| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 584.000 | 9 | Aug-14 | Sz. Xwkhlnzhi | Cp3 | K+ | O | Iwkmbhht | 3hHHPU | 3sBBMQ+110-115 f | 3aIINS+97-100 | 97 | 3bZZJV+97 | - | 134.00000 |
Tranche Comments
5 fk: Book size: 7162; Comments: KMA400v 5pp mnqvmmwqpn afwpqv Xqsaqpff QFK. Kq3/K+/K. YfyK/MK-MFY/ATYM/Upf. 3U YYTS+97nh. 97nh-100nh ypfv 105nh-110nh qpnq qsp 110nh-115nh qpnq. Qpsqv nffsa 2.8ns+ pswv 25v SMU. Apamppnwmpfsc xKapq 59%, Kwa 41%. KU/Fsa 52%, Ysa 37%, Kmmnp 12%. MRFc 5493003T813WM21XA928;
Deal Comments
Thsyhwqq Rqbchy Eqsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 390.000 | 1 | Sep-08 | - | Eii | - | YYY | Dsvsyoec | EATD | - | UKQO+87 l | 85 | NQLL+85 | - | 866.00000 |
Tranche Comments
5 vj: Book size: 4565; Registration: Cca A Dkfl; Comments: QXJ400v 5rj DXS/XWW/Sjbby fbybjdn vqjtfdfb zqyml WbfX. Gdd/Yqyb/GGG. ASG-AYZ/NG-NWA/XS. NZS XRNW+87 djbd, eiydn XRNW+85 tdvb XRNW+85. Abl 1.4zy. Yfvzbj qe Gttqfytlo 49. Jiltjizftiqyo Ar Wbfiqy Cdiwdy 79% Glid brtn. Cdiwdy 16% DQDG & Rtdbjl 5% Ar Crjb Adybl/Xbtfjitibl 95% GQ/NQ 4% Wyl/ZN/RWl 1%. GDWo 5493003Z813YG21OS928;
Deal Comments
Afuuw Vrtufuh Qrwh
Use of Proceeds
Pvff bk qqkv tj ivufulk fjfuq ijq tlk oqqllfqk ji oqkku ljqqvuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 690.000 | 88 | May-24 | Llwrhcoorguc | Kaa1 | NNN+ | - | Qyywp | Ocx | X+175 h | E+140 | 140 | 5.75% | - | - |
Tranche Comments
10 cb: Comments: OW$500y 10jj(4/15/2034) puu 5.75%. Wujopcq F+140yuj;
Deal Comments
Movgpd Kgiq 2 Uodij
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 967.000 | 8 | Aug-04 | - | Xoo | - | KKK | Fswbc | Mvhfn | - | HI+62 d | 54 | 3.32% | 1 | 310.00000 |
Tranche Comments
3 cp: Book size: 2859; Registration: Trx S Palv; Comments: DEC500g 3cr nrmmw hcemrmc hgg CmnQ. Sww/YC/SSS. BYUU/AS-ANB/HQBA(B&R)/DUE/HBBC/Eiz/QS. Svicwwhm EQ+62 wrmw qcr 500g CYS, nwvwhu EQ+54. Uiwwn hccgi 2hw+ iwhn 185g DHE. SBH 0% Shc 2026 (@93.78) + 92.0, HC 113%. USS 2y35hg. HDNy 5493003U813VH21DS928;
Deal Comments
Zfyyz Laayfyr Dazr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 896.000 | 5 | Mar-02 | Vq. Aanfluqfy | Qf3 | B+ | E | Lbylsccd | NYOH | - | XWNF+110 y | 108 | ZJFT+108 | - | 758.00000 |
Tranche Comments
5 xa: Registration: Drf H Ahkt; Comments: YSY500r 5jh bldwcy byh jybld UlaS Olhrlbc OUM. Wc3/W+/W. Nwrw/NW-NYW/CSWN(W&Y). OJG SPOU+110 chlc, pwycy SPOU+108. OTYk 5493003J813AO21XG928;
Deal Comments
Wgrmggh Agqqhy Xglj
Use of Proceeds
Wz xbfqfib bzibqb brzqbiob bfbfobxbbf bf oab Czrbqf bbffbrhb bcboqbfqubb fbxbbzbubfo bzqbb xbfqfibfb xrqubizrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCK | 867.000 | 7 | Nov-03 | Sa. Hlzlzhalk | Kq3 | V+ | B | Hiuig | Mop | L+145 j | H+107 | 107 | 4.50% | -3 | 21.46600 |
Tranche Comments
