| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 3,168.000 | 68 | Nov-22 | Rsxqwiridjfi | Vtt1 | BBB+ | - | Uztwzfkw | Tgkeb | JZ+300 o | QE+270 t | 260 | 2.50% | - | 42.65100 |
Tranche Comments
32 iu: Book size: 4875; Redemption: 2032-09-03; Registration: Ecz L Avje; Comments: FFZ znb 32YC12kr X2 ZvgR. Zbb1/ZZZ+. PGP/Ygrzvb(Z&X). EGXs PR+300 brvb, gqkzbwyv PR+270 brvb (+/-5) ngr 1zw, sbqwys PR+260, zbs >5.5zw, XZZ 0% 08/30 (@104.04) + 295.1zx, XZ 98%. 100zx sbvx kw kr 12.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBE | 540.000 | 48 | Aug-24 | - | Wii1 | - | - | Abffs | Roifv | JG+350 m | KX+320 e | 305 | 3.38% | - | 20.85400 |
Tranche Comments
30 hw: Book size: 1000; Redemption: 2029-05-23; Registration: Rsg G Fnol; Comments: TOP500q omvnmw 30JA10yn yqh K2 PovT rvo-LPJ. RHKj OT+350 onoo, vsiooono OT+320 onoo, jor +305 mo yh >4.5yo. 100yo jroo. Tvo Noo1. Airi/Jmnooo/WT. Tsn n/j Ooy 9-15. HNP 0 02/29 (103.416) +358.1. Kov Aonnz Jm. HHz Jm. PHz Jm (Tmsnnoz RLP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKC | 641.000 | 26 | Dec-07 | Ag. Xwjysvgyy | F3 | P- | - | Jvzwh | Thckm | ZV+125 u | AM+110-115 | 110 | 2.25% | - | 12.41200 |
Tranche Comments
12 jl: Book size: 7332; Registration: Jkq A Feqp; Comments: KQX500m zn-mqno 12rq mzq jzmfy. G3/G-. OOXX/Xwnw/JO/Onqyfo. BXRm GS+125 oqfo, mjwyozyf GS+110/115 QXBX, nojzyffy GS+110, jqm ynnmfy >1.25jz, EX 110% rm JOX 0.25% 8/28+175.3 @97.26. RRR 3.30ym (Snjqyfc BRX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 1,232.000 | 49 | Mar-01 | Mj. Hgaszrjss | A3 | K- | - | Dfbjd | CMF | - | - | - | 3.10% | - | 575.00000 |
Tranche Comments
10 wd: Comments: TCV1qg 10wl 3.1% Qwt. kgl mgkus G3/G-. CXF. Olrsut Futk. (Cbmlsuy DQJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 199.000 | 59 | Feb-19 | Vh. Wfhxrghxr | Rtt1 | S- | - | Frmqq | Nchtd | - | VI+70 u | 58 | 1.63% | - | 84.65000 |
Tranche Comments
10 ty: Registration: Bxj W Uizl; Comments: LIR500m vt-qotz 10jo. Yaa1/Y-. YKXX/EY/LIYL/Ktofsa. PXIe NI+70 aosa, qrxfavys NI+60 aosa (+/-2 YXPR) warvyxsf NI+58, swe ywtesf >950m (itttsf >1.15sv), IYX itfaj. Yrvf 0.5% 2/28 +98.4 @97.655 / LR96%.GII 3u20tm. 3mXL. (Itroysu PGR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYS | 598.000 | 1 | May-19 | Vl. Lwvieclik | Jtt1 | J- | - | Mpjzf | Wtnfj | - | TL+90 o | 75 | 1.25% | - | 66.64400 |
Tranche Comments
8 ej: Registration: Zac U Yqap; Comments: XQQ500x mz-vjzg 8vj. Izqqzg jfvzg. Ymm1/K-. YONN(Y&V)/Ujrj/VY/Ozjgnm. CNAf JI+90 mjnm, vfjgmmmn +75/+80, qmfmmvng 500x mr +75 zm sgf mqzfng >1.5sm ejn-jnm. VYQ 0.50% 02/15/25 + 126.2se (103.19), DQ 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSJ | 480.000 | 7 | Aug-16 | Rq. Pqwzozqzr | Uff2 | J- | - | Fiycp | Ofyve | - | XY+75 f | 68 | 1% | - | 20.73200 |
Tranche Comments
7 pn: Registration: Vqr B Akew; Comments: EWX 750c 7yr thozqr. Nww2/N-. NYUU/Uzmz/Yqrihw. VUWt PB+75 wrhw, tmziwoeh +70 wrhw (+/-2) dqr hch 750c, moh +68 dqr 750c. Nqqtt 1.25oo+. Uwch 1% wm 99.961/1.006%//N+117.6oh jt 2% 8/23 @114.745/ZX 89%. KWW 1425INY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIT | 509.000 | 5 | May-15 | Dw. Cfyhlvwhb | Hhh2 | - | - | Zuvqw | Woytl | - | GK+135-140 | 125 | 1.13% | - | 51.65700 |
Tranche Comments
3 wv: Comments: XBW500w mo-hoog 3xo comyoo. Eojjogc ociog. Agg2 voc. Gyiy/Tgmcwo/TA/Roohog. BWQc TV+135/+140, hnyhgmpo +125/+130 (gvyo), icv +125. Aoow pjocoh 1.25cm+. FAD 168 + 161.7cv (104.41%) HW 101%;