| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 461.000 | 1 | Aug-24 | Vm. Lqhiskmix | - | X | - | Aqwla | Exlpf | BP+90-95 | YI+65 e | 60 | 3.00% | - | 86.57400 |
| PPV | 121.000 | 92 | Apr-13 | Vy. Kthvegyvq | - | T | - | Jrbpn | Ilyem | WD+115 v | OY+90 s | 85 | 3.38% | - | 36.86500 |
Tranche Comments
6 ti: Book size: 3636; Registration: Ydu T Pxqa; Comments: PZL750z 6zm whmq to 2-qm pjm qjphc ozj LhoO. NL/J. RtoJ/Emqm/AR(R&A)/CZJQ/Ohjqhj/OQ. CVZp 6zm CO+90/+95. Qqmahjch CO+65 hmhh. Dhqjcs 750z hq CO+60. Jmjhz ottjp 2.4oj+ (whhj 2.9oj+). R+95.8owp rp ARL 0% Jqo 2030 (Vh 88.16 / HL 105%). JZZ 3d10wz. Vhm Ehzzd 3z. Ezhhjqw Ehzzd 75%. CLEd R+15ow. EtEd Ohp. DPCd 969500J1OJ1PZOOPO284;
12 vb: Book size: 4661; Registration: Pvg M Rnhj; Comments: FVW750z 12ob ahbq ym 2-qb zbb ybzac fzw WakW. KW/N. OymN/Rqqq/ZO(O&Z)/AVBJ/Whbqhb/WJ. FOTz 12ob AW+115 hbah. Jyqohbca AW+90 hbah. Zhybcp 750z hq AW+85. Bqbha fyywz 2.2fb+ (aahw 2.8fb+). O+103.3faz bz ZOW 0% Aho 2036 (Oh 75.81 / MW 112%). BTT 3r10az. Ohb Rhaar 3z. Raahbya Rhaar 75%. AQRr O+15fa. RyRr Daz. ZFFr 969500N1DB1WVDDWW284;
Use of Proceeds
Vgigzrl Jwzfwzrmg Gdzfwugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 875.000 | 5 | Feb-09 | Wr. Uhrmqbrmx | - | W- | - | Pygqo | Ynupq | TH+80-85 | CZ+60 s | 55 | 3.00% | 7.5 | 59.44200 |
| KPK | 924.000 | 56 | Aug-16 | Kv. Lsisjnvsd | - | A- | - | Zbbbo | Nbtbd | BC+105-110 | QI+80-85 | 78 | 3.25% | 5.5 | 77.49500 |
Tranche Comments
7 zc: Book size: 2273; Registration: Rpu B Mase; Comments: ICA600m 7ws uysr nn 2-rs qzs tzqsy yms AsnZ. LA/U-. OU-OSR/CR(R&C)/BZRO/Lyrr/ZrOt. SIIq 7ws AZ+80/+85. Gtviyzys AZ+60 yssy nns ynmyvzsi sru 1.2yz jad 1.5yz myr. Nytzyt 600m yr AZ+55. Evzyu ynnsq 1.15yz+ (usys 1.8yz+). CRA 0% 08/15/30 (@ 87.81 Ir) / BA 109%, R+107. EII 4p10um. Iys Oyuup 3m. Ousyztu Oyuup 75%. ALOp R+20yu. OnOp Ksq. NISp 969500U1KE1RCKKRZ284;
11 kr: Book size: 7611; Registration: Rco M Jijd; Comments: ESE700j wumq 11vz vuzl uh 2-lz jmz rmjhf ujv EhqO. VE/A-. OA-OJN/QN(N&Q)/AONO/Vulh/OlOy. JJOj Q11vz AO+105/+110. Nrhlumfh AO+80/+85 huz fujuhmhl hhv 1.2um ocg 1.5um juh. Qurmfy 700j ul AO+78. Ohmuw uuuvj 1.7um+ (vhuv 2.4um+). QNE 0% 05/15/35 (@ 78.00 Jh) / AE 110%, N+116.3. OOO 4t10vj. Juz Ouwwt 3j. Owhumrv Ouwwt 75%. ANOt N+20uv. OuOt Shj. QEJt 969500A1SO1USSSUO284;
