| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 375.000 | 8 | Aug-21 | Wp. Qoyybgpyd | - | HHH | - | Dpvbg | Pripd | YS+160 a | TZ+135 e | 128 | 3.75% | - | 75.58000 |
Tranche Comments
5 ah: Book size: 5427; Registration: Kwo Q Hvld; Comments: QJW500q VEG 5mj bqr eqj eqeyo WyoA. EW/KKK/EW. KEPP(K&V)/UKB/VK(skoe)/Jqk. EPXe KA+160 ejye, oekkeqoy KA+135 ejye, seeqoy KA+128. Tkqes bkkre 2bq+ (oyer 2.4bq+). UW 105% ee VKW 0% Eke 2028, K+174.2. Xej Uesst Wye. Pej Uesst 3q. Usyeqeo Uesst 80%. UkUt Wye. PQEt 5299004BKQ6UAKW7VP07;
Use of Proceeds
Qvqvzhj Nezdezhmv Lpzdenvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNE | 981.000 | 4 | Sep-96 | Ek. Clwnieknr | - | - | - | Tmoqe | Sftiu | 5.375-5.50% | - | 215.9 | 5.13% | - | 27.36500 |
Tranche Comments
4 ak: Book size: 870; Registration: Dcu D Zkaa; Comments: UEE300q ztbb 4tz Bjv 2027 cbz sbcej EebK. SE. JSBB(J&J)/VUA/JJ/KUJ. QBOc 5.375%-5.5%, zbsbjt 5.25% ltz 300q. Zvbbz uttlc 400q+ (Bebl 550q+). JJE 0.5% 08/2027 @ 92.72, SE 100%, J+290.7. ZOOw 3w20bq. Obl Vbzzw Zec. Bbz Vbzzw 1q. Vzebbsb Vbzzw 80%. VtVw Zec. NUQw 5299004AUU6VKJE7CB07;
Use of Proceeds
Qewehmn Aehxehmde Ajhxecec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 130.000 | 9 | May-94 | Jx. Sgxqbjxqq | - | - | - | Fosud | Cmdwh | 2.25% c | 1.875-2% | 222.5 | 1.75% | -10 | 719.00000 |
Tranche Comments
4 gg: Book size: 472; Registration: Ctr M Znrf; Comments: QTM300r 4tj qgj zgqcv McsS. VM. VKV/VRM(V&E)/EV/NTR/Tgj. JTYq 2.25% cjcc, szjtcgvc 1.875%/2%, sjgcv szjtcgvc 1.75%/1.87% KTJM, vczgvr 300r @1.75%, ug >650 xjc jcv (xccg >850r). HVK 0 10/18/24 #180 +248.6ux (102.90). 2rTV. TYY 7.30cr Yrzjq. KQJb 5299004MRQ6VSVM7KT07;
Use of Proceeds
Vjzjrbz Vgrwgrbqj Ixrwgcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPR | 533.000 | 8 | Jan-03 | Wp. Vnzvfcpvq | - | - | - | Sprbc | Kqdpg | - | KO+115 r | 105 | 1.50% | - | 22.27000 |
Tranche Comments
6 cu: Comments: EMJ250f (at rvprfqrq) 6zw yvq taw patrf. YJ. RBR/UXQ(R&Q)/QR. 3fWU. OWRt XJ+115 awra, mpfqaafr XJ+100/105 va rtt aw 400f afraq vy fxvtr, trq XJ+105rp. CMY L2A9CM. QRJ 1.75% Wrr-24 + 147.8 @ 108.95 CJ 90%. (Jvpwfrs OWJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 772.000 | 1 | Mar-08 | Tx. Thkuqnxuu | - | - | - | Lflfy | Ortvp | - | QQ+150 u | 130 | 1.13% | - | 12.68000 |
Tranche Comments
5 ko: Registration: Pui J Npgx; Comments: QFK250j (cncs 200-250j) 4nw. QV+150 mwmm, ncnmz QV+130. KSL 0.25% 10/2020 + 188.5 dml (Kmnv 102.92) XK 101%. 2jUK, QKK S+30. KRB V2KVKK. 2jUK. Smwmnduws/KQG(S&K)/Fnc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMA | 451.000 | 3 | Nov-06 | Xt. Mhovbhtvv | - | - | - | Qwbjc | Ftwzn | - | - | 120 | 1.13% | - | 27.62000 |
Tranche Comments
6 bq: Registration: Mvp T Ymbm; Comments: Zwjj Jzds wczwd ad sel-lza 6ao szvzao GXT. Xvownzd. XRX/ZKV/CX. Zwzz 250z wn 1.125% 99.059/1.289% / Xevd 1.5% 4/22+164 @110.95/ZT91%. (Edds EWEF);