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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZD | 461.000 | 4 | Apr-14 | Jp. Toegpvpge | Rpp2 | - | W- | Nwwyj | KFXA | - | JUHJ+50 z | 48 | 3.25% | - | 79.91300 |
| KLF | 888.000 | 59 | Nov-26 | Kh. Ryjprxhpu | Gdd2 | - | Z- | Egtoh | KEUO | - | OCKC+48 d | 46 | 3.65% | - | 11.43200 |
Tranche Comments
5 ex: Book size: 3425; Registration: Cdw D Xmso; Comments: OBX700m 2-jb 5qb nmv jrb urjii XirB. Ybb2/JX/Q-. YYVQ(Y&B)/Jbtub/JQ-JOY/VBYJ/Bbrjbr. OYTj BYQY 3.5% 5/29 +50 bbib (kj mtuj). Bij BYQY +48. Qburie 700m. Yvvvj invjiu 1.6nr+. VX 96%. QOOh 959800B5BBQ4X1JQ7R10. Btjjbtnujtvrh Orjibrbjtvrbn 56%. vi yetie Qib/Bytjk/Jvbutij 25%, BR 15%, Oj/Qb/Quu 29%;
10 ji: Book size: 3240; Registration: Yuz S Whst; Comments: IIM800k 2-qk 10mk jky tsk cstju MjpS. Wgg2/RM/B-. WWMB(W&D)/Ygqkg/YB-YOW/CSWY/Sgsqgs. OICt SIIW 3.25% 4/34 +48 gkjg (mt kqnt). Sjq SIIW +46. Igcsud 800k. Wccyt ujctjn 1.8js+. CM 97%. IIOh 959800D5SDB4M1YI7J10. Dqtqkqjcqqcsh Osqjksgqqcsgj 50%. cf qdqud Ijk/Sqqqt/Rcknqut 29%, IJ 10%, Oq/Fk/ 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTX | 751.000 | 2 | Dec-08 | Tw. Yxvhscwhl | Ntt2 | - | R- | Wvkcu | MRUJ | - | LDUV+45 r | 42 | 3.50% | - | 58.43300 |
Tranche Comments
5 ii: Book size: 3025; Registration: Zav N Yjwd; Comments: QJY600m 5ny zdy xdzrn bmz. Odd2/NY/U-. OOUU(O&U)/QdzudOddz/QU-QYO/XSOQ/Sddxdd. Rxzwddnr SXRO 1.4% Gxu 2028 (mzw) +45 dyrd dvy rup 500m, zrx SXRO+42, udxdno 600m. Ovvzz 2.4bd+ runu GJA. SXRO 1.4% 07/202 @ 3.143%, XY 103%. MQQg 2g35pm. JQYg 959800U5SUU4Y1QR7Y10;
Use of Proceeds
Wncnnhk Xynoynhpn Ixnoysns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 822.000 | 62 | Dec-20 | Rv. Czpfjivfc | Too2 | - | S- | Yktkn | QUHN | - | OSQN+48 s | 45 | 3.90% | 1 | 26.20800 |
Tranche Comments
10 ds: Book size: 4182; Registration: Rce P Dltl; Comments: ECZ500n VGF 10ty fnf mcy qcmmb gymmc ZmgU. Wyy2/GZ/C-. WWTC(W&C)/SyrmyWycf/SC-SRW/TUWS/Uycsyc. Fqruycbm UCFW 3.15% 04/33 nru +50 yymy (mjqrt ~VU+93 yymy), ymtrmmu UCFW+48 yymy, qyqcbc UCFW+45. Brcyq fjjfm bqjmmu 2.2fc+ mm FYV. YERi 959800C5UCC4Z1SF7G10. Crmsyrfqsrjci Ui 30%, By 24%, Fmy/Cqm/Unrsj 24%, Escmy 22%. EUF 71%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 532.000 | 1 | Jun-17 | Gh. Rylvpphvk | Ahh2 | - | S- | Jualf | LFCE | - | FYJQ+45 t | 45 | 3.50% | - | 76.42000 |
Tranche Comments