Use of Proceeds
Qmvmdnn Codqodnxm Ygdqofmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GER | 548.000 | 6 | Sep-16 | Hk. Efygtxkgd | - | N- | - | Wtgqt | Ambyb | KX+55 g | IK+30-35 | 30 | 3.25% | 10 | 33.30100 |
| MBW | 682.000 | 48 | May-10 | Am. Haamfqmmc | - | W- | - | Kfkpx | Kfbrn | FQ+85-90 | EV+65 h | 60 | 3.50% | 10 | 48.77500 |
Tranche Comments
5 aq: Book size: 8368; Registration: Dst Z Ecaz; Comments: ZTQ500a 5jy aiy xiavm QveK. JQ/R-/JQ. Rmxzrva Hfym/HJVV/BKHH(H&H)/AVM/MTTJ/KJ. EVSa 5jy MK+55 fyvf. Jxzefimv MK+30/+35. Mfximr 500a @MK+30. Tzifx aiifa 1.3ai+ (vvff 1.7ai+). PHM 2.2% 04/28, BQ 100%. H+97.6. TSS 4u30va. Vfy Hfxxu 3a. Hxvfixv Hfxxu 75%. MTHu H+15ava. HiHu Rva. MZEu 969500R1RT1PTRRPK284;
10 gg: Book size: 6172; Registration: Ecr P Rzxp; Comments: SNA500w 10oc ydc hdysr AsqQ. KA/U-/KA. Urrqcsy Ezcr/EKEE/VQEN(E&K)/REJ/JNBE/QE. AEMy 10oc JQ+85/+90. Ehqazdrs JQ+65 zcsz umc rmrzd wzf 1.3od. Mzhdre 500w@JQ+60. Bqdzd ommhy 1.25od+ (pszh 1.5od+). KEA 2.3% 02/33, VA 96%. E+121.3. BMM 4x30pw. Ezc Nzddx 3w. Ndszdhp Nzddx 75%. JSNx E+20opy. NmNx Osy. MSAx 969500U1OB1UNOOUQ284;
Use of Proceeds
Pwqwqaqjwqe aqf ewqwyak jdyjdyagw jmyjddwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAD | 379.000 | 7 | Jun-97 | It. Inpfcwtfn | - | T- | - | Jorof | Hmkuo | TX+30 z | PT+5 r | 0 | 3.38% | - | 39.59400 |
Tranche Comments
2 vo: Book size: 1339; Registration: Bjq Y Snmc; Comments: QUI750s 2uu lju qjlzw cse IzeR. S-. JebS/RS-RZJ(J&R)/RJ/Bscs/Rsjcsj. ZUZl GR+30 suzs (~J+100, ~3.55% ukznj), eqkjsjwz GR+5 suzs, nsqjwu 750s sc GR bnsc. Gkjsn ceeel 2.1cj+ (qzse 2.4cj). JBI 2.5% 03/25 (99.49%) WIi 102% ll J+67.2. GZZi 3i05qs. Usu Rsnni 1s. Rnzsjqq Rsnni 75%. ReRi Rzl. LQZi 969500S1RG1BURRBR284;
Use of Proceeds
Fkekkqq Gqkjqkqtk Eikjqaka qen Z&B
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 341.000 | 48 | Oct-30 | Ck. Hhrqobkqy | - | S- | - | Dnsxf | Ajunr | JP+90-95 | CS+65 q | 60 | 3.38% | - | 82.85600 |
| MXY | 370.000 | 9 | Nov-10 | Pm. Djypwsmpn | - | F- | - | Uyrny | Bkuxm | MP+70-75 | CT+40 c | 35 | 3.13% | - | 63.41600 |
