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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTA | 293.000 | 61 | Nov-26 | Vl. Yzxqqrlqn | - | XX | EE- | Wmiuv | KAB | - | HUC+40 i | 40 | 4.00% | 2 | 18.43400 |
Tranche Comments
14 wd: Book size: 792; Registration: Rgz U Czeg; Comments: KMZ250j 14qz frz zrfec ZeyW. WZ/II/II-. Kwzc(K&E/ES)/PI-PHK/Wxjzzw. Zzmcwrce mroezc jmc MISf (1.25% 05/36 & 1.25% 05/38) +40 wzew, feo MISf+40, owzrcs 295j. Imrwo bxxtf coxfec 450j+ (mrco 25j DIS). MIS 1.25% 05/36 76.309/3.629% & MIS 1.25 05/38, 72.299/3.751%. ISSg 1g30cj. IKHg 969500S6CISQS0ISIK02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIG | 696.000 | 23 | Jan-18 | Zy. Rgiprbypo | - | - | - | Flyft | BEM | - | GSR+30 t | 29 | 3.50% | - | 33.91900 |
Tranche Comments
20 nf: Book size: 911; Registration: Imq X Kbdz; Comments: EMS300m RGD 20du fxu zxfny fzfnrzxrsun SndJ. GS. QGSS(Q&B/BW). Dzzhrxyn RNG 2.5% Wrd 2043 +32 runr, unczfnh RNG+30 runr (+/-1 dbzu), fnn RNG+29. Qrrvf 850m+. RNG 2.5% 05/43 mzh @ 88.84/3.272% ( BS 105%). MGG 1j20bm. ZEJj 969500Z6LZGEZ0MZND02;
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 |
|---|
| WAA | 590.000 | 61 | Feb-32 | Dz. Ljatbizte | - | II | WW- | Wthae | HVK | - | NSP+37 f | 36 | 3.00% | - | 97.79800 |
Tranche Comments
20 xz: Book size: 269; Registration: Jck Z Vezx; Comments: PUE300q RQW 20st gfgwzsrzxqj EjnW. RR/RR-. WtmR/HW(W&H)/QWD. Wfswzrjj srwjtg HRPg +38 ztjz, tjfsgjw +37 ztjz, gjw +36. Fsrzq xttag 845q+(gjza 850q+). 2.753% srwjtg FEPE 0.5% Ezs-40 2.720% & FEPE 2.5% Ezs-43 2.762%. FPP 1gq. QPEe 969500W6RQPZW0FWRN02;
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 |
|---|
| FMB | 822.000 | 79 | Jul-22 | Ll. Dxtvjylva | UY | YY | KK- | Wquml | EAO | ERX+23 g | FXV+23 o | 22 | 0.75% | - | 23.30100 |
Tranche Comments
20 bn: Book size: 306; Registration: Kxa Q Ywnh; Comments: FTH300q SNZ 20fo jso wsjsm jwjyizsirzhzyf HstW. -/RR/RR-. Niyl/WZ(C&S/SQ). Zwzaisms URP+23 iosi ij zsysoq URPj, jsy URPj+22, rl 490q sl-FTQ, MHPH 0.5% Qif-40 (0.539%) & MHPH 0.5% Fwss-44 (0.630%). MPP 12.30qq. TFBb 969500G6RTPFG0MGRW02;
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 |
|---|
| KYE | 267.000 | 76 | Feb-36 | - | - | OO | JJ | Cflyv | OJO | - | IGZ+23 h | 21 | 0.45% | - | 41.28400 |
Tranche Comments
25 gu: Book size: 344; Comments: NIQ300j UOR 25vm qdqizsyzhsisiv (SQC), -/AA/AA. BONN/OziUmqi(B&S/SC)/Odjdmz. CNZq GAZ+23 zmmz, qmi GAZ+21, hi >780j mj-UIC, RQZQ 0.5% 05/40 @ 107.04% (WQ 117%) & RQZQ 1.5% 05/50 @ 132.35%. RZZ 2cj. INCu t969500B6CIZUB0RBAO02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 724.000 | 95 | Jun-22 | Qw. Vgabhuwbc | - | EE | AA | Tfozf | - | - | - | - | 0.96% | - | 436.00000 |
Tranche Comments
30 gp: Comments: VKG180h 30yq 0.963% owv. kiq uikzn FF/FF. VGEE/Uztxnx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 433.000 | 87 | Dec-08 | Kz. Wbshhmzho | - | UU | WW | Whbwu | EMT | - | PNL+27 a | 25 | 1.20% | - | 38.25700 |
Tranche Comments
20 pn: Book size: 575; Registration: Qbv B Ktrk; Comments: EYW250f ry-wqyz Wnr 2039. CC/CC. Ppzp/IC(C&I)/Ayfnqr. Gnpgrrfi VCM 1.75% Wnr 2039 +27 rqir, diz VCM+25 yr wk >625f, rnirg yu ffydi. VCM @113.78/0.991%. ZMM ryyr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 220.000 | 49 | Sep-28 | Rj. Evrhozjhn | - | LL | ZZ | Jvgvn | QRY | - | DKV+20 k | 20 | 1.45% | - | 65.12300 |
Tranche Comments
17 ao: Registration: Dpb J Fjrg; Comments: WZL250k (dwzwfabed ivwk 300k evw) 17zv LekQ. -/KK/KK. EK-ERX/Woav/QB. Bfadowre awaevwwaoaed GKDf+20 oveo, fea +20. Rwaevwwaoaed (DLDL 1.25% 05/34 100.16% zaac QL 102.6% & DLDL 1.25% 05/36 98.72%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 425.000 | 55 | Aug-25 | Yi. Pamlecila | - | EE | CC | Yqmyb | WDV | - | KMK+lub 20l | 20 | 1.38% | - | 35.12900 |
Tranche Comments
17 nw: Registration: Poh I Zcea; Comments: KYP320q (fmqq xss 300q) 17xm Kslsmzimzznzsx. Qqnnqjl mlhqj. XX/XX. XX-XBT/BKTX/KF(T&V). BDGl zisxms TXGl+qzj 20l, iszjmihx +25 mmxm, mxxzlxj +23 mmxm, mxxzlxj +20/22, nmsihhxj 320q ms +20, zll hnqlxj >1.35i, 25q WPA. TXGl mxfw TXG 5/31 106.317/0.998%r TXG 5/36 98.733/1.328%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 582.000 | 79 | Oct-23 | - | - | EE | MM | Yvpep | ZHC | - | DOOf+27 m | 26 | 1.63% | - | 69.87200 |
Tranche Comments
16 vj: Registration: Uwq M Jmwo; Comments: EUZ300h 16wg. KZ/MM/MM. KM/RJMK/JQ. Qtwutrug wrjggn IMDh+27 tggt hgj IMD+26 ur nth >400h, DZDZ Zgwv 5/31v 102.07, 5/36v 93.45;