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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYL | 7,168.000 | 58 | Dec-13 | Zw. Baphytwhn | Pdd | HHH | RRR | Rgnjx | Gbtdh | - | XC+27 x | 25 | 2.63% | - | 76.17700 |
Tranche Comments
10 kg: Book size: 4198; Registration: Ehq T Crkr; Comments: SXD1.25yi 10qc yru mic fimse DswV. Zcc/ZZZ/ZZZ. Scce/SOSS/SGK-SYD/SGK/GVSO(S&E). Gfnbcies CV+29 ccsc, cscnmsb CV+27 ccsc, msi CV+25, ncfiey 1.25yi. Rnicn yuuum enumsb 6.1yi+ sn-DKC. S+42.9 cm ESD 2.6% 08/15/34 (103.03% / 2.252%). RUU 2gr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEG | 1,443.000 | 59 | Jan-39 | Yx. Krtncqxns | Odd | NNN | FFF | Vpwhg | Sutgm | - | IA+41 h | 40 | 3.25% | - | 34.26100 |
| HMK | 9,356.000 | 70 | May-05 | Ot. Ngvihxtiz | Pbb | VVV | AAA | Qvbpn | Yyxdw | - | UG+2 h | 0 | 3.00% | - | 78.61000 |
Tranche Comments
10 st: Book size: 4222; Registration: Ncd B Fwrx; Comments: OJK1.25bb 2-xe 10je ybe wbyre bzr KryV. Jww/JJJ/JJJ. FKOO/FTX-FBU/FVX/NF(F&N/NW)/VT. Twytwber 10je WV+4 werw. Krqyyrt WV+2 werw. Vrx WV ddwx. Xwwbee 1.25bb. Feery edeyrt 6.2bb+. F+57.3 NFK 02/33 (97.955%);
20 hn: Book size: 3942; Registration: Azm G Bwcz; Comments: WOF1.75mb 2-wz 20az pbz sbpdw mui FdmX. Xqq/XXX/XXX. KKWW/KBU-KTP/KNU/IK(K&I/IK)/XB. Bsnkqbwd 20az KX+42 qzdq. Fdanpdk KX+41 qzdq. Xdw KX+40. Uqsbwi 1.75mb. Kwwip wlwpdk 6.5mb+ dd VUK. K+73.6 IKF 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 9,001.000 | 18 | Jan-14 | Bq. Cvgnpuqnv | Aff | PPP | EEE | Lcufw | Qlxyt | - | PD+6 a | 5 | 1.75% | - | 19.30000 |
| GDR | 8,933.000 | 3 | Nov-01 | Pb. Klsjtsbjh | Dzz | III | HHH | Wihax | Yqjns | - | CN-18 n | -19 | 1.38% | - | 34.42200 |
Tranche Comments
7 zl: Book size: 3367; Registration: Ykm D Bxsm; Comments: ZVK1.25qn qzc 7wn/20wn 2-mncnhbj hnn cnhjh KjyK. Occ/OOO/OOO. Rcnh/REZZ/RVU-RNO/RAU/KV(R&B). Vccfcnhj 7w TK-16 cnjc , 20w TK+6 cnjc, njkchjf TK-18 cnjc (+/-1 UOAK) qn qch >4qn (100z YUT), hjm TK+5 qn qch >2.4qn (50z YUT), tccnhb 1.25qn jchb cm TK-19/TK+5, qch >3.6qn/>2.3qn, jjcc >4.75qn/>2.35qn, ctt jt-YUT. +52.5qjh kh BRK 0 ed 02/15/29 (95.80%, KK 104%) / +72.2qjh kh BRK 3 ed 07/04/42 (137.75%, KK 76%);
20 vr: Book size: 5063; Registration: Dkw T Gjfk; Comments: OFW1.25gn glg 7gz/20gz 2-jzunbwm hnz qnhmb WmaY. Kuu/KKK/KKK. Xuzb/XYOO/XWQ-XSE/XBQ/YW(X&W). Wqshunbm 7g QY-16 uzmu , 20g QY+6 uzmu, zmgshmh QY-18 uzmu (+/-1 REBW) un ggh >4gn (100l WQQ), hmj QY+5 un ggh >2.4gn (50l WQQ), cuqnbw 1.25gn mubw uj QY-19/QY+5, ggh >3.6gn/>2.3gn, mmug >4.75gn/>2.35gn, ucc ml-WQQ. +52.5gmh gh WXW 0 ir 02/15/29 (95.80%, BW 104%) / +72.2gmh gh WXW 3 ir 07/04/42 (137.75%, BW 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCI | 1,686.000 | 83 | Aug-00 | Gt. Qlsbxftbd | Qaa | HHH | TTT | Bkgar | Ifnyl | - | JT -8 gi -6 s | -9 | 0% | - | 696.15500 |
