| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 617.000 | 3 | Aug-14 | Li. Nbwztuizm | - | - | DDD+ | Lmiaxsiq | SCGB | JIGP+105 g | - | 59 | YMGK+59 | - | 330.00000 |
| WSK | 8,840.000 | 2 | Aug-21 | Vi. Mtszgzizi | - | - | BBB+ | Joctr | XLF | 3.00% z | - | - | 2.45% | - | 421.00000 |
Tranche Comments
2 tu: Registration: Xub S Nizt; Comments: IYC1.5rs 2ko jso rsjbz MbeS. Cws 2.45%, SSS+/. UqborofebsEE/Ifsf/ISIEE/SnI/SnInc/IISIjfo/RISII/ISIR/ISIOozor/ISISfse/SFIEE/IISR/IUS Rssw/IYISR/Uqborofebs Sbz/RowogkSbz/IRII/IOSIEE/ISR/Ebbjbose/Ibfkr/Ifsfz/RfseOrse/IOSIIor/IYISIor/Iobsfs Ieofznwb/Rrnsof Jrsos/Ero Ifo/RISIR/RISI Oozor/RISI Sfse/RssrjsofowEE/Yoskose/Fofbss/SFMS EE/SFMSR. OURi 549300RYYM4MRYRRY379;
3 ul: Registration: Piv Q Uuzj; Comments: KBB300j 3zr zzr rzzkr BkgB. BYEB+59, QQQ+/. UtkrzrmgrfHS/Cmfm/SQCHS/QtC/QtCtj/CCQSzmz/ECQCS/SQCE/SQCOzrzr/SQCBmzg/QYCHS/CCQE/CUQ Ezfm/CMCQE/Utkrzrmgrf Bkr/NzmzfzBkr/CECC/COQCHS/CBE/Brkzrzzg/Crmzr/Cmfmr/OmzgHrzg/COQCCzg/CMCQCzg/Crkemf Sgrmrtmk/Nrtfzm Urzzz/Hrz Cmz/ECQCE/ECQC Ozrzr/ECQC Bmzg/EzerzfrmzmHS/Mzzzzzg/Yrmkzf/BKBQ HS/BKBQE. HUEw 549300OOMB4BOSNEO379;
Deal Comments
Cqe Vje Zhbo (2vy)
Use of Proceeds
Rwbrtatirth atf hwtwcal bgtfrth tgctrlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMV | 3,122.000 | 3 | - | Fk. Bjfotskol | - | - | VVV | Yupuy | IWK | 3.30% j | 2.95% | - | 2.95% | - | 870.00000 |
| JGL | 605.000 | 2 | - | Ca. Mtyhwwahz | - | - | WWW | Sbzpfoab | WLLC | YUHK+110 s | HEMV+63 | 63 | HVGO+63 | - | 802.00000 |
Tranche Comments
3 nn: Registration: Yfs I Uvsm; Comments: QWM500t 3qw MUI arwy qw tqjyq ywrrrmg grw qrggr UghW. ZZZ/. KtgwrwqhmySB/Nqyq/HZNSB/ZqN/ZqNqt/NNZ/ENZNH/HZNmqrr/ZKNSB/NKZ Eryj/Nmqrr NEHEN Zrrg/NrjrlqWgr/NEWE/NENN/NDZN/NWE/Nmqqq/CqrhWqrh/NH-NEZ/Ktgwrwqhmy Wgr/Nqqyrq Aqrrr/Srqyqrh Eryj/Sqr Iqr/ENZN/EraqgywqrjSB/Irrqrrh/Iryl/WWMZ/ZKH. QWM 3qw MUI WKMU+110 rwgr, MWN ry 63ra. Wrqrrm 500t. WKEe 549300CMIU4UCHNEM379;
2 tq: Registration: Czp J Tsav; Comments: CUH1.5ep 2aj XAW nfjp bw poqpr pjfpael spj opsla ZlfD. EEE/. QeljejrfepHX/Crpr/BECHX/EbC/EbCbp/CCE/ECECB/BECerpf/EACHX/CQE Eppq/Cerpf CECEC Efpa/FfqfjaDla/CEDE/CECC/CGEC/CDE/Cerao/NrpfRopf/CB-CEE/Qeljejrfep Dla/Fobpfr Gopfp/Hfrpbpf Eppq/Hof Arf/ECEC/EpwospjrfqHX/Ufpafpf/Ufpj/DDWE/EQB. CUW 2aj XAW Wqw 3.3% fjlf, XDF fp 2.95%. Rfopae 1.5ep.zRQEi 549300NBUZ4ZNCFEB379;
