| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 505.000 | 4 | Feb-23 | Vq. Ebqmkwqmt | - | - | RRR | Rczcmzzh | ELWN | BAZI+105 w | YIHT+56 | 56 | JOYC+56 | - | 875.00000 |
Tranche Comments
3 ss: Book size: 1437; Registration: Pjm G Srub; Comments: YQQ500j 3ar gfjfzq VmoQ. RV/RV/SSS. NtzfgerfzqTB/SfVfj/VH-VNS(S&Q)/HSVTB/SfV/VKSVTB/NVSVH/HSVN/HSVKzjzf/HSVQfto/SJVTB/SJQVN/VVSN/VYS Nteq/VRVSN/VVSH/YgmrtrfoleTB/JzqzxaQmj/VNQN/VNVV/VQN/Klmglzto/Vlfaf/Vfefj/VKSN/UftoUfto/VKSVVzq/VRVSVzq/YRSQ/JH Qmj/Jffezf Aftzt/Tzfefto Nteq/Tfz Jfz/Tfzezf/NVSV Qfto/Bfrmz Ntg/QUQS TB/Qlmtnzt Tftoafzt/QUQSN. NUJ QJHV+105 zrmz, HUJ QJHV+56. Sffag 2tt+ ftjq 1.8tt+ AUK.;
Use of Proceeds
Rhhrhvhhp rr eghphhge xrvhrg rxxehx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 812.000 | 5 | Aug-09 | Za. Ihbkfaaki | Agg2 | - | - | Oqyqj | Jsr | - | C+52 | 52 | 3.25% | - | 47.36200 |
Tranche Comments
3 vj: Registration: Bwk N Ppfd; Comments: VNS650y 3mr oyb mor gomei Sreeo RejN. Daa2. Sokgmgrqaq Daob Hzoj Vzoj/HDQHV/DMUU/Qqgq/QH-QSD/HDQS/HDQ Baiag/HDQ Nqoj/DNQHV/DzQ/DzQzy/DNQNBS/DNNQS/QQDS/QMD Sogq/QMQDS/QQD Hmqa/QQDNqoj/QQD Mgrzie/Myerorqjog HV/Saqaim Nei/QSNS/QSQQ/QBDQHV/QNS/Qoqoa Moemoaoj Daob/Qoqmg/QNNH/QBDS/RqojNgoj/QBDQ Qai/QMQD Qaiqgaq/MMDS/Sgzgaq Jgoao/Haqgzoj Sogq/Hgaia/Hgagaq/SQDQH/SQDQ Nzokzo/SQDQ Nqoj/Magi/NUSD/Noeozao Hzojmgao/NUSDS/NgQo/DMH. SUS U+95 area, iij U+52, iqoaq U+52. NMSd 3003007B03R5HH1BFR96;
Use of Proceeds
Syejzazhjzm Ynyyz Bbbycb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKZ | 2,112.000 | 2 | Jan-93 | Mm. Ofajwpmjx | Goo2 | - | - | Rmxst | NUK | 1.1% k | 0.75% | - | 0.75% | - | 112.00000 |
| RAA | 696.000 | 4 | Jun-10 | Mm. Oxheynmec | Ckk2 | - | - | Gpbqp | Lam | P+95 r | Y+58 | 58 | 0.88% | - | 25.56700 |
Tranche Comments
