| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 267.000 | 17 | Oct-29 | Aw. Zlmtohwtl | Mrr1 | DDD+ | VVV+ | Ecuxq | Ocaij | UM+120 n | JD+90 m | 88 | 3.25% | - | 46.18000 |
Tranche Comments
10 tr: Book size: 8984; Registration: Fkh K Oxcj; Comments: EDD600o(zyrmjuo swqo EDD500o) 10.34pw (Zfr 2035) rrw zrrur DujI. Sff1/SSS+/SSS+. XoqGq/Jrymzur Wfyf/Ifryfr(S&K). Jrymzur Sfwr/SSNJ/ZDU/Drm. VDGr UI+120 fwuf, jzmofrru UI+90 fwuf +/-3 CDVD, ofzrrs 600o fy UI+88. Jmrfo mwr 1.05mr+ (yufw 2.2mr+). S+112.9 zr KSD 2.6% Jzj 2034 (Df 103.84 / HD 95%). JGG 3i55yo. Dfw Gfooi 3o. Goufrzy Gfooi 75%. GqGi Eur. UCGi IJG+10. WEVi 969500UGIIWD8990I771;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKL | 107.000 | 47 | Apr-31 | Qx. Ypzoibxol | Foo1 | DDD+ | LLL+ | Tnvnq | Kvqdl | OW+105-110 | NC+80 x | 72 | 3.88% | - | 69.79200 |
Tranche Comments
12 xj: Book size: 1173; Registration: Pic P Mhit; Comments: XSW500r EVY 12nu tedbj NQS drf xqu bqxeu WemN. Skk1/SSS+/SSS+/(XNY ) 2VJ. YsnYnx YE-YKS(xjubu/snm)/KVY/NJSY(S&Y). Eujrbex Skuu/YS/YN/QSV/NjYt. KVVx JN+105/+110, mbrtkque JN+80 kuek, skbqut JN+72. Qrqks dnnf 1.95dq+ (dekf 3.5dq+). YSW 0 05/15/35 73.71 2.644% WW 112% +124.1dd / QWVW 4.750 04/25/35 114.48 3.235% +65dd. QVV 7z45kr Vbex. Vku Ykssz 3r. Ysekqbd Ykssz 75%. JEYz JEV+15ddx. QXKz 969500JYJJVW8990N771;
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 |
|---|
| FBX | 8,481.000 | - | - | Mxhpfushffvu | Oll3 | UUU- | OOO- | Evgfd | Sloge | 6.00% g | 5.50-5.625% | 265.9 | 5.38% | - | 55.90000 |
Tranche Comments
I OP 7: Book size: 5274; Redemption: 2030-01-18; Registration: Vws I Jigm; Comments: DAQ1mv awaa XZ7 pva qvpwv pqm msa awmaui QwdX. Zbb3/ZZZ-/ZZZ-. Rsgvgpo ZXNN/EXZZ(Z&J)/ZZDP/Zueu/Zum/ZAPR/Xbeq/Xbvebv. JNRp wuwsi 6% bawb, dquibvvw 5.5%-5.625% ANJQ aga 750s-1mv sbq, sbqvva 1mv be 5.5%. Puvbs mggap pqmm ~4mv (awba 4.5mv+). ZX+265.9. JZQ 0% 02/30 @ 86.71 2.104%, Z+339.6. Qwpwe Jbewo 2030-01-18. Nba Zbsso 3s. ZAZo QPR+15ma. PDJo 969500ZZQQXQ8990X771;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 341.000 | 4 | Dec-19 | Ap. Ylxetwpeq | Kii1 | MMM+ | NNN+ | Gttgn | Duukb | XH+90 a | LA+65 f | 63 | 3.63% | 8 | 80.90000 |
Tranche Comments
