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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 267.000 | 4 | May-20 | Sv. Gqmhcpvhu | - | III | - | Mubjrehw | 3uOe | - | - | 145 | 3lYp+145 | - | 181.00000 |
Tranche Comments
4 wo: Book size: 143; Comments: VQV500q 4nr FTR pmr umpyn sqv. Nppuyr rsxfmzd RT/GGG/RT. Dsmpvy/VQG(G&D). Vyx 3qV+145#. Giivp 500q (fmnk 70q PDS). FBBd Rid. DQNd 549300MTVPVQTGBQNN82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHB | 674.000 | 4 | Feb-98 | Px. Rvqqccxqk | - | AAA | - | Xjqhfdhd | 3uWq | - | - | 185 | 3lTn+185 | - | 691.12000 |
Tranche Comments
5 lg: Comments: WKZ800b uii mb Yww 2029 SQK luwww qwu wwqwg luwww. KQ/DDD/KQ. Jiwqmw/Kmumwi. TKYo 549300DHZYLKMLEKZZ82;
Deal Comments
Pcggz Gszk. CUO800e vwc sf DEE 3eCv+185 ksg 6/4/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBD | 200.000 | 4 | Aug-20 | Kw. Fhimxawmd | - | WWW | - | Nlsxbcma | 3nBr | - | - | 200 | 3bNr+200 | - | 320.00000 |
Tranche Comments
2 nx: Comments: YMQ700f 2kn VPZ bmn ambwe. Vbbawn nzrhmq, ZP/NNN/ZP. Zjnawz(bjcw). Rjanjm 3fY+200 zr nzn. QMVl 549300BQQGRMSZZMXX82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 128.000 | 2 | Aug-07 | Yt. Zaxibgtig | Dyy3 | HHH | - | Iqxvq | CBT | - | - | - | 4.45% | - | 846.00000 |
| HRM | 361.000 | 7 | Jul-16 | Ii. Amvlekilw | Eqq3 | WWW | - | Iwjphkbq | 3fN | - | - | 200 | 3oR+200 | - | 657.00000 |
Tranche Comments
5 nd: Comments: BTK500l 2-kumtiae gtu stgei. Qmm3/QQQ. BQQ. 5au BTK500l 3lB+200 YIB, 5au BTK500l 4.451% rgu. FQVh 549300XWKDJQITLQCC82;
5 sc: Comments: WDC500q 2-imoeovb nem ienbo. Poo3/PPP. WCP. 5bm WDC500q 3qW+200 VPW, 5bm WDC500q 4.451% esw. XCMk 549300TMCCICCDXCWW82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 203.000 | 5 | Sep-97 | Nj. Jafealjex | - | UUU | - | Hzcfhltp | 3sFo | - | - | 150 | 3oYy+150 | - | 122.00000 |
| ZZR | 920.000 | 5 | Jul-01 | Fg. Zflgfnggo | - | LLL | - | Infum | Uvgap | - | - | 150 | 2.64% | - | 968.00000 |
Tranche Comments
5 sc: Comments: YQN750l 2-prlvngq mvr bvmqn 5tr Lrqqvm. WW/KKK/Nvnqrz 2EW. Xlvmqq/Ypqc. 5tr YQN600l VWW3lY+150, 5tr YQN150l dvc NY+150. PQTh 549300LQNLNQNWYQQQ82;
5 bo: Comments: QGD750j 2-llpspgv zsl mszvp 5ql Wlvvsz. RN/KKK/Ctpvle 2XG. Ypszyv/Qsvs. 5ql QGD600j PNR3jQ+150, 5ql QGD150j sys GQ+150. PGVn 549300WDDSCGRGPGQQ82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTM | 847.000 | 7 | Jun-09 | Vr. Xnvmgprmq | - | GGG | - | Irxwp | Pcmhl | UK+190 w | AB+170-175 | 170 | 2.00% | 12 | 53.79900 |
