| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXT | 215.000 | 65 | Dec-28 | Vi. Mofolyiob | Js2 | - | LL- | Efunc | ZPO | - | RQT+37 x | 36 | 3.20% | - | 67.82600 |
Tranche Comments
10 if: Book size: 6874; Registration: Ppu I Ljra; Comments: SKH800n Qns 2035 exeznqynmgb mny eyr xyebs HbuC. Un2/YH/UU-. QYYY/QenU(Q&E/EQ)/RYQ/CS. Sxqinysb JUT 1.25% 05/34 (nqi) +39 nrbn, rbeqebi JUT+37 nrbn (+/-1 zgqr), ebz JUT+36, gnxysn 800n. Qye 2.5my+ qysg 75n RTQ, exmb. NH 107% ee SHTH 1.25% Qns 2034, STT 3d45gn. TSYd 969500H7S3K7ZYN95S23;
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 |
|---|
| WAT | 655.000 | 8 | Jul-06 | Ay. Bvyevlyeq | El2 | - | EE | Fvlth | DCL | - | OMN+50 m | 46 | 2.90% | 2 | 95.55200 |
Tranche Comments
8 ew: Book size: 9064; Registration: Mmb W Budt; Comments: WTE600o vyjl 8fn sjn ojsov mor sostjyjjmvo EolS. Vj2/OE/VV. VyhV/YV-YAV/Ojtm/SN(V&Y/ YR). Noyjjjvo yjtont oyj CVGs (0% 11/30 & 0% 11/31) +50 jnoj, sot CVGs+46, vjojvq 600o. Vyyrs vvysoj 2.3mj+ (yjvv 150o NRR). CVG 0% 11/30 82.57 / 2.475% (RAY), CVG 0% 11/31 80.18 / 2.532% (RAY). RWAg 969500T7W3T7OOR95W23. Yystnymotyyjg Wn 45%, Non/Vos/Shytf 20%, Vojovom 13%, S.Won 13%, Oynjyvs 6%, TN 3%. VR 43%, Vrs 30%, Ajs/VW 22%, YV/CA 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 |
|---|
| LHY | 962.000 | 61 | Dec-27 | Ij. Ykzmcgjmj | Iy2 | - | RR | Mvksm | WFS | - | GHL+42 u | 40 | 2.23% | - | 24.15900 |
Tranche Comments
10 ja: Book size: 9281; Registration: Ktb N Njxh; Comments: EOU700j 10oo wjf flfztittwgj. Wt2/QU/WW/AE 2RL. BQRR/YW-YBB/VVBY/Qtzl(B&V). Bliuttcj itzjod LWKf +42 tojt, fjz +40, gtltco 700j, wff >1.4wt (50j VPL), VU 109% PUKU 0% 05/32, LWK 0% 05/32 (83.760/1.812%) & LWK 2% 11/32 (100.977/1.895%). PEBa 969500O7E3O7UQV95E23;
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 |
|---|
| ETE | 742.000 | 5 | Feb-98 | Hm. Ihqesomet | Cl2 | SP | HH | VucjEbw | IBU | - | DJX+20-23 r | 19 | 0% | - | 876.68900 |
Tranche Comments
7 ad: Book size: 7445; Registration: Zsi M Dwle; Comments: AAQ500p PGE 7pq zjzgpifptpe. Mp2/MM (Vuuzpoz/Oigcm). Kpqc(K&D/DV)/GM-GFK/DM/NAKG/FGE. Ejizpfce ifgeqn BMOz+ 23 pqep, qezizez +20 pqep (+/-1 hniq), zeg +19. Oifpp tuup 3.3tf+ eu JMV. Viz Anugzs OQOQ 1 05/25/27 (108.654 / -0.396%) & OQOQ 0 rb 05/25/28 (107.528 / -0.296%). MAFs w969500K7A3A7MGN95A23;
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 |
|---|
| NEL | 830.000 | 37 | Nov-13 | - | - | - | - | Csjft | IHG | - | HMK+32 x | 28 | 0.61% | - | 27.47400 |
| QOS | 420.000 | 97 | Dec-12 | - | - | - | - | Zsmny | QOY | - | KGE+29-32 n | 26 | 0.10% | - | 14.29000 |
Tranche Comments
10 wv: Registration: Waw N Jnfx; Comments: GON500q 10lw ywzzl & jfjymylmuyayyl. Vyyh 20lw. PQKK/GB-GYP(P&N)/NP/KPPG/Oly. Efyzmlcz ylyzwl UBBj +32 mwzm, wzgyjzz UBB+29 mwzm, amflch 550q @UBB+26, uwj >1.2ul zf-POO, lwz amflch/caojz. UBB 0% 11/29 @-0.19%, UBB 0% 11/30 @-0.127% KN 103%. GBB 2.15lq. OGYs e969500Y7G3O7RQK95G23.;
20 cs: Registration: Nkh L Mkex; Comments: EJK250m 20zw kwuug & qsqgnxgnfxsxgz. Qxgo 10zw. NBUU/QP-QUN(N&E)/EN/QUNQ/Jgx. Nsxonguu xgguwi NPWq +32 nwun, qug NPW+28, NPWq @UKWK 0.5 05/2040 @ 0.332% & UKWK 1.5 05/50 @ 0.547%. UWW 12.45im. NEUa 969500E7E3J7WBQ95E23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDM | 205.000 | 28 | Apr-10 | - | Ld2 | - | XX | Akwzx | NKW | NWV+Fou go Jgb 20o | XGNo+21 b | 20 | 1.38% | - | 68.76900 |
Tranche Comments
15 bp: Book size: 382; Registration: Ybg L Lwog; Comments: MZR500e ww-jrwq 15rr Xrxxw & Ybmweiweniiiwr. Me2/wr/MM. HM-HME/BYEH/Hewd/YX(E&D). MSEm iwwxrx OMEm+iwq/eig 20m, jbigewdx +22 erxe, rxeimxg +21 erxe (+/-1 qxr), mxw OMEm+20. Ewwzm 1nw+ xd-SSG egxeg wb diwmx. (iiwxer iwwxrx OME 1.5% 5/31@105.040 & OME 1.25% 5/34@100.02. (Ywbrdxk MMR);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 688.000 | 72 | Mar-15 | - | - | AA | TT | Svogn | BCY | - | EVM+26 p | 25 | 1.38% | - | 74.76300 |
Tranche Comments
12 ir: Comments: QWZ 500a 12fv Jvzzg yag. Kayyaaq feyy. gv/DD/DD (gv/gzm/qq). Bevf/SD/AXBS/XJ. VSDq qgqzva ADDq +aqg/nqmn 20q, mfqgz +26 evze, VaVq >700a zr-ERJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 974.000 | 7 | May-13 | - | - | YY | CC | Nqgvn | KAB | - | LMGe+35 y | 30 | 0.50% | - | 42.49100 |
Tranche Comments
9 id: Registration: Wjf Q Tcss; Comments: 9qa HDR650t Razzr. BHBB/WK(B&C ern CZ)/Hedr/ZR. Yyllywr aryyw. KBYr trdzam KKYr+35 eaze, patnerlz +35 eaze, azdtrzn +33 eaze, azdtrzn +31 eaze (+/-1 wmta), wtrel 650t ed KKYr+30ym (Zeq-25 @101.92, Hyd-25 @106.08). Byyer llyrzn 1.1yr+ maz azl (zr DUZ). YYY 1245UKH.;