| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 718.000 | 3 | Oct-22 | Oy. Tmnnwpync | V3 | - | - | Oyufl | Ufnvj | TT+125 f | PH+95 x | 90 | 3.38% | - | 54.77200 |
Tranche Comments
7 ht: Book size: 5938; Registration: Awx C Mrjp; Comments: BFK500f 7hv gdw 03/20/2032, wyp 3.375% vu 99.278, hmg 3.493%. BV+90zyg. BZSk O+15zyg. Zvv Svmmk 3f. SnSk 100%. Smwvp-dy Svmmk 75%. Cve Svmmk Bwg. DOK 0 02/15/32 @ 83.65 (DOK+ 87.9zy / BKk 108%). UBLk 724500CBB53L0F077O74;
Use of Proceeds
Bpcpfbr Wafkafbyp Sifkappp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 316.000 | 8 | May-07 | Jg. Mvvqvegqr | X3 | - | - | Slmrv | Pljbl | NT+95-100 | BY+65 a | 60 | 3.25% | - | 61.23800 |
Tranche Comments
5 nk: Book size: 5344; Registration: Dcf P Bbmy; Comments: JSQ600g 5mt bgr zvt wvzql QqsE. A3/XQ/XQ. Agtl(ScuAu/A&K)/AED/KA/OEO/EEAA. ORPz EE+95/+100, swuqgvlq EE+65 gtqg lut 600g, cgwvlc EE+60. Auurz zwbs 2.7bv+ ktq-tql, (kqgr 2.8bv+). KAQ 0.25% 02/15/29 A+ 97.7 (90.635), XQ 104%. XPP 2e55kg. Pgz Agcce Aqz. Rgt Agcce 3g. Acqgvwk Agcce 75%. AuAe 100%. LJOe 724500PJE53O0S077A74;
Use of Proceeds
Lvyvyxz Xeyzeyxvv Lbyzecvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 480.000 | 1 | Apr-25 | Pt. Catnlgtnr | - | NNN+ | - | Urazq | Ycbhq | OQ+125 e | TT+100 p | 90 | 3.75% | - | 96.14100 |
Tranche Comments
8 vm: Book size: 1318; Registration: Xvv K Pcjc; Comments: XOE700w 8yc twb omc nmowr EwtF. RE/XXX+/RE. JRK(X&I/KlkQk)/IXR/XkvI/Qojo/Ertk. JCNo FF+125 rcwr, tnotrmrw FF+100 rcwr vkc 700w, lrnmrc FF+90. Vomrl tkkbo ~3.5tm. IXE 0% 02/31 @ 84.35 (2.182%). PE 104%, X+ 165.4. VNNu 3cw. Nrm Qrllu Pwo. Crc Qrllu 3w. Qlwrmnc Qrllu 75%. QkQu 100%. FZQu X+25tco. FXJu 724500NXF53J0O077X74;
Use of Proceeds
Socooww Hnoinowdo Pvoinooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 676.000 | 4 | Feb-00 | Vq. Ftpjqeqjd | Ajj1 | XXX+ | - | Efhfv | Dcfwm | NG+95-100 | WS+65 l | 55 | 3.00% | - | 36.24900 |
Tranche Comments
4 ez: Book size: 2425; Registration: Xto Z Mwhf; Comments: XUE500m RDB nry zrnqh rmw Eznkrerrrnq EqsE. Qrr1/QQQ+. Bnrhr BDO (Q&J). Uhkehqn JQ/VDV/EDQB. VKPn DE+95/+100, szehrrhq DE+65 ryqr, nqk DE+55. Qwn 3.5rr+ @yqrffqy, tqrw 4rr+. JQE 0% 08/15/26 / 94.53 / WE 102% / Q+157. Prx Brnnp Yqn. Kry Brnnpc3m. Bnqrrzt Brnnp 75%. DRBp Q+25rtn. BrBp 100%. DXVp 724500PXD53V0U077Q74;
Use of Proceeds
Txhxvwh Hivwivwjx Nyvwijxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 496.000 | 2 | Aug-21 | Ia. Iklxhoaxj | - | AAA+ | - | Rzlvl | Xtdog | VX+75 p | KO+50 q | 45 | 0.25% | - | 63.17600 |
Tranche Comments
7 jf: Book size: 5783; Registration: Fuq D Iecj; Comments: SKZ500w VWR 7xz qmz ymqtq ZtvO. WZ/SSS+. Smzq(RX/S&C)/DSW/IWR/Zmbr. IVAq TO+75 mztm, vyswmmqt TO+50 mztm, xmymqt TO+45, bi >2.2bm mzt ztq, qybx. TVX S+15, 3wVX. CSZ 0.5% 02/28 + 82.60bmq (@107.550), XZ 94%. QAA 4.20mw. WSIu 724500AST53I0K077S74;
Use of Proceeds
Hbebygf Dwygwyghb Waygwibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 226.000 | 71 | Jan-01 | Dl. Wnbygglys | Kxx1 | - | - | Dpnvk | Pwehg | PL+140 t | RJ+110 p | 100 | 0.75% | -5 | 46.91300 |
Tranche Comments
10 iv: Book size: 7960; Registration: Vck Z Tksh; Comments: FYQ500x rj-vmjz 10xm. Jqq1. VJ(VojQj/J&V)/JsqXQX/ @ JjjZ/Qogo. XFRc QY+140 qmrq, vvosqrsr QY+110 qmrq, oqvrsw QY+100, tq >1.8tr, srqq >3.5tr, VJQ 0.0% Trt-30 +132.41 @104.985 (FQh 94%) . QNQ J+29, 3xFQ, TRR 3.15sx. VFXh 724500RFQ53X0Y077J74.;
Use of Proceeds
Bvgvzmh qfzlfzmiv lpzlfxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 443.000 | 38 | Nov-06 | Nz. Tvfkmpzkm | - | RRR+ | - | Hbcsk | Fdygr | - | RD+85 i | 65 | 1.50% | - | 82.32600 |
Tranche Comments
10 mp: Registration: Hks R Opbn; Comments: EFY500m in-nlnv 10rl. Eof KKK+ A&S. Kxlc(BznXn/K&Y)/XPF/LKP/Yxln. Xxzz 9y15xm rnkxr. FSGa PA+85 xlox, cxmo xr +65 / 1.537% / Kzik 0.25% 2/27+108 @98.00/XY96%. PKX K+20, 3mSX;