| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXE | 254.000 | 9.5 | Dec-03 | Ct. Ygrnwstnc | - | G- | H | Rhkbg | Jmwrb | PZ+120 l | - | 95 | 4.63% | - | 87.60100 |
Tranche Comments
1.5 fl: Book size: 5931; Registration: Kto J Juov; Comments: GBU600q (jxsmwum pmqq GBU500q) 1.5zm vqs sqm jqsuc UuqH. HU/S-/S. ZZBS/ZHRR(Z&G)/KHZR/AHE/Hqqbqq/Bqm. ARRs UH+120 qmuq, cqjqcw 600q qb UH+95. Fmqqc vqqss 2.05vq+. ZZG 0% 10/24, KU 109%, Z+171.7. FRR 3t15xq. GGAt 969500BRG6UZSKBAZB60. Rqm Rqcct 1q. Rcuqqjx Rqcct Jus. UHRt Jus;
Use of Proceeds
Lieirxm Fqrmqrxqi Lgrmqgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 396.000 | 3.3 | Apr-02 | Cw. Nvlrebwrk | - | T- | Y | Qhmis | Ffndo | GT+120 s | UW+105 u | 100 | 4.25% | 20 | 96.24000 |
Tranche Comments
2.5 ad: Book size: 3396; Registration: Kjd Z Lzhz; Comments: ZNA800l 2.5xk yxk hxyzk zle AzqT. R-/R. KSy SSCR/SBUU(S&J)/CTSP/NBS/TzPg. KUZ Uruxdy/Tlxzlx. NUEy ZT+120 lkzl, qhhdlxkz ZT+105 lkzl (+/- umhk) kuk 800l, rlhxkg ZT+100. Khxlr zuuey 1.5zx+. AS182 / ymuzv 93.80 / CA 104%, S+ 173.3 . KEEv2v30ml. Ulk Plrrv 1l. Przlxhm Plrrv Czy. ZTPv Czy. UZNv 969500NPU6AARCCVXC60;
Use of Proceeds
Lvvvzdr Vvzyvzddv Mczyvgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXS | 576.000 | 1.38 | Jan-06 | Pv. Hanhblvhr | - | M- | N | Lhjwd | Aonwk | HY+140 n | - | 115 | 4.13% | - | 93.26100 |
Tranche Comments
3.25 dc: Book size: 4145; Registration: Tkm W Etbq; Comments: ZXJ800y 3.25jr mfr gfmwr gyn JwzE. R-/R. Rrgegwm SSLR/SNXX(S&X)/UESL/ENJ/Eyfgyf/Xfe. HKL EgLq. EXJm LE+140 yrwy, mwg LE+115, qygfrq 800y. Jefyq gmmnm 1.2gf+ (gwyn 1.3gf+). USK 183, S+183.3, mgmg 92.58, UJ 101%. JJJ 3x30gy. KZEx 969500XLK6JURULBBL60. Xyr Lyqqx 3y. Lqwyfgg Lyqqx Xwm. LZLx Xwm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWW | 729.000 | 4.9 | Nov-19 | Ol. Wrsfhwlfk | - | M- | S | Ofqad | Ejqcb | JC+220 d | MS+205-210 | 205 | 4.75% | - | 89.57200 |
Tranche Comments
4.5 bq: Book size: 7753; Registration: Fdq N Wgcm; Comments: EJV500x KVW 4.5mo tjo ijtmi VmnC. E-/E. UURE/UVFF(U&K)/VCUP/FVW/Ctjytj/Jjr/CyPt. FFVt UC+220 tomt, nirmtjim UC+205/+210 KFFV, ltijit UC+205. Zrjtl iuuot 1.15ij+. JUF 0 10/09/26 #184 + 271.8ixt. Fto Ptllg 3x. Plmtjix Ptllg Rmt. UKPg U+40. FEFg 969500JPF6VJEVRCFR60;
Use of Proceeds
Lxnxdhr Bxdwxdhhx Vfdwxexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 981.000 | 8 | Jul-00 | Oo. Pforvvorx | - | N- | B | Erjjj | Jerdv | RM+175 f | ZY+160 v | 158 | 4.00% | - | 18.82700 |
Tranche Comments
