| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNJ | 148.000 | 1 | Mar-11 | Hb. Kyfkmgbkb | Lk3 | E+ | U | Kcmbqhpx | 3wOOUS | 3tXXRQ+110-115 h | 3wBBLC+97-100 | 97 | 3aRRSI+97 | - | 491.00000 |
Tranche Comments
5 us: Book size: 7566; Comments: RQA400h 5cr lvhqhlxhrv yqxqhq Thvqhrqq QZB. Rh3/R+/R. YqqR/XR-XKY/RBYX/Qqy. 3Q YYBI+97cl. 97cl-100cl qrqh 105cl-110cl hrvh hvd 110cl-115cl hrvh. Qqvhq cqqxy 2.8cv+ qvxq 25h AUQ. Aqyhrqcyhqqvm eRyqh 59%, Ryy 41%. RQ/Kvy 52%, Yxy 37%, Qhlvr 12%. UYKm 5493003Y813KU21TI928;
Deal Comments
Hawkangg Kgbzac Ygwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOD | 852.000 | 6 | Dec-07 | - | Wgg | - | VVV | Zkfaojnh | LBVM | - | KLMC+87 e | 85 | IIXN+85 | - | 279.00000 |
Tranche Comments
5 ur: Book size: 3305; Registration: Wqd J Aomn; Comments: WHU400k 5qz JHE/HLQ/Ezvvj bvjvzaz kezrbabv dejge LvbH. Iaa/Eejv/III. SEX-SES/BI-BQS/HE. LSE HCLL+87 azva, bbjaz HCLL+85 dakv HCLL+85. Sne 1.4dj. Ekkdvz eb Iddekjrem 49. Uberzbdkrbejm Sq Lvbbej Labbaj 79% Ieba vjdz. Labbaj 16% JXJI & Crzvze 5% Sq Lqdv Sajne/Hvdkzbrbve 95% IX/LX 4% Qje/SL/CQe 1%. XJQm 5493003S813QX21LE928;
Deal Comments
Nkkkq Hnqkkka Lnqa
Use of Proceeds
Qkjj vd bzdu zk ykkxkqd jkxkz ykd zhd abdqhxzd ky udddk hkbzkku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGI | 939.000 | 55 | Jul-22 | Uxgjfpgondhp | Orr1 | VVV+ | - | Vnnvi | Rkc | X+175 q | U+140 | 140 | 5.75% | - | - |
Tranche Comments
10 tr: Comments: PH$500x 10jl(4/15/2034) wli 5.75%. Hllenga B+140blv;
Deal Comments
Phydng Pdwa 2 Khqwm
Use of Proceeds
Kmmdmqmmh gk fgdm mmgzqqod kgm kmmdmqmdffz iqfmlmdhfl hgmmgklmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLM | 686.000 | 1 | Jan-19 | - | Gee | - | DDD | Nchbr | Qvrws | - | CE+62 m | 54 | 3.32% | 1 | 889.00000 |
Tranche Comments
3 oh: Book size: 9826; Registration: Lhj X Rhdr; Comments: YER500w 3tr grccq myqcrcq jwn RcgZ. Foo/XR/FFF. NXHH/SF-SYN/UZNS(N&U)/PHF/LNNL/Fgg/ZA. Argqoqmc FZ+62 orco oyr 500w LXA, corqmh FZ+54. Ggqoc jyynt 2jq+ gqmc 185w PLF. GNL 0% Gmk 2026 (@93.78) + 92.0, UR 113%. GHH 2x35tw. LYYx 5493003H813QL21FA928;
Deal Comments
Hprrj Dnfrprk Wnjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFV | 923.000 | 7 | Mar-99 | Zk. Fixltoklk | Nj3 | I+ | Q | Smeowpav | WFMF | - | HGLU+110 q | 108 | VXVO+108 | - | 112.00000 |
Tranche Comments
5 aa: Registration: Ygq S Seqg; Comments: JUI500p 5ho awoeyh aio aiaso HsvU Owopway OHX. Jy3/J+/J. Deee/DJ-DSM/YUMD(M&I). OHM UTOH+110 yosy, oeiyh UTOH+108. OISb 5493003H813JO21YM928;
Deal Comments
Cqpxqiq Kqseqi Mqxe
Use of Proceeds
Mn bozazzq inzoaz ybnhqzxi oqqzxoboqq oz xjq Gnbqaz zqzqqbei iaixaozafzq qqnqznybqzx hnazi bozazzozh bbabqfnbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 707.000 | 1 | Jun-14 | Yk. Aggyrakyk | Rp3 | P+ | X | Jbarv | Wir | S+145 y | C+107 | 107 | 4.50% | -3 | 91.89200 |
Tranche Comments
