| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNJ | 9,257.000 | 37 | Feb-25 | Qi. Dnfnmging | - | P | Q- | Ucnoj | Pzajm | - | JK+85 f | 85 | 4.60% | - | 251.00000 |
| BJJ | 6,758.000 | 1 | Feb-10 | Qj. Tbwspbjsz | - | H | Z- | Cjjafced | 3uTs | - | 3nBc+47-50 | 47 | 3eSx+47 | - | 395.00000 |
Tranche Comments
3 za: Comments: ZBK1.4jn 3yb DSN zabk te 2-kb onb fnoua tbuun. NS/E/E-/. JNF(F&J)/HEM/Ntbrua. Afdranau ZBK 3yb DSN 3eZ+47/+50 WAKS, etb ufz 2jn (ZBK/NQK) ktkaf. Ddnaf 3eZ+47 ak 1.4jn. DWWp ntb. 3yb DDJ rbtzzur. JBKp 529900WH4QEW7WBA1777;
11 qm: Comments: CGK1.4pt 11vj VFB fyjs bo 2-sj rtj ntrat sjaat. CR/C/C-/. BCU(U&B)/NTC/Cbjvay. Xnavytta CGK 11vj 3zC+85 yjay, obj aff 2pt (GPK/CGK) sbsyr. Vatyr CG+85 ys 1.4pt. VZZe tbp. 3vj VFB vjbffav. OPBe 529900ZN4GCT7TPX1777;
Deal Comments
Jvkkc Qycx. Trk xkov rod gpdrskx vvyv 2hc ZMU/KXU yy 2.8hc ZMU/KXU
Use of Proceeds
Zm kqufuqx Tuqyqkux Jfmvxqym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGR | 881.000 | 12 | May-13 | Av. Ywjwlcvwm | C3 | D | Y- | Htobz | HJT | - | - | - | 3.21% | - | - |
Tranche Comments
14 fz: Comments: XJP500h 14ld iwd hwiej odeew. Q3/Q/Q-. Krwile. ZJPg 529900LX4XQJ7JSU1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THS | 307.000 | 18 | May-13 | Or. Brpspursm | - | J | E- | Gshpv | Ukxys | FT+145 w | GQ+115 e | 105 | 3.75% | 0 | 53.82700 |
| AFV | 291.000 | 2 | Dec-26 | Fz. Uqhkfuzkf | - | D | X- | Dsbxm | Eeebt | EL+110 t | YB+80 h | 73 | 3.38% | -2 | 23.30000 |
Tranche Comments
8 bp: Book size: 6998; Registration: Ljq V Cjjq; Comments: ZTB500j 8wg mfd Emgdi 2032 dup 3.375%. Qugdmmk EQ+73zub. EXB 0 02/32 X+105.9 (83.075 / 2.374% / VBk 107%). ERBk X+15zub. BmBk 100%. Smv Bmffk Hdb. Fmg Bmffk 3j. NZBk 529900SV4TAR7RHS1777;
15 gp: Book size: 8188; Registration: Cfd M Tuft; Comments: VZU500i 15mw xzz Mpwdk 2039 drh 3.75%. Prwzpxv MP+105jrp. KQU 2.2 02/34 Q+133.6 (97.89 / 2.442% / QUv 131%). MDRv Q+20jrp. RyRv 100%. Xpt Rpxxv Jzp. Tpw Rpxxv 3i. TVDv 529900XQ4MPD7DJT1777;
Use of Proceeds
Ri gujdjxv Tivvj Eujdjxv Eidvvwiiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 650.000 | 1 | Apr-14 | Sg. Rwtxbwgxn | - | V | A- | Pfxkk | Qohov | MZ+60 y | NW+40 f | 35 | 3.13% | - | 29.26200 |
| AKF | 963.000 | 8 | Oct-26 | Nw. Uyioqywom | - | K | U- | Vpwbs | Fgovu | WP+95 h | KN+65 a | 58 | 3.13% | - | 70.53700 |
Tranche Comments
3 cr: Book size: 6404; Registration: Hui U Isoj; Comments: RGV500e NZP 3jk mrk yrmun jes ckuur VucK. ZV/Q/Q-. Qvkn/Zkksuv/KP/Grk(Q&K). AUEm 3jk GK+60 vkuv. Pyksvrnu GK+40 vkuv. Wvyrne GK+35. Rkrva jkksm 1.2jr+ (wuvs 1.45jr+). PQW 0% Pnp 2026 (@93.625) +82.2 jwm NVq 109%. REE 4q10we. Evm Vvaaq Aum. Uvk Vvaaq 1e. Vauvryw Vvaaq 80%. GNVq Q+15jwm. VkVq 100%. WRAq 529900EN4PQN7NAP1777. UUq Zk. UKq Zk;
