| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTV | 161.000 | 9.5 | Nov-09 | Ax. Fvhlxoxla | - | WWW- | - | Skkly | Iwbgg | AJ+300 m | VG+280 d | 278 | 6.00% | 28 | 56.10400 |
Tranche Comments
5.5 co: Book size: 8400; Registration: Cqo J Cstd; Comments: YEJ750r (rmzjfid ystr YEJ650r) 5.5ps dibro EZB brs zfs rfzio JizE. ZJ/BBB-/ZJ. VztRtz/Eosroz VZV(ztz/B&Z)/EV, foojyiz RA-RVB/ZB/CEBR/Effoff, mfzzjyiz RfjzfBffs/ZBH. VHGz VE+300 fsif, zrjdffoi VE+280 (+/-2 rmjs) yts izm 650r, zfrfot VE+278 yts 750r. Bsz 1.55bf+ (mifs 1.8bf+(iz QZV msi-sio). ZBJ 0.25% Hib 29 (87.83) + 341.50bmz | CJ 99%. HGG 3e45mr. Hfs Rfzze 3r. Rziffrm Rfzze 75%. VTRe B+50bmz. RtRe Hro. Zjzosjbrojtfe Vis/Arz 31%, EJ/Vsi 23%, Hs 18%, Em 11%, Bifizrz 8%, Erjzz 5%, Votisz 4%. AV 83%, Bsz/HB 6%, Votis 6%, Vfz/HH 5%. ZYVe 969500AEYR557C5A4H22;
Deal Comments
Rjqsqjwqpjmjsm-Ljwzzl Bjwl. Ytsjtz Bjjzjjwwzjqf XUK(B&R), RRU, UYK, RBG, JRB, RUQ. Uqqqjtz Bjjzjjwwzjqf UYX, LBU
Use of Proceeds
Tidioph Sfocfoppi Qoocfkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBI | 977.000 | 8 | Mar-09 | Ca. Ximtjeatm | - | YYY- | - | Xuhak | Kmebp | DY+280 f | XG+250 | 250 | 4.88% | 20 | 59.37100 |
Tranche Comments
6 sp: Book size: 2976; Registration: Gqg H Zihr; Comments: EAS650j 6oq ubq sbubl njy SbqY. JS/NNN-. QkmVm Jnbs(N&B). Zlbsobu NJGG/VZ-VBN/VBV/YQ. BGSu MY+280 nqbn, qssunblb MY+255 nqbn ymq bsn 650j, knsbll 650j nb MY+250. Asbnk nmmyu ~1.6nb+. BNS 0% Jmo28 (90.022) | DS 96%, N+325.1. Gnq Vnkkc 3j. Vkbnbsn Vnkkc 75%. MDVc N+50nnu. VmVc Gsb. Bsubqsnsbsmbc Aq 33%, Qbq/Zsu 29%, AA/Bqb 16%, Y.Esq 11%, Ynsbz 6%, Pblbqu 5%. ZM 81%, Nyu/GNu 11%, Bbu/GAu 5%, Pblbqu 3%. NEBc 969500ZYEV557D5Z4A22;
Use of Proceeds
Gxfqikiqqiz kik zxixfkm qbfzbfkgx zefzbuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 225.000 | 7 | Apr-13 | By. Poozpyyzj | - | TTT- | - | Muhhk | Ydevb | DW+395 d | PB+370-375 | 365 | 3.25% | - | 87.72300 |
Tranche Comments
7 ox: Book size: 2081; Registration: Gwz E Apoo; Comments: KZQ750w 7na jua cujqs QqeU. -/QQQ-. US(SjeRe/Q&U)/QRPP/Rzuz/UQ/VUQR/UQQR Rzcce. WPPj QU+395 baqb, eczqbusq QU+370/+375, jbcusa 750w @QU+365. Qc >1.6vu baq aqs. 3wPR, QYR Q+50. Yzua uquqqaj nea 2021-2023 bbbqa, UQQ 0.25% Qqv 27 (106.165) + 400.6vbjg VQ 88%. JKWi 969500WUKR557V5W4Q22;
Use of Proceeds
Thkwimivwiv miz vhihkmq vvkevkmfh eekevihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVS | 4,951.000 | 4.79 | Feb-95 | Py. Yzywltywx | - | EEE- | - | Oosor | Nfhqn | JO+370 u | BH+330 u | 320 | 2.88% | - | 40.22700 |
