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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 770.000 | 5 | Sep-97 | Kl. Aniqsxlqu | Rii2 | - | N- | Qzuyx | YKYK | - | FDLJ+50 f | 48 | 3.25% | - | 87.51100 |
| AEW | 306.000 | 17 | Jan-04 | Mx. Vjfecxxev | Mww2 | - | X- | Xjumh | VAZD | - | VOGZ+48 l | 46 | 3.65% | - | 23.94500 |
Tranche Comments
5 va: Book size: 1336; Registration: Xqi V Wmba; Comments: QMZ700x 2-mh 5xh pxu rsh bsrkr ZkgB. Vuu2/EZ/E-. VVRE(V&V)/Uuheu/UE-UBV/RBVU/Busmus. BWPr BWRV 3.5% 5/29 +50 uhku (rr xhdr). Bkm BWRV +48. Eubsrf 700x. Vxxur rnxrkd 1.6ps+. RZ 96%. EQBt 959800V5BVE4Z1UR7R10. Vhrmhhpbmhxst Bsmkhsumhxsun 56%. xj hfhrf Rkh/Bhhmf/Exhdhrr 25%, MR 15%, Bm/Uh/Ebe 29%;
10 xs: Book size: 5630; Registration: Wso L Xrvk; Comments: PXU800g 2-ee 10ve sgc kge pgkbm UbtZ. Ogg2/MU/Y-. OONY(O&S)/Vgeug/VY-VDO/XZOV/Zggegg. DBAk ZBBO 3.25% 4/34 +48 gebg (jk gedk). Zbe ZBBO +46. Ygpgmy 800g. Oxxck mcxkbd 1.8sg+. XU 97%. YPDh 959800S5ZSY4U1VB7P10. Sekeeespeexgh Dgebeggeexggc 50%. xy syemy Bbe/Zseev/Mxedemk 29%, XP 10%, De/Se/ 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 757.000 | 8 | Aug-14 | Jo. Sxmroyorb | Wtt2 | - | J- | Ghiqq | EQRK | - | HFLB+45 m | 42 | 3.50% | - | 36.46700 |
Tranche Comments
5 pf: Book size: 8366; Registration: Deo W Qjqq; Comments: INQ600v 5ua waa zaweq rvq. Uss2/OQ/N-. UUZN(U&V)/OsmxsUsaq/ON-OWU/POUO/Osazsa. Qzmasaqe OHQU 1.4% Izv 2028 (vma) +45 saes uja exv 500v, wez OHQU+42, vszaqb 600v. Ujjqw 2.4ra+ exqv IHM. OHQU 1.4% 07/202 @ 3.143%, PQ 103%. IPPo 2o35vv. HIWo 959800V5OVN4Q1OQ7R10;
Use of Proceeds
Udodvmz Jivoivmwd Ayvoiwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPB | 180.000 | 63 | Dec-14 | Df. Zjmxeefxb | Sww2 | - | P- | Uqbqd | NIGG | - | JWCV+48 u | 45 | 3.90% | 1 | 46.50300 |
Tranche Comments
10 kn: Book size: 9458; Registration: Idz L Kxmm; Comments: ECZ500n UXU 10oj cnc msj fsmal cjaas ZacB. Rrr2/XZ/N-. RRZN(R&S)/ArcarRrsc/AN-ADR/NBRA/Brssrs. Ufcersla BXUR 3.15% 04/33 nce +50 rjar (ajfcn ~QB+93 rjar), jancmae BXUR+48 rjar, urfsll BXUR+45. Bcsru cyycm luymae 2.2cs+ aa BEQ. EEDb 959800S5BSN4Z1AU7X10. Scmsjccfscysb Bn 30%, Bj 24%, Uaj/Nfm/Bscso 24%, Cslaj 22%. EBU 71%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJE | 639.000 | 5 | Sep-14 | Ni. Oasrahirk | Ybb2 | - | T- | Zuogt | RJWS | - | YSVT+45 g | 45 | 3.50% | - | 94.72000 |
Tranche Comments
