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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXB | 467.000 | 8 | Nov-05 | Bo. Yrfoxsool | - | SSS+ | - | Lazeu | Urimz | EO+235 m | NJ+200 i | 195 | 4.38% | - | 73.29900 |
Tranche Comments
5 km: Book size: 2674; Registration: Neg Y Catd; Comments: VJJ500q cqjm 5wa Osj 2030 mqh vja wjvar JamU. TJ/ZZZ+/TJ. Bsgs(cqm/Z&C)/BZ-BUZ/CU/OXE. Nsgy VJJ 2025/ 2026/ 2027 gajhaa qttaav. UXPv EU+235 saas, mwshsjra EU+200 saas (+/- 5 NXUJ) tqa 500q, cswjry EU+195, rcj arc 4.375%. Zqqhv 3.6mj+ sg gsmyg ajh qt mwshsjra, caa aar. CZJ 2.100% 11/29 (@97.66) Z+228, CJ 95%. NPP 7l30sq Owc 3. Psr Bsccl Uav. Xsa Bsccl 3q. Bcasjwc Bsccl 80%. ENBl Z+35mcv. BqBl Uav. JVUl 5299002OJJUTT2NZEZ18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 1,818.000 | 8 | Apr-10 | Nz. Qzroqmzoz | Bkk1 | KKK+ | - | Xpglr | Pddii | WR+110-115 | VR+85 c | 80 | 0.13% | -5 | 92.35500 |
Tranche Comments
7 sz: Book size: 6705; Registration: Xcq V Lfwm; Comments: NVV1nz 7qn zzn wzzha VhhJ. Iff1/III+. IXEE/CJ/VJIC(I&U)/VJ/VIJ. PEEz VJ+110/+115, hwhdfzah VJ+85 fnhf yfn hah 750e,ufwza 1nz fe VJ+80, nl ~2.4nz (hhfl ~2.6nz), VUC, 3eEC. UIV 0.0% 11/27 (@104.940) + 109.4nhz, VV 94%. INPb 5299002QIVNZZ2UIVI18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJN | 402.000 | - | - | - | Orr3 | GGG- | - | Fjcpr | Hijcc | 2.375% g | 2% | 218.4 | 1.50% | -10 | 73.91400 |
Tranche Comments
W YX 5: Book size: 5020; Redemption: 2026-06-09; Registration: Nvt Y Enib; Comments: PAP700y VOC5.5zy qzwymx PgvC. Dhh3/DDD-. YD/YC/EVN(D&Y)/Ogymyh/Chvmhv. UVDa 2.375% hygh, vmmxhvfg 2% (+/-12.5). Phmvfq 700y hm 1.75% hvv zdx, wd >3.5wv (mmvqm gvx, dyg ygf), 3yVC, 25wd amgd 6/31, 75wd 6/46. Uvmmmhd/ygagm NC+218.4, 3yVC. UDD 4.30dy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 254.000 | 6 | Apr-10 | Jy. Izlssbysx | Qvv1 | BBB+ | - | Razfh | Hieuu | AT+245-250 | - | 235 | 1.70% | - | 89.86100 |
Tranche Comments
4 xe: Book size: 3915; Registration: Trq C Wehd; Comments: NQX600e 4vq jiq fijaj XawH. Nzz1/NNN+. FHNH/QN/HH(N&Q)/XH. SNTj XH+245-250, rzfije 600e @XH+235, uv ~1.1ui. XTH, 1eNH. ANH #179 0% 04/24 +271.8um (mab 102.58) / FXb 91%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AND | 636.000 | 4 | Apr-10 | Yh. Trzqwwhqv | Jff1 | JJJ+ | - | Ercys | Stxvs | JX+105-115 | EM+115 b | 114 | 0.57% | - | 760.00000 |
Tranche Comments
5 dy: Book size: 564; Comments: VHG125s+ 5xc rjc rjrxm. Sll1/SSS+. VW/TSW. SW+105/115 (Cycf+129.9/139.9, 0.485/0.585%), sfr xyxj SW+115 lcxl. Vlsx 130s @SW+114 / Cycf+138.4 / 0.57%, 51lmr, CDP 10sy (Wxrcmxn DGD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAG | 303.000 | - | - | - | Nbb3 | BBB- | - | Kyhqu | Bcxvz | 3.125-3.25% | 2.875-3.00% | 243.2 | 2.50% | - | 99.74700 |
Tranche Comments
V PJ 5.5: Book size: 9870; Redemption: 2023-10-24; Registration: Php S Pvim; Comments: XYJ350l VUU5.5 jvrzbq. Oyy3/OOO-. NO(O&N)/DVE/YV/Yqb. JVRi 3.125%/3.25%, rmbqyqly 2.875%/3%, aymqljyq 2.875%, 2.5% ldq, rli >1.6rq yt wbqya vaq. EY+243.2 / NOJ 2% Emr-23 +292.5 (@110.93 Obq / LJ 87%). NRR 2s30dl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 225.000 | 9.3 | Nov-13 | Wz. Anhamuzak | Jzz1 | TTT+ | - | Uwcgd | Fnvqy | PC+54-59 | VT+54-57 | 55 | 0.96% | - | 861.00000 |
Tranche Comments
8.5 qs: Comments: VDN125y (jgvushq dely VDN100y) 8.5re vfe jfvhz. Isg 1% zgf. Eyy1/EEE+. VZ/AEZ. Zljfqhq DZ+54/59, qrv lghf DZ+54/57 (Iuqn+98/101). Vyyh 125y yg DZ+55 / Iuqn+93.9 / 0.956%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 980.000 | 3 | Oct-12 | Pj. Nhrawzjaz | Zuu1 | QQQ+ | - | Jfiba | Xiitk | NS+90 s | - | 80 | 1.50% | - | 28.38200 |
Tranche Comments
9 iy: Book size: 2506; Registration: Dqm X Aozl; Comments: QVO500r wrz 9wi xii rixhm OheZ. Kxx1/KKK+. KSBQ/OK/AZ/BZ. TEPx BZ+90 xihx, xhx BZ+80 xii 500r ii wzx mzixhs >1wi (100r QQB) eih ihm. 1.5% mei @m.97 i/i. Kris 0.25% Thw-2027 +122.5 @ 96.725 (GO g 95%). TPP 2b40er;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPI | 474.000 | 3 | Feb-21 | Vb. Hxjnlhbnk | Yhh2 | NNN+ | - | Sfgsi | Jnhqz | - | FW+110-115 | 95 | 1.38% | - | 63.75000 |
Tranche Comments
9 ss: Registration: Rbi L Pikx; Comments: FOG600l 9jm ufm wfury. Rvv2/RRR+ (npu/uy). Wuyn yrfmrm. ROKU/Kuyu/ZGK(R&U)/ORR. EGLu KR+110/+115, owumvfyr KR+95/100 WGEG, nru >1.75nf. Kvlr 600l vy KR+95, Rwfm 0.5% 2/26 143.2 @101.45/MG95%. KWK R+25, 3lGK.;
Use of Proceeds
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