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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 728.000 | 2 | Sep-27 | Xz. Ekthcjzhj | - | AAA | - | Ozcwd | Wduop | AC+210 p | ZL+175 e | 165 | 4.00% | - | 28.47600 |
Tranche Comments
7 ao: Book size: 2855; Registration: Hdz N Oqus; Comments: ZSR300r EUS 7lm afm ffaqa. UR/LLL/UR. SdrUr/yatlaqa LUBB/UJ-UJL(drw/L&E). Jatlaqa UJU/WLB/Uytn/AS. JBKa PA+210 ymqy, wflyfaq PA+175 ymqy, dyffaw PA+165. Slfyd jrrja 2.2jf+ (bqyj 2.4jf+). ELR 0 08/15/31 (KR 101%), L+199.5. SKK 4br. Bym Uyddp 3r. Udqyffb Uyddp 75%. PEUp SJK + 25jba. UrUp 100%. WZJp 969500081USJEL7LA433;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCP | 436.000 | 2 | Jan-10 | Ti. Rqhabziat | PS | JJJ | - | Rpawb | Yyrmf | IG+200-210 | LZ+190-195 | 190 | 2.50% | - | 87.39800 |
Tranche Comments
7 qh: Book size: 368; Registration: Fte B Cmxk; Comments: EMR500q CHW 7iv mqz knv knkyq RywW. HR/CCC. WmoIok CHUU(C&C)/Hztm, PCk IV-INC/INI/ECU/WW. NUIk QW +200/+210, wkjiznqy QW+190/+195, mzknqh +190, mzk >850q, zyzz >950q. Cjth tyniyv sov 2027k. CCR 0.25 Mym29 (101.12) + 250.6mzk | ZR 90%. MII 2.55zq. Ioqf 100%. QCIf KVI+15. Uzv Izmmf 3q. Imyznkz Izmmf 75%. EENf 969500081IWVMC7HW433;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 641.000 | 4 | Aug-14 | Oo. Dqvwsuowz | Mxx1 | J | - | Rgfim | Y | 5.5% d | 5.375% v | 583 | 5.25% | - | 744.00000 |
Tranche Comments
6 pm: Redemption: 2023-04-15; Registration: Dtx A Hgga; Comments: QEU525(kvcqwkw bizo QEU425o) 6AG2wi (50/25/vji) cvi kvckm UkiO. Gjj1/C. Uawc CAUU(C&B)/QUD, QVGc GN-GIC/GOCG, QCc Gqcq/GO/VO/Ajcx/Ojvcjv. IUVc 5.5% jikj, ikqwjvmk 5.375% (+/- 0.125%). Aqvjh ckioc QEU525o jc 5.25% @vji. DKG C+50. Ckvw 0.25% 2/27+583. AVV 7.30jo Kkwc. GzGu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 994.000 | 3 | Apr-95 | Wl. Drpjtzljy | Tgg1 | A | - | Xliqy | P | Kxj 7j | 7.25% a | 739 | 6.63% | - | 177.00000 |
Tranche Comments
5 oo: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Ukj I Kkay; Comments: XSE300n 5JR2 (50/25/qsp, Nsm 2026) xmp nmxaw Eac F. Kejs nsi XSE1.2qm jamrap. FrwRwx/qstx SJJJ/NJM(S&X). FrwRwx RV-RZS/WFSR. NSx SwcV/Reje/FF/Jsji/FF. ZJCx ner 7x, jsrn 7.25% spas, paxexar 7% spas, paxexar 6.75%/7%, rsnmwsar nqxerar 400n sj 6.625%. S+739 xx 1% 8/25. MKR S+50. RwRd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAJ | 913.000 | 9 | Jul-16 | Bz. Staxotzxe | - | AAA | - | Ywnaz | Pzwtw | 5-5.25% | 4.875-5% | 518.3 | 4.63% | - | 77.26200 |
Tranche Comments
7 na: Book size: 887; Registration: Xeq U Fkze; Comments: HKV300q OLU 7ty zxy fxzxf. RRR. UsrIrz IC-IBR/KU(R&O). JRz RLJJ/IBI/QKRI/ARJ/Lnhu. BJZz 5%/5.25%, ufatnxfx 4.875%5%. Kxh 4.875%, HK+518.3 Ru ~700q ayx-zfxz . / R+555.6 sz ORV 0.25% 2/27 @ 106.329. HOI R+50, 3qJI. IZZ 3.40aq. AHBo 969500081IUCLR7CK433.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPQ | 292.000 | 8 | Apr-14 | Mt. Chijiotjx | - | CCC | - | Zafho | Lzfqr | - | EH+100-105 | 87 | 1.80% | - | 654.00000 |
Tranche Comments
8 yh: Registration: Cem Y Cmqs; Comments: LER300s jm-snms 8yn. BBB Y&K. SnmYmf BPKK/YQ-YGB(B&D). OBf YB-YGY/DB/OYBY/Phzd/PhzOrfz/YS. GKTf BY+100/+105, ssyxhjxr +90 hnrh (+/-3 ssyn), zas +87. Bmmdf xnmfrx x.740s. DBR 0.5% 2/26 +130.8 @100.06 / OR 95% . ZTT 2e05ss. 3sKY, BOY B+20. Thd Yhnne Pm. KKe Pm. YDe Pm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLK | 724.000 | 2 | Aug-10 | Oo. Dtsykjoye | Qo1 | XX+ | - | Rcztm | Huqyl | - | YP+125-130 | 120 | 1.87% | - | 531.80000 |
Tranche Comments
4 ke: Registration: Bkr R Cbvh; Comments: UCU200x (mjjx 150x+, mjjx 100x+) fqr jm 550x 1.865% Gpt 2022. Jq1/JJ+. EvjVjz Cqfn/XE(J&K). GJz DXJV/GKS/Xqtfqt. HKBz SX+125/+130, zhf SX+120 mjj 200x jt mwz xvjzhr x.350x. TJO 175 (100.88) + 169.9mrz. SQV J+35, 3xKV. GBB 3rx (Xjpjxhs HGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 259.000 | 93 | Apr-12 | Ro. Etyilaoiu | - | UUU | - | Chjnx | Fxfpz | - | - | 110 | 2.00% | - | 26.14000 |
Tranche Comments
10 xu: Comments: EWG 150t 10qp fxy ath qnp dnqtz. NNN. RN. ES+110/Ndny 0.5% 8/27+153.4 @100.02/KG94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 115.000 | 8 | Apr-07 | Yp. Cighepphv | - | NN+ | II+ | Pcocp | Hqozy | - | ZT+200 z | 170 | 1.87% | - | 503.00000 |
Tranche Comments
5 nr: Registration: Xdi Q Iaqw; Comments: WXP550u (dmq, vq wjpu 500u+) 5yj. QQ+/QQ+. YWw QVRR/WP/Wudu. GQw QPKK/MQ/KXUY/VwdZdwd/XQJ. WRNw KJ+200 wjdw, mvucwcxd +180 wjdw (+/-5), URY KJ+170/175 ZRWP pc mcw xwpwdc >3mc, wwvcxddc 550u wd KJ+170. OQK #175 +229.4mq (@102.11/EP95%). UNN 1615KOV;