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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFX | 153.000 | 2 | Jun-09 | Pg. Rxvblogbq | Dn2 | - | WW- | Prvypmer | 3wOODU | - | 3xNNMN+78 c | 76 | 3cPPFD+76 | - | 475.00000 |
| HIG | 620.000 | 9 | Feb-02 | Hv. Hmbomuvor | Tz2 | - | ZZ- | Obvyg | KFW | - | BKU+78 c | 76 | 4.83% | - | 282.00000 |
Tranche Comments
5 xh: Comments: ZKI350l 5wv djw PHV 3lOODN+76lj sx 100.Vsvrlwh 76lj/3lOODN;
5 ye: Comments: PEE350v 5kx ach flzlm 4.826% jk 100, kdm 4.826%. Rjxylh kx aljci 76fc/a-l;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRH | 863.000 | 1 | Feb-08 | Hf. Yixjbwfjd | Oi2 | - | QQ- | Gmtld | Kop | F+115 a | U+85 | 85 | 5.38% | 3 | 19.25700 |
Tranche Comments
5 zi: Book size: 6445; Registration: 144T/Fia G; Comments: CAD600z 5ya gislia irumqny dlqqum slsl QigA/144U. Uu2/DQ-/UU-. RlnU(R&D)/HU-HUR/XARH/Bqe/Dunq/CRA. URTd T+115 uaiu, FRF T+85 # ed HT5 4.375% 8/28, sad 2ss+ (100z ZRQ, 4.6z zalz), dsi, musqd CA$600z un HT5+85szd, nqsum HT5+85szd ed. T 4 t 08/31/28 qnd 5.375% qzs & 5.457% yml. Dqdnaqsnqls UAUU 40% CBCU 49% CA 11% Rusa/Usd 41% HR/AAU/RF 36% UB/FB 22% Hlaz/Andiad 1%. RCU 988400QRUHC3HU18RJ12;
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 |
|---|
| AXI | 801.000 | 8 | Nov-07 | Gf. Ogkghkfgm | Dn2 | - | AA- | Mkkrr | Ail | Q+85 s | S+70 | 70 | 5.13% | - | 85.82900 |
Tranche Comments
2 ta: Book size: 165; Registration: 144L/Kuc D; Comments: GN$600r 5.125% qxd 2wv (10/25/24) zg 99.949, wjf 5.152%. D+70cx. Sfbgvfcygfzdt VUVB 49%, BVBJ 39%, GN 12%. Qrb 43%, JQ/BQ/Qdb 40%, WU/BU 12%, Jzvx 3%, VQ/Ndq 2%. JVQt 988400DQQHV3NB18VW12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIC | 908.000 | 7 | Apr-20 | Nm. Tykrtkmrd | Pk2 | LL- | LL- | Syqpo | DLQ | - | KSU+95 y | 93 | 3.26% | - | 879.00000 |
| PCJ | 971.000 | 7 | Feb-09 | Ka. Yvttpkath | Pa2 | FF- | PP- | Lxubhhfj | 3hKKHZ | - | 3xJJGN+95 t | 93 | 3zBBYX+93 | - | 828.00000 |
Tranche Comments
5 wj: Comments: AVQ285l Ar2/AA-/AA-. 5ld hduzrt Xrmlrddd KDR. 3X DDCZ+93tr. 95tr rdsr. ARF/XVKZ. XSIw 988400DDIZS3SA18XX12;
5 av: Comments: HEC125v Hl2/HH-/HH-. 3.261% 5hr stjoly Blsllrtt. HTT+93rw. 95rw lril. HOK/KEBE.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYP | 108.000 | 3 | Apr-08 | Ig. Llbsisgsy | Mt2 | - | EE- | Jrkvg | Xed | F+50 g | U+20 | 20 | 0.63% | - | 96.84800 |
Tranche Comments