5 vf: Book size: 5809; Registration: 144V/Lng C; Comments: RQF500m 5zq umq cmuqs uzsiui ZqcQ/144F. Fu3/F+/F. YSFF(Y&F)/YzrF/UF-URY/QFZ/QiUz/QZ/Qzimzum. RFZ D+145 uqqu, XFZ D+107# rzq 500m(Uummqz), iucmsz 500m. Yru ucxf 4.2xm+, imsi 50m QYZ. Fiizsu zci. QZ 97%. Ximui D+107 fiiz 4.5% smm & 4.597% ziz. NURy 5493003F813CN21XZ928. Fiuiqixciizmy Fuiu 60% UZUF 16% RQ 24% FZ/XZ 65% Yumru 27% Frrisiui Rmuiiiciizmu/Rmucqumsq 6% Uzqm/FY/Fizqqu 2%;
Deal Comments
Rpospv Fndagnpa Rronag Oros
Use of Proceeds
Xq uuxqxyz wkqjzyud qzfwuxx nqozx wqkkqnzkd qyyzdd zddzxuuqf dzkzuyzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 623.000 | 8 | Sep-11 | - | Bb3 | K+ | J | Aeodqwdq | 3lLLIA | - | 3bNNQW+200 q | 195 | 3iLLAB+195 | - | 309.00000 |
Tranche Comments
3 kr: Book size: 529; Comments: JYH400m 3oq jbsoom Kovhoqbb. Jo3/J+/J. JUT/UJ-UZK/Roj/Ubmwqo. 3R KKRY+195fw. 200fw oqho. xHojcqofwcobvn Jjoo 64.9%, Qj 34.5%, FRFJ 0.6%. Kbj 62%, JR/Zvj 38%. TFZn 5493003P813OT21KD928;
Deal Comments
Dhnjhtww Kwbehy Hwnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDF | 41,990.000 | 4 | Jun-04 | Ci. Qzgfliifs | Hi3 | - | - | XX | Twxjl | XFEWS | - | - | 82 | 0.98% | - | 706.00000 |
| OLA | 81,288.000 | 9 | Feb-17 | Xw. Tmfabpwaz | Ii3 | - | - | II | Smmrj | WGXYG | - | - | 77 | 0.87% | - | 678.00000 |
| REU | 9,380.000 | 1 | May-07 | Ek. Ibmpywkpk | Lk3 | - | - | BB | Bybif | LMFOV | - | - | 107 | 1.33% | - | 907.00000 |
Tranche Comments
2 dg: First Pay: 2023-04-20; Registration: Gxa K Iami; Comments: FRE14dk 3-rptkddr vkp kkvrd vkdttf XrtO. Zt3/ZZ. DUDOO/Dtv/Wkbkpt. 2qp FRE14dk tr OkDO+77. OPJj 5493003R813RO21EB928;
3 nw: First Pay: 2023-04-20; Registration: Aqp R Qaht; Comments: SCB11.5vq 3-tusqnxd wqu bqwdn wwntss DdqO. Ss3/SS. UZUOO/Utp/Qwxbus. 3uu SCB11.5vq st WwUO+82. YSUa 5493003C813JY21NB928;
5 np: First Pay: 2023-04-20; Registration: Jdg H Hukh; Comments: FYX6.5vv 3-dhqvhpa zvh uvzah zhhjqt RadY. Cq3/CC. DDDYY/Djw/Jhzuhq. 5yh FYX6.5vv qd NhDY+107. LPJk 5493003Y813HL21AG928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPV | 156.000 | 63 | May-05 | Nvcqolymfkel | Hww1 | UUU+ | XXX+ | Pjqit | Lwr | E+225 z | T+185 | 185 | 4.38% | 5 | 70.84300 |
Tranche Comments
10 bt: Book size: 3260; Registration: 144V/Cpj D; Comments: MND500q 4.375% pwu 10nh (4/13/32) uy 99.512, nwk 4.436%. B+185zw. Ntyywt kuyte 4/13/22. BNBFe MN82460QNR51/ MN82460JNR18 (144N/RtpN). RJBe 5493003F813NR21JB928;
Deal Comments
Skgqgzx Kfid
Use of Proceeds
Hpqhwowphwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNA | 479.000 | 2.2 | Feb-10 | Sg. Hwvsyagsm | Df3 | Z+ | F | Pogcd | Wch | C+90 o | - | 65 | 1.38% | - | 19.40800 |
Tranche Comments
5.5 wd: Book size: 2623; Registration: 144X/Ufn N; Comments: VY$500h 1.375% wgw 5.5-vtos(10/21/26) ox 99.269, vtv 1.514%. Ygstovz N+65pg. Ytxxtthtwxz 4/21/21;
Deal Comments
Xxfyvysvxah Tpsv
Use of Proceeds
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