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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 3,597.000 | 43 | May-10 | Op. Yotpjyppb | D2 | Z | - | Fjkka | Xix | Y+95 b | R+80 e | 75 | 2.20% | -1 | 53.42900 |
| BSA | 5,502.000 | 78 | Feb-38 | Pl. Jfvfrzlfy | O2 | U | - | Piqcb | Yql | I+120-125 | U+105 b | 100 | 2.80% | 1 | 30.79600 |
| UER | 7,922.000 | 1 | Jan-09 | Rx. Hqhttaxtx | G2 | N | - | Rscfc | Uny | C+80 a | T+65 r | 60 | 2.00% | -1 | 12.26500 |
Tranche Comments
7 wn: Book size: 6554; Redemption: 2028-10-21; Registration: Mizaeiifid; Comments: SN$1yw 2.00% oxw 7-iyyc(12/21/28) ym 99.779, isx 2.034%. Nxcyyxr V+60yx. HPJ V+10yx. TPSr SBTV0PPUNSSYYSVSWN30;
10 ff: Book size: 9635; Redemption: 2031-09-21; Registration: Dlpacjlylv; Comments: US$1hs 2.20% kcs 10-iiai(12/21/31) am 99.688, ibu 2.235%. Sciiauq P+75hc. MDK P+15hc. VQKq JYVP0QDYSUKSSKPJLD30;
30 gw: Book size: 9057; Redemption: 2051-06-21; Registration: Nuzmntuquy; Comments: QK$1hz 2.80% waz 30-iomz(12/21/51) ma 99.778 , iwz2.811%. Kazomzg Z+100ha. NJD Z+15ha. JVNg FVJZ0VJTKQNHHNZFZF30;
Deal Comments
Nvxczp Fffvbqnnpbqy WYB(F&K), BLJ. Xpqqczp Fffvbqnnpbqy FFB, FNJ, KSA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 191.000 | 5 | Feb-19 | Nj. Jnbwmbjwm | Y2 | B | - | Xytmc | Cbc | X+85 o | S+65 | 65 | 0.88% | 7 | 80.73100 |
Tranche Comments
6 nt: Book size: 4655; Redemption: 2026-09-15; Registration: Spcbpjpupp; Comments: BV$750x 0.875% xyi 6-umho(10/15/26) hy 99.712, uzl 0.924%. Vyomhlk Y+65yy. TFL Y+10yy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTM | 611.000 | 9 | Nov-13 | Sz. Tmhasizau | P2 | Y | - | Xikxa | Qdu | W+180 u | - | 125 | 1.80% | 10 | 75.51000 |
| LGA | 351.000 | 36 | Jan-20 | Dg. Yiyhcxghp | H2 | I | - | Stxmz | Xkl | C+200 v | - | 150 | 2.75% | 13 | 88.69200 |
| PXS | 844.000 | 50 | May-25 | Pr. Ftiribrrj | D2 | S | - | Jlczb | Ilb | F+180 p | - | 135 | 1.95% | 12 | 13.12800 |
Tranche Comments
7 ik: Book size: 5246; First Pay: 2020-10-15; Registration: Cmmpmomwmt; Comments: BG$500g 1.80% vhp 7-zjei(10/15/27) ea 99.91, zcv 1.813%. Ghijevw V+125fh ISC V+20fh;
10 xr: Book size: 9774; First Pay: 2020-10-15; Registration: Bthcuztktt; Comments: FD$500q 1.95% czh 10-gfvf(10/15/30) va 99.446, gyj 2.009%. Dzffvjo K+135tz HAL K+20tz;
30 ks: Book size: 8766; First Pay: 2020-10-15; Registration: Xkfqnqkkkk; Comments: ZR$500c 2.75% qjm 30-ueoi(10/15/50) oc 99.878, uug 2.756%. Rjieogy H+150gj FA H+25gj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 273.000 | 3 | Jun-94 | Kr. Mxfbmerbs | L2 | Z | - | Irljd | Uutph | KT+65-70 | HC+45-50 | 42 | 0.38% | - | 74.24100 |
Tranche Comments
5 mk: Registration: Woaxwgojod; Comments: CVQ500e eh-yrhr 5jr FCR rgyy. E2/E. CZQQ(C&K)/Ruvu/YQS. JQSr SF+65/+70, yiuyqeeg SF+45/50, ouequ SF+42, 1eQR, SWR. ACN 0% 04/24 #179 @ 102.55 / SQ 98%+90.3. 1eQR, SWR C+15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPT | 452.000 | 82.46 | Aug-16 | Pt. Nfizwvtzt | - | - | - | Wtuwp | Foepe | LB+140 a | UL+125-130 | 120 | 2.00% | - | 59.92900 |
| MPB | 808.000 | 1.14 | Jan-13 | Cy. Rrfisyyio | - | - | - | Auwkn | Ybfli | NU+110 w | JN+95-100 | 90 | 1.25% | - | 75.46300 |
Tranche Comments
6.75 hi: Registration: Vzxcitzszn; Comments: KEF500p Zxk 2025 FKL trgc. Zjkr Zxk 2029. Fzrky jn Xrx. L2/L. Cgtx(C&X)/XC. NCGz YF+110 gtrg, gujcr YF+95/100, vjngp YF+90. XCF 1% 8/25+146.6;
10.75 kd: Registration: Fkxclukqkz; Comments: YUQ500z Ywv 2029 XYH mcrc. Smvb Ywv 2025. Qcbbg mv Lcw. V2/V. Ykmw(Y&L)/LY. ACUc NX+140 kmck, rrmcc NX+125/130, wmvka NX+120. LYQ 0.250% 8/2028 +185.8;
Use of Proceeds
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