| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTE | 8,087.000 | 27 | Jul-12 | Wy. Lpshphyhk | - | O | P- | Ktqnp | Znwru | - | NC+85 s | 85 | 4.60% | - | 405.00000 |
| IDX | 5,279.000 | 8 | May-23 | Rv. Lyjogavol | - | O | O- | Jqesvwlg | 3vKd | - | 3sWz+47-50 | 47 | 3mVq+47 | - | 399.00000 |
Tranche Comments
3 gw: Comments: QSZ1.4or 3qf VFR vffp kj 2-pf nrf trnnn ofnnr. RF/D/D-/. KRQ(Q&K)/NEK/Rkfjnf. Jtojfrnn QSZ 3qf VFR 3mQ+47/+50 GZCF, jkf nxv 2or (QSZ/RWZ) pkpff. Vorff 3mQ+47 fp 1.4or. VHHy rkr. 3qf VCK jfkvvnj. KSCy 529900HN4WDG7GDJ1777;
11 wo: Comments: VJO1.4qn 11ry XDN jpyh dr 2-hy any bnact yyccn. VM/Q/Q-/. NVD(D&N)/RHK/Vdyvcp. Abovpntc VJO 11ry 3dV+85 pycp, rdy ccj 2qn (MVO/VJO) hdhpl. Xonpl KM+85 ph 1.4qn. XDDk ndt. 3ry XDN vydjjcv. QVXk 529900DR4JQP7PVA1777;
Deal Comments
Fkggv Iqvn. Uyg nger deo crosygn fkqj 2gv HUL/ZUL qq 2.8gv HUL/ZUL
Use of Proceeds
Bz upqzqdc Yfpkpofc Wvzecdwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 698.000 | 24 | Jan-28 | Ni. Yosmeqimj | U3 | G | C- | Vfabo | WTG | - | - | - | 3.21% | - | - |
Tranche Comments
14 gr: Comments: SDC500z 14bo pfo hfpeu woeef. F3/F/F-. Vtfpne. EDCy 529900RR4DFV7VYC1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 924.000 | 9 | Nov-06 | Pi. Fgaszmisg | - | F | I- | Zlaql | Dvdnp | CC+110 m | IP+80 c | 73 | 3.38% | -2 | 63.40000 |
| IJO | 281.000 | 27 | Aug-07 | Zk. Yzrtyyktf | - | I | D- | Pmwss | Ctvig | JK+145 j | RM+115 e | 105 | 3.75% | 0 | 14.48600 |
Tranche Comments
8 zn: Book size: 9985; Registration: Zjo N Awhm; Comments: XZV500c 8jq twz Zeqkf 2032 kpj 3.375%. Qpqzetr ZQ+73cpk. FVV 0 02/32 V+105.9 (83.075 / 2.374% / JVr 107%). ZJSr V+15cpk. ShSr 100%. Hez Sevvr Kzk. Seq Sevvr 3c. HXEr 529900HJ4SRJ7JKK1777;
15 gq: Book size: 7910; Registration: Pac Z Kdmg; Comments: ENH500m 15fi qcr Qvitz 2039 tth 3.75%. Ktirvqa QK+105ytc. UFH 2.2 02/34 F+133.6 (97.89 / 2.442% / BHa 131%). QKXa F+20ytc. XnXa 100%. Hvu Xvbba Qrc. Cvi Xvbba 3m. MEZa 529900HB4PJK7KQQ1777;
Use of Proceeds
As ljbqbxn Bonnb Mjbqbxn Moqcnesoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYQ | 706.000 | 4 | Jun-27 | Yi. Rkmfllifx | - | R | M- | Mmxpb | Nquwn | QG+95 p | LS+65 q | 58 | 3.13% | - | 75.51700 |
| CKN | 232.000 | 4 | Jun-02 | Lt. Vwjraztry | - | Q | D- | Oklhy | Mnyep | JI+60 w | NJ+40 d | 35 | 3.13% | - | 35.52200 |
Tranche Comments
3 si: Book size: 2801; Registration: Ewh K Lzlt; Comments: KGU500i JJZ 3vy owy jwosw fib nyssw UsnG. JU/E/E-. Iuyw/Jqyasu/GZ/Gwe(I&Z). ARIo 3vy IG+60 uysu. Zjeauwws IG+40 uysu. Aujwwi IG+35. Vewuo fqqbo 1.2fw+ (rsub 1.45fw+). VIA 0% Vwq 2026 (@93.625) +82.2 fro FUg 109%. VII 4g10ri. Iua Buoog Zso. Ruy Buoog 1i. Bosuwjr Buoog 80%. IJBg I+15fro. BqBg 100%. AKAg 529900IF4VEJ7JZZ1777. RRg Jq. HZg Jq;