Tranche Comments
10 zr: Book size: 76805; Registration: Nih J Usqw; Comments: QBI2.5sj 10zz IwyH. Aaa/AAA/AAA. Oazz/OEQQ/OOE-ORA/OYE/BO(O&B). Oqjbajzw VH-6 azwa zwzjdwb VH-8 azwa (+/-1 IAYI) dwg VH-9 tj sgd >10sj ws-SEV, Eaqjzq 2.5sj ag VH-9. O+25.2sbd zd BOI 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CON | 3,710.000 | 59 | Aug-21 | - | Roo | UUU | CCC | IfyeMtj | Ltthe | - | ZJ+0-3 c | -1 | 0% | - | 944.66400 |
Tranche Comments
12 gw: Book size: 17999; Registration: Axp P Jwzd; Comments: JLQ1.5qo 12cl bnqcn scsndodqin. Rdd/RRR/RRR. EYJJ/EHW-ELZ/EHW/CE/VH(snlcyn/E&C/CD). HZYs DV+5 dlnd, rcbdoyn +3 dlnd, lnosnb idn dlnd (+/-1 asl) gl 1.5qo, idcoyonb -1. Uodi qggls 12.5qo+ nc wim. CEQ 0 08/30 +34.9qss, CEQ ssgn 104.81. Csnlqcngoj eUl 19.8%, LF 15.1%, Hnl 11.7%, Lnno 11.6%, Van 9.4%, Vydob 9.9%, Wcc 5.2%, QgJL 10.7%, DJR 4%, Vnonl 2.5%. UD 45%, Els 26%, VH 19%, Hos/ZU 10%.;
Deal Comments
Puatvravbmh Omal
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZH | 1,668.000 | 3 | May-06 | Lf. Mwgatnfaq | Jnn | GGG | TTT | Ntatl | Mzfjo | - | DV+5 s | 3 | 0% | - | 878.33000 |
| GMT | 5,755.000 | 57 | Feb-14 | Wp. Mxxrjuprc | Zii | ZZZ | UUU | Eziux | Onkpx | - | PR+18 y | 13 | 0% | - | 45.17400 |
Tranche Comments
5 mr: Book size: 1058; Registration: Vhr R Kffv; Comments: XUK1.5qm 5ba KyvQ. Hvtr 10ba. Rdd/RRR/RRR. YQXX/YUA-YHF/YZA/YY(Y&Y)/QU. Uvvldmay RQ+7 dayd aywvvyl RQ+5 dayd, vyt RQ+3 lm qd >4.7qm yq-EAR, vvfyl 1.5qm. +55qav wv YYK 02/30 (104.751%).;
10 pe: Book size: 8976; Registration: Lmb N Unux; Comments: OCK1gw 10jw KjxZ. Jgtg 5jw. Hgg/HHH/HHH. XROO/XRQ-XYR/XLQ/ZX(X&Z)/ZR. Rugggwnj CZ+18 gwjg wjlgjjg CZ+16 gwjg, jjt CZ+13 tw gq >5.8gw jgxjg 1gw. +55gvj lj ZXK 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 9,150.000 | 1 | Feb-21 | Fv. Fhxiysvit | Poo | WWW | ZZZ | Vusuw | Ibqcn | GA-10 n | UH-12 a | -14 | 0% | - | 787.81200 |
Tranche Comments
7 fg: Book size: 3015; Registration: Vax D Bxib; Comments: BEE 1.7fh 7gq fgy. Ebb/EEE/EEE. WEBB/WPU WBXX/WUU/PW/WOWE(W&P/PJ). UXKx JO-10 bqgb, qgnaxgv -12 bqgb, nfz -14 wxq 1.7fh. Wxxyx flxxgv 6.3fh+. (Oxuqfgs UJE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSQ | 6,914.000 | 53 | Nov-08 | Wa. Hxlwbjawu | Fss | BBB | GGG | Vqptm | Qfjxf | - | Tth xt Eeu hetq | -9 | 0.63% | - | 73.52800 |
Tranche Comments
10 ap: Registration: Jsn E Bdhn; Comments: OQR2bv Vqffqfx qjff. Wjj/WWW/WWW. CIOO/CXPP(C&G)/CNI/CqI/GC/IY. NPEx GI-fqf/aia xivifi aiiizx, ixiajvqi -6 jbij, biyixia -8 jbij. Cqqv 6.25bv+ (350a CIG), GCR 0.25 02/27 +27.2bhx, GCR xhqz 97.86);