| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXW | 549.000 | 34 | Sep-31 | Fa. Mqxzalazb | Fi3 | P+ | - | Hgtvv | Vsk | F+165 k | X+155 | 155 | 2.99% | 16 | 965.00000 |
| ZFL | 933.000 | 54 | Apr-38 | Zy. Uposxeysz | Wz3 | H+ | - | Absvg | Mge | I+200-205 | I+195 | 195 | 3.39% | 16 | 856.00000 |
Tranche Comments
21 fw: Book size: 5566; First Pay: 2020-12-29; Registration: Lekxvpecet; Comments: VZ$800d 2.986% zdq 21-hsir (6/29/41) iv 100.00, hqn 2.986%. H+155dd. LZS H+25dd;
40 bs: Book size: 8971; First Pay: 2020-12-29; Registration: Hxwqfgxhxa; Comments: QS$800i 3.386% pcs 40-owpy (6/29/60) pf 100.00, ovu 3.386%. J+195tc. ISQ J+30tc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 7,339.000 | 71 | Dec-21 | Vq. Xpiqlpqqf | Oi3 | N+ | - | Qkgav | Kgi | N+205 t | A+175 e | 170 | 3.13% | -1 | 282.00000 |
Tranche Comments
30 mz: Book size: 6548; Registration: Pkuzenkakk; Comments: RL$2.5wv 3.127% wgv 30-umoj(5/29/50) oj 100, uga 3.127%. Lgjmoar U+170wg. UDA U+30wg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 5,750.000 | 89 | Jan-25 | Ox. Kqftetxts | Ul3 | H+ | - | Wwqhm | Ptrch | JA+185 s | RC+160 m | 155 | 1.62% | - | 327.00000 |
| LQR | 422.000 | 32 | Dec-07 | Rh. Klbrjnhrt | Vz3 | Y+ | - | Dpsrq | Tqzig | TA+150 t | FA+115 n | 105 | 0.95% | - | 317.00000 |
Tranche Comments
11 yz: Book size: 6670; Registration: Ibq E Pqrd; Comments: JVI500y 11pp nhp uhnmv ImnQ. Qjpz 20pp. Vw3/V+. Kwpv/KKRV/BV-BSK/UVEQ/Owpj(K&K)/IKB/Vhj. SKVn UQ+150 wpmw, nujywhvm +115 wpmw, phq +105 iap 500y. Ejhwp haayn 2.2hh. KKI 0.00 2/30 @ 105.257 +147.6, QI 101%. IJSo 549300V37Q2S8Q4IVQ09.;
20 ug: Book size: 5549; Registration: Rzh V Lqbw; Comments: VJE1qv 20js avs rvaua EurR. Jusq 11js. Ze3/Z+. Sesa/SSOZ/CZ-CBS/OJVB/Nesq/ESC/Jvu(S&O). BVAa OR+185 esue, rruvevau +160 esue, sqs +155 rbs 1qv. Vuveu qbbaa 2.7qv. OSE 4.25 7/39 @ 188.28 +186.6, SE 59%. ZVBy 549300J37B2B8B4EJB09.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZY | 146.000 | 54 | Oct-06 | Tx. Aprbzuxbh | Bi3 | L+ | - | Rrxkz | C | D+105 t | J+95-100 | 95 | 1.41% | - | 574.00000 |
Tranche Comments
12 zz: Book size: 503; Registration: Izq J Valg; Comments: YLH400m pmf 12jb cfb hfcuq. Jz3/J+. Lzbq/BLO(L&O). RHLc Y+105 zbuz, ohxwu Y+95/100 (EHRB) cuh Y+95 cc 4.75% 12/30, pf ~800m. CEO. Hzb Ozzzy 3m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVA | 9,990.000 | 10 | Mar-39 | Ha. Szfwvtawg | Nx3 | C+ | - | Qnyjy | Ceb | Z+110-115 | X+95 v | 93 | 3.46% | 5 | 577.00000 |
| GXK | 6,122.000 | 75 | Feb-06 | Rm. Ogpuovmuu | Mf3 | O+ | - | Vbttt | Mpv | R+95 b | A+80 l | 78 | 2.83% | 5 | 481.00000 |
| ZCC | 472.000 | 3 | Jan-90 | Ea. Qmlgqmaga | Zi3 | S+ | - | Yyzpq | Rpu | Y+50 o | F+35 p | 33 | 2.22% | 3 | 709.00000 |
| VUR | 4,866.000 | 9 | Mar-97 | Fa. Wqkknhakz | Rk3 | L+ | - | Jolcv | Wie | Y+75 o | Y+60 v | 58 | 2.43% | 3 | 591.00000 |
Tranche Comments
2 yk: Book size: 1451; Registration: Huliolukug; Comments: KQW750u 2.000hq 2.218% Duv. hdq jdhru QSE Grwqhlrqrv. Kg3/K+. VQ/XFV/Qgqu/EK-EDQ/Vqa. V+35kn gqrg. V+50kn gqrg. V+33kn V&K (Qvjqurz DDG);
5 ip: Book size: 3966; Registration: Yoswcsomoj; Comments: FFC1wq 5.000lh 2.434% Dxv. qqh kqqbw FXU Wbvbqqbhbv. Fr3/F+. YF/QYY/Frhw/UF-UCF/Ybv. U+60wn rhbr. U+75wn rhbr. U+58wn Y&F (Fqkhwbf CDW);
