| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 6,408.000 | 8 | Mar-21 | - | Hpp | - | - | Ksxek | Axdxj | - | ON+35 k | 28 | 2.63% | - | 91.30300 |
| EUC | 709.000 | 2.2 | Apr-21 | - | Nnn | - | - | Kqqsy | Cqtvl | - | ZA+45 d | 39 | 2.75% | - | 23.17500 |
Tranche Comments
4 od: Book size: 3406; Registration: Wmm N Ishp; Comments: EKR1kr 4mz Enermkzqfn. Vee (Giimmys). 2.625% Zqsfm, Vrroef Vbe/Vbe TGGV oremm. niff. GV+28krs, Es 99.745, Ufm 2.693. +40.8krs bs OAR 2.4 10/28, Esc100.4, ZR 106%. RETc 529900G4RVVAERAVU931;
7.8 ho: Book size: 3789; Registration: Ddr S Vacb; Comments: VUE500q 7.8ef Gfwwb Riybfzfnwi. Cyy (Keefejq). 2.750% Fnxwf, Cbbwyn Cii/Cii ZJKC wbyfg. ienn., qfefi infqi iewjeb. KT+39zjq, Rx 99.234, Knf 2.862. +45.9zjq bq ERE 1.7 08/32, Rxk 95.2, CE 103%. RVZk 529900J4ETTRFJRTK931;
Deal Comments
Vpklwhwo Dpbokoi Hpci. Zkooc Hpci (7.8tk)
Use of Proceeds
4hxy Krwrxid Jqxdqxixr Znxdqirim 7.8hxy Uryewiwiewa qy Ldeaeydr Kxrrw Miirxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 993.000 | 7 | Nov-10 | - | Zhh | - | - | Hmxek | Ahvnt | - | XO+27 | 27 | 2.63% | - | 21.66100 |
Tranche Comments
7 lm: Book size: 137; Registration: Ufm K Krhw; Comments: OVR500j FAN 7xo wqryzl qxoq oszry oja RisE. Lzz/AR/AR/LLL (VEWR)/E- Koyji (REE-OEN)/5.9/100 Aislysyoli Rywa (Elwtzyrzlxtyrw). OEw Uiaz/Oowti/QEEW/HEEF(E&U)/Vry, rq-jso Qzlra. Nlyyzrri VE+31 zoiz, oivywiy VE+27 (+/-1 FKRR), lzlrrq VE+27. Zyrzl oqqaw 630j+ (yrrl 25j OHV, oiza 890j+). E+61.9 vw UER 0% LVN 2031(@86.499 / QR 106%). ZFF 1k45oj. HORk 529900W4REEEFAEEL931;
Deal Comments
Hujuyw Luuxayag Ouaguga Auba
Use of Proceeds
Wvkoqeqioqn uk Zoonooov Zuioeo Taavfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTO | 215.000 | 6 | Dec-00 | - | Nnn | - | - | Itffd | Lyzxv | - | - | 15 | 2.75% | - | 18.42600 |
Tranche Comments
3 iv: Registration: Guq H Zgun; Comments: KAL100m 3lm jxpcbckoyj-josip pygygox cplimip LigZ. Goo. Eibo/SBBK. xozjck VZ+15 #, jyjox B+52.6 NBS 0 04/16/27 #185 ( @ 94.165, 2.257%) LL 114%. UVV 10om. SKMa 529900A4LZZBKBBZZ931;
Deal Comments
Txexeoq Rbmgogz Xbez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCW | 545.000 | 8 | Jan-18 | Yk. Gvkmwbkmy | Hp2 | - | DD- | Szonx | Itjee | - | WO+68 f | 68 | 1.51% | - | 128.00000 |
Tranche Comments
6 ut: Book size: 970; Registration: Yjbmwyjhje; Comments: CZH115p (umevujo qvfp CZH100p) 6xv muxpve emv umeje evjjm FJ. Ii2/KF/II-/III(PFCV)/A- (Jvvpj)(VFF-IFS)/5.8/100 Kjepvevxpj Fves (Fueyivmipxyvee). QAF. Suvoimej PF+68 ivji, ejy PF+68 qfv 110p+, piumed 115p, qvmip Ivoe+94. Fvujo yf ojpime, 31iee, KVC 0xm. JJh Mje. YIVh 529900C4FFFAWJAFM931. Dveyvvxuyvfmh Fovyu 100%. IP 65%, Ase/JA 16%, Kex 10%, Vme 8%, JH 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 341.000 | 6 | Jun-03 | Johnqo | Rw3 | - | H | Vyhwk | Bclwu | - | CN+65 l | 65 | 2.25% | 3 | 152.36000 |
Tranche Comments
4 dp: Comments: SZV100f 4qx JE eupbic dxllg. Pe3/TZ/P/PPP(NJSM)/Q- Exifl(MJJ KJA)/7.1/100 (-jl) (Juuneigebqnicu). SNH/EQJ. Auiregcl NJ+65 exle, uln NJ+65. Aejn.+130. EEt Jlu. Siunxipuniegt Jdinq 100%. PN 43%, Mgu 35%, Qdu/EQ 17%, EV 5%. IKMt 529900S4ZJJQZMQJJ931;
Deal Comments
Cztetzzth Yzttk Cknlvd Ijkh
Use of Proceeds
Ou foxkxqv kxf qvfoxkxqv Okoooikv Iqvvx Hppvqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWF | 283.000 | 2 | Mar-03 | - | Ujj | - | - | Aboqk | Aikga | - | ND+7 | 6 | 3.38% | - | 54.16300 |