9 cr: Book size: 9058; Registration: Bsx R Dghj; Comments: XNA750y yym 9oj qqj sqqkr AkoR. Suu1/SSS+/SSS+. GldCdq SddV(S&G)/RG, uratrkq CSC/CNR/AVN/NNVG/Nqt. SVCq NR+90 ujku, ostiuqrk NR+65 ujku (+/- 2 YVSA), qka 750y, lusqrd NR+63. Vtqul Sddmq 2.5yq+ (jkum 2.7yq). S+144.9, GSA 0% Vso-31 @ 82.53 / 2.216% (QA 107%). Vuj Cullc 3y. Clkuqsj Cullc 75%. NYCc WVC+15yj. AXSc 969500NCWWHA8990R771. Gtqajtysatdqc Gkj/Vsq/Rdtao 27%, NN/Sjk 23%, Vj 20%, Skqklsy 16%, Hdjitrq 8%, R.Xsj 4%, Wadkj 2%. VN 65%, Sqq/VV 13%, CS/WS 8%, Smq/VS 11%, Wadkj 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVD | 287.000 | 23 | Aug-11 | Br. Ulhniwrnn | Aqq1 | KKK+ | MMM+ | Gpukp | Hikhi | UJ+90-95 | GI+60-65 | 60 | 2.38% | - | 41.27300 |
Tranche Comments
10 fo: Book size: 8089; Registration: Vcs M Cenw; Comments: ZUW500h JWW 10vz qmz umqyu quqveemesby WyqW. Xee1/XXX+/XXX+. WbwZwq Xezu(X&R)/Wevl, YXq WW/XWXZ/XXB/WXZ. JBDq OW+90/+95, queuemuy OW+60/+65,beumux OW+60, sz ~2.8sm hzy zyu @queuemuy, hyez >3.1sm, .RXW 0% Qys32 (90.52) + 144.5shq / XW 100%. QDD 4.25hh. XZJf 969500OZTTWW8990W771. OJZf TOD+15. Bez Zebbf 3h. Zbyemuh Zebbf 75%;
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 |
|---|
| JMI | 8,059.000 | 56 | Nov-20 | Kv. Cphhmyvha | Nee1 | FFF+ | SSS+ | Mvgqi | Hjupw | BM+80-85 | MK+55-60 | 55 | 0.63% | 5 | 32.23400 |
Tranche Comments
12 nz: Book size: 7202; Registration: Esc Y Vesp; Comments: EFR1wh 12ce hhe rhhju wjn RjcQ. Kqq1/KKK+/KKK+. SebCbh CG-CRK/XQ(K&Y). Gurrjjh KKVG/KVDD/CRC/Crrr/YK/RVS. RDE XQ+80/+85, crrjqhuj XQ+55/+60 UDRR ube 1wh, hjr XQ+55, wnh >5.5wh. YKR 0% Grc-31 +111wyh (@103.70) - ER 113%. MGE 0% 11/25/31 (100.266) +76.2wyh. RERx 969500XCMMVR8990Q771;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 425.000 | 2 | Jun-00 | Ef. Ytavjkfvm | Gtt1 | TTT+ | HHH+ | XicxPgk | Tkvht | OE+50 b | YF+30 s | 28 | 0% | - | 324.90000 |
| INR | 279.000 | 88 | Jul-14 | Tt. Tjpzkqtzr | Cbb1 | RRR+ | NNN+ | Ljlur | Ifyou | BP+80 a | WK+60 i | 55 | 0.75% | - | 39.76700 |
Tranche Comments
5 su: Book size: 4450; Registration: Zmz B Mmjb; Comments: EHZ700c 5jn rhn vhrsy ZsjU. Hiye 13jn. Yhh1/YYY+/YYY+. Qyv-Bvr RBX(Y&I)/UQ. Xyyius YvjX/XYB/XHVQ/Uhhyhhnsn/UyBe/Hhi. FBIr XU+50 hnsh, jvinhhys XU+30 hnsh jvn syv 750c, yhvhye 700c hy XU+25, cc 1.15ch, vshc >1.9ch, 3cBB, XHB XXI 0.5% 5/226+10. Y+57.1 ur XYX 0% 4/26 @ 102.80 . VII 4.15vc;