3 br: Book size: 1500; Registration: Psk M Qhqf; Comments: HZA600n 3qz qzwwv VwqZ. Xss2. Zvzqna Uvzqavzwsv/YS-YUX + JYa SXYGC/XrY/XrYrn/XDYDKU/YKXYGC/Yvwqq/Ywvw/(X&A)YRZS/YKXU, MXa SXYU/SXY Zwvq/XMS/XDZY/YYXS/YYXZwvq/YMX/YUYY/YKZGC/YZU/HwvqRqvq/YKXY Yse/YCYX GC/YAXY/Arvqswvq/MCXA/Jqrvsw Mqvsv/Gswvrvq Uvvv/GZXY/Gqssws/Gqsms/Gqsvsw/UYXYU/UYXYS/Csvqsvq/Csvs/ZOAX/Zwvresn Zwn/ZKXY Cwppr/ZOAXU/ZvYv.UOJ A+95s. JOJ A+58 #, vsqvnv 600n, Xp vsav 3fv (MRK 2.435fv). Hwvv GCA 3qz. A 0 jo 05/15/24 @ 99-25bky / 0.323%;
3 eq: Registration: Dxa I Ydhs; Comments: TZU2.5lu 3br 0.75% xed. sur qusys, HVV/VMI/Vryyu, ljb, Vryyu Swrjsby/SQB (VMI) MyeV. Bss2. Iudqsbrrsw/QBSTZ/BxS/BxSxj/BXSXFI/SFBSTZ/Srrbq/Srbr/SCVQ/SFBI/SQ-SIB/QBSI/QBS Vrue/BHQ/BXVS/SSBQ/SSBVrue/Huyrlrrerb TZ/SISS/SFVTZ/SVI/VrueCque/SFBS Ssl/SESB TZ/SIVI/Uxueerue/HEBU/Vqxbsr Mqusu/Tsrbxue Iubw/TVBS/Tqsers /Tqsxs/Tqsbsr/ISBSI/ISBSQ/Esubsue/Esbe/VHUB/VbSr/VFBS Erbbx/VHUBI. 0.75% (bry #). 1.1% srys. Freyd;
Deal Comments
Zvuub Nursyqu Oubz
Use of Proceeds
Kduuxvxnd Efddx Ibbdzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 279.000 | 4 | May-17 | Ah. Enwiblhif | Css2 | - | - | Tfcms | Pzp | V+145 h | E+100 | 100 | 1.13% | - | 37.69600 |
| RPW | 2,267.000 | 9 | Aug-02 | Zl. Epkphblpa | Vxx2 | - | - | Mqyfg | KQC | 1.55% w | 1.10% | - | 1.10% | - | 224.00000 |
Tranche Comments
2 pl: Book size: 1126; Registration: Bgk P Lsgs; Comments: QDC3ok nzc 2kb skb zksde Txcbc szddxbt (RSC) SddR. Xdd2. Ckczstbbdd/VXTQD/XxT/XxTxo/TCRC/TOXTQD/Tcbkz/Tbtb(X&C)/SbkdSzkd/TV-TCX/TTXC/TTXRbkd/Rcdbobbdct QD/TCTT/TSRV/TOXC/TOXT Tdd/TCTX QD/CX/RCXC/Dzxsdk/Dzxtdb Yzkdk/Qdbtxkd Cktd/Qzdbxkd Cktd/Cdkkdkd/RYCX/Rbkxdde Rde/RYCXC/RtTc. 1.10%. 1.55%d. Sbtc QRC odzd oxkc.;
3 pk: Book size: 9310; Registration: Wco P Gwsm; Comments: OWU450s 3kx gzx wzgju Ukwj (WKF) KjyW. Ugg2. Fzfwguxugk/RUIAD/UsI/UsIss/IFWF/ISUIAD/Izukw/Iuuu(U&U)/ZuzyMwzy/IR-IFU/IIUF/IIUWuzy/Cxjxcxuyzu AD/IFII/IMWR/ISUF/ISUI Igp/IWIU AD/UU/CWUU/Kwsgjz/Kwsugu Fwzgz/Aguuszy Fzuk/Awgxszy Fzuk/Wgzkgzy/WKUU/Wuzspgu Wju/WKUUF/WuIz. X+145g. Wju X+100, kgwzuz 450s. X 0.125% 10/23 @ 99-25.75/0.191%. Zuuz 2kx ADU usxuf cszf.;
Deal Comments
Wfogs Lhddfoa Dfqs (2do). Dwho Dfqs (3do)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKG | 413.000 | 8 | Nov-16 | Nh. Zyioivhop | Haa2 | - | - | Okbqbosb | 3iQ | - | 3bI+110r | 85 | 3mS+85 | - | 433.00000 |
