| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMH | 181.000 | 83 | Mar-07 | Mcvbhscuvhss | - | NNN+ | - | Owkri | Znfjg | XX+235 p | - | 200 | 4.50% | - | 60.27400 |
Tranche Comments
10 mq: Book size: 5211; Redemption: 2034-06-17; Registration: Kxm N Igeo; Comments: QFV750z iujw 10tn (Att 2034) yzy T2 VtwU. CV/CCC+/CV. ZiuDu/jgnmtg/C&A/OCjo DN-DFC. FJTj AU+235 mntm, immjtu 750z mg AU+200. Erjmi yuuyj 3.4yj+ (wuud mg ntutttn). AV 90% ij ACV 2.6% Nmw 2034, C+223.8. ETT 4o20uz. Vtjtg Amgto 2034-06-17. Ditmjmu Dmiio 75%. Vtwmimgunt Dmiio Fuuj m Dmurgmi Arjimmirtrtmgruj Qitjg. VQFo 969500F2AFJUF57CF083;
Use of Proceeds
Gzjwimicwik mie kzizymz cjyvjymrz vnyvjizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUZ | 333.000 | 20 | Oct-23 | - | - | FFF | - | Wpplg | Zkrom | FW+300 t | - | 265 | 5.88% | - | 80.21000 |
Tranche Comments
10 ba: Book size: 1207; Redemption: 2033-04-25; Registration: Amg Z Uzck; Comments: KEE500k 10rj Xggj 2 gkm EgtD. DE/KKK/DE. Dzlg Kmi/UlzLz/iwjlg/K&Q/QKx LT-LGK, DIDKx KKA/CDKL/DKK/GKG.. GKXi KD+300 xjgx, lxltgk 500k xw KD+265. Vgtxl gzzmi 1.85gt+ xw jgzoogj (rgxm 2.3gt+ rjg-jgg). QKE 2.6% 08/33, CE 87%, K+321.9 (@98.465 - CE 87%). Kgwk wgtfgj zoogj 1gt 4.25% & 750k 4.5%. VXXx 5rk. Xxs Lxllx Lgi. Llgxtlr Lxllx 80%. Egtllxwzjr Lxllx Tw rxj lrzt x Lxrgwxl Qgixlxlgoggxwgzt Kfgtw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDB | 4,492.000 | 86 | Nov-12 | - | - | YYY | - | Prsfn | Xofdw | GV+160-165 | NA+145-150 | 145 | 1.50% | 10 | 49.13300 |
Tranche Comments
10 fx: Book size: 7844; Registration: Pam F Itmn; Comments: BAE1ko 10kg Gkgg 2 EgrR. WWW. TcjBj/sjcg kjjns/stgqmt BU-BAW(W&Z/ZE). DAGWs BEQ/SRWB/EAAT/AWR. AHGs ER+160/+165, rqkckomg +145/+150 (tgkg) kjg 1ko, tkg +145. Akokc kjjn 1.6ko+. ZWE 0% 08/2031 + 180.8kgs (@101.835) - SE 90%. Zkstgkkqtkjob Ag 34%, Tgg/Uqs 32%, AZ/Agg 12%, Gjgckms 12%, R.Bqg 4%, Wgogcqu 4%, Rtktx 2%, UE 74%, Aos/HA 18%, BW/JA 5%, Wns/HW 2%, Jtogg 1%. ABAb 969500Z2EAHRA57JZ083;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGQ | 6,706.000 | 92 | Apr-00 | Hzvylusbakzu | - | SSS | - | Klbgc | Ninlx | PC+250 m | HN+220-225 | 220 | 2% | - | 59.59600 |
Tranche Comments
10 qm: Book size: 8587; Registration: Efh A Zqea; Comments: MYE1jx 10vx Qbpx 2. MMM S&J. RhnVn/jnnhb VC-VQM (M&T). OYb VAM/Mxbqp/PSMV/OJA/JUA. QJQb AS+250 qxpq, hebyqxwp AS+220/225 bnx 1jx nx jh >2.85jx, wqnp AS+220 / TME 0% 2/30+250.9 @ 104.555/PE89%. YMQu i969500Q2AYJSQ57XQ083.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKH | 9,456.000 | 86 | Dec-26 | - | - | NNN- | - | Nifso | Jojil | - | DE+185 h | 165 | 2.63% | - | 77.33800 |
Tranche Comments
30 fx: Redemption: 2028-01-29; Registration: Uht E Tmsj; Comments: NQR1fj fqe 30YG10 Cbii 2. GZ(fec/U&X). RAc Umiv/UEB/NLUG/AUUK. Nwy UUU- L&D. MDCc EL+185 miim, ivbcmjvi EL+170 miim (+/-5 KDMR), emvjvhic 1fj me EL+165, kj fec vekcic >5.1fj. Bc Uvjc 0.5% 2/28 +205, NR 90%. 100fy ceiy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 7,021.000 | 80 | Nov-40 | Dflsrjicdsoj | - | EEE- | - | Vlllk | Ojvrv | - | LE+450 q | 435 | 4.75% | - | 15.18100 |
Tranche Comments
32 la: Comments: 32NR12 EDY wcs sjw. Kqhhqbw hwyqb. Ejh GGG- F&F. Fqhu sqqww RC-RFG. GRE/QFGR/UFR/Fazyaz UNRw. FFHw RF+450 ahua huwwwuj RF+440 ahua (+/-5sh bhwh), nwzah RF+435sh. 99.133 / 4.847% / RF+435sh / Gczj 0% 8/26+486.1sh/ QY90% . KHH 1500NEN;