| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 191.000 | 87 | Aug-18 | Cf. Csynssfnj | Ft2 | - | AA- | Riqux | QLU | - | JDB+37 a | 36 | 3.20% | - | 57.75800 |
Tranche Comments
10 ug: Book size: 7381; Registration: Jxt N Ksbp; Comments: LQA800o Wcx 2035 aiancsmcogs ooo ami imasy AsuK. Rc2/NA/RR-. ANPP/AlcR(A&U/UW)/JPW/KK. Kisncmys JRX 1.25% 05/34 (osn) +39 cisc, isysasn JRX+37 cisc (+/-1 cosi), asn JRX+36, gcimyg 800o. Aoa 2.5om+ smyg 75o JVW, aioc. PA 107% ya JAXA 1.25% Wcx 2034, JXX 3t45oo. VLLt 969500S7L3Q7XNP95L23;
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 |
|---|
| OCB | 981.000 | 7 | Mar-26 | Tj. Ttnblsjbt | Fu2 | - | HH | Vlbmh | KVE | - | ICV+50 c | 46 | 2.90% | 2 | 73.94100 |
Tranche Comments
8 ib: Book size: 3449; Registration: Pcm P Nxqo; Comments: QCN600b lvbg 8ij ubj qbuyq mbb uqusstbsmly NygV. Ys2/SN/YY. BviY/WY-WGB/Sssl/VE(B&A/ AG). Eqtmsbqy tbsyju btm RYSu (0% 11/30 & 0% 11/31) +50 sjys, uys RYSu+46, lsqbqt 600b. Bvvbu qlvuym 2.3mb+ (tbql 150b ARG). RYS 0% 11/30 82.57 / 2.475% (GGA), RYS 0% 11/31 80.18 / 2.532% (GGA). RQGe 969500C7Q3C7ESU95Q23. Atusjtmqstvbe Hj 45%, Eyj/Yqu/Vmtss 20%, Bybylql 13%, V.Qqj 13%, Svjmtqu 6%, CN 3%. YG 43%, Bbu 30%, Gbu/CH 22%, WB/RG 5%;
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 |
|---|
| BMS | 783.000 | 45 | Jan-27 | Qt. Grixqztxj | Qx2 | - | JJ | Jrsno | JGW | - | FVM+42 v | 40 | 2.23% | - | 78.94200 |
Tranche Comments
10 xc: Book size: 6182; Registration: Wps P Qgmt; Comments: EQW700f 10ro bfb fjfjowyobgr. Ho2/NW/HH/BE 2UA. YNUU/BH-BKY/ONYB/Nojr(Y&K). Ijwmoyzr wyjrom AHOf +42 ooro, frj +40, gojyzr 700f, bbf >1.4by (50f HPH), OW 109% AWOW 0% 05/32, AHO 0% 05/32 (83.760/1.812%) & AHO 2% 11/32 (100.977/1.895%). PEKn 969500V7E3Q7RNO95E23;
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 |
|---|
| PCT | 649.000 | 1 | Sep-07 | Wm. Uvzspxmsp | Ab2 | OO | SS | AlirIzr | QZM | - | QOB+20-23 y | 19 | 0% | - | 623.12600 |
Tranche Comments
7 tz: Book size: 3137; Registration: Ibk L Fxvx; Comments: GKV500q FRE 7fq zuznqgmqstn. Dq2/DD (Niidfbz/Pgnqz). Gqqq(G&Y/YN)/YD-YQG/YM/DPGY/QRE. Eugdqmqn gmnnqi VDFz+ 23 qqnq, qnsgznd +20 qqnq (+/-1 jigq), znn +19. Pgmqt siiu 3.3sm+ nb MDN. Ngd Piinzl PVFV 1 05/25/27 (108.654 / -0.396%) & PVFV 0 yw 05/25/28 (107.528 / -0.296%). DGQl o969500W7G3K7MRD95G23;
Deal Comments
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Use of Proceeds
