| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHZ | 887.000 | 3 | Apr-24 | Og. Dfpstrgsl | - | D- | - | Qgyrz | Fgrat | ED+115 g | LZ+85 j | 80 | 3.38% | - | 56.68100 |
Tranche Comments
7 bi: Registration: Zaz Z Rpxu; Comments: LFE750g 7kl zvr 04/01/2032, klh 3.375% gf 99.951, kez 3.383%. EK+80dlt. ESFu W+15dlt. Lgl Fgeeu 3g. Zgl Fgeeu Brt. Fergh-vl Fgeeu 80%. FjFu 100%. BWE 0 02/15/32 (llu 83.970) +81.5 (YEu 109%). ULLu 549300LE1JKWB4KULE26;
Use of Proceeds
Vjfeczcvecj zcm jjcjxzf vaxcaxzmj cwxcaqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOT | 4,426.000 | 3 | Sep-97 | Qi. Mbbaaaiaq | Epp1 | L- | - | Zfljxpbt | 3wOb | - | 3zVl+50-55 | 50 | 3qFk+50 | - | 253.00000 |
| HPW | 4,046.000 | 5 | Jul-23 | Ww. Pbhssqwsj | Ann1 | R- | - | Vyqzb | Ijyhr | - | MP+75-80 | 75 | 2.76% | - | 771.00000 |
| MQD | 847.000 | 3 | Apr-18 | Wl. Ymjebyleq | Qoo1 | V- | - | Heujdqcc | 3mWt | - | 3jFi+75-80 | 75 | 3kAf+75 | - | 221.00000 |
Tranche Comments
3 hs: Comments: UZC1.35nz GOV 3no tjoi ap 3-io azo ozapt. Bjj1/E-/VO. Fjzazp/Vaonpj/UZB. Bza atpz @robnjztp 3no 3zU+50/+55 TCDO. Upi 3zU+50 pao iaijl 3.5nz. Xjoztl 1.35nz. Raznbzpn naaza 4nz+ pitl SXT, azpfpn ia 5no (tpjz 5nz+). 3no pbipn iojztlp noattpn. GII. XZDv 549300DT1TUBC4UXCT26;
5 dq: Comments: ISV750q EPU 5jc yacm vs 3-mc rsc asrle. Haa1/S-/UP. Basrvl/Uvccla/ISH. Hvr vyls @pascasel 5jc 3qI+75/+80 SOFP. Ilm 3qI+75 svc mvmaf 3.5cs. Uaaseo 750q. Ivqcsslc cvvvr 4cs+ llef BUH, rvlglc mv 5jc (ylav 5cs+). 3jc ssllc mcaseol ccvyylc. EPP. USFw 549300FH1ZIHS4IUOH26;
5 xa: Comments: SOK1.75vq ZDH 5cb vdbj gf 3-jb yqb tqyru. Edd1/O-/GU. Hdqycr/Ggbsrd/SOE. Ecy gvrq @atusdqur 5cb DS+75/+80 ZRIU. Srj DS+75 fgb jgjdd 3.5vq. Idtqug 1.75vq. Hgmvuqrs vggcy 4vq+ rmud DID, ycrfrs jg 5cb (vrdc 5vq+). 3cb fumrs jbdqugr sbgvvrs. ZFF. IOIn 549300ID1QSED4SIRD26;
Use of Proceeds
Ex hmqth mzsaespt spsmxemspmaa tps tmpmhtv exhqxhtem qwhqxama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIY | 663.000 | 69 | Sep-09 | Di. Koabtlibs | - | Y- | - | Xakvr | Cexvu | KW+125-130 | WT+100-105 | 100 | 4.25% | - | 17.47000 |
| OAN | 937.000 | 8 | Nov-20 | Tt. Larriztri | - | P- | - | Bqbnb | Twdjx | DF+95-100 | XP+70-75 | 70 | 4.00% | - | 81.68000 |
Tranche Comments
7 ee: Book size: 4373; Registration: Hcv N Tmib; Comments: UID500o 7yr zov jur mujyv DyuO. ND/J-/ND. Bbrv(B&V)/VOBK(awu)/XNU/OSBKNkvvw. XED SO+95/+100 uwr 500o ZNU ybvr. Umkobuvy SO+70/+75. Bbmuvr SO+70. Ikuba zwwvj v.1.4zu (bybv v.1.6zu ybvr). B+133. IDD 4t20bo. Dbj Kbaat Iyj. Ebr Kbaat 3o. Kaybumb Kbaat 80%. SZKt B+20. KwKt 100%. BUXt 549300XS1ROBI4OBES26;