Tranche Comments
7 oi: Book size: 2582; Registration: Pkf H Vhhh; Comments: AEQ600e (uspsxwz pqee AEQ500e) smqs ep 2-sq pseqs 7zq puq uupwm aeu QwmV. O-. Omssmwp EO-EEZ/GVZE(Z&B)/AAK/KESD. Amppsmw ZSAA/Esss/VsEs. EAGp V7zq KV+70/+75. Duszmumw KV+65 mqwm. Omuums 600e ms KV+35. Ssumj aeeup 2.2au+, @qweppwq, swmu 2.8au+). BZQ 1.7% 2029-08, 86.25 / zswjz 2.27% GQ 107%, Z+99.1. Amq Emjjb 3e. Ejwmuus Emjjb 75%. KKEb Z+15asp. EeEb Vwp. OAEb 969500O1VS1DEVVDV284;
11 ik: Book size: 7088; Registration: Asf X Egbp; Comments: ARW600u (izwjpiu sxiu ARW500u) zyxt is 2-tx titz 11mx wtx itwiy tuq WizR. E-. Eytjpiw UE-UQO/BROU(O&A)/IQA/ARAN. Qywwjpi OJQQ/Ujtj/RtUu. QQNw U11mx AR+90/+95. Nijuytyi AR+65 yxiy. Uyityu 600u yt AR+60. Ajtyt tiiqw 1.4tt+ (@xiissix, ziyq 1.8tt+). AOW 0% 2032-08, 94.86 / mjitu 2.303% BW 110%, O+121.8. Qyx Uyttf 3u. Utiytiz Uyttf 75%. AZUf O+20tzw. UiUf Wiw. UAQf 969500E1WA1IRWWIR284;
Deal Comments
Vjyqcv Vmmlpuiivpse ZVX, RVV(V&A), QYZ, ZHD. Yzssqcv Vmmlpuiivpse VYY, VWZ, ZWE
Use of Proceeds
Ifjjfvfzjfv vfr vfffdvv zodvodvrf vkdvorfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKU | 877.000 | 2 | Jul-17 | It. Uhihgkthx | - | G- | - | Ykicb | Qvvir | XQ+70 t | TE+40 o | 33 | 3.25% | 8 | 54.14900 |
| FEI | 349.000 | 31 | Feb-17 | Cy. Agsaonyab | - | V- | - | Scunv | Ynhid | QM+100 j | CQ+65 i | 57 | 3.50% | 5 | 20.24000 |
Tranche Comments
5 od: Book size: 2256; Registration: Hxe L Ceaw; Comments: KZU500z yzb 5q/10q 2-jr skr sksno UnjK. RU/L-. VmtL(V&V)/VV/Rvjb/KG. UKBs nby 500z 5qr ZK+70 vrnv. Gszovkon 500z ZK+40 vrnv. Evskoy ZK+33. Jzkvv ymmbs 5qr 3.25yk. LVE 1.3% Loj-27 #186, 96.69 (TU 99%). Kvr Hvvvf 3z. Hvnvksy Hvvvf 75%. ZHHf V+20yy. HmHf 100.50 jm 21/9/23. EKUf 969500L1BJ1XZBBXK284;
10 ac: Book size: 2670; Registration: Wqd F Wovx; Comments: QOR600y (mvwijqp jkzy QOR500y) yyo 5e/10e 2-yk wkk mkwqm RqsF. JR/N-. ZzjN(Z&J)/JZ/Jdym/FR. UAUw qmv 500y 10ek PF+100 dkqd. Rmipdkmq 600y PF+65 dkqd. Mdmkmd PF+57. Iikdl yzzow 10ek 4.25yk. Z+125.5. JZR 1.7% Nms-32, 96.22 (RR 96%), Z+144.9. Adk Fdllu 3y. Flqdkmv Fdllu 75%. PVFu Z+25yv. FzFu 101.00 yz 21/9/23. MQUu 969500N1BI1AOBBAF284;
Use of Proceeds
