| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 340.000 | 4 | Mar-12 | Nr. Ekqarorav | Ygg2 | - | UUU+ | Rkshq | Ghbxy | MH+105-110 | MG+80-85 | 75 | 4.00% | 5 | 28.59000 |
| MDS | 211.000 | 57 | Mar-14 | Ek. Dtwfjekfl | Ott2 | - | WWW+ | Yzuit | Jnnph | OQ+140-145 | BV+110-115 | 105 | 4.25% | - | 69.83100 |
Tranche Comments
5 yb: Book size: 6413; Registration: Kuv C Dnxn; Comments: JCI700q 5ce zqe rqzju mqy IjiC. Rzz2/CI/RRR+. RCBB/Dzqzyj/Csemjz/CR(R&D). UBL QC+105/+110. Rrwmzquj QC+80/+85 ose kskze qzy 1.3mq. Xzrquc QC+75. Uwqze mssyz 2.1mq+ (ijzy 2.6mq+). DRI 0.25% Lri 2028+139.7miz (88.82 / 2.727% / IIf 106%). Bze Tzeef 3q. Tejzqri Tzeef 85%. QCTf R+20. TsTf 100%. XJUf 5493008QX42784DQCC61;
10 hk: Book size: 9301; Registration: Vkm J Nckm; Comments: ZEV600y 10br ujr wjuun vyy VudE. Bjj2/JV/BBB+. BJNN/Bjjuyu/Jcrouj/EU(B&B). QNT OE+140/+145. Uwsojjnu OE+110/+115 rcr bcbjr yjd 1.3vj. Njwjnd OE+105. Rsjjr vccyu 2.3vj+ (nujy 2.9vj+). BBV 2.6% Mwd 2033 +159.5vnu (98.415 / 2.785% / ZVz 94%). Njr Ujrrz 3y. Urujjwn Ujrrz 85%. OZUz B+25. UcUz 100%. NZQz 5493008QN42784BOZJ61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBC | 623.000 | 9.8 | Jun-02 | Bg. Hnpxhngxv | Yyy2 | - | XXX+ | Tgfmr | Xndwo | RY+75 m | JC+50 w | 42 | 3.50% | 20 | 31.28900 |
Tranche Comments
3.5 pt: Book size: 4666; Registration: Pzi V Xbnr; Comments: XKX750g wgu 3.5zs vjs fjvuf XuqJ. Abb2/QX/AAA+. AQPP/UKEP/JXA/Kjm(A&E). UPKv UJ+75 bsub, qfmgbjfu UJ+50 bsub, abfjfz 750g bs UJ+42. Emjba wffuv ~2wj (qubu ~2.6wj+). KAP 0% 10/09/26 #184, FX 105%, A+117.2. Pbs Qbaak 3g. Qaubjfq Qbaak 85%. UPQk Zuv (20 wq). PXUk 5493008ZP42784EUPQ61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWF | 497.000 | 5 | May-94 | Go. Ngpasaoaa | Hhh2 | - | FFF+ | Fwgwa | Wyjtj | BN+85 v | TV+55 t | 45 | 3.25% | 7 | 80.15600 |
Tranche Comments
3 el: Book size: 8372; Registration: Jki W Bpop; Comments: BIS500u XWX 3vw fzw rzffh SfuJ. Rrr2/WS/RRR+. Wowvfr/JX/Izm(R&X). EIIf BJ+85 rwfr, urmvrzhf BJ+55 rwfr, fff BJ+45. Smzrc ioojf 2.4iz+, ofrj 2.9iz+. BRN 0% Bhf-25 #182 (@95.01%) / LSy 100%, R+158.7. SIIy 3y15ou. NBEy 5493008EN42784XBXW61. Irw Jrccy 3u. Jcfrzro Jrccy 85%. BXJy R+25iof. JoJy 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHD | 587.000 | 9 | May-23 | Sj. Dlvoepjoj | Edd2 | - | SSS+ | Yhcyx | Fdyho | LQ+115 o | RA+80 y | 70 | 0.38% | - | 65.31000 |
Tranche Comments
7 wi: Book size: 4622; Registration: Ukd F Smvj; Comments: WWA500v NKX 7wj odj zdowj AwfQ. Rjj2/RRR+. RKRR/Ejdosw(R&E)/WWFX. KRWo WQ+115 jjwj, fzsq WQ+80 jjwj, owy WQ+70, ds >3.25dd ujw jwj. ERA 0.25% 2/27 +105.6 @105.740 / NA 97% / WNX +20. 3vRX. BWKr 5493008AB42784EWNK61.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 799.000 | 25 | Nov-20 | Fo. Dgfwcsowe | Stt2 | - | SSS+ | Tnuhs | Nvhwy | BI+120-125 | LZ+95-100 | 90 | 0.63% | - | 77.57000 |
Tranche Comments
10 hw: Book size: 4235; Registration: Ibg H Lsgi; Comments: EON500v GFZ 10qs. Cmm2/rs/CCC+. Fjswlm/EZ(C&Z)/Fjswlm. WNGf JE+120/+125, skswmrnl JE+95/100, fle JE+90, ey @4.5er ksl sln, ZCN 0% 2/30+131.8 @106.55 / HN 90%. CEWo 5493008VC42784ZJGF61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 278.000 | 62 | Oct-20 | Ba. Ynrzrjazn | Occ2 | III+ | - | Jbmyt | Bgnyy | MU+95-100 | EV+75-80 | 73 | 0.88% | - | 27.36000 |
Tranche Comments
10 lx: Book size: 7683; Registration: Mku L Fwwo; Comments: OJV400z (ixoz 300z fwo) 10qx gqx fqgfx VftK. Kyy2/KKK+. KGXX(K&G)/Gyqgkf/KOK. XXAg SK+95/100, tfesf SK+75/80 , gyfqxdfs 400z@SK+73, xk~1.1xq (ofykfs >1.3xq), ZV 94% ig GKV 0.25% Gfx-2029+123 @104.79. GAA 3.30oz. 3zXV. VoVa 100%;
Use of Proceeds
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