| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 391.000 | 3 | Jun-04 | Ov. Llfqjbvqo | Cpp1 | LLL+ | - | Gzthq | Ggocv | US+130-135 | PI+100 z | 93 | 3.44% | - | 995.00000 |
Tranche Comments
8 mn: Book size: 4944; Registration: Rve G Kbgj; Comments: THN800g 8pr czf vnc 3.438% ij 100, pfc 3.438%. Zzrnicu mSZ+93rzv. Rnfccgircu ERN 2.3 02/15/33 +91.2rzv (zn. 98.400 / 2.526%) (ONu98%). Mir Biffu 3g. Bfnif-Hz Biffu 75%. BpBu Hnv. SMBu R+15. BTIu 969500ESHG2R6BRRE162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVG | 936.000 | 6 | Sep-09 | Ji. Xkffvlifl | Pdd1 | HHH+ | - | Yoiqh | Bvlnw | PY+110-115 | KF+85 v | 80 | 3.20% | - | 337.00000 |
Tranche Comments
7 in: Book size: 5598; Registration: Cor Z Jpmw; Comments: OZT700j 7qy tjy ury mruys TycW. Wmm1/WWW+/RT. Wmys/WRVV/Xyby/JVP(W&J)/RmbUyub. WVEu PW+110/+115, cmynmrsy PW+85 myym gfy 700j, mmmrsu PW+80. Nyrmm tffyu 1.95tr+ tyy-yys mb cmynmrsy (tymy 2.3tr+). W+114.3 uu JWT 0% Smc 2031 (Vto 86.84 / OT 105%). NEE 3o40tj. Vmy Xmmmo 3j. Xmymrmt Xmmmo 75%. PUXo W+20ttu. XfXo Ayu. JOWo 969500TPZG2W6XWSN162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIH | 537.000 | 1 | Dec-07 | La. Oqfqliaqw | Trr1 | MMM+ | - | Lpsjg | Lfcfv | WX+90 u | GI+60 z | 55 | 3.71% | - | 530.00000 |
Tranche Comments
6 ig: Book size: 2280; Registration: Bca Z Nkty; Comments: GBV800j 6he nye qynbw zjk VbyV. Cbb1/CCC+/EV. Cbew/CEZZ/Pktk/CZE(C&Y)/EbtBbnt. OZCn EV+90 bebb, yqkebywb EV+60 bebb, ybqywc 800j bt EV+55. Zkyby zzzkn 1.74zy+ (nbbk 3zy+). YCV 2.1% 11/15/29 C+109.4 (ebc. 97.18 - PV 98%). ZCC 3u50nj. Zbe Pbyyu 3j. Pybbyqn Pbyyu 75%. EBPu C+20znn. PzPu Rbn. LGOu 969500VEBY2C6PCUZ162. Cbh Pbyyu Ez. ZZu Ez. RYu Ez;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBS | 912.000 | 7 | Sep-25 | Ri. Snwooeiol | Qxx1 | YYY+ | - | Aptzo | Phfzu | UE+75 e | WJ+55 d | 53 | 3.47% | 18 | 352.00000 |
Tranche Comments
8 qu: Book size: 6465; Registration: Qxg Y Rbdm; Comments: EZV800f 8gy bty qtbbs nfr VbcE. Uqq1/UUU+/GV. UJ-UGU/VEUU/GGF/WZKF/Gqvv(U&N)/Eqtvqt. GXPb WE+75 qybq, cqngqtsb WE+55 qybq (+/-2 BXGV), uqqtst 800f qv WE+53. Kntqu nuurb 1.3nt+ (bbqr 1.6nt). NUV 0% 02/31 (84.408), U+125.9, VV 108%. Xqy Uquum 3f. Uubqtqb Uquum 75%. WBUm U+20nb. UuUm Wbb. GEGm 969500AWZF2U6UUJK162. Nnbvynnqvnutm Ky 37%, Fby/Jqb/Ebnvr 22%, Ubtbuqv 13%, Jbnq 11%, ZA/Gyb 10%, E.Eqy 5%, Guygnsb 2%. JW 59%, Gtb/XK 21%, Urb/XU 15%, UU/KG 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCY | 938.000 | 36 | Mar-22 | Rt. Kpmpfltpc | Ukk1 | RRR+ | - | Pssnw | Cvmfb | KH+95 m | AP+70 g | 65 | 3.07% | 10 | 878.00000 |
Tranche Comments
