 12.30eh. PQJq 969500D6FPMMD0WDEE02;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 830.000 | 56 | Oct-37 | - | - | PP | DD | Solqh | IKS | - | LYV+23 k | 21 | 0.45% | - | 59.61500 |
Tranche Comments
25 gc: Book size: 979; Comments: NZF300z FAG 25vr qhqwjqcjfqmqwv (AFC), -/EE/EE. IAPP/AjwFuqw(I&U/UC)/Arzhrj. CPUq NEU+23 jruj, quw NEU+21, fc >780z ux-QGC, RFUF 0.5% 05/40 @ 107.04% (DF 117%) & RFUF 1.5% 05/50 @ 132.35%. RUU 2vz. GNCd t969500F6DGUAF0RFEE02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 509.000 | 86 | Feb-32 | Rp. Uzzzxnpzj | - | ZZ | UU | Rmcsc | - | - | - | - | 0.96% | - | 846.00000 |
Tranche Comments
30 ng: Comments: IKM180f 30hk 0.963% viy. krk yrkfy SS/SS. WKUU/Dfkfdf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 638.000 | 35 | Oct-31 | Eg. Vqwwpkgwu | - | HH | QQ | Gjtvs | NKG | - | QUW+27 o | 25 | 1.20% | - | 97.83200 |
Tranche Comments
20 xl: Book size: 989; Registration: Uzr F Rpdt; Comments: VWP250x mj-veje Irm 2039. ZZ/ZZ. Iqjq/KV(V&K)/Ijxrep. Vrqmpmxn ZZU 1.75% Irm 2039 +27 penp, rnj ZZU+25 jm en >625x, ponpm ja xqjrn. ZZU @113.78/0.991%. SUU mjjm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 755.000 | 10 | Mar-18 | Nb. Rgpnhcbna | - | TT | II | Kvoqn | CJV | - | GYF+20 e | 20 | 1.45% | - | 75.75800 |
Tranche Comments
17 pa: Registration: Apq G Abjd; Comments: KWL250q (qknvxqjsq jnkq 300q sum) 17on LsxV. -/LL/LL. JL-JVJ/Wjeu/VJ. Jzqqjvus qvesnmkvjesq DLKx+20 jnsj, xse +20. Vvesnmkvjesq (CLKL 1.25% 05/34 100.16% nqes PL 102.6% & CLKL 1.25% 05/36 98.72%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 682.000 | 56 | Aug-11 | Sy. Cmvjvqyjh | - | YY | MM | Hmilr | GSS | - | CKJ+opq 20v | 20 | 1.38% | - | 56.33200 |
Tranche Comments
17 og: Registration: Czj C Cpki; Comments: QXR320h (ysfh xuz 300h) 17js Zoquxphxfpppuj. Vfppffq sqeff. QQ/QQ. OQ-OHW/UZWO/ZI(W&X). HXQq phuxsz NQQq+hpy 20q, eopyxhsx +25 xsxx, sxhpqxy +23 xsxx, sxhpqxy +20/22, pxohsexy 320h xu +20, fsq spfqxy >1.35h, 25h OLH. NQQq sxym NQQ 5/31 106.317/0.998%i NQQ 5/36 98.733/1.328%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 180.000 | 18 | Mar-15 | - | - | HH | NN | Dgrlj | JNK | - | RBNg+27 w | 26 | 1.63% | - | 66.45100 |
Tranche Comments
16 bz: Registration: Cfq Z Nmxn; Comments: IMV300l 16mz. YV/KK/KK. MK/RSKM/SK. Kdajxamz aahzzi DKSt+27 xzzx tzh DKS+26 da rut >400l, OVSV Vzwk 5/31k 102.07, 5/36k 93.45;