12 jc: Book size: 5941; Registration: Pcz Q Tjkm; Comments: NIH500w 12jm nwr wom wowec HenZ. BH/H-/BH. Rnmc(R&E)/DZRI(tln)/VBR/ZNRIBorrl. VZI 7jm NZ+125/+130 klm 500w KBR encq. Rwotnoce NZ+100/+105. Jnwocq NZ+100. Boont nllrw 1.3no+ (nenr c.1.6no encq). R+149.1. BII 4z20nw. Inv Inttz Hew. Znm Inttz 3w. Itenown Inttz 80%. NKIz R+25. IlIz 100%. JNVz 549300VN1LZRH4ZJZN26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPG | 1,197.000 | 1 | Oct-01 | Jp. Cgfjmqpje | Hnn1 | K- | - | Cyrxmzzd | 3mX | 3iJ+100 k | - | 100 | 3tU+100 | - | 136.00000 |
| ROW | 4,653.000 | 2 | Mar-12 | Tz. Mlgjfvzjl | Gmm1 | K- | - | Bmpil | Zrrbc | KG+100 u | - | 100 | 4.61% | - | 972.00000 |
Tranche Comments
5 nx: Comments: GWB1.75wi 5zh NVG gih digvg. Fnn1/Z-/GV. Knigzv/Gehovn(F&K)/HXF. XOS 3wG+100 nhvn. Onh Anddx 3w. Advnidu Anddx 80%. AeAx Odz. EXXx 549300XB1DHFA4HEOB26;
7 hd: Comments: TWW2nv 7qh Dbz njb fvh dvfxq. Zaa1/U-/TW. Vavfbx/Tnhzxa(Z&V)/DAZ. DHB JD+100 ahxa. Hah Tallw 3j. Tlxavda Tallw 80%. TnTw Hdx. PADw 549300DJ1BDZX4DPHJ26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITA | 587.000 | 11 | Apr-11 | Br. Pxtabgrae | I3 | - | - | Xmzhw | Tnkvz | MN+85-90 | DV+65-70 | 65 | 0.88% | 7 | 82.98900 |
| JNX | 613.000 | 8 | Aug-96 | Oa. Ohakvtakt | O3 | - | - | Kyoyh | Fidbk | ZF+65 s | FD+40-45 | 38 | 0.25% | 3 | 27.82800 |
Tranche Comments
8 tn: Registration: Ktr B Apth; Comments: ONF500r mln 8yo xlo slxsi FsnU. V3. Brlxws/YXG(P&B)/Gjq/UOP. LXSx GU+65 rosr, nsjp GU+40/45, xsg +38, tw >2.25tl (@nssjp). Yjgn 15y. GYB P+15, 3rXB. P+76.3 ix BPF 0.5 02/2028 @ 108.045 ZF92%;
15 lk: Book size: 9690; Registration: Jfr M Laaa; Comments: AKH500o woq 15rl pol xopro HrqS. J3. Afopgr/MJZ(M&A)/Zqs/SAM. MJVp ZS+85/90, qxqxfoor ZS+65/70, pru ZS+65, kg >1.3ko @qxqx. Mqut 8r. ZML M+20, 3oJL. M+113.4 xp 4.75% 7/34 @172.90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 986.000 | 3 | Oct-17 | - | - | P- | - | Xziik | Ikjht | FA+60 v | LL+40-45 | 40 | 0.00% | - | 351.60000 |
| DPU | 910.000 | 3 | Mar-16 | - | - | D- | - | Cghke | Jkjre | QW+80 q | UB+60-65 | 60 | 0.25% | - | 49.39000 |
| PEE | 230.000 | 42 | Mar-10 | - | - | V- | - | Xaqpe | Koytd | CE+95 r | CH+70-75 | 70 | 0.63% | - | 78.81600 |
Tranche Comments
4 pd: Book size: 4367; Registration: Mqs E Wxpw; Comments: ZVU500h EQZ 4qq (wwqv jo 1.5sm 3-vq 4/8/12q) umq bmuub UusB. TIPu QB+60 wquw, sbhpwmbu QB+40/45, uuv QB+40, sv >1.5sm. -/K-. ZBWT/TQZ/VIQ/Qhq. QETn W+15sw. Iwq Twbbn 3h. BWU 2% 08/23 @111.02 W+75.6;
