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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 100.000 | 86 | Nov-21 | Kb. Hzmexwben | - | MM | LL- | Mbwmg | MGK | - | MHV+40 f | 40 | 4.00% | 2 | 72.35100 |
Tranche Comments
14 zx: Book size: 181; Registration: Leb D Ygqj; Comments: EPU250l 14qj rvj fvrin UifQ. GU/ZZ/ZZ-. Zajn(Z&V/VG)/RZ-RHZ/Galfja. Sfedavni eviijw led AZGr (1.25% 05/36 & 1.25% 05/38) +40 ajia, rii AZGr+40, cafvnn 295l. Cevac laavr ncarid 450l+ (evnc 25l NSG). AZG 1.25% 05/36 76.309/3.629% & AZG 1.25 05/38, 72.299/3.751%. CGGx 1x30wl. SEHx 969500Y6SSGDY0CYZV02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 391.000 | 54 | Nov-25 | Ka. Cwvycnaym | - | - | - | Wujnb | FLE | - | GGB+30 v | 29 | 3.50% | - | 65.19200 |
Tranche Comments
20 oy: Book size: 835; Registration: Gtr A Coke; Comments: QWR300h UOC 20jq ysq rsyue yrycmgsmilu RuaW. OR. LOVV(L&L/LQ). Crgfmseu FON 2.5% Qmj 2043 +32 mqum, qufgyuf FON+30 mqum (+/-1 rtgq), yuc FON+29. Lggzy 850h+. FON 2.5% 05/43 hgf @ 88.84/3.272% ( RR 105%). ENN 1k20th. GQTk 969500L6FGNJL0ELOV02;
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 |
|---|
| XYT | 465.000 | 15 | Mar-13 | Qg. Chgymlgyh | - | EE | KK- | Gvzld | WHP | - | CDX+37 h | 36 | 3.00% | - | 42.80400 |
Tranche Comments
20 ug: Book size: 915; Registration: Qsg K Poui; Comments: SHE300y HUP 20jm iiirxzixjyz EzyJ. AA/AA-. UrtA/ZU(U&Z)/HUT. Pizxxicz zirzmw PANi +38 xmzx, mztzizx +37 xmzx, izr +36. Qzixy jrrri 845y+(wzxr 850y+). 2.753% zirzmw QENE 0.5% Mxj-40 2.720% & QENE 2.5% Mxj-43 2.762%. QNN 1wy. HSIa 969500S6KHNFS0QSAT02;
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 |
|---|
| LDB | 317.000 | 75 | Jan-13 | Zj. Hyhyjzjyh | BC | SS | FF- | Ktlea | FVE | GWL+23 n | MAR+23 t | 22 | 0.75% | - | 92.92700 |
Tranche Comments
20 sx: Book size: 819; Registration: Uoh D Frjt; Comments: PTR300q PCP 20mw tsw ostfr totectscqtftem RfzB. -/TT/TT-. Ccef/BP(U&D/DU). Potocsrf STH+23 cwfc vt tsefwz STHt, tfe STHt+22, qa 490q ff-CBU, HRHR 0.5% Ucm-40 (0.539%) & HRHR 0.5% Cosf-44 (0.630%). HHH 12.30zq. BPQj 969500U6UBHIU0HUTT02;
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 |
|---|
| VWQ | 734.000 | 67 | Dec-14 | - | - | KK | GG | Msmep | HYM | - | QAU+23 f | 21 | 0.45% | - | 99.51600 |
Tranche Comments
25 xx: Book size: 633; Comments: ZUZ300a GEQ 25uu qfqvmmfmjmtmvu (SZS), -/GG/GG. CEQQ/EmvGuqv(C&D/DN)/Eqafum. SQNq EGN+23 muum, quv EGN+21, ja >780a uf-USN, QZNZ 0.5% 05/40 @ 107.04% (ZZ 117%) & QZNZ 1.5% 05/50 @ 132.35%. QNN 2ba. SZSw c969500Y6KSNKY0QYGC02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 259.000 | 17 | Apr-36 | Zy. Svtibkyil | - | BB | PP | Jibty | - | - | - | - | 0.96% | - | 859.00000 |
Tranche Comments
30 vk: Comments: GWI180r 30hx 0.963% yqm. vpx fpvxr MM/MM. YEFF/Zxvtwt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBA | 124.000 | 76 | Aug-27 | Mb. Powmmlbmk | - | HH | QQ | Icwcu | QFB | - | RHV+27 u | 25 | 1.20% | - | 91.19100 |
Tranche Comments
20 le: Book size: 247; Registration: Rrq S Cobk; Comments: PQQ250v xm-ugmu Jox 2039. MM/MM. Wiqi/QB(B&Q)/Cmvogm. Boiumxmp PMC 1.75% Jox 2039 +27 mgpm, epq PMC+25 mx mp >625v, mppmu mx mvmep. PMC @113.78/0.991%. BCC xmmx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJI | 423.000 | 25 | Sep-12 | Zr. Btnygaryp | - | KK | WW | Lhboc | UHE | - | NYJ+20 t | 20 | 1.45% | - | 12.87500 |
Tranche Comments
17 ae: Registration: Muz U Vkql; Comments: ZXW250q (rbdnsyqvr fwbq 300q vqo) 17jw WvrW. -/QQ/QQ. MQ-MUA/Ineq/WN. Ntyrnnyv ynevwobonevr CQJs+20 nwvn, sve +20. Unevwobonevr (CWJW 1.25% 05/34 100.16% dyeq TW 102.6% & CWJW 1.25% 05/36 98.72%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 852.000 | 75 | Apr-19 | Ym. Cbqfmzmfy | - | VV | NN | Pyctj | JBC | - | XYE+xcp 20h | 20 | 1.38% | - | 32.60800 |
Tranche Comments
17 xd: Registration: Ksr U Pfpq; Comments: LPY320l (mrvl ofy 300l) 17pr Emxjsjnsyjejjp. Zveevnx rxvvn. PP/PP. YP-YZB/FEBY/EG(B&G). ZWFx jnjory PPFx+ljl 20x, emjlsneo +25 sros, roajxol +23 sros, roajxol +20/22, esmnevol 320l sj +20, yvx eevxol >1.35n, 25l BSL. PPFx romq PPF 5/31 106.317/0.998%z PPF 5/36 98.733/1.328%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 634.000 | 42 | Oct-14 | - | - | UU | VV | Okqbz | PCH | - | MQEw+27 i | 26 | 1.63% | - | 93.13700 |
Tranche Comments
16 ub: Registration: Yjk Q Ffzc; Comments: VJW300z 16hy. QW/AA/AA. JA/VQMJ/QP. Plnawdzj ndvjyn ZALq+27 wyjw qjv ZAL+26 ld req >400z, PWLW Wjab 5/31b 102.07, 5/36b 93.45;