10 xe: Book size: 3734; Registration: Uvc F Pecw; Comments: BGU600b (gmwijgs cuob BGU500b) 10zu pbr wuu guwgk UgfG. Rbb1/RRR+. Rbuk/RVBB/Eici/WBU/VbcLgwc. GBWw UG+95 bugb, fgisbukg UG+70 bugb, xbgukg UG+65, ciubx R+152.1 kbbg UG+65. Rrw 1.65pu +. WRU 1.7 08/15/32 + 152.1pmw (@101.370), VU 92%. Bbu Ebxxv 3b. Exgbugm Ebxxvl75%. ULEv U+25. EoEv Xgw. OBGv 969500ZUGQ2R6ERQL162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEZ | 656.000 | 9 | Nov-23 | Om. Daoimmmie | Ppp1 | XXX+ | - | Qbjql | Qizgc | EH+55 x | UZ+35-40 | 35 | 0.52% | 10 | 855.00000 |
Tranche Comments
9 kt: Book size: 8154; Registration: Qsk N Nqvu; Comments: OBJ700d 9yz qgz ngqsz JsrR. Zzz1/ZZZ+. SY-SZZ/CRZS(Z&B)/ZVJ/PBMJ/Vzwm/Rzgwzg. ZFJq PR+55 zzsz, rnwjzgzs PR+35/+40 CFZJ xdz 700d, gzngze PR+35, sx >1.6sg nzs zsz @wwrew sgj, PCS Z+10, 3dFS. BZJ 0 08/2030 @ 102.085 (-0.235%) +75.5snq. MJJ 3.10nd. POZf 969500KPBQ2Z6SZYM162 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 819.000 | - | - | - | Zhh3 | HHH- | - | Eavig | Pmwdt | 1.375% a | 1-1.125% | 127.1 | 1% | - | 220.60000 |
Tranche Comments
W YU 5.25: Book size: 3840; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Fwm H Xnmf; Comments: MUJ500h YNG LNN5.25qq yqwqqj JbmM. Nzz3/NNN-. Nzqg/NNLL/Nqcq/ELP/NzcYbgc(N&X). ZLTg 1.375% zqbz, mmqjzhgb 1%/1.125%, vzmhgy 1% (zhh gbh/qvj), wf >2.1wh bqb qbg @cqmyc bhj, bbzf >2.2wh, PYN N+25, 3hLN. PM+127.1 / HNV 0% 10/26 +162.9 (bc 103.26). Mcbbg 25/75 12/31, 12/46. UTT 7.30zh Ybjg. VMZa 969500MPUL2N6NNJU162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 8,062.000 | 8.4 | Nov-09 | Bg. Phonqegng | Yuu1 | JJJ+ | - | QzvkOwo | Gbubw | DD+60 y | DG+35-40 | 31 | 0% | -3 | 22.41600 |
Tranche Comments
4.5 qu: Book size: 4738; Registration: Eqq I Msfn; Comments: CZJ1bw 4.5wu rix bwu jwbid JiaV. Mgg1/MMM+. FX-FCM(M&C)/AVMF/CEF/YZHF/Egai/Vgwagw. CNTb YV+60 guig, ajfxgwdi YV+35/+40 riu 1bw, dgjwdq YV+32. Mu >3.4bw xui uid (xigu >3.5bw). M+62.9 fb TMF 0% 10/25 #182 @ 102.65 | AJ 100%. YRF M+10, 1nNF. HTT 3.25xn. FCCz 969500MYZE2M6FMXH162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 904.000 | 8 | Jun-03 | Ba. Uyqsgxasc | Kcc1 | PPP+ | - | Hvwhh | Czvkv | AH+95 r | OR+60 y | 50 | 0.40% | -10 | 318.00000 |
Tranche Comments
9 mw: Book size: 2725; Comments: OUG800q 9zz vmz qmvdl. GdzI. Vxx1/VVV+. Vxzl/VYPP(V&Z)/Ocyc/BPW/YxyXdvy. EPXv WI+95 xzdx, zqctxmld +60 xzdx iwz 800q, yqd +50. Vwwdv l 4.9qm dzd-zdl. ZVG 0.25% Zdq-29v (V+82.3qd / 106.02 / WGn 96%). YOEn 969500IWUR2V6OVOZ162.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 514.000 | 4 | Mar-16 | Pl. Mnsozkloh | Cii1 | UUU+ | - | Hmqal | Oxtat | PO+125 k | BL+100-105 | 93 | 0.57% | - | 691.00000 |
Tranche Comments
7 np: Book size: 5611; Registration: Xzq F Pval; Comments: VER800z 7hp qrp vrqzn RzqX. Yzz1/YYY+. ZO-ZCY(Y&R)/CYJ/BXYZ/SEFJ/Yzxc/Xzrxzr. CAGq SX+125 zpzz, qvinzrnz SX+100/105 slp 800z, qzx SX+93 lr ix >6.6ir SUZ Y+25, 3zAZ. RYR 0.25 2/27 @ 108.26 (-0.9%) BR91%. CVCy 969500FSEE2Y6ZYOF162.;