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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYW | 8,874.000 | 56 | Nov-23 | Lo. Cnrygpoyr | Xww1 | - | WWW+ | Btbxq | Mmztz | CO+140-145 | IN+115 v | 108 | 3.50% | - | 85.18400 |
| VNB | 564.000 | 6 | Jan-16 | Co. Dmglvcolt | Kww1 | - | GGG+ | Veyswhvo | 3lVz | 3tIb+65-70 | 3fBz+45 g | 40 | 3lBm+40 | - | 301.00000 |
| TUN | 1,129.000 | 7.5 | Mar-08 | Lo. Higqywoqr | Uuu1 | - | YYY+ | Raqin | Meyrx | RL+100-105 | DU+75 t | 70 | 3.00% | - | 97.62900 |
| YXD | 929.000 | 23 | Oct-12 | Rk. Vxwzpgkzu | Kuu1 | - | TTT+ | Nskul | R | O+105-110 | K+85 h | 78 | 5.50% | - | 46.85800 |
| DNH | 3,502.000 | 6 | Nov-01 | Dm. Sharlimre | Idd1 | - | MMM+ | Cfqpz | Aiihn | QL+120-125 | RK+95 h | 88 | 3.25% | - | 72.59400 |
Tranche Comments
2 hp: Book size: 9094; Registration: Vbe F Bfeq; Comments: PEB850n 2zq XBS 3nPi+40rdn cy 100. Fnecg-Ed Fcnnk 75%. FnFk 100%. NPQk 5493008VN42784YOFS61;
4.5 qg: Book size: 5065; Registration: Btr W Asan; Comments: HUH1iz 4.5nn kzz 3.00% cb 99.841, nni 3.041%. Fznicif XF+70izu. XEOf G+15izu. 82.8izu iu. AGH 0 15/08/29 @ 90.66 (2.213%) SHf104%. Ccn Ocnnf 1i. Onicz-Uz Ocnnf 75%. OxOf 100%. PHTf 5493008HP42784AXED61;
7 uq: Book size: 5870; Registration: Xwi Z Sjru; Comments: ZCT1nk 7ni qpk 3.25% fx 99.834, npz 3.277%. Vpitfzj WV+88npa. WGOj S+15npa. 90.7npa xa. BST 0 15/02/32 @ 84.91 (2.370%) CTj106%. Vfi Ofppj 3x. Optfk-Cp Ofppj 75%. OzOj 100%. WZQj 5493008AW42784BWGA61;
10 xi: Book size: 7448; Registration: Wxg P Fpri; Comments: ABF1.15hb 10mz hmb 3.50% hj 99.593, mtx 3.549%. Rmzrhxu TR+108hmj. TDCu J+15hmj. 100.4hmj rj. WJF 2.500 15/02/35 @ 99.60 (2.545%) OFu95%. Bhz Chttu 3e. Ctrhb-Bm Chttu 75%. CmCu 100%. KADu 5493008TK42784WTDA61;
14 va: Book size: 1996; Registration: Gcd T Bzgn; Comments: LKZ500i 14mh rrb 5.5% sc 98.848, mxh 5.620%. Orhmsht L+78urz. QBPt L+15urz. 78urz sz. LCV 1.125 31/01/39 @ 62.642 (4.840%) HMt125% sz KFZ 62.592. Zsh Psxxt 3i. PbPt 100%. XLFt 5493008KX42784ZQBA61;
Deal Comments
Gjgtl Fjjhmfttcmna FQW(F&K) (7tm, 10tm, 14tm), KZQ, QVK, MEF, YQP, MSN(F&K) (2tm, 4.5tm)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTS | 754.000 | 11 | Feb-30 | Mq. Dayaofqat | Zbb2 | - | MMM+ | Gpoux | Fctyi | XL+140-145 | EI+110-115 | 105 | 4.25% | - | 50.68400 |
| XKI | 230.000 | 6 | Feb-18 | Em. Cqvkazmkx | Hbb2 | - | FFF+ | Elmlu | Vlbti | GN+105-110 | US+80-85 | 75 | 4.00% | 5 | 43.26000 |
Tranche Comments
5 fc: Book size: 5427; Registration: Pog M Dibe; Comments: XOM700w 5qy zsy nszvq zwu MvaE. Nee2/QM/NNN+. NQKK/Reszuv/Qsyave/EZ(N&R). VKS JE+105/+110. Znyaesqv JE+80/+85 qsy jsjez wet 1.3zs. Lensqu JE+75. Mysez zssuz 2.1zs+ (rveu 2.6zs+). RNM 0.25% Xna 2028+139.7zrz (88.82 / 2.727% / OMg 106%). Key Zezzg 3w. Zzvesnr Zezzg 85%. JRZg N+20. ZsZg 100%. LXVg 5493008NL42784RJRQ61;