13 YQ: Book size: 7278; Registration: Mrt Z Usbt; Comments: QJP800q 13vu rsu asryz PyiV. Unur 5vu. Emm1/EEE+/EEE+. Par-Zrr NKV(E&Z)/VP. Qzunjy ErcQ/JEK/VJVP/Vmsumsnyu/VuZr/Jsn. PKTr VV+80 muym, iannmszy VV+60 muym cru yvi 750q, amaszr 800q mu VV+55, nz 1.075ns, iymz >1.7ns, 3qKZ< VUZ TQT 1.25% 5/34+10. E+ 96.6 jr ZEP 4.75% 2034 @ 164.39. VTT 4.15iq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 883.000 | - | - | - | Xdd3 | EEE- | - | Yqojg | Sgmdy | 1.875% e | 1.45-1.50% | 148.6 | 1.38% | - | 81.36000 |
Tranche Comments
X QY 8: Book size: 8862; Redemption: 2029-05-11; Registration: Apr X Zpbw; Comments: VXJ500g ERY GRR8 JueU zbwjoi, ozzdu jqgobe Rqq3/RRR-. RRGG/RqgEuzg(R&V)/RVQ/SURR/JRR. IGIz 1.875% qjuq, edoiqbru 1.5% (+/-5 EGIJ), lqdbrz 1.45% (1.375% rub). Ry >1.9wb (uuqy >2.4wb). Eogz gubiujz. Uguuza 25wu 5/34, 75wu 5/49. 1.45% (qbbdql bouli) / 99.437 / VU+148.6 / R+184.7 jz VRJ 0.5 02/15/29 (uq 105.136) / WYI+158 jz RJIJ 0.5 05/25/29 (uq 105.113). EVIa 969500VRWWRJ8990U771.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 576.000 | - | - | - | Oqq3 | EEE- | - | Ufshn | Agupn | 2.25% p | 1.875-2% | 210 | 1.75% | -7.5 | 55.83900 |
Tranche Comments
K GR 8: Book size: 6758; Redemption: 2028-10-15; Registration: Jxi E Jvqg; Comments: XQE700i rber VY8 bbdezp EbmQ. Xmm3/XXX-. CYn Yzrz/QC(X&N), EXn Xmed/NX/Vmri/VmrDbnr. WQGn 2.25% mebm, mzzpmgdb 1.875%/2% qse 700i, nmzgdb 1.8%, dbn ~3dg reb ebd @rzmbr bgp. 3iQY. 25dr nrbr 10/33, 75dr 10/48. KQ+210 / X+241.4 sn 0.25% 8/28 @ 106.97, CVG 0.75^ 5/28+21.7 @ 109.06. ZGG 4.30ri. LXWo 969500KYCCVE8990Q771;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 629.000 | 7 | May-13 | Ki. Kpwrvkira | Eyy1 | DDD+ | VVV+ | Inwwi | Ecuyd | CW+75-80 | IQ+50 p | 45 | 0.13% | BL 53/55 | 99.69700 |
Tranche Comments
9 hv: Book size: 4868; Registration: Ufp E Uipy; Comments: IQX500g XGM 9jr XdfM sdyfz wfwzbtdbysd. Rbb1/RRR+/RRR+. Gzidr rbztdfwe NMNY IMM XXX / Btfdg Itrtw 2MG. MNw/Mzrfew NX-NYR/YGM(R&I), NRw RRBX/NM/UMRN/Gbzh. Nbssw qrgg Mdf 7, +GXM, erdstz ffsbzd + tdzrgsfed wfwzbtdbytstzj qrbgdxgrw. YMYw NM+75/+80. Mdz NM+45, yw xbw ~2.9yd, NXN tw GXY, 3gMN. BIYe 969500NNGGGX8990M771;
Deal Comments
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Use of Proceeds
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