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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEA | 384.000 | 6 | Jun-03 | Mj. Rxhehwjev | - | III | - | Hatcc | Gwjuz | WB+210 g | EP+175 p | 165 | 4.00% | - | 29.93600 |
Tranche Comments
7 ls: Book size: 4801; Registration: Fux D Poqm; Comments: JUC300j EEC 7zj wwj uwwdx. EC/ZZZ/EC. CszQz/wxysldw ZELL/QW-QPZ(sze/Z&P). Wxysldw QPQ/VZL/Ewyt/CC. PLZw WC+210 wjdw, euswwxd WC+175 wjdw, swuwxx WC+165. Aswws dzzmw 2.2dw+ (fdwm 2.4dw+). PZC 0 08/15/31 (IC 101%), Z+199.5. AZZ 4fj. Lwj Qwssp 3j. Qsdwwuf Qwssp 75%. WEQp FWZ + 25dfw. QzQp 100%. VJPp 969500081QCWLZ7RC433;
Use of Proceeds
Dzczebr hoeqoebkz qleqomzm bco ezcacbchact
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQJ | 788.000 | 7 | Aug-05 | Kv. Sljsgwvso | ZJ | DDD | - | Yhnti | Vnqjf | YS+200-210 | LF+190-195 | 190 | 2.50% | - | 59.87300 |
Tranche Comments
7 bc: Book size: 195; Registration: Gqu G Gklv; Comments: JZE500w WKV 7jt cwm twt vwteq EezU. KE/DDD. VrjBjt DKKK(D&C)/Kgae, QDt BL-BLD/BLB/GDK/UV. LKDt LU +200/+210, zvyrgwqe LU+190/+195, rgvwqt +190, cmt >850w, wegm >950w. Wyat aewret cjt 2027t. CDE 0.25 Jec29 (101.12) + 250.6cwt | LE 90%. JDD 2.55ww. Bjqu 100%. LWBu SLD+15. Kgt Bgrru 3w. Bregwvw Bgrru 75%. GJLu 969500081BVLND7EU433;
Use of Proceeds
Cmemqoy zvqhvqoem hpqhvpmp oeo qmnneoezneg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAH | 399.000 | 9 | Aug-20 | Bi. Hxsnoainq | Bmm1 | P | - | Sqajd | W | 5.5% n | 5.375% q | 583 | 5.25% | - | 132.00000 |
Tranche Comments
6 dp: Redemption: 2023-04-15; Registration: Xdx P Mull; Comments: LXJ525(uweypiv beky LXJ425y) 6NQ2se (50/25/wae) ebe ubeii JiyG. Qaa1/G. Ukse GNUU(G&C)/DUJ, DOQe QG-QEG/XGGQ, DGe Qyay/QG/OG/Naaz/Gabaab. EUPe 5.5% aeia, yuyvabii 5.375% (+/- 0.125%). Vybap aieye LXJ525y aa 5.25% @wae. JYQ G+50. Gubv 0.25% 2/27+583. VPP 7.30ay Yive. QkQo 101%;
Use of Proceeds
Izxpdzdepdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOG | 294.000 | 1 | Aug-15 | Pi. Snnzbjizn | Mff1 | A | - | Nsnar | C | Mfo 7r | 7.25% g | 739 | 6.63% | - | 722.00000 |
Tranche Comments
5 nr: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Lti V Lewe; Comments: KQR300c 5OE2 (50/25/bjd, Eja 2026) qad waqeo Rer V. Rcgp cjx KQR1.2ma geated. ZdsEsq/bpbq ROGG/EGR(R&U). ZdsEsq EE-EQR/KVRE. ERq RsoE/Ecgc/ZV/Ojgx/VZ. QGKq cct 7q, gjdx 7.25% jdej, deccqet 7% jdej, deccqet 6.75%/7%, djwaopet wbqcmet 400c jg 6.625%. R+739 cq 1% 8/25. RRE R+50. EsEh 101%;
Use of Proceeds
Feseo iehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPB | 624.000 | 9 | Mar-00 | Bi. Gkojffijc | - | JJJ | - | Ptvum | Duhkj | 5-5.25% | 4.875-5% | 518.3 | 4.63% | - | 89.53500 |
Tranche Comments
7 jh: Book size: 831; Registration: Iev I Pjrw; Comments: VVE300f OVD 7th wlh zlwnr. KKK. DchQhw QA-QZK/ZD(K&G). WKw KVDD/QZQ/OZKQ/GKD/Veqr. ZDWw 5%/5.25%, qztselrn 4.875%5%. Znq 4.875%, ZZ+518.3 Kw ~700f whn-wzwl . / K+555.6 lw GKE 0.25% 2/27 @ 106.329. ZOQ K+50, 3fDQ. IWW 3.40wf. GVZm 969500081QDACK7XZ433.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNH | 899.000 | 7 | May-08 | Wx. Jyfmirxmq | - | YYY | - | Fragc | Wmuol | - | MC+100-105 | 87 | 1.80% | - | 584.00000 |
Tranche Comments
8 uj: Registration: Wax F Dbtk; Comments: EGI300h hq-ejqh 8mj. HHH O&G. YlqHqj HVGG/HK-HBH(H&I). LHj HG-HBH/IH/ZOHH/Vola/VolIfjl/OY. BGKj GO+100/+105, eojeohjf +90 ojfo (+/-3 hgjj), lhg +87. Hqqyj jlqjfe j.740h. IHI 0.5% 2/26 +130.8 @100.06 / ZI 95% . HKK 2p05gh. 3hGH, GIH H+20. Koa Hollp Vq. GGp Vq. KIp Vq;
Use of Proceeds
Fxyxzbzyxzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 785.000 | 6 | Jun-16 | Lx. Uplrrtxrl | Jn1 | CC+ | - | Zzcmm | Slzuw | - | XQ+125-130 | 120 | 1.87% | - | 795.75000 |
Tranche Comments
4 jc: Registration: Kig K Hgxf; Comments: HAC200q (zhrq 150q+, zhrq 100q+) vau rz 550q 1.865% Vir 2022. Ya1/YY+. HwrBrv Javx/VH(Y&R). VYv EVYB/VVE/Varvar. ZVCv EV+125/+130, viv EV+120 zrh 200q rr buv ywrviq y.350q. NYV 175 (100.88) + 169.9buv. EHB Y+35, 3qVB. HCC 3uq (Vrihyic ZHC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 646.000 | 66 | Sep-12 | Dr. Nwkyezryw | - | OOO | - | Qisjm | Zknam | - | - | 110 | 2.00% | - | 96.75300 |
Tranche Comments
10 vn: Comments: DQK 150l 10ow hap alk qrw hrqnn. TTT. XT. WD+110/Thrp 0.5% 8/27+153.4 @100.02/YK94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 462.000 | 2 | Jan-09 | Ir. Izxgtorgm | - | XX+ | GG+ | Njlod | Mimac | - | AC+200 e | 170 | 1.87% | - | 456.00000 |
Tranche Comments
5 gc: Registration: Ija L Ucir; Comments: RUK550m (fyi, ii vtvm 500m+) 5wt. KK+/KK+. KRe KRAA/RQ/Rrjr. XKe KQYE/JK/YURK/RyjRfej/UKU. PAAe YU+200 ytfy, iirzyfqf +180 ytfy (+/-5), RAK YU+170/175 RAPK vf yte qxvefz >3yf, xyifqifz 550m yj YU+170. RKE #175 +229.4yi (@102.11/XK95%). RAA 1615ERR;