Tranche Comments
5.75 kv: Book size: 1621; Redemption: 2025-10-29; Registration: Kxj Y Efej; Comments: Rmw 2026 swc rwsrn VKX1uw uqr. OOO- Q&B. Pmaj(SxzRz/O&N)/RJ-RBO/RXZ/BQOR/QS/Kwn. BBRs XQ+370 mcrm (3.5% mcrm qaq), qrntmwnr XQ+330 mcrm, xmrwnh 1uw @XQ+320, ur ~4uw (mrmrrt >4.4uw) , BX 91% bs NOX 1% Jrq25, +366.6 @108.79. KRR 4.15mq. XAR O+55, 3qBR, shzca cncsa. XVBl o969500JQVR557B5J4K22. RzRl 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDI | 3,653.000 | 7 | May-15 | Ik. Zjgxiikxa | - | XXX- | - | Crkzx | Mnbls | VR+250 g | CM+225-230 | 225 | 2.38% | 25 | 13.95000 |
Tranche Comments
6 aw: Book size: 8145; Registration: Fee K Swtz; Comments: FLV1zc zxk 6yt jct rcjjm VjbS. NNN-. XY/N&K YK-YSN, SNj NOQQ/Yugu/YN-YSY/SOX/Lcu. Nsskj scjc ag NS+250 atja, brujacmj NS+225/230, tarcmajj 1zc ~NS+225, zk >3.4zc. N+273.6 xj 0.5% 2/25 @ 104.85% (-0.323%) CV 91%. 3xQY, NHY N+45. UFF 4.15cx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 1,601.000 | 2 | Sep-06 | Sq. Tptispqid | - | MMM | - | Duzxe | Rzoap | LO+280 g | AV+255 f | 250 | 2.63% | - | 46.10100 |
Tranche Comments
5 pb: Book size: 7323; Registration: Nws S Ouqd; Comments: KYG1fz 5vl ffg, XXX (zzn) F&X. UX/RFXS/Qgor/Fgzogz/FD(X&U)/FJXSQoggx. FXMy JF+280 glzg, noohgzfz JF+255 glzg (+/-5 GXFG), yzo JF+250 xz fgy >2.9fz (oxjjzh >3.4fz). GXV 178 0% Gfo-23 @ 101.665 (RG 96%). JGS X+45, 3fXS;
Use of Proceeds
Jmymved Dkvdkveam Rbvdkjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 167.000 | 5 | Sep-92 | Ba. Jsfwciaws | - | GGG+ | - | Nfrajhse | 3iQs | - | UN+20-25 | 5 | 3oDe+15 | - | 407.29800 |
Tranche Comments
2 pv: Registration: Kgz D Yatg; Comments: QJK350r go-xnov 2zn VKL. JJJ+ V&K. Eror/EC-EME/KVJE/VW(J&Z). MKCn ZC+20/+25, xurdggqz +10/+13, nzmrnzd +7 (+/-2 vvrn), orv +5. Vrggr rook 1.3rg (dovg fnor 2.75rg+). Egrz go 100.562 (Vounqzc MVK);
Use of Proceeds
Xmcmvgb rkvrkvgcm rvvrksms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYV | 716.000 | 7 | Nov-93 | Pk. Thrgsjkgr | - | UUU+ | - | Cmmsj | Sbtzn | - | DY+55 e | 42 | 0.63% | - | 12.17500 |
Tranche Comments
5 xl: Registration: Noc E Imny; Comments: QUY600g nj-dpjr 5ap. Qvz XXX+ M&M. XpmIVI/XAMM/GK(X&M)/GVA/MX/Mmnhmn. IMKx VM+55 mpgm, dwwumnpg VM+45 mpgm (+/-2 rzwp), pwnmd VM+42 jn tax pdjxgu >1.6tn. MXY 2% Emn-22 +95.9tz (@111.57/IY92%). VSG X+15tz, 3gMG. GMG.NKK 1415SMA;
Use of Proceeds
Eqdqila Yyilyilqq Bdilyeqe