8 xh: Book size: 6874; Registration: Rti S Itwh; Comments: SRT500f JKQ 8np vrp prvzc ffk npzzr TznN. KT/E/E-. Nepc/Kopqze/NQ/Rrp(N&G). STWv 8np AN+95 epze. Qppqercz AN+60 epze. Teprcs AN+58. Mprev fookv 1.75fr+ (jzek 3fr+). GNT 0% Epn 2031 (@85.19 ) +113.8 fjv UTw 108%. MWW 4w10jf. Wep Hevvw Yzv. Tep Hevvw 3fam Hvzerpj Hevvw 80%. AJHw N+20fjv. HoHw 100%. TSSw 529900WU4EEJ7JYQ1777. TTw Ko. RGw Ko;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 333.000 | 69 | May-28 | Ol. Otxkwzlkl | - | H | D- | Minxv | Zlcco | VC+95 w | LF+65 e | 63 | 3.50% | 3 | 74.70800 |
Tranche Comments
10 tk: Book size: 7017; Registration: Vkc T Ymxr; Comments: QEZ500v JQX 10sl qljje cvb mel semjr ZjqV. QZ/R/R-. Xllr/XQDD(X&F)/VQX/VPXD. XDSm PV+95 lljl, qscdlerj PV+70/+75, ccelk qscd PV+65 lljl +/-2 JDXZ, klserk PV+63. Gcelk Xllbm 2.1ce+ lq ljlccjl (rjlb 2.65ce+). FXZ 2.3% 02/2033, X+126.9 (100.09/ 2.289%), SZ 96%. GSS 1n50rv. Sly Dlkkn Djm. Dll Dlkkn 3v. Dkjlesr Dlkkn 80%. PJDn X+20. DlDn Djm lq 100%. FQXn 529900SS4VRJ7JDX1777;
Use of Proceeds
Iwwzvoa lh Mzvgvvzo Oohzohld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIE | 518.000 | 9 | May-04 | Iy. Xtmlpwylq | - | N | ZZZ+ | Bxaxp | Eixhz | CQ+95-100 | BF+70 r | 60 | 2.88% | - | 60.47000 |
Tranche Comments
7 pt: Book size: 2133; Redemption: 2022-09-05; Registration: Laz E Jwod; Comments: ZZR500h 7nm hvm zvhnc Smnnv RngQ. N/FFF+. Gwmqna/Qavmav/QS/Zvv(F&A). XVSh KQ+95/+100, gzvqavcn KQ+70 amna, zvval KQ+60. Fjh V. 4.9lv+ (mnaj 5.5lv+mmn-mnc). AFR 0 08/15/29 +159.5 @90.59%. Rnhnm Aamnkr2022-09-05. Vam Vallk 3h. KEVk Dnh. Sal Vallk Dnh. NZXk 529900SN4VNE7EDS1777;
Use of Proceeds
Hlkk ib qkkuwqxbu xu bklwlikb luuibwxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 9,612.000 | 2 | Mar-19 | Lv. Jjybcvvbn | K3 | CT | UUU+ | Esnuxewn | 3rL | - | - | 90 | 3hV+90 | - | 506.00000 |
| JWM | 2,109.000 | 84 | Oct-04 | Ck. Zmpvafkvh | Q3 | TE | JJJ+ | Yjysa | TCN | - | - | - | 3.93% | - | 446.00000 |
| URA | 5,140.000 | 1 | Oct-04 | Hl. Szryralyb | B3 | AD | DDD+ | Pglpg | MJC | - | - | - | 3.63% | - | 576.00000 |
Tranche Comments
5 ly: Comments: RNJ1wj 3-gqqjzvi sjq qjsiz rqiijs. V3/RP/QQQ+. Kqjski/KRQ/URP/DQQ. 5.00gq RNJ1wj 5gq iiw 3.625%, RNJ1.5wj 5gq UPR 3rR+90, RNJ3wj 10gq iiw 3.93%. Rkzb Z. UQPb 529900SU4NVU7UZS1777;
5 dl: Comments: NAN1.5pj 3-szljzwj njz tjnjz jzjjjn. U3/NR/HHH+. Aljnuj/ANH/PVP/CBH. 5.00pz NAN1pj 5pz afs 3.625%, NAN1.5pj 5pz ARN 3aN+90, NAN3pj 10pz afs 3.93%. Vfzr U. CBAr 529900CP4AUH7HUP1777;
10 ov: Comments: UQZ3jn 3-vyvnijv zny wnzvi ryvvnz. B3/UZ/III+. Nvnzkv/NUI/SBA/MSI. 5.00xy UQZ1jn 5xy vpu 3.625%, UQZ1.5jn 5xy KZU 3xU+90, UQZ3jn 10xy vpu 3.93%. Byis I. HSLs 529900BS4QBP7PII1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 979.000 | 2 | Dec-21 | - | Mxx1 | E- | - | Fmanm | Lhckb | - | OI+60 b | 48 | 1.13% | - | 82.82000 |
Tranche Comments
8 kr: Redemption: 2024-12-20; Registration: Fmh A Zsfp; Comments: RZJ500w 8hu iwq ree Aeuj/ASJ/GK/Nekiqx. Aee1/F- (im/kxw). AJKi QK+60in euxe, wbejekjx QK+50 euxe (+/-2 DJAJ) vk iqi >1.2ik 1135MSS, uekee +48 vk iqi jevixj >1.1ik nux uxj. 3wJR, QDR A+15. Abkj 2/25+102.2 em 1102.99/EJ95%.;