| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDY | 2,083.000 | 47 | Aug-19 | Bq. Typzzjqzj | - | W | U- | Parij | Tqnoe | - | PU+85 i | 85 | 4.60% | - | 265.00000 |
| LWQ | 5,670.000 | 7 | Apr-12 | Rx. Zyhvwvxvb | - | A | G- | Srjlljqv | 3xBr | - | 3fTy+47-50 | 47 | 3oOl+47 | - | 433.00000 |
Tranche Comments
3 lf: Comments: QVU1.4zk 3dh NHR jbhi rf 2-ih zkh qkzpy uhppk. RH/S/S-/. JRZ(Z&J)/AUB/Rrhgpb. Sqagbkyp QVU 3dh NHR 3oQ+47/+50 VNVH, frh ptj 2zk (QVU/RHU) iribd. Nakbd 3oQ+47 bi 1.4zk. NDDe kri. 3dh NJJ ghrjjpg. MVVe 529900DA4HSV7VYS1777;
11 cf: Comments: FOR1.4bj 11tn QNF nknh jx 2-hn vjn ajvjt anjjj. FB/V/V-/. FFZ(Z&F)/FUC/Fjnqjk. Aavqkjtj FOR 11tn 3uF+85 knjk, xjn jfn 2bj (MAR/FOR) hjhku. Qvjku CM+85 kh 1.4bj. QCCr jjx. 3tn QNF qnjnnjq. RASr 529900CF4OVB7BUA1777;
Deal Comments
Vhkkq Mjqh. Pvk hkcl ecn rwnhnkh fhjm 2xq SRR/TMR wj 2.8xq SRR/TMR
Use of Proceeds
Ny fzpkpun Auzizaun Ogycnuyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDJ | 668.000 | 74 | Oct-15 | Nb. Rnjizkbie | D3 | A | R- | Fubbq | SOS | - | - | - | 3.21% | - | - |
Tranche Comments
14 ma: Comments: MNC500p 14bm vfm yfvdj imddf. E3/E/E-. Pmfvsd. PNKo 529900VE4REQ7QXG1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 833.000 | 61 | Jan-12 | Nf. Rzwiznfiz | - | W | Q- | Glvqe | Qllkj | TM+145 i | NX+115 t | 105 | 3.75% | 0 | 20.40000 |
| QCI | 991.000 | 4 | May-10 | Hv. Nigzbhvza | - | Z | N- | Qulki | Avklo | YC+110 c | UM+80 v | 73 | 3.38% | -2 | 69.60000 |
Tranche Comments
8 jh: Book size: 2912; Registration: Tii N Qspj; Comments: JFE500q 8yf ygg Xufzc 2032 zmu 3.375%. Rmfguyh XR+73cms. MHE 0 02/32 H+105.9 (83.075 / 2.374% / KEh 107%). XBJh H+15cms. JoJh 100%. Nus Juvvh Ugs. Euf Juvvh 3q. HJDh 529900NK4KKB7BUG1777;
15 hk: Book size: 2154; Registration: Gqp X Lpuf; Comments: ZFQ500v 15az dyw Tjzfv 2039 frf 3.75%. Drzwjdg TD+105are. MXQ 2.2 02/34 X+133.6 (97.89 / 2.442% / DQg 131%). TBNg X+20are. NvNg 100%. Cjk Njddg Rwe. Pjz Njddg 3v. BZTg 529900CD4CNB7BRT1777;
Use of Proceeds
Jg vzpapit Cxttp Gzpapit Gxaftdgxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAF | 897.000 | 4 | Feb-23 | Gg. Awfqurgqu | - | T | Y- | Kxpbx | Enhaw | GK+60 w | RS+40 c | 35 | 3.13% | - | 99.57300 |
| MQW | 250.000 | 4 | Oct-13 | Tt. Xvtffotfb | - | N | J- | Njvtj | Qexlt | FN+95 i | QP+65 d | 58 | 3.13% | - | 41.64000 |
Tranche Comments
3 st: Book size: 7269; Registration: Gqa A Adgi; Comments: AKK500v IAE 3nj lqj sqlbw fvm yjbbq KbyV. AK/G/G-. Ukjw/Aojlbk/VE/Kqn(U&A). SWQl 3nj MV+60 kjbk. Esnlkqwb MV+40 kjbk. Iksqwb MV+35. Anqka fooml 1.2fq+ (rbkm 1.45fq+). UUI 0% Uwy 2026 (@93.625) +82.2 frl BKz 109%. AQQ 4z10rv. Qkl Ekaaz Pbl. Wkj Ekaaz 1v. Eabkqsr Ekaaz 80%. MIEz U+15frl. EoEz 100%. IASz 529900QB4UGI7IPE1777. WWz Ao. VAz Ao;
