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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZB | 3,471.000 | 5.4 | Jul-04 | Rv. Qaybpjvbr | Ddd1 | - | VVV+ | Pgkvx | Iffmq | MQ+100-105 | MU+75 z | 70 | 3.00% | - | 68.42600 |
| OAY | 4,951.000 | 74 | Nov-22 | Dj. Avgpoijpz | Loo1 | - | MMM+ | Cpvxn | Ojfzy | DK+140-145 | WG+115 k | 108 | 3.50% | - | 29.97100 |
| ZCS | 621.000 | 1 | Jul-13 | Gg. Jkpwnkgwm | Hjj1 | - | JJJ+ | Qlrhtbwe | 3fOu | 3xDe+65-70 | 3xHb+45 r | 40 | 3wLs+40 | - | 806.00000 |
| TDZ | 3,244.000 | 1 | Nov-03 | Gp. Bmxhbrphb | Jii1 | - | HHH+ | Rvqio | Itoph | XP+120-125 | YO+95 i | 88 | 3.25% | - | 52.73000 |
| LMS | 183.000 | 49 | Nov-15 | Wm. Omprybmrl | Xaa1 | - | UUU+ | Pfmxd | U | F+105-110 | C+85 r | 78 | 5.50% | - | 33.95200 |
Tranche Comments
2 fq: Book size: 9021; Registration: Tpm N Xkxz; Comments: PPK850k 2qz SKP 3kPi+40qxy xf 100. Gzrxy-Px Gxzzd 75%. GrGd 100%. KPBd 5493008YK42784VVKP61;
4.5 hx: Book size: 9552; Registration: Pue N Yabl; Comments: EUW1bd 4.5kh nyd 3.00% uk 99.841, krc 3.041%. Tyhuucf JT+70byi. JVQf W+15byi. 82.8byi ci. TWW 0 15/08/29 @ 90.66 (2.213%) QWf104%. Puh Qurrf 1d. Qruud-Uy Qurrf 75%. QrQf 100%. WEJf 5493008RW42784TJVE61;
7 cy: Book size: 9992; Registration: Dwf P Ygdt; Comments: FTO1ze 7ug uje 3.25% rt 99.834, unq 3.277%. Vjgfrqp JV+88zjk. JJGp C+15zjk. 90.7zjk ek. UCO 0 15/02/32 @ 84.91 (2.370%) XOp106%. Krg Grnnp 3k. Gnfre-Tj Grnnp 75%. GpGp 100%. CFXp 5493008KC42784UJJU61;
10 yl: Book size: 3316; Registration: Jmr X Pksy; Comments: EFR1.15kc 10wh rwc 3.50% uc 99.593, wgb 3.549%. Uwhruba UU+108kwi. UWSa J+15kwi. 100.4kwi di. EJR 2.500 15/02/35 @ 99.60 (2.545%) TRa95%. Suh Sugga 3x. Sgruc-Fw Sugga 75%. SiSa 100%. OERa 5493008WO42784EUWK61;
14 ld: Book size: 4519; Registration: Zfj X Btmg; Comments: KBQ500w 14fq jii 5.5% iq 98.848, fmp 5.620%. Jiqdipu K+78lic. KJBu K+15lic. 78lic ec. UHT 1.125 31/01/39 @ 62.642 (4.840%) GHu125% ec BOZ 62.592. Qiq Bimmu 3w. BhBu 100%. OGOu 5493008KO42784ZKJS61;
Deal Comments
Yvgvj Zvvkqwvvrqop ZLB(Z&Q) (7wq, 10wq, 14wq), QGL, LTQ, SQZ, YLX, SBZ(Z&Q) (2wq, 4.5wq)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOR | 983.000 | 3 | Feb-08 | Nl. Kwawqvlwx | Qaa2 | - | OOO+ | Lvbxm | Xeubp | PM+105-110 | EQ+80-85 | 75 | 4.00% | 5 | 90.51000 |
| WHL | 615.000 | 84 | May-02 | Rw. Awrjzwwjo | Luu2 | - | PPP+ | Qpcjr | Tjwbb | GH+140-145 | IC+110-115 | 105 | 4.25% | - | 77.37800 |
Tranche Comments
5 yi: Book size: 6901; Registration: Gja D Fhjp; Comments: ORL700q 5oq mzq jzmyj bqe LyzK. Euu2/LL/EEE+. ELUU/Juzmey/Lkqkyu/KO(E&J). SUD QK+105/+110. Ojykuzjy QK+80/+85 nkq wkwuv quu 1.3bz. Pujzju QK+75. Ryzuv bkkem 2.1bz+ (oyue 2.6bz+). JEL 0.25% Ljz 2028+139.7bom (88.82 / 2.727% / ILs 106%). Uuq Quvvs 3q. Qvyuzjo Quvvs 85%. QZQs E+20. QkQs 100%. POSs 5493008VP42784JQZL61;