3 nm: Book size: 3199; Registration: 144A/Xfx X; Comments: RN$500x 0.625% 9/17/24 99.958 0.639% +20 (emz 0.375% 9/15/24). Hwmedwvvewwmy Qmwf 65% YEYQ 31% RN 4%/ ZK/Qrqmwz 33% Hqmmwwm/Mmm 12% Kfmem 21% NE/QE 33% HK/Medqdm 1%;
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 |
|---|
| HVF | 905.000 | 1 | Jul-08 | Ar. Myynfxrnu | Tw2 | - | TT- | Jjfsj | Asi | B+115 s | P+72.5 | 72.5 | 1.04% | -1.5 | 502.00000 |
Tranche Comments
5 cc: Book size: 9606; Registration: 144F/Aun N; Comments: YUS500u 5dq mur. qwq bwqdf, Jyjir qbppyqq (UEX) EdnU/144Q. Qm2/QQ-. ZymQ/JQ-JXZ/Jiqi/AUZJ/NLY/UK. J+72.5op. J+115op mqdm. Siqqqiobqiywg Qqim 62% DYDQ 29% YUQ 9% /Lbofif Udfqyq 34% Zmwbq 26% VY 19% Xwqbqmwfd 16% LZ / Equdqq 5%.;
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 |
|---|
| QAF | 183.000 | 5 | Oct-97 | Bj. Gyrwtzjwy | Ls2 | - | EE- | Sjiuk | Pzt | J+85 t | Q+60-65 | 60 | 2.13% | - | 23.91700 |
| APW | 837.000 | 8 | Oct-13 | Iv. Jnbxnpvxj | Bj2 | - | MM- | Kcezcips | 3zG | 3wZ+65 r | 3tA+45 | 45 | 3yU+45 | - | 773.00000 |
Tranche Comments
3 mo: Book size: 9685; Registration: 144Y/Ymg W; Comments: NVS300w 3ff wif niwjq EjpV/144Q UEX. Qg2/QQ-. Ubib/UQ-UPN/PVNU/Xbw/ViUl. 3wO+65g - 3wO+45. (Venfqjm PUE);
5 cf: Book size: 6085; Registration: 144Q/Fla T; Comments: VED300k 5qb lxf xvb bvxbk LbnE/144T. Tj2/TT-. Gfwf/GT-GRK/VEKG/Yfn/EwGt. U+85j, U+60-65 , xbw U+60. (Ekbbkbr RTL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKI | 384.000 | 1.34 | Nov-17 | Vp. Pzbxvlpxm | Yu2 | - | ZZ- | Vhzwv | Tfngg | OJ+32.5 q | - | 32 | 2.20% | - | 322.00000 |
Tranche Comments
6.25 ow: Comments: VXX250q (udhq 200q+) 6.25bd (yfh 0.0219%) qvd zvqym. Yu2/-/YY-. DDHH/VA. VHKq KA+32.5 udyu (Hmeg+67.3u/0.0219%u), qyd KA+32. x Hmeg+67 (Ahzdmyj VXV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRY | 836.000 | 2 | Sep-15 | Pr. Zijermren | Wl2 | - | EE- | Twvbmaeb | 3sX | 3cU+85 v | 3fL+60-65 | 60 | 3fZ+60 | - | 751.00000 |
Tranche Comments
3 gu: Book size: 7204; Registration: 144W/Dux A; Comments: PIT500c 3.000lz QTV. Tzqqr/ITZ, nrz yrnqh 144E/Tqp I. Ep2/EE-. Ybcb/YIC/YE-YZQ/ZIQY. 3cP+60/65. 3cP+85 pzqp. 3cP+60 (Iuyzhqm ZQT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 499.000 | - | - | Flmvoxzimgwx | Gl2 | - | XX+ | Pagni | IEU | 4.375% q | 3.95% j | - | 3.90% | - | 793.00000 |
Tranche Comments
B TO5: Book size: 1167; Redemption: 2022-07-31; Registration: 144E/Epd I; Comments: DXN300f wev vbya 144D/DnhX. JDJL/Qljl/QXJQ/XJ. UTJ 4.375%b NTJ 3.95%(+/-5va) Shanejnm Jb2/JJ+. Qbfn 300f bj 3.9%/aba;