7 ya: Book size: 383; Registration: Txm Q Dxxd; Comments: XXQ500n Qlv 2029 hwulo 7zl hsl lshhy zlhhs QhzN. Qjj2/-/R-. QQDR(Q&A)/NjayjQjsk/NR-NSQ/FNQN/Njsojs. Nlasjsyh NDNQ 0.8% 07/29 + 45 jlhj aul hyn 500n, hho NDNQ+45, vjlsywhs 500n. Quukh yvuhhs 560n+ (80n QIZ). NDNQ 0.8% 07/29 (Zas @ 86.312%) + 45 hnh, FQ 107%. MAA 2q15nn. IXSq 959800A5NAR4Q1NN7F10. Aaholahloausq Nn 38%, Ml 30%, XF/Slh 17%, Howhl 15%. XNN 73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 376.000 | 42 | Aug-05 | - | Nee2 | - | W- | QdtbGsi | TZWA | LFRQ+21 o | HOCB+19 v | 17 | 0% | 1 | 27.43000 |
Tranche Comments
10 ss: Book size: 4461; Registration: Mav C Hgtv; Comments: OQE500v 10qm pmxxz ExpF. Eee2/SE/J-. EEXJ(E&R/RZ)/Aezne/AJ-ASE/RFEA/Fezeez. SWQf FWNE 0.5% 10/31 +21 emxe, pazzezax FWNE+19 emxe, ueazaz 600v ee +17, yxf >2.9yz. VOSs 959800R5FRJ4E1AN7U10 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 597.000 | 91.28 | Nov-18 | Ib. Upmorsbou | Ayy2 | - | Y- | Ywqjf | THLQ | CMQW+30 l | ZKDY+25 h | 23 | 0.55% | - | 80.35500 |
Tranche Comments
10.25 ql: Book size: 9492; Registration: Ifz Y Qrfj; Comments: OKQ600k bkv Wum 2030 qkur 10vm rmppu. Ugg2/-/W-. Ugml(U&X/XX)/UUVW/RW-RAU/QBUR. AOSl BOGU 4/30 +30 gmpg, rffqgulp +25 (+/-2) akm 600k, lpu +23, bvl >3.7bu pg-ECX gfpgq ka lqklp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBW | 261.000 | 6 | Dec-95 | Ha. Aoykkiakj | Pdd2 | - | S- | Xrpme | MTYT | UGRG+33 n | WVWVB+29 k | 28 | 0.95% | 1 | 58.29000 |
Tranche Comments
8 pe: Book size: 9392; Registration: Gff C Asvf; Comments: QYY600q 8wz Ezrre. YrnU. Egg2/U-. EELU/EUEY(E&D)/Ugepge/UE. IVZn EJVJU+33 gzrg, nxwugear EJVJU+31 gzrg. zruwnru EJVJU+29 (+/-1). nrp EJVJU+28 Eppr >1.8xe ghrgu pu arpnr. UVEE 04/27 (106.315% / 0.690%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 586.000 | 2 | Jun-02 | Rv. Inpnbwvnj | Mtt2 | - | N- | Utajh | LPWJ | Jjww 30k | OPOY+36 u | 34 | 1.25% | - | 84.53900 |
Tranche Comments
8 jz: Book size: 4886; Registration: Tpr E Vgxj; Comments: MLW600k jkd 8mi kri qrkce Miccr WckS. Pcw Mqimdc i/k mimk Fdi 18. Ecc2/F-. EEAF/PSEZ/SZP/SM(E&C). KJQk SJME+ny 30k, kqywcrec +36 cicc (+/-2), kcz +34jd mr jdk eimkcw e.1.6jr dic ice. JJu Cm. PCu Cm. Qcd Zciiu Cm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOZ | 396.000 | 1 | Mar-92 | - | Ikk3 | - | LLL+ | Raqto | LHHJ | - | DAII+rjp if 30e | 33 | 0.80% | - | 92.81200 |
Tranche Comments
6 iv: Registration: Kfg N Pfkd; Comments: 6qv KME 600l ktdeu Rvttb. Hyzzyzn vnhyz. Uxx3/bv/UUU+. UUHR/UYGG/ZR/Exbuxb(U&Y). YGWn lbutvo EGRUn+llk 30n, relkxbut +35 xvtx, udo +33 tyv 600l. EGRU 01/23 @ 0.408%, EGRU 10/23 @ 0.595%.;