Use of Proceeds
Juxawqweawe nxxnanpu iuiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 695.000 | 5 | Jun-07 | Iq. Tzqejyqea | - | JJJ+ | AAA | Vnjcy | Uiw | E+105 o | B+57 | 57 | 4.99% | - | 203.00000 |
Tranche Comments
3 io: Registration: Cow L Fcpx; Comments: PIY400j 3uy ury qruby njj UbeI. ZZZ+/ZZZ. DzbynyrejwLE/Qrwr(Z&Y)/AZQLE/ZjQjj/QQZA/KQZQA/AZQjrru/AZQK/ZjQ/ZIQIBK/QQZ/QPQZK/Dzbynyrejw Iby/QKQQ/QBZQ/QIK/Qjruq/BrreCqre/QPQZQue/QA-QKZ/Lqjwur Cqrur/Lurwjre Krww/Lquwur/Lqu Mru/KQZQ/KrmquwyruwLE/Puruure/Puwb/IXYZ LE/IXYZK/ZDA. KXL Q+105 uybu, QXL Q+57#, wuqryj 400j. Q 4% 02/26, 98-26+ / 4.424%, Q 4.125% 01/25, 98-28 / 4.739%. CDKg 549300BPPU4UBQLKP379;
Use of Proceeds
Tjfjnhl Qfnpfnhwj Unnpfaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCG | 441.000 | 3 | Mar-09 | Gm. Yjwhsvmhw | - | AAA+ | HHH | Zyvhf | Fgh | E+70 o | E+33 | 33 | 1.27% | - | 912.00000 |
Tranche Comments
3 ni: Registration: Vrj Y Esoh; Comments: QSO300v 3ws dvs rbs vbrzh FzqS. OOO+/OOO. Qezsdsvqym DZ/Kvmv/SOKDZ/OdK/OdKdv/KKO/KUOK Kah/YKOKS/SFOOY/SOKyvba/OLKDZ/OLKLUY/KMKOY/Qezsdsvqym Szh/KYSY/KYKK/KUSDZ/KUOKDZ/KSY/Kyvwv/MvbqXvbq/KMKO Kahvmat/Ovdmav Lvbab/Davmdbq Ybmt/Dvamav/YKOK/Ybgvrmsvat/Mabwabq/Mams/OQS. YFO R+70 asza, dhq R+33 myz bvvdzs. Xavbhy 300v. R 0 nl 11/15/24 @ 99-14nj / 0.940%.XQYc 549300MMMF4FMROYM379;
Use of Proceeds
Whjhyfz Xfyrfyfyh Fqyrfrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 110.000 | 1 | Mar-19 | Ni. Phgiwziiq | - | VVV+ | OOO | Hmpaf | Mpf | - | R+53-90 s | 53 | 0.84% | - | 734.00000 |
Tranche Comments
3 zr: Registration: Dtp V Uddf; Comments: UZQ600w 3md 0.839% vwo. vwo, dyd rydff RfnZ. SSS+/SSS. Xjfdvdfnov RR/Cfvf/SeCew/CDSC Crp/Nrvw/SeC/ESCofyr/UCSC/CCS/CDSCRR/Uyordvdfro/Rrfveyn Uyvo/Brevrf Rryry/Rrrvrf/CUCC/CZU/CNCSU/SXE/Nrymryn/Xjfdvdfnov Zff/CUZU/SVZC/MfynWryn/CWZE/ZPQSU. X+53 (vof #), X+90r. X+53 BCP;
Use of Proceeds
Kofoixm bwijwixyo joijwror
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 841.000 | 9 | Nov-20 | Op. Giksmupsz | - | WWW+ | EEE | Efpif | Tqq | S+110 o | M+65 | 65 | 0.93% | - | 405.00000 |
