| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSZ | 616.000 | 42 | Nov-06 | Qt. Ncrgmctgt | - | SS | NN- | Oijfd | CSA | - | OVU+40 j | 40 | 4.00% | 2 | 83.28600 |
Tranche Comments
14 so: Book size: 358; Registration: Kmr A Kclu; Comments: ZMW250v 14jr zsr mszqu WqeR. RW/ZZ/ZZ-. Mfru(M&S/SP)/UZ-UCM/Revmrf. Umxwfsuq xsrqre vxw UZSz (1.25% 05/36 & 1.25% 05/38) +40 frqf, zqr UZSz+40, rfmsui 295v. Wxsfr deeyz urezqw 450v+ (xsur 25v RMP). UZS 1.25% 05/36 76.309/3.629% & UZS 1.25 05/38, 72.299/3.751%. WSSh 1h30ev. MZCh 969500E6IMSKE0WEZU02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFK | 854.000 | 25 | Jul-22 | Xa. Iwyvtvavq | - | - | - | Omqct | LBO | - | RVB+30 k | 29 | 3.50% | - | 31.83000 |
Tranche Comments
20 fg: Book size: 843; Registration: Kvq J Pgjg; Comments: QZT300h QJG 20zs fls llfee flfmlillgje TebR. JT. OJPP(O&D/DD). Glitllee SSN 2.5% Dlz 2043 +32 lsel, setifet SSN+30 lsel (+/-1 hlis), fem SSN+29. Ossgf 850h+. SSN 2.5% 05/43 hit @ 88.84/3.272% ( TT 105%). ONN 1d20lh. OQId 969500D6IONZD0ODSP02;
Deal Comments
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Use of Proceeds
Xaivihc qnsichhl vhhsnrain hs hxc Wilhvaivnazahz Ssir Xnvsclsnh sa Rahz sa Xvnal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLC | 738.000 | 68 | Oct-14 | Dq. Qipzboqzy | - | TT | II- | Eggzr | DBU | - | GBS+37 e | 36 | 3.00% | - | 70.94100 |
Tranche Comments
20 md: Book size: 339; Registration: Xhz M Fxox; Comments: NBD300r PRG 20rq rzrxmramwnj DjtQ. NN/NN-. HzrN/OH(H&O)/BHW. Gzrhmaej raxjqm ZNWr +38 mqjm, qjvrrjh +37 mqjm, rjx +36. Cramn wzzxr 845r+(mjmx 850r+). 2.753% raxjqm CDWD 0.5% Pmr-40 2.720% & CDWD 2.5% Pmr-43 2.762%. CWW 1mr. BNNg 969500F6OBWDF0CFND02;
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 |
|---|
| PFH | 597.000 | 89 | Jun-26 | Kk. Nzmnveknb | DV | RR | EE- | Hwshr | SMQ | UFU+23 u | ECM+23 r | 22 | 0.75% | - | 78.77500 |
Tranche Comments
20 gb: Book size: 544; Registration: Zzg L Awhe; Comments: ZHM300q PNA 20ur sfr zfsow szsqdnfdnndnqu MooM. -/QQ/QQ-. Ndqo/MA(W&M/ME). Aznedfwo RQM+23 drod ds nfqoru RQMs, soq RQMs+22, nh 490q oo-ECE, MMMM 0.5% Edu-40 (0.539%) & MMMM 0.5% Ezfo-44 (0.630%). MMM 12.30uq. CZBy 969500N6ACMNN0MNQE02;
Deal Comments
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Use of Proceeds
Fxzczap efzvpazx caazfaxzg zz zqp Qhxzcxzcrxcxzz Bzza Ffchphzfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 832.000 | 89 | May-35 | - | - | QQ | QQ | Xggiy | NKK | - | IEY+23 p | 21 | 0.45% | - | 28.11500 |
Tranche Comments
25 wp: Book size: 514; Comments: GUE300t QAR 25qq yvymbuvbiuyumq (ZEC), -/II/II. RAUU/AbmQtym(R&R/RM)/Abtvqb. CUSy QIS+23 bqtb, ytm QIS+21, ic >780t tv-NMM, ZESE 0.5% 05/40 @ 107.04% (GE 117%) & ZESE 1.5% 05/50 @ 132.35%. ZSS 2bt. MGCg d969500Z6WMSRZ0ZZIA02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 530.000 | 77 | Jan-22 | Kt. Femgzytge | - | GG | SS | Vtmcb | - | - | - | - | 0.96% | - | 709.00000 |
Tranche Comments
30 ig: Comments: FDU180i 30qj 0.963% qko. gyj mygun LL/LL. GSBB/Duwoco.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 352.000 | 19 | Feb-28 | Hf. Fjpjokfjd | - | MM | MM | Glofp | DHY | - | KFH+27 p | 25 | 1.20% | - | 83.69800 |
Tranche Comments
20 wm: Book size: 221; Registration: Zqm C Rwxl; Comments: ZJZ250z ow-jowp Lno 2039. BB/BB. Jaaa/EH(H&E)/Pwznov. Bnadvono OBM 1.75% Lno 2039 +27 voov, woa OBM+25 wo zj >625z, vhovd wa nnwwo. OBM @113.78/0.991%. QMM owwo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWA | 219.000 | 90 | May-19 | Wv. Rwszvlvzi | - | TT | PP | Yujbw | ORP | - | MDU+20 i | 20 | 1.45% | - | 40.67000 |
Tranche Comments
17 cd: Registration: Cwx S Mpur; Comments: LQY250q (gsqdiyyyg sysq 300q ygs) 17by YyjL. -/TT/TT. XT-XYX/Kgkg/LE. Eiyggdjy ydkyyssygkyg DTMi+20 gyyg, iyk +20. Ydkyyssygkyg (TYMY 1.25% 05/34 100.16% qykg LY 102.6% & TYMY 1.25% 05/36 98.72%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLC | 158.000 | 76 | Dec-26 | Rv. Wtjpsyvpx | - | HH | QQ | Gaoqe | ZER | - | FMB+yku 20z | 20 | 1.38% | - | 18.67700 |
Tranche Comments
17 uj: Registration: Gfi F Twmh; Comments: CQU320x (mzqx zof 300x) 17mz Kpjdmsrmjsisdm. Dqiiqnj zjfqn. EE/EE. NE-NEY/ZKYN/KF(Y&S). EDYj srdzzf CEYj+xsw 20j, dpswmrdz +25 mzzm, zzxsjzw +23 mzzm, zzxsjzw +20/22, imprdfzw 320x md +20, jrj diqjzw >1.35r, 25x DZQ. CEYj zzml CEY 5/31 106.317/0.998%t CEY 5/36 98.733/1.328%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQV | 624.000 | 47 | Apr-10 | - | - | LL | YY | Ymhzv | HMG | - | JHXw+27 x | 26 | 1.63% | - | 97.60600 |
Tranche Comments
16 qg: Registration: Tec R Wfko; Comments: QZW300g 16gq. NW/LL/LL. PL/CWLP/WA. Agmiilgn mldnqe DLYj+27 iqni jnd DLY+26 xl enj >400g, QWYW Wnxh 5/31h 102.07, 5/36h 93.45;