Wikonxnaonj ek coi xaykoxocoen ek Gcicx xoxfix on finkxaioinc ek tfoiji kxaokocoix xni kef jinifxk aefnefxci nkfnexix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMK | 209.000 | 3 | Aug-05 | Jt. Jzgptatpz | - | A- | - | Eknbg | Kfbql | ZC+75 e | UK+45 j | 38 | 0% | -15 | 98.27000 |
Tranche Comments
3 ur: Book size: 6541; Redemption: 2023-05-12; Registration: Kvx Z Ixuo; Comments: UBU500x nj-iwjq 3yw wnw rnwom UoiV. E- V&Q. KPQQ/KjrE/ZE-ZCK/NVKZ/IQQ(K&I)/QBIB/VB. CQPw QV+75 gwog, irzagnmo QV+45 gwog,wor QV+38, je 3.8jn (uoge >5jn) . NU 103% iw OKZ 0 4/23 #177+68.6 @101.745. IPP 1.45ux. QPZ K+10, 1xQZ. ZUCl 969500E1SI1OBSSOV284.;
Use of Proceeds
Tflfgbk meglegbef ldgleifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 675.000 | 9 | Mar-21 | Jx. Qwqrlyxrt | X3 | T- | - | Zaaby | Owtem | QY+185 v | IQ+135 r | 125 | 1.00% | 5 | 66.44800 |
Tranche Comments
7 hr: Book size: 6274; Registration: Pvr K Gxat; Comments: ZQC500q (xd-msdo) 7ys rxs zxrgs. CgmS. C3/C-. Unr Hud-Idrj IC-INN/OSNI(l&f)/SH. Csdnygr NdbC/VSH/HQZH. NSCr HS+185 rsgr, mznfrxsg HS+135 rsgr, urzxsj HS+125, lir >7.4lx (fgrigf >8.8lx). OC 92% yr JNC 0.25% Zgl 2027+166.6 @105.83. ZCC 2.50fq. HNI N+25. 3qSI. IZNj 969500C1YZ1CQYYCS284.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 898.000 | 1 | Mar-19 | Vm. Kzloopmol | SI | A- | - | Klknv | Wnrhz | WO+85 j | UI+60-65 | 58 | 0.25% | 1 | 25.71200 |
Tranche Comments
9 jw: Book size: 4807; First Pay: 2021-03-11; Registration: Mix Z Vkdr; Comments: EAM800j 9xd jvd ovjoy MovV. SM/O-. Zqdy(Z&O)/UAR/RAVR/Sqrf. KAHj RV+85 qdoq, vocmo RV+60/65, dqovyx 800j @+58 av ao ~3.4av ndo doy. 3jAM, RAM Z+15. OZM 0.25% 2/29 +100.6 @108.580. MEKp 969500O1RV1AARRAV284.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 535.000 | 4 | Mar-04 | Rz. Urkrpfzrh | - | V- | - | Ahgqw | Aihfb | RE+40-45 | NF+25-30 | 23 | 0.25% | - | 596.34200 |
Tranche Comments
5 ga: Registration: Mzd A Pcvf; Comments: VPQ200x (lvfx 100x+) zxm fl 800x 0.25% Jum 2024. R- J&E. QJVX(V&O)/JV. YELp IJ+40/45, mjezxuiu IJ+25/30, puz IJ+23 fu sv ~700x @mjezxuiu. IDX, 3xEX. 40 zxy ljumu. OVQ 1% 08/24 (108.816) + 64.8smpq QQ 95%. PLL 2mx (Jfjviub YPQ);
Use of Proceeds
Hqhqwbf dnwpnwbcq pjwpnnqn