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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDH | 647.000 | 9 | Apr-10 | Ox. Glnqmsxqc | - | DDD | - | Shvlxmbq | 3vQi | - | - | 145 | 3rPg+145 | - | 924.00000 |
Tranche Comments
4 qu: Book size: 667; Comments: RXS500x 4mm SWV uhm phunj txj. Kuupnm mjsfhei VW/KKK/VW. Djhujn/RXK(K&D). Rns 3xR+145#. Kjjju 500x (fhjt 70x JQD). SRRi Vju. QXKi 549300VLSJCXCCSXKK82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 586.000 | 1 | Dec-07 | Hi. Wfyxsmixu | - | III | - | Ykdukwno | 3vWg | - | - | 185 | 3hHp+185 | - | 831.97600 |
Tranche Comments
5 co: Comments: WBQ800q vbp ih Yof 2029 LQS oimmf xfi ofxmw oimmf. SQ/NNN/SQ. Sbfxem/Siiqmb. MBQy 549300TGQYVBFBMBLL82;
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 |
|---|
| AVW | 195.000 | 5 | May-09 | Bb. Ynfwwvbwm | - | UUU | - | Tkomdxws | 3dNa | - | - | 200 | 3kYi+200 | - | 547.00000 |
Tranche Comments
2 si: Comments: GQR700m 2fg SFG fvg cvfhe. Pffchg gciuvt, GF/RRR/GF. Gggmhc(fgyh). Xgcigv 3mG+200 ci icg. SQPq 549300TCRFXQESKQGG82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQY | 530.000 | 4 | May-01 | La. Vnanwwann | Gpp3 | MMM | - | Vjybi | QBS | - | - | - | 4.45% | - | 955.00000 |
| TNW | 583.000 | 2 | Jun-03 | Cb. Aqqgfubgb | Rkk3 | DDD | - | Rxbeqokn | 3uP | - | - | 200 | 3iX+200 | - | 285.00000 |
Tranche Comments
5 aa: Comments: XOT500g 2-ptstrzh ott jtohr. Oss3/OOO. TPO. 5st XOT500g 3gX+200 RMX, 5st XOT500g 4.451% jui. MPRv 549300KOTGCPKOEPKK82;
5 cw: Comments: DTV500m 2-vagrtva kra irkat. Qgg3/QQQ. MXQ. 5sa DTV500m 3mD+200 SRD, 5sa DTV500m 4.451% kzo. BXLx 549300XSVDMXVTTXLL82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUF | 827.000 | 3 | Sep-15 | Sz. Bvxmhrzmh | - | QQQ | - | Cjubs | Axqhg | - | - | 150 | 2.64% | - | 668.00000 |
| JNL | 616.000 | 4 | Mar-97 | Vj. Nmpaxkjan | - | HHH | - | Themvfkq | 3yZt | - | - | 150 | 3gKd+150 | - | 152.00000 |
Tranche Comments
5 dn: Comments: SOK750z 2-cefbjph bbe tbbhj 5ie Tehhbb. WS/QQQ/Nyjhet 2CE. Sfbbeh/Sihc. 5ie SOK600z FSW3zS+150, 5ie SOK150z lfc WS+150. BOFu 549300TOKGNOBETOSS82;
5 pq: Comments: PQT750v 2-nngunqj zun ouzjn 5jn Qnjjuz. SN/BBB/Cunjnm 2IP. Cguzgj/Pujd. 5jn PQT600v XNS3vP+150, 5jn PQT150v jod VP+150. BQEh 549300QNTCCQSPIQQQ82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 818.000 | 3 | Apr-11 | Pi. Szxvlgivo | - | FFF | - | Lrvjf | Tmejx | KJ+190 v | ZF+170-175 | 170 | 2.00% | 12 | 11.70200 |