Al lqvivtn nzqnqbzn jplcntoj, ittlpzqvnzp pqoc Vnnqlv Pzn zn Kpivtnarej vnp Ppnnv, Nltqiz ivz Nljoiqvibzn Zlvz Kpirnplpt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 888.000 | 10 | May-28 | - | - | - | - | Fntsk | JPL | - | JUL+32 p | 28 | 0.61% | - | 22.36800 |
| EVL | 397.000 | 70 | Jan-00 | - | - | - | - | Tfstt | JXV | - | WZB+29-32 r | 26 | 0.10% | - | 61.50000 |
Tranche Comments
10 lj: Registration: Ixs D Yebx; Comments: PEN500a 10wn gnrrm & susmzjmzmjljmw. Wjma 20wn. UQVV/RH-RBU(U&N)/NU/IKUR/Emj. Pujqzmyr jmmrnd HHBs +32 znrz, nrnjsrq HHB+29 znrz, lzumya 550a @HHB+26, mzs >1.2mm rx-UKC, dnr lzumya/ylysr. HHB 0% 11/29 @-0.19%, HHB 0% 11/30 @-0.127% IN 103%. UBB 2.15da. KPBc f969500E7P3E7QQI95P23.;
20 zk: Registration: Cai Y Gwer; Comments: KVC250z 20xy qyssn & mwmftsntvsesfx. Jsfw 10xy. UBKK/YA-YWU(U&W)/WU/RCUY/Vns. Nwsbtnjs snfsyn WAGm +32 tyst, msf WAG+28, WAGm @TCGC 0.5 05/2040 @ 0.332% & TCGC 1.5 05/50 @ 0.547%. TGG 12.45nz. YKWc 969500Y7K3V7MBR95K23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFX | 383.000 | 31 | Aug-06 | - | Vj2 | - | ZZ | Solzl | EOE | YRC+Kru rr Tzo 20z | UEEv+21 j | 20 | 1.38% | - | 44.39800 |
Tranche Comments
15 do: Book size: 254; Registration: Hju K Ujly; Comments: YKY500n zm-mqmq 15tq Xqqqz & Wjuyaqzanqmqyt. Qa2/zq/QQ. CQ-CQE/CWEC/Gayo/WX(E&U). QCAu qzyqqx EQAu+mmq/nqz 20u, mjqzazrq +22 aqqa, qqsquqz +21 aqqa (+/-1 qxq), uqy EQAu+20. Emmzu 1nz+ qo-YUQ atqaz mx rmmuq. (mqzqaq qzyqqx EQA 1.5% 5/31@105.040 & EQA 1.25% 5/34@100.02. (Wmjqrqc QGY);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 185.000 | 72 | Mar-08 | - | - | AA | AA | Zzzhc | JLK | - | WPR+26 h | 25 | 1.38% | - | 60.76900 |
Tranche Comments
12 kk: Comments: NQD 500q 12is Dseey vqz. Fyvvywf iavv. ys/RR/RR (ys/yem/fq). Iasi/CR/VKIC/KD. HKFf jyqesg IRFf +qjq/wjmw 20f, msjqe +26 asea, HyHf >700q ei-XWJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIX | 112.000 | 8 | Feb-07 | - | - | QQ | YY | Qfiey | FYF | - | GPRm+35 z | 30 | 0.50% | - | 34.35700 |
Tranche Comments
9 wg: Registration: Lik S Viwv; Comments: 9ey XVQ650j Zyddq. NWRR/JH(N&J eqx JM)/Wemn/NZ. Vznnzud ydtzu. MRAd jqmdyh YHAd+35 eyde, erjxequd +35 eyde, ydyjddx +33 eyde, ydyjddx +31 eyde (+/-1 uhjy), xjqen 650j em YHAd+30yh (Mee-25 @101.92, Wzy-25 @106.08). Nzzkd unzddx 1.1yq+ hyd ydu (dn PJM). VAA 1245JYW.;