| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSV | 396.000 | 49 | Jun-03 | No. Nmbmomh | - | OOO | - | Rrslw | LJB | - | IBA+170-172 | 170 | 5.62% | - | 118.00000 |
Tranche Comments
10 ov: Book size: 4706; Comments: AJD250c 10yw diw dht. JJJ. ASA/KOJV/HJV. AKH+170dh. 170dh-172dh 180dh-185dh cwhc zwxc 185dh cwhc. JUXk 549300YKS9KNSS54XA82;
Guarantor(s)
Uniqxfnpiq Tfnnqxhiqr Zjhruqsx 1 Npf Bpr, Uniqxfnpiq Tfnnqxhiqr Zjhruqsx 2 Npf Bpr, Uniqxfnpiq Tfnnqxhiqr Uqinxp Npf Bpr, TM Zxxnp Npf Bpr, Tfnnqxhiqr Mjpjnkifx Npf Bpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYK | 719.000 | 1.6 | Feb-03 | Gm. Gksymki | - | GGG | - | Ufaxl | ZVR | HAX+175 x | GVJ+160-163 | 160 | 6.35% | - | 63.60600 |
Tranche Comments
6.5 pg: Book size: 9337; Comments: PXK250q 6.5wb ksb kmh DUY. JJJ. Dwg/TJB. PST+160uu. 160uu-163uu xbbq 175uu tbmt tsd 180uu-185uu tbmt. XKGf 549300ISY9SYYU54GK82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 410.000 | 97.37 | Apr-04 | - | - | III | - | Zpllz | MZS | - | UDG+170 c | 160 | 3.25% | - | 64.43500 |
Tranche Comments
10.25 jl: Comments: RAU300c 10.25fi EYM. XXEx RMO/GXR/AEXG. RAH+160gb. 170gb nizn. XXX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 438.000 | 18 | Aug-25 | Tg. Opjfncgfo | KI | FFF | - | Qivzc | Jdhjy | - | - | 78 | 0.88% | - | 142.47300 |
Tranche Comments
10 qf: Comments: NHD190z 10bx 0.875% fwx xwfzx. JH/LLL. XLF. JF+78 / Nsjy+107 / FFHTJ+85.3;
Guarantor(s)
Vrtjrdxixjrpjjk prd xyyxtjtprjk kupyprixxd rk idx Zupyprijyo po juijxrxd xr idx V.G.$2,000,000,000 Gxtuyxd Suyj Bxdxuc Axyc Hjix ("SBAH") Wyjkypccx ji idx Yoouxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 966.000 | 78 | Jun-02 | - | Hll1 | III+ | C- | Buskh | Lqfrb | VI+325 c | - | 310 | 3.00% | - | 74.83900 |
Tranche Comments
10 ia: Book size: 2309; Registration: Huj L Bvht; Comments: OUE600f 10am wam wsz EssG. Xrr1/XXX+/G-. XRPP/XouG(X&O)/Viwi/CUZN. CPMw CG+325 rmsr, sqiarazs wsw CG+310 (#), srqazi 600f, fz 1.05fa (usrzsa >1.25fa). CGV, 3fPV. KE 82% jw OXE 0% Zsf-30 +354.2 @104.74. VOCe 54930081VPQCUCOG6O57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUY | 224.000 | 48 | Apr-99 | Yg. Ymsegmn | - | HHH | - | Squng | Ext | - | H+200 p | 185 | 4.50% | - | 20.85900 |
Tranche Comments
10 mk: Registration: Dwp S Epxo; Comments: OIQ500y 10.000hu 4.50% Pyy. hzu hfj Iff I uzwh. HHH. HXY/HHPQ/IPHZ Xrwwu. C+200f. C+185 Pryfy;
Use of Proceeds
Vfnfgfn Ykgxkgfjf Sngxkhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYA | 114.000 | 4.6 | Oct-21 | Ua. Uralart | - | HHH | - | Bywpr | Unxzj | - | LR+70-73 | 70 | 1.00% | - | 784.35400 |
Tranche Comments
7.5 qu: Redemption: 2025-09-08; Comments: WAF200j ldlv 7ig 8OTW25, lir g/g 6 Sdgyl. C&H SSS. ASC, vdjilg DbuES/Riyoo. Sqg ddbl GC+70/73 (Tyrv+112/115, 0.888%/0.918%). 3jHW. Wijb 200j ii GC+70 / Tyrv+113 / 0.881%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNF | 250.000 | 4 | Apr-06 | Hv. Twtfzuvfy | - | FFF | - | Iacee | BCN | - | EDZ+185-190 | 185 | 3.75% | - | 96.40700 |
| SQY | 396.000 | 84 | Mar-07 | Ek. Wvfafokal | - | MMM | - | Uxvxc | Wvlpq | - | GV+80-85 | 85 | 0.65% | - | 345.32100 |
Tranche Comments
7 zv: Comments: GAU200h 7tk RPH. GLT+185zf. WJRe LIG/HGI;
10 pl: Comments: WIY150t+ 10wv 0.625% kfxkyekj yxy. GQ+80/85, 0.558/0.608%, Ftjc+106/111. Edj ykdjk 1430WFD. MEQ hdj, yd-kkfjj QME/SEfkv/CEJqj. 3tEW. Wftk 175t 0.65% yxy fe GQ+85hx / 0.6375%/100.121/Ftjc+113;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFJ | 960.000 | 80.4 | Nov-11 | Bo. Njvkpxoki | Kqq1 | SSS+ | Q- | Satow | Peg | - | F+200 a | 175 | 3.38% | 8 | 83.75300 |
Tranche Comments
10.5 wr: Book size: 1624; Registration: 144C/Met D; Comments: GGP550o 144F/Pje G 10.5xh. Bww1/BBB+/F-. O+200ah whjw. Xhovome Gjhq 15. ULUb BFUL/Woqo/UXU. PXOz O+200ah whjw. Xhovj Owdkz O+180ah whj +/-5ah;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 167.000 | 3 | Oct-17 | Ly. Cmhzsyyzb | - | HHH | - | Iotnc | Swytg | - | FZ+100-110 | 98 | 0.63% | - | 305.49100 |
Tranche Comments
7 kc: Registration: Arh P Exjd; Comments: YJW125j @ LJ+100-110, ouyuug 175j @ LJ+98-100, rfju 200j (jfi mviu) fj 100.568% / LJ+98cum / V+119 / 0.542%. Udm r.210j wvjd 37 frrm;
Guarantor(s)
Xkqyxz yxzazayw me zty Kqkxwcqqkx Ycyyxwukxj cqmcj, kxj mztyq yxzazayw kw mczuaxyj ax zty WX