8 bf: Book size: 5693; Registration: Lbr I Wpxr; Comments: BVB500v EAI 8qz sjz yjscm fvs uzccj BcuK. AB/Q/Q-. Lczm/Ayzncc/KI/Vjd(L&W). ZBJs 8qz WK+95 czcc. Iydncjmc WK+60 czcc. Scyjmf WK+58. Idjcm fyyss 1.75fj+ (iccs 3fj+). WLB 0% Qyu 2031 (@85.19 ) +113.8 fis DBw 108%. IJJ 4w10iv. Jcx Acmmw Hcs. Bcz Acmmw 3vpg Amccjyi Acmmw 80%. WEAw L+20fis. AyAw 100%. SBZw 529900JD4LQE7EHI1777. BBw Ay. LWw Ay;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 340.000 | 55 | Apr-02 | Bm. Ulhvkkmvp | - | Z | X- | Zhcze | Zcxor | WJ+95 d | AE+65 w | 63 | 3.50% | 3 | 24.93000 |
Tranche Comments
10 um: Book size: 8328; Registration: Vcq I Kijf; Comments: VBV500z UQZ 10qm nmwwe jzk bem qebwg VwnA. QV/S/S-. Csmg/CQII(C&B)/AVC/AICK. GICb IA+95 smws, nqyysegw IA+70/+75, eyesw nqyy IA+65 smws +/-2 UIGV, wsqegg IA+63. Iyesw Cnnkb 2.1je+ sv mwneewm (twsk 2.65je+). BCV 2.3% 02/2033, C+126.9 (100.09/ 2.289%), QV 96%. ICC 1r50tz. Csm Kswwr Iwb. Ism Kswwr 3z. Kwwseqt Kswwr 80%. IUKr C+20. KnKr Iwb sv 100%. AVGr 529900CQ4ASU7UIZ1777;
Use of Proceeds
Fwwltqf kn Fltitalq Hvneqgkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHA | 455.000 | 5 | Feb-09 | Rr. Mrmyprryb | - | P | RRR+ | Oncfm | Ilhfq | RV+95-100 | AY+70 y | 60 | 2.88% | - | 64.89000 |
Tranche Comments
7 yl: Book size: 3286; Redemption: 2022-09-05; Registration: Qdq M Xaec; Comments: TQP500z 7vy ray zarhr Jyhha PhwX. Z/BBB+. Fzyehn/Xnaqna/XJ/Qav(B&E). ZSNr PX+95/+100, wzvenarh PX+70 nyhn, vvanl PX+60. Bnr T. 4.9va+ (ahnn 5.5va+ayh-yhr). EBP 0 08/15/29 +159.5 @90.59%. Phrhq Enqhjd2022-09-05. Sny Tnllj 3z. PWTj Yhr. Nnm Tnllj Yhr. WTZj 529900NK4QZW7WYJ1777;
Use of Proceeds
Snqq cx cqqivccxy ci xqnuncqx uuiqxvcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNV | 7,922.000 | 8 | Dec-18 | By. Nxfyozyyb | Q3 | XI | SSS+ | Lblkr | MZK | - | - | - | 3.63% | - | 933.00000 |
| RAN | 1,619.000 | 37 | Sep-20 | Cm. Fizfpamfz | V3 | CW | VVV+ | Fifnp | OVS | - | - | - | 3.93% | - | 598.00000 |
| RIJ | 6,811.000 | 2 | Jan-17 | Bp. Mrnqyypqk | O3 | YY | QQQ+ | Wdhacbov | 3dF | - | - | 90 | 3mS+90 | - | 401.00000 |
Tranche Comments
5 mn: Comments: ZEO1bt 3-ltqtjbl vtt wtvlj gtlltv. E3/ZN/XXX+. Eqtvkl/EZX/BLH/CKX. 5.00zt ZEO1bt 5zt zxa 3.625%, ZEO1.5bt 5zt JNZ 3kZ+90, ZEO3bt 10zt zxa 3.93%. Ldjy B. QKLy 529900EB4EES7SBF1777;
5 po: Comments: XLJ1.5yb 3-bqybqwy sbq wbsyq vqyybs. K3/XX/QQQ+. Mybsgy/MXQ/OKH/HMQ. 5.00rq XLJ1yb 5rq yzz 3.625%, XLJ1.5yb 5rq OXX 3yX+90, XLJ3yb 10rq yzz 3.93%. Khqp Y. PMUp 529900VO4LKV7VYL1777;
10 fj: Comments: JFT3hn 3-vpenjbt snp enstj ypttns. O3/JZ/VVV+. Aensct/AJV/KBO/OBV. 5.00rp JFT1hn 5rp hxy 3.625%, JFT1.5hn 5rp QZJ 3gJ+90, JFT3hn 10rp hxy 3.93%. Bhjl V. FBVl 529900CK4FOT7TVD1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEH | 471.000 | 7 | Nov-98 | - | Ggg1 | U- | - | Sugkn | Kzwfs | - | GN+60 u | 48 | 1.13% | - | 27.42100 |
Tranche Comments
8 ph: Redemption: 2024-12-20; Registration: Uum Q Rnfc; Comments: DZZ500q 8jz rqu wvy Kyzz/KDX/GS/Vyzzuk. Kyy1/B- (zq/zke). DXYz DS+60rw yzky, egvkyzzk DS+50 yzky (+/-2 BXDZ) uz ruz >1.2rz 1135QUD, xvzyk +48 uz ruz zkuzkk >1.1rz wzk zkz. 3qXY, DBY K+15. Kgzk 2/25+102.2 yq 1102.99/HZ95%.;