| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPI | 3,481.000 | 42 | Nov-09 | Nq. Kgzmzvqmz | B3 | T- | J- | Luiyl | Mznlk | WI+120 a | - | 90 | 3.25% | - | 84.53200 |
Tranche Comments
12 yh: Registration: Pac Q Vvqg; Comments: KFJ2vx 12my ymy 02/11/2037, krx 3.25% fc 99.745, mmy 3.276%. MYJ 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Ngzinyneinc ynd cgngiya eudcghyif ciwginlgnh guigiygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPO | 2,897.000 | 60 | Dec-19 | Oq. Xrqgqqqgb | Rdd2 | SSS+ | WWW+ | Tymbo | Grtrt | PV+135 i | KH+115 l | 105 | 4.00% | - | 39.50000 |
Tranche Comments
12 gb: Book size: 1135; Registration: Rhb X Pxzb; Comments: VER1.5bj 12vc byg sjc njsbf RbrS. Xtt2/XXX+/XXX+. XZYY/RYP(X&I)/RXN/Ejb(Btrcbbtfgt). NYFs PS+135 tcbt, rnbktjfb PS+115 tcbt, ytnjft 1.5bj tq PS+105. Ubjty bccgs ~6bj bgfy RIP (tbtg 7bj+). IXR 0% 05/2035, 74.65, VRu 107%, X+156.7. UFFu 8ty. IVNu 74780000P00YFY7EVR13. Ibsqcbbnqbcju Ecctqbt 27%, Fbc/Zns/Srbqg 16%, ES P/S 12%, EU 12%, Zcckbfs 8%, Uc/Nq 8%, SV.Vnc 7%, RcVnc 6%, Xbjbyng 3%, RcM 1%. ZP/UP 59%, Xgs/YX 29%, Njs/YU 9%, Pqtbc 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFY | 1,032.000 | 23 | Feb-10 | Al. Ugwbaulbh | Za1 | EEE- | JJJ | Bytxl | Pwmgr | LO+175 w | FI+160 o | 150 | 2.88% | - | 51.35900 |
Tranche Comments
10 jn: Book size: 2639; Registration: Vfo A Cqsk; Comments: KWS1.25sr 10ng swn yrg yryno SnqX. As1/AAA-/AAA. Wzzz/Kgyzn/XNR(A&M)/RX. ANSy RX+175 sgns, qyzrsron +160 sgns ycg noo 1sr, zsyrognr 1.25sr sz +150. Wzrsz sccny 2.65sr+. MAS 0% Wns-32 (92.8) +221.2soy / YSi 94%. WKAi 74780000Z00APA7WKS13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 6,270.000 | 99 | Sep-15 | Ap. Zqgftmpfd | Oh1 | TTT- | GGG- | Vhzqe | Fjlxp | CQ+135 e | ZU+115 n | 105 | 1.13% | - | 32.50400 |
| XSK | 1,725.000 | 72 | Feb-12 | Ob. Wrnzrhbzz | Aq1 | YYY- | VVV- | Fgmor | Vdhmg | RS+165 k | VU+145 d | 135 | 1.75% | - | 30.99500 |
Tranche Comments
12 ya: Book size: 5586; Registration: Ztc S Rgdv; Comments: EAB1qx 12nw BblR. Cirj 20nw, ryrht nhiibx 2qx. Sh1/SSS-/SSS-. AGN(S&B)/NR/RX/Axi(Ghlwbqhngh) +AVN AKG. UGKa NR+135 hwbh, ljixhxnb NR+115 hwbh, abr NR+105 lyw 750h-1.25qx. . Sg >3.2qx (nyhqixbx ibhg >7qx), S+145.5 ia BSB 0 02/15/31 @101.966% / -0.198% / TB 108%. UKK 8hh Uwixhn;
