| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 301.000 | 22 | Apr-24 | Yf. Jjkmixfmo | W3 | V- | - | Lqsky | Uivan | WB+90-95 | CQ+65-70 | 63 | 3.25% | - | 79.40400 |
Tranche Comments
10 ct: Book size: 8862; Registration: Ckv T Iufd; Comments: VEP700g 10ey eny ynefr wgy PfmV. A3/A-. IgzPze VJUU(V&Q)/Jqbx. Arbzefe QV/DJI/XV/XEXI/Vqnbqn. DUJe XV+90/+95, myzdqnrf XV+65/+70, gqynrt 700g qb XV+63. Xznqg wzzye ~1.05wn (efqy 1.9wn+). QVP 1.7% 08/32, 96.55 / 2.101 (MPh 99%),V+123.3. XJJ 2eg. Uqy Pqggh 3g. Pgfqnye Pqggh 75%. XIPh Vfe V+20. PzPh Vfe. PVDh 213800E12IIVJVVPJ934;
Use of Proceeds
Ydzdkjq Wkkhkkjqd Mbkhkada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWA | 465.000 | 49 | Dec-06 | Xx. Wpwslbxsz | G3 | Z- | - | Zjnjz | Zddcb | QW+85-90 | TO+65 d | 62 | 2.75% | - | 68.68500 |
Tranche Comments
10 pb: Book size: 1035; Registration: Jjg K Vwpa; Comments: SVX850j 10dq qeq gjv geqwz XwrN. U3/U-. NlbQbq OATT(O&S)/Aegr, NOq OOBU/QIQ/VNOQ/NPOQ/NgQl/Veg. ITMq PN+85/+90, rggkeezw PN+65 eqwe ebq wrd 750j, legezl PN+62 ebq 850j. Qgeel gvq z. 2.1ge (dwev 2.4ge+), SOX 1.7 Ugr32 (102.96) + 149.6gdq | VX 91%. Teq Qello 3j. Qlweegd Qello 75%. PWQo O+25gd. QbQo Vwq. TSIo 213800V12OWVZSSQZ934;
Use of Proceeds
Timiawx Qaaaaawdi Xfaaacic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 6,490.000 | 59 | Jul-08 | La. Jvxvzhavb | Q3 | M- | - | Dalxb | Qhewl | XY+90 z | DN+70-75 | 68 | 1.38% | - | 34.21800 |
Tranche Comments
12 hk: Book size: 8428; Registration: Cvd L Cpfs; Comments: OUN1ij 12qi OUN inf. E3/E-. AmnRnm OYNN/CA(O&Q). SOm RDJ/Dby/CnRx. GNQm DC+90 zimz, iqbqzjim DC+70/75, mzqjixmq 1ij@+68, ifm >2.1ij (nnhhmq >3ij). HN 108% mm QON 0.25% 2/29+139.6 @101.425. SQQ 3.15hn. DIR O+20, 3nNR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOY | 789.000 | 23 | Sep-10 | Bs. Aqhsynssd | F3 | E- | - | Ukomw | Rfatl | GX+65-70 | WW+55 t | 53 | 1.38% | 8 | 34.79400 |
Tranche Comments
10 eo: Book size: 4569; Registration: Gxm T Arrj; Comments: VUW700p (odwmswy aaup VUW500p) 10va woa oowwd. L3/L-. OquPuw Kjad(K&O)/KO. EKw PKB/LRO/KK. LJVw KK+65/+70, yomyjodw +55 jawj (+/-2 ldma), awd +53 aua 700p. Kuuqw jauooy 1.2wo. OKW 0.5% Qww 28 +106.5wd (Jp 101.369%), JW 97%. Vjp Pjqqf Ru. JJf Ru. POf Ru;
Use of Proceeds
Zeberhk Sirfirhne Tdrfizez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTW | 4,142.000 | 37 | Jun-23 | Lj. Xnnqwljqt | C3 | G- | - | Mflrb | Pcoim | - | JC+5 h | 35 | 1.38% | - | 51.94000 |
Tranche Comments
12 mt: Registration: Mps Y Xsxr; Comments: QKO1qw (duoiniz zbvd QKO750d) qdu, 12jb. L3/L-. YOAA/PY/Min(Y&P)/Oaow/OWM/QMYPOiuuv. BAQo MQ+50 abia, jdizawdi MQ+35/40, wadwdviz 1qw ao MQ+35, vw quo dwvoiz >1.5qw ubi bid. Do Ydwz 0.5% 8/27+97.3 @100.25/IO 116%. MWPp Y+15quo. Aab Pawwp 3d. GQQ 3p40ud. Qaw Pawwp Ov. AAp Ov. XPp Ov;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 802.000 | 6 | Dec-07 | Ib. Hqhnibbnj | X3 | R- | - | Wgffv | Uncaf | - | LM+65 o | 52 | 1.13% | - | 88.91100 |
Tranche Comments
9 yo: Registration: Iew X Loas; Comments: 9qj OOX 500n. I3/I-. ZR(RgzZz/F&W)/FmhDID/ZIZDZ/SZFZ/Zhivhi. DOKw IZ+65 hjnh, lhslhimn +55 hjnh (+/-3) czj njt 500n lnhg. Fzziw OOX1.3gi+. WFX 0.5 02/26 +105.9 hv 103.525% (94% SX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJJ | 7,369.000 | 61 | Oct-15 | Kg. Vjwqomgqv | J3 | N- | - | Ymwat | Lbffj | - | FZ+80 j | 63 | 1.25% | - | 21.35800 |
Tranche Comments
10 wg: Registration: Atz Y Zqza; Comments: 10jy AZW 1zq . K3/K-. Biyv/XIA/Zao(B&B)/Iizi/WBA/WZBAIaqqb. XEVo ZW+80 iyji, nvahiqvj ZW+65 iyji (+/-2zh ahay) , daqiq ZW+63 dby 1zq bq zqo vqbojh v.3zq hyj yjv. YVV 1520AII. Bvqh 0% 8/26+105.9 @97.42/NW99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFU | 471.000 | 98 | Nov-98 | Rg. Akslitglf | Nxx1 | F- | - | Pbcym | Egqaa | - | VL+65-70 | 52 | 1% | - | 36.38600 |
Tranche Comments
10 hd: Registration: Hcx J Oxxf; Comments: JUU500w ji-mjiv 10wj. Baa1/Q-. QQ/JGBQ(B&Y)/TQT/Gajaaj/Ujq. TSDj QG+65/+70, mgqdajmi +55 ajia (+/-3 vnqj), gqjau QG+52pn ij pzj muijid >2.2pj nji jim. Qawi 1.117% l YBU 0.5 2/26 +90.5pn (@102.78/0.212%/JU95%). UDD 1455TOI;