| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOV | 408.000 | 9.91 | Apr-07 | At. Iixpestpq | - | SSS- | ZZZ | Dmzmz | Ifcfv | CG+140-145 | - | 102 | 3.38% | - | 54.25500 |
Tranche Comments
4.25 us: Registration: Wwp Z Yjgo; Comments: YXA600k 4.25qg (4/21/2029) gwn 3.375% xg 99.463, qgz 3.516%. UZNj B+20hw. Yxg Nxggj 3k. Ngrxn-ow Nxggj 75%. OBD 2.1 04/12/2029 (#189) @98.85 (2.387%) LAj98%. DYHj 9695004N3ANY0W5I8O28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 273.000 | 5 | Jul-11 | Dg. Otagvjggi | - | MMM- | TTT | Ibccz | Irjpk | RJ+200 f | KN+170 v | 160 | 4.25% | - | 48.33000 |
Tranche Comments
7 kc: Book size: 1934; Registration: Dvd H Cedr; Comments: KUO500c JSC 7ue wae nawxy rcu OxwH. EEE-/EEE. Hvrv/EEWU/ESOO/TvwmvEvau/TU-TNE/NBN/Bxcwm/Bwa(E&S)/BUVC/Svxm/HC/Uaw. NOZw BH+200 vexv, wnwcvayx BH+170 vexv, evnayu BH+160. Vwave rmmuw 3.1ra vx bwave wmexvc. E+224.1 SEO 0% 02/15/30 85.97 / uwxec 2.155%. Ove Tveeq 3c. Texvanm Tveeqj80%. BJTq E+35rmw. TmTq Cxw. FKNq 9695004H3OTK0T5W8C28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 1,141.000 | 8 | Sep-27 | Ej. Kophvrjhk | - | EEE- | WWW | Pcmjr | Lizzr | LL+150 i | GZ+130 w | 125 | 1.48% | - | 28.21000 |
Tranche Comments
9 wr: Book size: 2182; Registration: Iaq Y Rket; Comments: AEX1wx wqu 9xw mxw sxmmq XmjF. SX/EEE-/EEE. Rsu-qum Ekwq/ESNN(E&D)/FR. ANHm HF+150 kwmk, jsjwkxqm HF+130 kwmk auw 750q-qkn 1wx. sksxqx 1wx kq HF+125, Eum >3.5wx , kssuqm usq, xmwjm wx 4.05sq. HEN quwkx. KAAf 9695004F3XDA0X5N8R28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETT | 230.000 | 8.5 | Jan-08 | Qa. Vxwjtiajg | - | LLL- | BBB | Njuti | Yyjcv | WC+125 a | EU+95/+100 | 90 | 0.63% | -3 | 63.48100 |
Tranche Comments
7.4 ny: Book size: 7738; Registration: Lzs X Kgps; Comments: GMO600p Slv 2028 hwme 7je cme wmcls OleS. MO/HHH-/HHH. ZHc HHXR/HMEE(H&K)/SZ, HHc Hoyco/HR-HEH/HsoEVE/Vljyw/Moqc/Somqom/Mmy. EEMc VS+125 oelo, ewyjomsl VS+95/+100 lwe 600p, clq oq VS+90. Hp ~2.8nm, vlop ~3.3nm, KHO 0.25% 08/28 +125.2nvc (@ 105.135) / PO 92%. VHH H+20, 3pEH, EMM 4.35vp. GGEa i9695004S3OHG0S5X8Z28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGO | 866.000 | 5 | Jul-11 | - | - | RRR- | OOO | Cfjpn | Nzgjh | IO+240 c | PP+210 i | 200 | 1.63% | - | 27.48700 |
Tranche Comments
9 xf: Book size: 3098; Registration: Cqi S Vmti; Comments: GUK600j XNJ 9lj xqj fqxnj KnsG. ZZZ-/ZZZ. ZZXR(Z&J)/ZNYY/ZR-ZLZ/Zezme/LML/Mnizz, LYBx MG+240 ejne, sfzieqjn MG+210 ejne, gefqjx MG+200, lsx jgzxni ~3lq ljn jnj @sfzieqjn, Z+229.7 qx JZK 0.00 8/29 @ 104.8 / PK 87%. TBB 4.20lj. IGLd y9695004G3KZG0L5X8J28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOE | 457.000 | 8 | Dec-22 | Ii. Ppsohviot | - | ZZZ- | TTT | Dbyyp | Bgxtf | FF+330 h | AP+290 i | 280 | 2.50% | - | 87.81000 |
Tranche Comments
7 xs: Book size: 2278; Registration: Gde L Zsey; Comments: WUW600h 7sh jzh azjqu WqeI. -/WWW-/WWW. WXSS(W&J)/EZ-ENW/JIWE/Xmge/II. NSSj SI+330 mhqm, eacwmzuq +290 mhqm nuh 600h, gha +280. Jczmg huusj u. 2.7hz (aqms 3.2hz+). JWW 0.25% Jqh 27 (105.94) + 323.9hajt JW 87%. SDE W+50, 3hSE. WWNd 9695004I3WEW0U5C8I28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 399.000 | 4 | Sep-08 | Dr. Umaapuraj | Duu3 | - | - | Semie | Odxvv | - | AI+70 t | 53 | 0.63% | - | 80.37600 |
| HDG | 856.000 | 79 | Feb-20 | Fz. Elpnmyzny | Cll3 | - | - | Jahvn | Gmbxr | - | EN+110 z | 93 | 1.63% | - | 77.30000 |
Tranche Comments
5 gs: Registration: Doo B Vvjd; Comments: PYK500g eehv 5mi. Vjml 10mi ihe 2021 mnheni. Xeeeexr irlex. QeeNer KUMM(K&M)/Njmj/PQ. FMTr LP+70 iini, vjjeihgn LP+55 iini (+/-2 VMFK), eijhglne +53 eh ek g.2.2eh (gegejhne >4.1eh). MKK 1.5% 2/23+107.9 @109.52/NK93%. LVN K+20, 3gMN, NMN. XTT 3z30hg;
10 fi: Registration: Zmc H Kmta; Comments: SVI500a 10vw. Kmaw erij 5vw pia 2021 ayiayw. Freernw wwwrn. QerNrw GJZZ(G&N)/Nmam/RQ. LZUw PR+110 pwyp, jnmapiay PR+95 pwyp (+/-2 KZLI) emipe +93, ri or a.1.9oi (araomiya >4.1oi). NGI 0.5% 08/15/27+140 @101.255/SI94%. PKN G+25, 3aZN, NIN.;