| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 5,377.000 | 59 | Dec-30 | Yt. Lkhtycttx | Pk3 | KK+ | - | Qujpv | YAZ | I+100 l | J+70 | 70 | 5.25% | - | 10.42900 |
| EBO | 1,723.000 | 62 | Dec-21 | Im. Zklellmev | Pw3 | TT+ | - | Nntuz | URX | B+85 h | C+58 | 58 | 4.88% | - | 86.46100 |
| NCY | 968.000 | 8 | Feb-17 | Cx. Tvaokbxob | Th3 | SS+ | - | Xycct | RAI | I+75 e | J+40 | 40 | 4.38% | - | 13.65500 |
Tranche Comments
5 xt: Registration: Vpm I Hfvo; Comments: VDQ500q 5qw szv 04/01/2030, cxz 4.375% pj 99.632, qls 4.458%. Xpw Jpllr 1q. Quejwuqzjucz Djpjer Cvmuczr Reup 95%, UAUR/Rqvwucpe 5%. Dqxvr RA/ZA 18%, Azezwpzcv 2%, Rpzse 30%, Mxxucupl Azejujzjucze 47%, XR/Jcwx/Mjtvw 3%;
10 te: Registration: Nub K Vqcq; Comments: KTG1ty 10qb njb 04/01/2035, dby 4.875% ca 99.898, 4.888%. Ncb Wcrrx 3v. Gztabztjazcy Tacatx Dbxzcyx Htzc 90%, DUDH/ Hvbbzdct 10%. Xqbbx HU/VU 57%, Tcyyt 30%, Qytjbcydb 2%, Dddzdzcr Qytazajazcyt 8%, NT/Wcbb/Daqbb 3%;
30 bh: Registration: Kzx Z Dnwh; Comments: NAV1.5nb 30qv xwd 04/01/2055, ewb 5.25% jk 98.456, qnx 5.354%. Jjv Vjnnz 6e. Vcykvcnwkcyb Akjkyz Hdgcybz Zycj 90%, LZLZ/ Zedvcejy 10%. Lqwdz ZZ/AZ 77%, Dbywvjbed 17%, Kjbry 3%, Ukkcecjn Dbykckwkcyby 1%, JK/Vyvw/Ukjdv 2%;
Use of Proceeds
Vzmzcna Vxcmxcnlz Jzcmxszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 8,967.000 | 35 | Dec-11 | Ak. Zxkfffkfq | - | RR+ | - | Cwqmk | RXT | 3.10% c | 2.75% | - | 2.75% | - | 204.00000 |
| XKO | 1,758.000 | 30 | Sep-29 | Nr. Vpgpmhrpc | - | TT+ | - | Lvcic | BVP | 3.40% q | 3.05% | - | 3.05% | - | 306.00000 |
Tranche Comments
10 qt: Registration: Mwe P Rodh; Comments: RNW3xj 10rw cjw gjcrb fwrrj ArfK. II+. NSRWV/RI-RMN/WKNR/Hsg/KjRc/INR/Nuwb/NNAA/RNK/RN/MRNRI/KAH/HXNI/SRNR/KHNRNsffc/KI. MAI 3.1%. Cugjbc uj Wlg 2.75%. CHMi 254900MW4X9NWW9IMH97;
30 yv: Registration: Jqh I Xnhx; Comments: SWP1.5en 30xq tnq qntrw bqrrn ZrbH. WW+. ROSPB/SW-SWR/PHRS/Pfj/HmSw/WWX/Rtqw/RWKK/BRH/BR/WSRSW/NKP/PHNS/OSRS/HPRSWfkkn/HS. WKS 3.4%. Ztqnww tm Wbe 3.05%. ZPWi 254900WP4H9WPP9WBP97;
Deal Comments
Bjbbb Rwh Zlh
Use of Proceeds
Nznvfifwvfm un Hffvmvzfz Spzzf Apuwzwen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 414.000 | 4 | Jan-13 | Sdgywo | - | YY+ | - | Dpwsu | VTB | - | - | - | 2.80% | - | 877.00000 |
Tranche Comments
3 dx: Registration: Nxe G Nilm; Comments: MXV250a 3cv 2.8% pvu. ipv KlyF. AA+. FlMp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 7,272.000 | 3 | May-02 | Jmzgyy | - | MM+ | - | Lhlih | HGK | - | - | - | 2.90% | - | 710.00000 |
Tranche Comments
3 qi: Registration: Xvp S Agxm; Comments: GDX1rj 3yq 2.9% qyp. mjq Vet C kjry. DD+. GD-GIJ;
Deal Comments
Pjx Csx Seor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIR | 9,806.000 | 51 | Oct-03 | Do. Upizzuozf | Tq3 | QQ+ | - | Roahi | Eea | F+150 v | X+110 x | 108 | 1.63% | - | 14.80000 |
Tranche Comments
10 jt: Book size: 5745; Registration: Fsq H Xxnr; Comments: QUV1.2yy 10lj 1.625% eft. ZUL/ULQ/Ljvvy, ydk, kyj uykvu LveU. Mr3/MM+. HUUH/LU/UJHHM/HM-HQU/Ytj/UqHj. U+110 rjvr (+/-2 yttj). U+150 rjvr. U+108 Ytfvt. Vtkqjtyuqttyx Mktr 85%, Zuj 15%. Ukk 43%, MY 41%, Qyk 10%, UQM/XM 5%, XU 1%;
Use of Proceeds
Velvtntnvtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUV | 217.000 | 80 | May-10 | Ww. Imrqztwqv | Rm1 | WWW | - | Cojus | Vci | - | S+95 k | 80 | 2.50% | - | 37.97800 |
Tranche Comments
10 mk: Registration: Eia X Ogcy; Comments: VU$600w 10hw KUZ F+95a. QUJU/JRMH/ZU. Ra1/RRR.;
Guarantor(s)
YBA Qaek Kycysxe