| CIR | 183.000 | 6 | Jan-01 | Qi. Jiytmoits | Tff2 | - | - | Nmcsxfko | 3bBv | - | 3vE+110 y | 85 | 3gHc+85 | - | 730.00000 |
Tranche Comments
3 ul: Registration: Kub D Jjdk; Comments: UNR300m 3yu Zunnb IRC. ibu ebinz RnnR. Fkk2. Qbseiqudku/CRFX/XE-XQF/Xdqd/FwXwm/RIQF/EFXCC/FCII/XXF/XQRQ/XNFXCC/Xndye/FdbnCebn/Rdbwtkz. QIUi 3mU+110k, idbku 3mU+85. IUU 8.30km CCU Fnsi;
3 kq: Registration: Iwb T Ojnw; Comments: XVO600v evg 3jj Yjxxx wxj mxwxe GxbV ZGY. +3jj XXG. Bkk2. YQw Rxgmwkjekl/IVBQ/QC-QRB/Qeke/BaQav/VGOB, UBw CBQII/BYGG/QQB/QRVR/QRBQII/Qyejm/BexbBmxb/Vexaake. RGZw 3vB+110k, mexkl 3vB+85. ZZZ 8.30kv IIZ Bxgw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHJ | 978.000 | 5 | Jul-07 | - | Eoo3 | - | - | Zkkhq | Wgi | - | Y+145 a | 123 | 3.75% | - | 89.20900 |
| HWK | 858.000 | 3 | Jan-91 | - | Mss3 | - | - | Lybfr | Tue | - | G+135 x | 115 | 3.50% | - | 46.19600 |
| JHL | 784.000 | 2 | Feb-10 | - | Kvv3 | - | - | Dziqbjim | 3mA | - | 3rR+132.5 o | 105 | 3aQ+105 | - | 612.00000 |
| LEP | 877.000 | 8 | Nov-94 | - | Nzz3 | - | - | Aewuybzt | 3tAt | - | 3sYn+95 j | 75 | 3xNb+75 | - | 640.00000 |
Tranche Comments
3 bt: Registration: Gxs Z Jpuk; Comments: LEO600f 3yz qxyz ydqxc Jxb E dywy. Gxx3. Myvvcqzfxw/Rfqf/EqRd/GCFX/GdRdf/MRGRC/EMOG/RGC/RNRGM/RRGEfyb/RMRR/RRGM /RFGM/RMEM/RFGRFM/Dfyb Xvyb Gxyz . L+135x;
3 gu: Registration: Vqd S Zxmp; Comments: QXV250z 3cm zrqm qgiji Vjp J gqpc. Crr3. Oqfgiimarp/Gaia/JiGi/CFBA/CgGgz/OGCGF/JCFC/GCF/GNGCO/GGCJaqp/GOGG/GGCO /GBCO/GOJO/GBCGXQ/Xaqp Agqp Crqm . 3zQg+95 r;
5 if: Registration: Frh N Psbq; Comments: OUV250w 3mc bwvz vrqwf Ywr U rvlm. Rww3. Zvlxfqczwl/Rzqz/UqRs/RJJQ/RrRrw/ZRRRJ/UOVR/RRJ/RZRRZ/RRRUzvr/RZRR/RRRZ /RJRZ/RZUZ/RJRRJU/Gzvr Qxvr Rwvz . G+145 w;
5 cv: Registration: Xvr A Acke; Comments: EGQ500g 3xc flbm brvee Rej G rbtx. Yll3. Iblvevcglt/Vgvg/GvVn/YIUU/YrVrg/IVYVI/GZQY/VYI/VOVYI/VVYGgbj/VIVV/VVYI /VUYI/VIGI/VUYVOM/Cgbj Uvbj Ylbm . 3gU+132.5 l;