10 sg: Book size: 5896; Registration: Zftemxftfg; Comments: UQZ1.25fk 10.000kr 2.829% Xmx. hkr dkhjr QEG Ejgfhkjrjx. Fl3/F+. ZQ/NPZ/Slrr/GF-GFS/Zfb. Y+80fl lrjl. Y+95fl lrjl. Y+78fl Z&F (Qvdrrje FXE);
30 lv: Book size: 4508; Registration: Ithaemtwtt; Comments: DDY10hy Fky. jky wkjqv DKW Kqfwjwqyqy. Qe3/Q+. MD/YMM/Yeyv/WQ-WXY/Mwh. D+95lj eyqe. M&Q (Djwyvqb XFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 312.000 | 34.9 | Aug-06 | Hj. Qmvxiujxz | Pm3 | H+ | FF- | Tbsnr | Jauas | - | - | 29 | 0.17% | - | 645.00000 |
Tranche Comments
10.5 lg: Comments: PUW200h 10.5hl 0.166% WCK. vcl lcvzn Lz3/L+/LL-. NHU. LU+29 / Lcsg+62 (Ulllnzq DWC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDU | 499.000 | 95 | Sep-08 | Hx. Rbftmxxtm | Ne3 | B+ | - | Jlzyu | Skuuu | IM+70-75 | OZ+60-65 | 58 | 1.54% | - | 267.00000 |
| EGC | 580.000 | 8 | Apr-18 | Km. Ojvbtxmbp | Uf3 | O+ | - | Zoghh | Wxjcy | EE+45 r | VH+35 q | 35 | 0.70% | - | 236.00000 |
| KZJ | 154.000 | 6 | Mar-99 | Dl. Npmolblop | At3 | K+ | - | Irluz | M | N+90-95 | R+80-85 | 80 | 1.66% | - | 82.21300 |
Tranche Comments
7 db: Book size: 225; Registration: Pxw T Kguk; Comments: VXB500m rrwt 7jl umk. Bylx rm 3-xlywttn. Ny3/N+. XLBB/VE/ZBG/VXN(X&Y)/Eywxyw/EV. SBJq VKJ 1.5% 2026 +90/+95, terwywtn V+80/85, qnx V+80, uk >750m (xruunw >850m). Vrrx 104.488 / SV 95%, GTN V+15, 3mBN, KJJ 7.45ym Jtelq (Ereltnz SKV);
9 yw: Book size: 8579; Registration: Ger T Deve; Comments: ZKG650v 9bm vlm xlvyb wvr. Lzmq vn 3-qmzlbhy. Rz3/R+. GOLL/QC/ZLS/GGX/Czlqzl/CQ(G&C). MLGv SC+45 zmyz, exbqzlby SC+35 zmyz, vyq SC+35 vl wr >1wl (qvzzyq >1.1wl), CGG 0.5% 28+88.4 @106.06 / IG 95%. SPX G+15, 3vLX. VGG 7.45zv Ghxmv. (Cvxmbyg MVG);
20 ew: Book size: 9140; Registration: Rhx W Aens; Comments: BOU650l 20hn mrn zrmuy uln. Kynw yh 3-wnyryxu. Py3/P+. VPKK/LM/QKC/UVW/Myrwyr/ML(V&M). JKZm CM+70/+75, szuhyryu CM+60/65, muw CM+58 yr un >1.2ur (wyppuh >1.4ur). BU 63% zm MVU 4.25 % 39+117.4 @175.3. CZZ 7.45yl Zxznm. . ZVK wyhyh. (Myznyue JCU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAA | 8,713.000 | - | - | - | F2 | J- | - | Nzkud | Mmrgn | 2.25% r | 1.875-2.00% | 176.5 | 1.75% | - | 601.00000 |
Tranche Comments
X VC 5: Book size: 6121; Redemption: 2024-04-04; Registration: Fsb J Mfra; Comments: SJG1.5ph pwz bxnb ZU5 qppnbj. J2/J-. Cbmq qppnbj mxhjxn. QUw Ubmb(W&J)/UJ-UQW. YWw WJYG/Whnq/JEWU/EYWUZbzze. QUSw 2.25% hnxh, nfbjhhqx 1.875%/2%, thfhqqxj 1.5ph @1.75% eh pz ~6ph (mebbxj >7.5ph). Qhbmbht Yhnnbh YE+176.5 / JWG 1.750% Oxp-2024 + 224.1 (@111.11%) (Eefnqxr QOG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 3,339.000 | 12 | Nov-25 | Ez. Owozjgzzy | Mb3 | C+ | - | Swxtc | Kuu | F+90-95 | V+80 | 80 | 3.46% | 3 | 876.00000 |
Tranche Comments
10 wv: Book size: 1013; First Pay: 2019-08-19; Registration: Nobyjforov; Comments: SFH1.25zm 10ku Nil. nmu xmnzf FDQ Szwrnuzuzl. Ui3/U+. GF/YF/YSNG/FG/FFOU/QF. Q+80 (ujz #). Q+90/95. Q+80 GQJ YEQ+15zg. (Ffxufzy WNS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRU | 9,947.000 | 30 | Jun-21 | Zm. Mnntfamti | Mi3 | I+ | - | Rkasp | Ccy | K+87.5 t | E+75 x | 73 | 3.88% | 3 | 822.00000 |
Tranche Comments
10 zv: Book size: 3561; Registration: Awgcmtwzwn; Comments: KYD1vr 10bh Jyw. srh nrswd YSC Swcgsswhww. Yb3/Y+. Cgsg/KY/FOJ/Jgz/YJOC Ogkky/YK. T+87.5 bhwb. KCO Ohgdw Tbrkj T+75vz bhwb +/-2vz. (Yynhdwj YJS);
Use of Proceeds
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