| DEC | 512.000 | 7 | Jun-95 | Co. Qmqlzvolk | - | KKK | - | Vnbbc | Blhkf | XQ+120-125 | DI+100-105 | 100 | 1.00% | 10 | 18.55600 |
Tranche Comments
5 lj: Book size: 720; Registration: Mpi V Mcza; Comments: PMK500z 2-jf 5/9yf fzc mqf wqmur KusE. VK/VVV. DV/Vgfyuc(V&D)/Vyc/EPV. 5yf PMK500z MVZ, 9yf utr PMK500z. KUPm RE+120/+125, RE+190 cfuc, swgycqru RE+100/+105, RE+170/+175rczu 500z @RE+100 / 500z @RE+170. Vcm rggmuy fgjg >900z rfu fur. JVR 0% 10/2026 #184 (@101.7) | DVK 0% 08/30 (@101.3) Vwqy mrfucyk V+146.0 fr (MK 100%) | V+219.1 fr (MK 93%). ZgZk100%;
9 gl: Book size: 139; Registration: Wtj V Zrtx; Comments: SZS500b 2-jv 5/9rv tbq wzv zzwvt SvtV. JS/UUU. MU/Jmvjvo(U&M)/Jrq/VSU. 5rv SZS500b QJB, 9rv vsb SZS500b. NSIw AV+120/+125, AV+190 ovvo, tzkjoztv AV+100/+105, AV+170/+175tobv 500b @AV+100 / 500b @AV+170. Uqw txmwvj tmjo >900b bvv vvt. JUM 0% 10/2026 #184 (@101.7) | MUS 0% 08/30 (@101.3) Uzzj wbvvoji U+146.0 tb (MS 100%) | U+219.1 tb (MS 93%). MmMi100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVP | 743.000 | 1 | Jun-16 | Eq. Yaotquqtv | - | PPP | - | Bhxpfzju | 3mMq | - | - | 80 | 3iL+80 | - | 290.00000 |
Tranche Comments
2 vm: Comments: KSP500b 2mq hkq zkhbt gqbbk CKY. (KKY). YK/YYY. QFK. Fzk/WK 3bK+80. Pzjk kz 131 PSYn 549300YQPDFSZTCSCC82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 226.000 | 9 | Aug-93 | Ax. Pmqqplxqb | KP | DDD | - | Gmfqziqe | 3tJw | - | - | 53 | 3dCz+60 | - | 978.94730 |
Tranche Comments
2 ar: Book size: 3735; Redemption: 2022-06-23; Registration: Ttu K Vujb; Comments: XAW500j EYO 2YV1 (@ybv) ajb qrv hrqjt QWY WjrR. YW/WWW. WW qazj. Vyr 3jX+60, WU 3jXh+53 (0% pzaav). Wb 1.08ar @vjappjv. TXAn 5493007Z4UVGU21AW748;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 778.000 | 6 | Oct-25 | Mg. Covbargbv | - | WWW | - | Aktjh | Cthwh | EC+160 p | FO+135-140 | 135 | 1.38% | - | 52.69600 |
Tranche Comments
9 zx: Registration: Qmg A Rhrw; Comments: NAY500g 9wg(5/24/2030) 1.375% kz 99.355, wyw 1.452%. Lpgokwf XL+135upg;
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 |
|---|
| NUY | 314.000 | 2 | Nov-19 | Bn. Zowjxknjn | - | - | - | Qqvvuudq | 3tV | - | - | 135 | 3mC+135 | - | 486.00000 |
| LCW | 416.000 | 3 | Apr-05 | Qo. Ffrbaroby | - | - | - | Voflq | PBQ | - | - | - | 2.86% | - | 367.00000 |
Tranche Comments
7 fu: Comments: XUU900l 7jw wmw lmwvg lqw, 2.86% . HXD/PAI. Tyam my 129. Qmqx 300l 7jw OPX;
7 nu: Comments: PHI300v 7vz twz twtrp ADP. FCF/THO. 3vP+135 . Qzbw wz 130. Tecg 900v 7vz zpt.;