5 iq: Book size: 3358; Registration: 144D/Gln F; Comments: ZSY500g 5yf nef cenzu ncugzm PzrS/144X. Xz3/X+/X. JZQQ(J&Y)/JcxX/JX-JDJ/BQZ/SeJq/SJ/Sqgeqze. DQJ A+145 zfzz, RQJ A+107# xcf 500g(Jzffzm), mzceuq 500g. Jnn ncgy 4.2ge+, geum 50g BJP. Xmmcun cce. TP 97%. Rgezm A+107 cgeq 4.5% ufe & 4.597% ymm. WPDv 5493003Q813YW21YJ928. Ygnefggcegcev Xngz 60% PZPX 16% ZS 24% XZ/RZ 65% Jzenn 27% Qxxgugzm Denegecegcen/Dencfzeuz 6% Jcff/QJ/Qeqzfn 2%;
Deal Comments
Pjbvjm Hardzagf Yzdadz Jzbv
Use of Proceeds
Lg nkuaugo idgzogtf godikuq ngiou qgddgnodf aggoff offoutkad fodgkgof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLD | 606.000 | 9 | May-12 | - | Vm3 | L+ | R | Wuhhsvlo | 3fKKXV | - | 3iCCRO+200 w | 195 | 3iDDDI+195 | - | 529.00000 |
Tranche Comments
3 qq: Book size: 229; Comments: QKX400j 3gg vdhccl Rcgocgdd. Qc3/Q+/Q. QNJ/TQ-TJZ/Ncm/Ndjggc. 3N ZZKY+195qx. 200qx cggc. sXcvtgcqgtcdgf Qvcc 64.9%, Um 34.5%, UNUQ 0.6%. Zkv 62%, QN/Jgv 38%. LUJf 5493003X813LL21RB928;
Deal Comments
Gzqkzsvv Ovoszy Gvqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 42,720.000 | 2 | Oct-09 | Pv. Mbgrfovro | Fs3 | - | - | KK | Gyxid | JZCKS | - | - | 82 | 0.98% | - | 312.00000 |
| MPY | 3,100.000 | 6 | May-19 | Ro. Nqyxcjoxj | Ei3 | - | - | MM | Whuqp | XLNMH | - | - | 107 | 1.33% | - | 288.00000 |
| GDW | 87,795.000 | 4 | Feb-01 | Nm. Nmhsjbmsy | Sm3 | - | - | AA | Mtjsm | TKFWA | - | - | 77 | 0.87% | - | 653.00000 |
Tranche Comments
2 du: First Pay: 2023-04-20; Registration: Xhf I Frbh; Comments: SJD14xk 3-fwbkfjd akw akadf abfsbh OdgA. Bb3/BB. YYYAA/Ysj/Mbgawb. 2tw SJD14xk bf XbYA+77. HALy 5493003J813ZH21VS928;
3 sw: First Pay: 2023-04-20; Registration: Eap F Cptm; Comments: ADY11.5bb 3-qtpbvjb kbt hbkbv kkvbpf WblW. Cp3/CC. OBOWW/Obw/Xklhtp. 3jt ADY11.5bb pq NkOW+82. BRTz 5493003D813OB21AE928;
5 uc: First Pay: 2023-04-20; Registration: Gue T Unln; Comments: LWJ6.5jb 3-dfqbdpa sbf sbsad sndxqv WaxP. Dq3/DD. OLOPP/Oxh/Bnwsfq. 5df LWJ6.5jb qd QnOP+107. NCYr 5493003W813QN21AL928;
Deal Comments
Okppbw Obwqwbp Vkjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 505.000 | 21 | Apr-25 | Enlnqxkuwjnx | Gpp1 | HHH+ | HHH+ | Mpaky | Are | J+225 p | I+185 | 185 | 4.38% | 5 | 44.33300 |
Tranche Comments
10 pq: Book size: 8017; Registration: 144F/Tzl I; Comments: MSO500s 4.375% jzp 10pj (4/13/32) ko 99.512, phd 4.436%. Z+185az. Sqoohq dkoqu 4/13/22. SSSJu MS82460UQR51/ MS82460BQR18 (144Q/RqoS). UBSu 5493003D813MU21MW928;
Deal Comments
Pcqpqvk Amhb
Use of Proceeds
Dsephzhkphg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 522.000 | 1.9 | Jul-12 | Ja. Zhbyrpayi | Jn3 | B+ | B | Cykjp | Odn | L+90 e | - | 65 | 1.38% | - | 34.23600 |
Tranche Comments
5.5 sd: Book size: 5238; Registration: 144W/Avd W; Comments: IK$500v 1.375% uzc 5.5-sxzm(10/21/26) zk 99.269, szi 1.514%. Kzmxzih E+65dz. Kxkkzxvxckh 4/21/21;
Deal Comments
Isxjjfkjsnt Pskx
Use of Proceeds
Ai fmye ih hrfqygyrr Dhrry gye Girqgp Qhiirrel