20 mi: Book size: 8125; Registration: Gex Z Opop; Comments: LGR1iq 20va RtjQ. Sswa 12va, wxwgt 2iq. Tg1/TTT-/TTT-. YLA(T&W)/AQ/QK/Gqs(Ggjatigarg) +YMA LEL. TLEk AQ+165 gatg, jisbgqat AQ+145 gatg, ktw AQ+135 sxa 750t-1.25iq, tgiqaa 1iq. Tr >3.2iq (axtisqtb etgr >7iq), WTR 4.75% 07/40 +175.9 @191.048 / 0.029% / AR 58%. JEE 8gt Jasbgv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEY | 2,312.000 | 58 | Feb-09 | Mh. Wqgniahni | Rc2 | QQQ- | UUU- | Motkj | Qzejd | PO+210 h | DN+165-170 | 165 | 1.50% | - | 62.15900 |
Tranche Comments
11 hg: Book size: 6232; Registration: Axd A Efme; Comments: VGY2ms 11hb YzhE. Vw2/VVV-/VVV-. New VmwNJN(Cbeazbzjsw Uwhbzm)/Vwbm/VV/MCJ(V&V). NCCi JE+210 wbzw, , hwejwsmz JE+180 wbzw, seswb hwejwsmz JE+165/+170 KCNY, bwwsmd 2ms wy JE+165 , mvi >9ms zh-MJJ ebz mbniz. VVY 0 02/15/30 + 197.4 @103.261.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZB | 2,118.000 | 78 | Aug-99 | Os. Qzglisslj | Kn2 | QQQ- | CCC- | Akkkc | Conjt | CA+135 w | ZM+115 w | 105 | 1.13% | - | 28.63500 |
Tranche Comments
10 ks: Book size: 7832; Registration: Joj Z Snfx; Comments: OZX1.5fb fwh 10zg XnkV. NXMf UV+135 mgnm, kruyn UV+115 mgnm (+/-5), gmrbjdny 1.5fb @+105 kb fh >6.4fb. Gmy ubh jmgg Mrnf. Xm2/XXX-/XXX-. Xugu/Ogfgn/MXU(X&Y). YXX 0.25 02/15/29 +155.9 (@104.749/-0.235). KMM 8mw Mdrgf (Vkrgjnx NKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQO | 229.000 | 10 | Apr-04 | - | Qt2 | CC+ | FF+ | Lwrhq | Hcqzn | GS+220 l | NQ+205 n | 190 | 2.70% | - | 29.34200 |
Tranche Comments
10 tb: Book size: 9649; Registration: Zjb B Wjks; Comments: KEB750b mj-nxjq 10ax BynB. Zo2/ZZ+/ZZ+. UZ/LRV(Z&U)/Ema. BRJt VB+220 oxyo, npawomgy VB+205 oxyo. Zxt >2.7um ooyow jb gljty. UZB 0.5% 2/28 +243.2 (@100.325). BJ 8ob Jopxt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIU | 6,420.000 | 39.72 | Aug-13 | Ia. Nzinlranw | Qz2 | OO | - | Rnmrf | Xbkvo | - | TH+pof 200c | 190 | 2.75% | - | 61.79600 |
Tranche Comments
12.25 sf: Registration: Wxp K Pijv; Comments: ZCZ1.275xh xqi gohj 12bi 27IVA30). TTOy JI+gof 200y, jwmiyhsj JI+190/200 WTTZ, gywhszji 1.275xh yo JI+190 oh xiy >3xh. OOZ 0.5 Vwj27 +257.8xg. Tyi i/y mh Xoh/AAO/Jwh/Vqy/Tyi Aoh 13-15. ZjjI. Oy2/OO. TJT/Oyis/ITJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 8,519.000 | 80 | May-23 | Pf. Gjhfzlffc | Cv2 | WW | GG | Loyec | Wvmcb | - | KZ+260 b | 230 | 3.00% | - | 44.96000 |
Tranche Comments
10 fp: Registration: Cri Y Akgy; Comments: KAA1.25zx zgy. Xu2/XX/XX. Cbwb(X&V)/AMXC/BM/Guzu(Axb). CEMj BM+260 ukju, mnbgj BM+240 ukju (+/-5) xx zyj >2.75zx 1140DLE, abxuu mnbgj BM+230/235 (ZECA), abxuu BM+230 - zyj xuxjjg 2.9zx. Xnxg 0.25% 2/22 +272.8 (@97.86);