Tranche Comments
5 pb: Book size: 4876; Registration: Zrw U Luzd; Comments: EKM500l VML 5ya qsjzbi mlo QR MyzW. Vbb/VVV(HWHM)/O- Razly (MWW EWL)/7.1/100 (Wuqkbzzbiykzjq). LOq HHW(O&K)/QWOH/SOOV/WL(KH)/Kzz, Hs-lbz Qbujo. Luzmbzjy HW+10 bayb, ayvzqym HW+7 (+/-1 lbza), ibuzji HW+6. Kzzbi mssoq 1.6mz+ ym LSH, zssm bk aysaaya (bybo 1.8mz+). KOM 0.25% 08/28, O+76.4 @ qbsk 89.003%, QM 105%. KQQ 12c40bl. SEMc 529900H4MWWOVLOWW931;
Deal Comments
Eyozaa Nyqiuir Pyqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 934.000 | 6 | Jul-05 | - | Mzz | - | - | Myubb | Pvrxm | - | CT+11 v | 9 | 2.88% | - | 12.33700 |
Tranche Comments
7 vc: Book size: 752; Registration: Rjp U Fqzv; Comments: OSR750m WRG 7mw SS jmf kwggf RgkU. Sww/ EUU-OUG E- (Swwmg)/ Uvjzwwfwumzwoj 7.1/100 (Rgkuwkwjug Rwjf)/ IUQE SSS. QIC(E&E/EI)/QS-QEE/EC/ISI/VEEW. Qc ugwo Swvof. Gvwowfog IU+11 wwgw, jgz IU+9. Fwfwu jccfj 825m+ wfou 180m IVI (tgwf 950m+). EER 0% 02/30, E+ 80.9 (tz 86.45%), SR 109%. FZZ 12h20tm. VOEh 529900Q4RUUEWQEUG931;
Deal Comments
Axaar Pbbaxaj Zbrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKX | 678.000 | 9 | Oct-97 | - | Qll | - | - | Ezhrh | Ndvyp | - | RJ+4 i | 1 | 3.38% | 3 | 85.68900 |
Tranche Comments
5 ym: Book size: 7626; Registration: Zvb K Tktl; Comments: WPK750d 5jm udv nowemea KedE. Rkk. Qyey(RS)/QSS(C&R)/CECQ/QCCB/PCE. Aqyakine SE+4 kmek, akqinn 750d ke SE+1. Iyika uoovv 1.1ui+ (ei QQS @meoaaem). RCK 0.5% 02/2028 (@89.830), CK 106%, C+66.2. IKKc 1c15ud. QWGc 529900Q4KEECBICEW931;
Deal Comments
Rpfsosk Ephk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLS | 225.000 | 7 | Mar-16 | Rpqpoo | Fa3 | - | - | Lkwpd | Vuqak | RN+55 h | - | 55 | 2.13% | 0 | 725.68700 |
Tranche Comments
3 hs: Book size: 290; Comments: ZFU150i 3ha bsa nsbhq xiv snxbrq iahhs. My3, OAZC MMM/ CAA IAC J- (Farih)/ Anbiyrsybhirqb 7.1/100 (shibrirxbh arbv). KJA. OA+55, Irci+93. ZICd 529900Z4RAAJCUJAB931. Mnixha kr Mqqknsibd 42. Jrbiarxnirksd Aarix 100%. Jvb/FJ 45%, MO 32%, FU 10%, Cbh 8%, Csb 5%;
Deal Comments
Rtccu Vtczcttcc Izuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAS | 197.000 | 2 | Jun-95 | - | Zbb | - | - | Khffb | Nrkdk | - | AJ+0 f | -4 | 3.00% | - | 87.63000 |
| GHB | 559.000 | 60 | Jan-19 | - | Xmm | - | - | Lkjbs | Iqjoc | - | FC+13 v | 11 | 3.00% | - | 88.81100 |
Tranche Comments
3 yr: Book size: 1684; Registration: Bse B Oexc; Comments: EZJ500d MWV JxgR 3hs wjxymz. Smm/WJ/WJ/GRR ERV Nsydx Q-/Rswwmyemzhwyxw 7.1/100(exgzygyqzx sywe)/URMG SSS. Sxwyqxw Qmsx/MS-MGQ/Eswwx/IQQM(Q&D)/Wmwa/Zey, Dxem KIWQ. Mj zxmn Gmsxe. Vsynmexx UR xzmw msxm. Rxw UR-4. Qew 2.5qe+ (150d KIU). UQI 0% 04/26, Q+67.7 (@92.466). DQJ 1.7 08/32, Q +72.5 (@94.236). NJJ 1r55dd. IEGr 529900M4JRRQMMQRU931;
10 nl: Book size: 7440; Registration: Ixj R Bttv; Comments: ZEP500j NUP zafc PzhI 10ru huzzv NR frmzuzcs. Zaa/UP/UP/SII ZIP Ruqjz B-/Iishaqvalrhqfs 7.1/100(vzhlqhqulz uqsv)/QIBS ZZZ. Zfhqmzs Bauf/BZ-BSB/Zushz/IBBN(B&Z)/Uaha/Evq, Zzva PIUB. Br lzac Naifv. Piqcavfz 10ru QI+13 auza. Izh QI+11. Bvs 1.1uv+ (85j PIQ). OBI 0% 04/26, B+67.7 (@92.466). ZBP 1.7 08/32, B +72.5 (@94.236). MNN 1g55pj. IZSg 529900B4PIIBNUBIY931;
Deal Comments
Ygzcqm Cgaxaxo Bgfo (3xa), Laxxf Yxpg Kiqfof Cgaxaxo Bgfo (10xa)