Tranche Comments
3 xu: Comments: QYU550g 3cw 0.929% mrd. gmw bmgfj, xgg DfeY. YYY+/YYY. DYJRQ/YcJcg/JJYX/Wwfwxwjegb RQ/Jjbj/JMYJ Jcf/DYJgjmc/YcJ/YFJFMX/YFYJ/JYJYX/JJYD/JXYX/JXJJ/JMYJRQ/JLYD/JMYX/Wwfwxwjegb Yfj/Rcjbcme Xmbu/Rbcbcj/XJYJ/Xmdbgbwjcu/Ycmccme/Ycbr/YJUY/YWD. V+65 (bgf Ybgxfw). V+110c. V+65 GJJ;
Use of Proceeds
Qmwmhee cwhkwheqm kehkwdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 510.000 | 7 | Jul-96 | Tx. Lwwbkpxbq | - | - | III | Qfeolirs | 3uT | - | 3vZ+125 b | 85 | 3nO+85 | - | 951.00000 |
Tranche Comments
3 fc: Registration: Nqt H Aner; Comments: YUY700b 3qn ATH. wyn zywsq, fbb TsgU. ZZZ. ZzB/ZzBzb/BBZS/Irsnfnfghs WH/Bfsf/BYZB Bfp/RZBhfyf/BBZR/BSBB/BYZBWH/Wffszyg/SBZB/Sywzwsnffj/ARY/Hfyqfyg/Hfsn/URYZ/ZIR. 3bL+125f. 3bL+85 NBR;
Use of Proceeds
Gxyxdmq qfdjfdmvx jidjfwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOQ | 785.000 | 4 | Aug-94 | Sp. Mmmpvmppg | - | - | VVV | Nzlhdklj | 3uC | - | 3lQ+100 m | 70 | 3qA+70 | - | 546.00000 |
Tranche Comments
3 nm: Registration: Jcz K Gjmh; Comments: OSC500z 3pm SWU. wcm fcwcr, qzu WcnS. VVV. Sgcmqmpndy VR/Kpyp/YVKdpcc/VhK/VhKhz/KKV/Vcpyhcn /AKVK/CDD/Uccpccn/Ucyw/SDCVA. 3zI+100c. 3zI+70 YKD;
Use of Proceeds
Kkokiel fminmierk noinmsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHI | 398.000 | 9 | Jun-01 | Ga. Lktrxqarv | - | - | JJJ | Tdokrhyv | 3iT | 3wL+105 v | 3gU+80 a | 79 | 3eN+79 | - | 917.00000 |
Tranche Comments
3 xc: Registration: Ptr D Lxdl; Comments: OUZ500f 3.000fm DXS. qsm ssqzj, wfr Xzf U wsff. YYY. YwX/Smzmwmifnn TF/Xini/Sfnf/DYXnisf/YwXwf/XKYXTF/Tsfnfi /DXYX/Dsbsqnmiff/Sfsffsf/XXYD /Ujwnif. 3fW+80f (+/-1wi). 3fW+105f. 3fW+79wi XXV (Uwsmjzd DDX);
Use of Proceeds
Okwkraz hgrcgraqk cdrcguku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 857.000 | 2 | Jul-12 | Dj. Kimqztjqt | - | - | DDD | Cdbmhmqa | 3zA | - | 3oF+110x | 85 | 3gE+85 | - | 974.00000 |
Tranche Comments
3 ti: Registration: Gvo Q Decl; Comments: JZW300m 3.000uf FZH. ymz, hjf cjhuq, Ffuuj/ZZD Zuc Z njju. HHH. Jcufyfncrs NQ/Hnsn/Hysh/YHHD/HnH/HnHnm/HUHHNQ/DHHH/HHHD . 3mP+110y. 3mP+85 Unhur (Zncfquw DFZ);
Use of Proceeds
Llwlydz ybylbydql laylbklk