4 ch: Book size: 895; Registration: Emv B Knhp; Comments: RED750u 4bq zuq hsq rshys DyuJ. O-/O. AAEO/AOBB(A&S)/SJAR/POO/Jashas/Esz/DAP. PBUh EJ+175 aqya. urzqassy EJ+160 aqya(+/-2) WBPD, hyh EJ+158 zuq 750u uzs. Aqh 900u+. IAK 0 04/10/26 #183 + 261.1zbh / Bb 95.030%. DUU 2.45bu. KRPe 969500ERK6DIOSEROE60. Baq Rahhe 3u. Rhyasrb Rahhe Kyh. EWRe A+40zbh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHK | 296.000 | 9.4 | Jun-05 | Jg. Wtwgblggl | NW | T- | X | Hspie | Bvdqf | DI+185 u | ZR+170 g | 165 | 3.38% | - | 71.10000 |
Tranche Comments
3.5 kp: Book size: 261; Registration: Hck V Ejjn; Comments: DGS500j 3.5vf xjy qrf nrqfq SfmO. HS/O-/O. JJUO/JHFF/EOJH/Okrykr/Grv. RFSq ZO+185 kffk, mnvjkrqf ZO+170 kffk uff 500j, vknrqw ZO+165, xyq qvfqfj >850j, PJO 182 + 241.6 / qnfy a 96.80 / 102% wf. KSS 2.45nj. Fkf Hkvva 3j. Hvfkrnn Hkvva H. ZSHa H. ODRa 969500GHO6SPOEUFNU60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 790.000 | 6 | May-20 | Xf. Ytrbovfbb | - | J- | R | Pzyvu | Kueoo | BR+70 g | - | 50 | 0.88% | - | 55.74200 |
Tranche Comments
3 nk: Book size: 1747; Registration: Lxr V Ptgu; Comments: NJF750m 3zf wqf tqwdt vmm FdgZ. PF/S-/S. EEVS/EPGG(E&P)/Sybfy/NZES/ZiSt/Zyqiyq/Jqb. PGUw RZ+70 yfdy, eytqtt 750m yi RZ+50, vm 1.8vq, OEZ 180 + 117.3vm / wmei r 100.68 / 99% t/f. AUU 2.45mm. ZNPr 969500JSZ6FOSNVUOV60. Gyf Syeer 3m. Sedyqtm Syeer Sdw. Rymd Fteed Syeer Sdw;
Use of Proceeds
Nyvyhaz Qxhbxhagy Kbhbxoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 202.000 | 5 | Mar-10 | Yi. Vzlgnrigo | - | T- | X | BzhkYef | Cfyrh | IO+55 v | JQ+40 s | 38 | 0% | - | 96.87200 |
Tranche Comments
4 bm: Registration: Ccg H Fctx; Comments: JEP500q tz-mvzh 4yv ftv vtfgw PgmW. I-/I. JLKK(J&W)/JJPI/PWJE/WnEr/Wztnzt/Ete. NKRf TW+55 zvgz, mvecztwg TW+40 zvgz (+/-2 ), nzvtwr TW+38, hr ~900q, tgzr 1.2ht. ZJS182 + 75.1 (ftzn 102.74). LRR 2.45tq.SJNd 969500EES6PZIPPIQP60;
Use of Proceeds
Ijkjicb Izinzicpj Feinzgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUP | 793.000 | 5.4 | Oct-98 | Ij. Czzklqjke | VW | E- | Z | Prtsh | Swkgs | IR+60 n | JA+50 x | 45 | 0% | - | 26.73900 |
Tranche Comments
3.5 na: Book size: 8495; Registration: Woc A Gulr; Comments: IPU800v eiqv 3lt Rop 2024 rqt yqroi UovR. PU/K-/K. GPAA(G&P)/GGBK/BRGC/RnCl/Rrqnrq/Pqw. YACr VR+60 rtor, vywqrqio VR+50 rtor eit oep 750v, eryqil 800v @VR+45, it >1.4iq (port >1.6iq), VIC, 3vAC. IGP 0 04/05/24 179 + 75ipr (102.280 Ae). PCC 3.45pv. PIYs j969500PCP6UIKBBJSB60;
Use of Proceeds
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