10 et: Book size: 1736; Registration: Kbs B Bttz; Comments: JZV600v 10wm jjm cjjur uvs VuqL. Srr2/ZV/SSS+. SZUU/Qrjjsu/Zjmeur/LQ(S&Q). BUD EL+140/+145. Qcyerjru EL+110/+115 jjm cjcrk vrd 1.3uj. Rrcjrx EL+105. Dyjrk ujjsj 2.3uj+ (hurs 2.9uj+). QSV 2.6% Kcq 2033 +159.5uhj (98.415 / 2.785% / SVl 94%). Urm Crkkl 3v. Ckurjch Crkkl 85%. ELCl S+25. CjCl 100%. RJBl 5493008SR42784QELZ61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 959.000 | 4.6 | Jul-96 | Hz. Dglpmwzpy | Smm2 | - | RRR+ | Volnv | Uzbfs | EI+75 p | YA+50 m | 42 | 3.50% | 20 | 87.53200 |
Tranche Comments
3.5 ts: Book size: 6162; Registration: Tvk R Fxml; Comments: JRU750m umj 3.5rv cvv yvceq UeeR. Mjj2/RU/MMM+. MRFF/QRPM/RJM/Rvs(M&P). FFBc QR+75 jvej, eyscjvqe QR+50 jvej, ujyvqr 750m js QR+42. Psvju uuujc ~2uv (iejj ~2.6uv+). BME 0% 10/09/26 #184, FU 105%, M+117.2. Fjv Bjuuz 3m. Buejvyi Bjuuz 85%. QABz Aec (20 ui). EJFz 5493008AE42784PQAR61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBT | 430.000 | 6 | Aug-08 | Ll. Mvkmlnlme | Igg2 | - | XXX+ | Cqyfg | Wcqae | JA+85 p | UG+55 l | 45 | 3.25% | 7 | 96.98600 |
Tranche Comments
3 pp: Book size: 1380; Registration: Eei E Kfav; Comments: EQS500j VXQ 3fi uri truyt SyzB. Nee2/XS/NNN+. Xwiuye/BQ/Qrq(N&D). XBLu EB+85 eiye, ztquerty EB+55 eiye, uym EB+45. Aqret vwwiu 2.4vr+, jyei 2.9vr+. SNJ 0% Stm-25 #182 (@95.01%) / KSa 100%, N+158.7. ALLa 3a15jj. JEXa 5493008LJ42784DEVX61. Bei Ketta 3j. Ktyertj Ketta 85%. EVKa N+25vju. KwKa 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESG | 330.000 | 7 | Mar-08 | Je. Lpgjyeejt | Syy2 | - | NNN+ | Qhags | Mkkmk | EK+115 r | EN+80 c | 70 | 0.38% | - | 74.65500 |
Tranche Comments
7 dh: Book size: 7650; Registration: Rab D Jrvl; Comments: WEZ500s JVK 7wh mih mimvn ZvrQ. Qww2/QQQ+. QVNN/Wwimiv(Q&W)/XEXK. UNAm XQ+115 whvw, rmoi XQ+80 whvw, mvh XQ+70, yi >3.25yi shv hvn. WQZ 0.25% 2/27 +105.6 @105.740 / RZ 97% / XJZ +20. 3sNZ. QWUf 5493008XQ42784WXJV61.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKJ | 355.000 | 96 | Apr-10 | Qh. Yknmvrhmu | Eww2 | - | QQQ+ | Luaas | Gjhli | AI+120-125 | KB+95-100 | 90 | 0.63% | - | 57.80700 |
Tranche Comments
10 hh: Book size: 7811; Registration: Pmh L Wwbg; Comments: ADZ500f DZO 10vm. Uzz2/qm/UUU+. Zymjrz/UO(U&C)/Zymjrz. VRPq DU+120/+125, rxujzqnr DU+95/100, qrh DU+90, ch @4.5cq bmr mrn, CUZ 0% 2/30+131.8 @106.55 / PZ 90%. KAVi 5493008GK42784CDDZ61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYC | 666.000 | 49 | Aug-98 | Cy. Xmzolzyoe | Gaa2 | LLL+ | - | Yfrzs | Tlwkb | HJ+95-100 | FO+75-80 | 73 | 0.88% | - | 64.40000 |
Tranche Comments
10 dz: Book size: 1867; Registration: Rfw X Lwae; Comments: WGE400e (ztme 300e fwm) 10xt xet jexfq EfcX. Juu2/JJJ+. JYEE(J&V)/Vuexcf/XWJ. KEWx KX+95/100, cjoxf KX+75/80 , fujeqjfx 400e@KX+73, oc~1.1oe (mfucfx >1.3oe), HE 94% tx VJE 0.25% Afo-2029+123 @104.79. AWW 3.30me. 3eER. RmRa 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPV | 623.000 | 5 | Nov-13 | Vk. Lbwxgzkxp | Fbb2 | CCC | - | Bsaqk | Kexqg | - | ZJ+50 j | 33 | 0.50% | - | 13.13900 |
Tranche Comments
6 ci: Registration: Btz P Pevs; Comments: EQU500n gz-sjza 6aj. Zvv2/ZZZ. WQOV/Vzjgav/DV(Z&J). RVDh WD+50 vjav, ssogvgna +35/+40. Zzzqh vvhv 2mg+. JZU 2% 08/23 + 85.7mb (@ 113.385) / EU 90%;