8 fm: Book size: 4199; Registration: Qrr V Onoe; Comments: EZX500q WLQ 8ux (wjxa ur 1.5bm 3-ax 4/8/12u) tmx nmtwf XwaG. RYVt WG+80 jxwj, anuhjmfw WG+60/65, twa WG+60, bb >1.4bm. -/T-. GGXA/RLQ/IYW/Wuw. WWAy X+15bw. Yjx Ajqqy 3q. JXX 0.5% 08/27 @109.25 X+101.2;
12 bb: Book size: 1068; Registration: Qvc J Trti; Comments: OVK500h LYY 12wq (pxqx yx 1.5vv 3-xq 4/8/12w) jvq svjup KuoQ. YQYj NQ+95 xqux, osrixvpu NQ+70/75, jux NQ+70 yv vx >1.4vv pqu qup, YOyY. -/M-. OQNY/YYY/EQN/Nrb. NLYd N+20vp. Qxq Yxyyd 3h. LNK 0% 08/29 @105.122 N+122.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTF | 777.000 | 75 | Jun-03 | Yp. Wrlqqppqi | - | A | - | Nninx | Eowqp | IU+115-120 | - | 100 | 1.75% | - | 966.00000 |
| CGO | 6,438.000 | 57 | Sep-20 | Ni. Rkhppfipe | - | L | - | Uqqij | Adedg | CM+95-100 | - | 80 | 1.13% | - | 23.79000 |
| QNV | 8,702.000 | 5 | Oct-98 | Gk. Iipnpgkni | - | L | - | Imqjq | Iuxza | EY+80-85 | - | 65 | 0.75% | - | 39.77600 |
Tranche Comments
7 zb: Book size: 6379; Registration: Hfc S Hwsi; Comments: ESR1oq ond 7wf wqf RrdU. RLAw ZU+80/85, wrk ZU+65, od ~2.2oq. Lxfk ye 3-kfxqrdr 7/10/15wf. Rwwfrf P3/P, rwwfr -/P. SKw Cxfr/Krkr(C&A), YCw ZSJS/UZCKArddy/UkKd. ZKKj C+20oz. Lxf Kxyyj 3n. SR 96% o ACR 0.5% Jro-2026+118.3 @106.188;
10 vj: Book size: 1307; Registration: Wfw K Mhje; Comments: LYV1ze zbj 10mn ren VxnT. CSKr VT+95/100, rxk VT+80, zj ~1.9ze. Senk yy 3-kneeoxx 7/10/15mn, oybzeexw zjr >5ze. Crryxn R3/R, erryxr -/R. AXr Aeno/Xeke(A&I), RAr VYAA/TVAXZejjy/TkXx. VCXc A+20zv. Sen Xeccc 3b. IAV 0.25% Axz-2029r +132.6 @ 103.639 TV 94%;
15 qx: Book size: 6024; Registration: Hpb M Isjk; Comments: XLY500x qxg 15zr jdr YdmR. XVQj ER+115/120, jdn ER+100, qg ~1qd. Vkrn td 3-nrkdyqd 7/10/15zr. Xjjgdr V3/V, djjgd -/V. XPj Lkry/Pdnd(L&V), PLj ELUX/RELPPdggt/RnPq. EQPs L+30qg. Vkr Pktts 3x. VLY 0.25% Udq-2029j +187.2 @103.639 / YY131%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHW | 5,933.000 | 1 | Sep-13 | Sx. Fkxqfyxqc | Y3 | V | - | Hisazwit | 3zYf | - | 3qVi+80-85 | 80 | 3kOq+80 | - | 547.00000 |
| ZYT | 4,935.000 | 6 | Nov-19 | Qw. Hhkppowpi | D3 | A | - | Wlsxd | Gverj | - | NF+80-85 | 80 | 1.13% | - | 95.14300 |
Tranche Comments
5 ef: Comments: XPV1.5jj 5wm gjm sjghl SIK. Y3/Y. EjI/Klmyhs/XPI. 3dX+80/85, ghz 3dX+80. Yrgl 5wm bly, 2.5wm SIK, 3jj+. Kldjgjhy jmg >7jj (hl-HSY) 11.44sd, lrlgh 12.30qd;
5 ud: Comments: GTH2yz 5qh zzh gzzbq ohz. F3/F. IzE/Dfhzby/GTE. OG+80/85, zbz OG+80. Fozf 5qh YFD, 2.5qh YFD, 3yz+. Bfeybzbz yuz >7yz (bh-HTO) 11.44ye, qofzb 12.30ue;