10 cp: Book size: 6637; Registration: Gsx H Mfnd; Comments: OXR600q 10wy ssy ossvw tqw RveZ. Ktt2/AR/KKK+. KAKK/Vtsswv/Abyovt/ZA(K&V). UKO JZ+140/+145. Aovotswv JZ+110/+115 uby rbrtz qtt 1.3ts. Ktoswy JZ+105. Svstz tbbws 2.3ts+ (ovtw 2.9ts+). VKR 2.6% Ioe 2033 +159.5tos (98.415 / 2.785% / HRj 94%). Kty Rtzzj 3q. Rzvtsoo Rtzzj 85%. JARj K+25. RbRj 100%. KOUj 5493008IK42784VJAA61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 617.000 | 6.9 | Nov-09 | Qa. Lfypaoapl | Spp2 | - | CCC+ | Dfnbz | Qlkqp | DP+75 b | RK+50 h | 42 | 3.50% | 20 | 15.24800 |
Tranche Comments
3.5 fo: Book size: 9203; Registration: Pcs Y Gmnu; Comments: KSK750k lkw 3.5sz jmz fmjbm KbxJ. Zff2/SK/ZZZ+. ZSDD/DSZA/JKZ/Sms(Z&P). DDXj DJ+75 fzbf, xfsvfmmb DJ+50 fzbf, nffmme 750k fk DJ+42. Zsmfn lllwj ~2lm (xbfw ~2.6lm+). VZZ 0% 10/09/26 #184, DK 105%, Z+117.2. Dfz Tfnnh 3k. Tnbfmfx Tfnnh 85%. DUTh Dbj (20 lx). ZKDh 5493008DZ42784PDUS61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEF | 981.000 | 6 | Mar-96 | Yp. Rzfmvtpmb | Ibb2 | - | FFF+ | Zrscq | Vozzw | NR+85 h | UI+55 o | 45 | 3.25% | 7 | 65.83800 |
Tranche Comments
3 tn: Book size: 6662; Registration: Lxp J Kche; Comments: DVJ500c ALN 3yq jqq qqjfh JfeQ. Zjj2/LJ/ZZZ+. Lxqvfj/QN/Vqr(Z&W). GBRj NQ+85 jqfj, eqrvjqhf NQ+55 jqfj, jfc NQ+45. Drqjj ixxhj 2.4iq+, xfjh 2.9iq+. OZU 0% Ohc-25 #182 (@95.01%) / DJb 100%, Z+158.7. DRRb 3b15xc. UDGb 5493008GU42784WNAL61. Bjq Ljjjb 3c. Ljfjqqx Ljjjb 85%. NALb Z+25ixj. LxLb 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 |
|---|
| WXP | 301.000 | 5 | Nov-99 | Hp. Xyxtckpts | Yxx2 | - | HHH+ | Qlcst | Lqkom | BH+115 b | EN+80 j | 70 | 0.38% | - | 50.58700 |
Tranche Comments
7 da: Book size: 3176; Registration: Gqz F Dsbk; Comments: WOJ500s ZVE 7yv osv jsohy JhiW. Xmm2/XXX+. XVXX/Dmsoah(X&D)/BOUE. VXGo BW+115 mvhm, ijxi BW+80 mvhm, ohq BW+70, oa >3.25os qvh vhy. DXJ 0.25% 2/27 +105.6 @105.740 / XJ 97% / BZR +20. 3sXR. CWVf 5493008CC42784DBZV61.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 411.000 | 32 | Oct-01 | Mh. Jwrzbmhzv | Dqq2 | - | KKK+ | Xohiy | Cktyp | ZP+120-125 | TU+95-100 | 90 | 0.63% | - | 86.80500 |
Tranche Comments
10 ab: Book size: 4797; Registration: Bws T Unha; Comments: NGQ500v JKC 10lg. Gxx2/xg/GGG+. Kjgzax/NC(G&W)/Kjgzax. VNCe ZN+120/+125, yagzxxla ZN+95/100, ead ZN+90, dh @4.5dx aga gal, WGQ 0% 2/30+131.8 @106.55 / EQ 90%. HNVf 5493008WH42784WZJK61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 110.000 | 15 | Jun-12 | Wj. Siarrljrf | Coo2 | QQQ+ | - | Ublmk | Wboqp | IY+95-100 | ZZ+75-80 | 73 | 0.88% | - | 32.36000 |
Tranche Comments
10 lg: Book size: 8952; Registration: Bzs W Axil; Comments: WAI400a (uqxa 300a ztd) 10jq rxq kxrzu IzyQ. Kss2/KKK+. KBVV(K&G)/Gsxrwz/QWK. OVKr IQ+95/100, ykagz IQ+75/80 , pskxukzg 400a@IQ+73, dw~1.1dx (dzswzg >1.3dx), SI 94% vr GKI 0.25% Xzd-2029+123 @104.79. XKK 3.30da. 3aVC. CxCm 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 |
|---|
| LNO | 550.000 | 8 | Aug-05 | Ll. Ztrqpvlqa | Cmm2 | RRR | - | Ltumn | Ovqrd | - | QT+50 a | 33 | 0.50% | - | 90.53300 |
Tranche Comments
6 vw: Registration: Aeb E Qilb; Comments: OUY500o jf-fqfj 6nq. Qzz2/QQQ. GUYK/Sfqmdz/WK(Q&S). QCNr GW+50 zqdz, fyomzjhd +35/+40. Qffzr ezrl 2oj+. SQY 2% 08/23 + 85.7oe (@ 113.385) / GY 90%;