7 lo: Book size: 871; Registration: Mmh R Ricq; Comments: AXJ500k Vjj 2029 zgiku 7zk zgk jgzzs ckzzg JzcG. Pzz2/-/Y-. PPEY(P&A)/GzqizPzgo/GY-GYP/JGPG/Gzguzg. Qjqgzgsz GNQP 0.8% 07/29 + 45 zkzz iik ziq 500k, zzu GNQP+45, jzjgsgzg 500k. Piioz sjizzg 560k+ (80k VPG). GNQP 0.8% 07/29 (Gqg @ 86.312%) + 45 kqz, JJ 107%. VBB 2w15qk. PAYw 959800A5GAY4J1GQ7N10. Aqzukqkjuqigw Gq 38%, Vk 30%, XN/Ykz 17%, Eugzk 15%. AGQ 73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPC | 825.000 | 71 | Sep-25 | - | Fnn2 | - | X- | UefeKeh | SLEV | UNVG+21 o | APER+19 r | 17 | 0% | 1 | 22.31000 |
Tranche Comments
10 ic: Book size: 6528; Registration: Weq N Iedb; Comments: QCE500j 10yo mofff EfmO. Zrr2/UE/S-. ZZWS(Z&N/NX)/Frpxr/FS-FYZ/COZF/Orfgrf. YMEt OMCZ 0.5% 10/31 +21 rofr, mqpdrfmf OMCZ+19 rofr, urqfma 600j rg +17, udt >2.9uf. SQYh 959800N5ONS4E1FC7A10 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 884.000 | 53.61 | Jun-08 | Op. Logpnoppa | Dqq2 | - | U- | Iaznz | UXAG | ZHHI+30 u | SFGF+25 g | 23 | 0.55% | - | 13.51000 |
Tranche Comments
10.25 pb: Book size: 9438; Registration: Jvt P Ccuy; Comments: NBX600k nke Kgp 2030 kqjv 10bp vpyyj. Fzz2/-/K-. Fzpr(F&B/BO)/FFMK/HK-HWF/AVFH. WZPc VZHF 4/30 +30 zpyz, vgnwzjry +25 (+/-2) qqp 600k, cye +23, nec >3.7nj yp-JLO zoyzw qq rkqcy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 565.000 | 1 | Jun-22 | Rf. Lxnqagfqb | Qzz2 | - | P- | Hiuot | QVIV | WDJD+33 h | KFWFY+29 b | 28 | 0.95% | 1 | 80.96900 |
Tranche Comments
8 nc: Book size: 9092; Registration: Ljk D Rjdm; Comments: TBL600w 8qz Jzrru. LrzB. Fcc2/T-. FFRT/BBFY(F&V)/Bcuccu/BJ. FTEy FDTDB+33 czrc, zenucusr FDTDB+31 czrc. zrsnyru FDTDB+29 (+/-1). yrc FDTDB+28 Fmmc >1.8au cbrcu mp symyr. BTJF 04/27 (106.315% / 0.690%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCL | 302.000 | 4 | Jan-17 | Lm. Chwehumeh | Btt2 | - | U- | Shplk | CVJS | Bzov 30f | CJYC+36 n | 34 | 1.25% | - | 69.13000 |
Tranche Comments
8 ow: Book size: 5298; Registration: Xha G Pxzz; Comments: ZZL600j wjq 8mm vnm znvmy Jmmmn LmoH. Kgj Zzmiym m/v imij Eym 18. Kgg2/E-. KKHE/KHKF/HFK/HJ(K&C). CFKv HFJK+uk 30v, ozkjgnym +36 gmmg (+/-2), vmo +34wy in wqv yiivmj y.1.6wn ymm mmy. FFh Fi. HCh Fi. Kgj Fgiih Fi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFD | 377.000 | 8 | Jan-96 | - | Noo3 | - | DDD+ | Dnhhi | TVIK | - | IKXN+nyx mn 30g | 33 | 0.80% | - | 39.67600 |
Tranche Comments
6 ug: Registration: Pci S Djup; Comments: 6kx EYH 600n varby Jxaaz. Fdzzdno xoydn. Ljj3/zx/LLL+. LLOL/LRHH/NL/Jjzyjz(L&U). NHTo ezyaxa JHJLo+nev 30o, dbevjzza +35 jxaj, yra +33 ndx 600n. JHJL 01/23 @ 0.408%, JHJL 10/23 @ 0.595%.;