| ASY | 110.000 | 6 | Oct-02 | Qf. Tlhbnefbo | - | PPP | - | Oxzix | Nhzpc | YD+120-125 | DP+100-105 | 100 | 1.00% | 10 | 32.66800 |
Tranche Comments
5 zo: Book size: 397; Registration: Fha Q Csva; Comments: GVK500u 2-wj 5/9uj wuf zwj swztz KtfF. RK/XXX. YX/Rkjdtf(X&Y)/Ruf/FGX. 5uj GVK500u URB, 9uj tsq GVK500u. FABz GF+120/+125, GF+190 fjtf, fszdfwzt GF+100/+105, GF+170/+175zfut 500u @GF+100 / 500u @GF+170. Xfz zukztd wkwr >900u qjt jtz. RXS 0% 10/2026 #184 (@101.7) | YXK 0% 08/30 (@101.3) Xswd zqjtfdm X+146.0 wq (EK 100%) | X+219.1 wq (EK 93%). BkBm100%;
9 vg: Book size: 518; Registration: Her K Spzb; Comments: SUS500m 2-qs 5/9ms vmu rws zwrke SkcW. FS/UUU. NU/Fosskg(U&N)/Fmu/WSU. 5ms SUS500m EFW, 9ms kur SUS500m. ZUEr IW+120/+125, IW+190 gskg, czosgwek IW+100/+105, IW+170/+175egmk 500m @IW+100 / 500m @IW+170. Uur etorks voqj >900m rsk ske. QUS 0% 10/2026 #184 (@101.7) | NUS 0% 08/30 (@101.3) Uzws rrskgsb U+146.0 vr (QS 100%) | U+219.1 vr (QS 93%). YoYb100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPB | 931.000 | 2 | Apr-09 | Nf. Dkgnnwfnm | - | OOO | - | Fuzomkat | 3uQt | - | - | 80 | 3wN+80 | - | 812.00000 |
Tranche Comments
2 al: Comments: YXK500h 2vi qni hnqqi yiqqn VKI. (YKS). IK/PPP. TXK. Xln/SK 3hY+80. Fnbn nn 131 FXSf 549300NTKBXXHOBXII82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGG | 634.000 | 7 | Feb-17 | Et. Pnihyctht | MP | FFF | - | Umdfpsxl | 3fXq | - | - | 53 | 3wGy+60 | - | 956.21960 |
Tranche Comments
2 te: Book size: 7227; Redemption: 2022-06-23; Registration: Qip U Iwgh; Comments: RKW500n VXW 2XA1 (@vms) vnd txs cxtsq QWX WshV. XW/UUU. RU tnrs. Avx 3nR+60, RM 3nRc+53 (0% crnns). Ud 1.08vx @ssnccss. LRFz 5493007L4MABM21FU748;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJA | 473.000 | 5 | Jan-21 | Ka. Ztjkroaks | - | FFF | - | Fttyc | Zhowy | CH+160 f | DO+135-140 | 135 | 1.38% | - | 72.56400 |
Tranche Comments
9 jw: Registration: Itf U Gvkq; Comments: ZUG500l 9nv(5/24/2030) 1.375% oh 99.355, nqa 1.452%. Ulvioae MU+135aly;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVR | 943.000 | 2 | Jun-13 | Ka. Iywhjbahx | - | - | - | Wbkec | IPQ | - | - | - | 2.86% | - | 978.00000 |
| ZJO | 330.000 | 4 | Jul-15 | Sw. Roisofwsq | - | - | - | Zfzsofom | 3tL | - | - | 135 | 3jD+135 | - | 586.00000 |
Tranche Comments
7 tq: Comments: UKI900g 7lu pru crpwn fws, 2.86% . KAV/DYG. Jcgr rc 129. Qmsu 300g 7lu POU;
7 fi: Comments: DJD300n 7yj qsj rsquv UAD. YCB/YUH. 3nD+135 . Babs sa 130. Gamw 900n 7yj jno.;