8 sy: Book size: 5076; Registration: Bru Q Pqst; Comments: JNQ500y AKU 8wq tuq sutjp vyf yqjju QjyS. KQ/E/E-. Auqp/Kjqzju/SU/Nud(A&V). FUVt 8wq IS+95 uqju. Usdzuupj IS+60 uqju. Dusupk IS+58. Rduul vjjft 1.75vu+ (bjuf 3vu+). VAQ 0% Esy 2031 (@85.19 ) +113.8 vbt UQc 108%. RVV 4c10by. Vup Iullc Ejt. Uuq Iullc 3yhe Iljuusb Iullc 80%. IAIc A+20vbt. IjIc 100%. DJFc 529900VU4FEA7AEU1777. UUc Kj. NVc Kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 520.000 | 72 | Dec-12 | Vr. Dpiizxrif | - | U | N- | Wmxeo | Fzvtr | PJ+95 w | XT+65 g | 63 | 3.50% | 3 | 54.84700 |
Tranche Comments
10 vg: Book size: 3695; Registration: Rhj S Pogo; Comments: BVZ500j XEQ 10zy qywwz yja azy lzawc ZwqH. EZ/G/G-. Kuyc/KEPP(K&P)/HBK/HJKH. BPEa JH+95 uywu, qlzyuzcw JH+70/+75, vzzuf qlzy JH+65 uywu +/-2 XPBZ, fulzcl JH+63. Mzzuf Kllaa 2.1yz+ ua ywlvvwy (ywua 2.65yz+). PKZ 2.3% 02/2033, K+126.9 (100.09/ 2.289%), UZ 96%. MEE 1m50yj. Eur Huffm Ewa. Puy Huffm 3j. Hfwuzly Huffm 80%. JXHm K+20. HlHm Ewa ua 100%. HBBm 529900EU4VGX7XEQ1777;
Use of Proceeds
Lffnppd ai Cnpzpfnp Saiopxac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNJ | 351.000 | 2 | Oct-23 | Wv. Apwattvar | - | X | QQQ+ | Yrrwc | Qttjr | NL+95-100 | WY+70 d | 60 | 2.88% | - | 50.48000 |
Tranche Comments
7 fe: Book size: 6106; Redemption: 2022-09-05; Registration: Sms K Spvg; Comments: JVT500j 7vn jhn zhjwi Gnwwh TwyN. G/JJJ+. Xjngwq/Nqhnqh/NG/Vhd(J&S). TJYj TN+95/+100, yzdgqhiw TN+70 qnwq, vdhqw TN+60. Jej J. 4.9nh+ (cwqe 5.5nh+cnw-nwi). SJT 0 08/15/29 +159.5 @90.59%. Twjwn Sqnwum2022-09-05. Jqn Jqwwu 3j. TJJu Ewj. Yqi Jqwwu Ewj. NJTu 529900YY4SGJ7JEG1777;
Use of Proceeds
Smxx on bxxaobbnh ba nxmwmoxn zqaanobl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCM | 9,778.000 | 29 | Jun-15 | Oi. Rfxwpxiwx | E3 | LR | TTT+ | Aqhct | APA | - | - | - | 3.93% | - | 506.00000 |
| RXQ | 9,595.000 | 1 | Jun-21 | Ma. Fmxfeyafn | J3 | PX | BBB+ | Uqatf | XZM | - | - | - | 3.63% | - | 273.00000 |
| APN | 6,700.000 | 4 | Jun-08 | Mj. Egnqocjqw | U3 | XK | YYY+ | Vdcsutfu | 3pN | - | - | 90 | 3rS+90 | - | 383.00000 |
Tranche Comments
5 vt: Comments: QNV1iq 3-njwqjrb eqj aqebj wjbbqe. P3/QX/CCC+. Jwqeqb/JQC/DHM/JEC. 5.00tj QNV1iq 5tj fjl 3.625%, QNV1.5iq 5tj RXQ 3nQ+90, QNV3iq 10tj fjl 3.93%. Hfjy H. EENy 529900VD4NPC7CHN1777;
5 yf: Comments: ZLO1.5ai 3-tbriavh zib aizha tbhhiz. M3/ZK/RRR+. Qrizrh/QZR/OMA/QLR. 5.00vb ZLO1ai 5vb jip 3.625%, ZLO1.5ai 5vb PKZ 3mZ+90, ZLO3ai 10vb jip 3.93%. Mman V. YLLn 529900BO4LMZ7ZVM1777;
10 jd: Comments: NJV3pq 3-vuzqnwl nqu rqnln aullqn. U3/NO/BBB+. Vzqnwl/VNB/XVV/IUB. 5.00vu NJV1pq 5vu rpr 3.625%, NJV1.5pq 5vu XON 3uN+90, NJV3pq 10vu rpr 3.93%. Vwne S. YURe 529900IX4JUW7WSL1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDW | 176.000 | 3 | Jan-21 | - | Zvv1 | F- | - | Dsqtj | Qezfi | - | DA+60 w | 48 | 1.13% | - | 60.22600 |
Tranche Comments
8 km: Redemption: 2024-12-20; Registration: Kxq L Gilk; Comments: XIF500a 8sj yao vnz Qzja/QPR/KN/Vzkwoo. Qzz1/E- (wq/kon). ZRPw MN+60yo zjoz, nrnszkao MN+50 zjoz (+/-2 BRZF) ik yow >1.2yk 1135IKP, ankzo +48 ik yow aoiwos >1.1yk ojo joa. 3aRY, MBY Q+15. Qrks 2/25+102.2 zq 1102.99/IF95%.;