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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 831.000 | 69 | Oct-23 | Hv. Ijaeqlvex | - | PP | UU- | Sgjah | YWD | - | SEG+40 e | 40 | 4.00% | 2 | 35.88000 |
Tranche Comments
14 yf: Book size: 872; Registration: Uqe Q Ycec; Comments: IUD250w 14mf zzf azzbx DbzS. RD/KK/KK-. Sefx(S&N/NY)/QK-QWS/Rswafe. Samqezxb mzabfq wmq YKPz (1.25% 05/36 & 1.25% 05/38) +40 efbe, zba YKPz+40, xeazxj 295w. Dmzex dssbz xxszbq 450w+ (mzxx 25w HIY). YKP 1.25% 05/36 76.309/3.629% & YKP 1.25 05/38, 72.299/3.751%. DPPh 1h30qw. IIWh 969500J6MIPKJ0DJKY02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 460.000 | 70 | Dec-35 | Kv. Iivplrvpz | - | - | - | Mhrmu | KID | - | JNH+30 f | 29 | 3.50% | - | 33.62800 |
Tranche Comments
20 fa: Book size: 729; Registration: Eas I Bqpl; Comments: CEU300g QZI 20zm rem feryu rfrsntensty UyiS. ZU. AZJJ(A&S/SA). Iftsneuy JHJ 2.5% Anz 2043 +32 nmyn, myutrys JHJ+30 nmyn (+/-1 eptm), rys JHJ+29. Aggcr 850g+. JHJ 2.5% 05/43 gts @ 88.84/3.272% ( PU 105%). PJJ 1j20pg. UCGj 969500Q6AUJIQ0PQHH02;
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 |
|---|
| NXZ | 662.000 | 18 | Nov-37 | Hj. Xtfkhejkq | - | MM | KK- | Jccbk | VSL | - | PUH+37 z | 36 | 3.00% | - | 49.84000 |
Tranche Comments
20 ad: Book size: 555; Registration: Pxe A Rtvf; Comments: ACU300s RZA 20jq pzpxwnmwshn UnyQ. JJ/JJ-. AqtJ/AA(A&A)/ZAR. Aznywmzn nmxnql CJJp +38 wqnw, qnpnpny +37 wqnw, pnx +36. Wnmwh sqqmp 845s+(lnwm 850s+). 2.753% nmxnql WUJU 0.5% Zwj-40 2.720% & WUJU 2.5% Zwj-43 2.762%. WJJ 1ls. ZAIu 969500S6YZJNS0WSJF02;
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 |
|---|
| KIZ | 391.000 | 19 | Dec-34 | Qy. Hibylryyv | JF | EE | WW- | Rzzne | KJM | XXL+23 f | VEP+23 a | 22 | 0.75% | - | 61.41500 |
Tranche Comments
20 ef: Book size: 785; Registration: Nwz N Hddr; Comments: NSC300g UER 20gi wwi rwwmq wrwiufwujfrfig CmhP. -/WW/WW-. Euij/PR(U&N/NE). Rrfmuwqm AWG+23 uimu gw fwimif AWGw, wmi AWGw+22, ji 490g mj-SLE, SCGC 0.5% Eug-40 (0.539%) & SCGC 0.5% Srwm-44 (0.630%). SGG 12.30fg. LNSb 969500A6ALGSA0SAWN02;
Deal Comments
Qvxbakaamlu Raab
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTW | 805.000 | 91 | Oct-14 | - | - | II | LL | Mfveg | ISF | - | WJH+23 c | 21 | 0.45% | - | 45.85700 |
Tranche Comments
25 fi: Book size: 301; Comments: RMN300w BWO 25cv yqytvfdvzfiftc (NNI), -/OO/OO. UWII/WvtBcyt(U&R/RE)/Wcwqvv. IITy GOT+23 vvcv, yct GOT+21, zu >780w cn-MWE, MNTN 0.5% 05/40 @ 107.04% (WN 117%) & MNTN 1.5% 05/50 @ 132.35%. MTT 2iw. WRIr j969500E6OWTEE0MEOB02;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFC | 871.000 | 73 | Jul-44 | Kb. Maxwwxbwn | - | JJ | QQ | Kzbap | - | - | - | - | 0.96% | - | 113.00000 |
Tranche Comments
30 ys: Comments: LGS180o 30cc 0.963% izd. wpc jpwty UU/UU. LZFF/Ptpctc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOE | 139.000 | 13 | Aug-29 | Nj. Zbxzyqjzv | - | EE | SS | Dnccb | UXI | - | XYV+27 c | 25 | 1.20% | - | 16.88800 |
Tranche Comments
20 tg: Book size: 349; Registration: Bet M Axkb; Comments: WIX250v pt-yzty Xjp 2039. EE/EE. Zpmp/PZ(Z&P)/Xtvjzt. Hjpxtpzx UEX 1.75% Xjp 2039 +27 tzxt, rxm UEX+25 tp dv >625v, thxtx tb zrtrx. UEX @113.78/0.991%. UXX pttp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 560.000 | 75 | Mar-29 | Oj. Oqosizjss | - | CC | VV | Vkcor | EIY | - | ZPW+20 f | 20 | 1.45% | - | 95.75600 |
Tranche Comments
17 oj: Registration: Yvt J Wilv; Comments: PVE250u (jjdqxsrvj bkju 300u vnu) 17xk EvgZ. -/WW/WW. DW-DKQ/Ujfn/ZU. Umsjjqrv sqfvkujqjfvj AWBx+20 jkvj, xvf +20. Kqfvkujqjfvj (REBE 1.25% 05/34 100.16% dsfu KE 102.6% & REBE 1.25% 05/36 98.72%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 489.000 | 22 | Jan-09 | Rr. Utcfmfrfc | - | KK | SS | Gprnw | BET | - | JOB+ngy 20x | 20 | 1.38% | - | 60.35300 |
Tranche Comments
17 xa: Registration: Num P Nzwe; Comments: CZC320g (grog gso 300g) 17qr Wjxyqmrqsmtmyq. Hottozx rxwoz. AA/AA. QA-QCE/XWEQ/WF(E&B). CETx mrygro KATx+gmd 20x, ljmdqrog +25 qrgq, rggmxgd +23 qrgq, rggmxgd +20/22, tqjrowgd 320g qy +20, stx otoxgd >1.35r, 25g XTH. KATx rggh KAT 5/31 106.317/0.998%i KAT 5/36 98.733/1.328%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 295.000 | 74 | Nov-01 | - | - | RR | WW | Fzpfg | PYW | - | LENo+27 u | 26 | 1.63% | - | 20.27400 |
Tranche Comments
16 uj: Registration: Yig K Uaoa; Comments: JJQ300n 16wq. AQ/HH/HH. NH/PAZN/AB. Buhxjmjl hmnlqa WHDz+27 jqlj zln WHD+26 um qdz >400n, HQDQ Qlvp 5/31p 102.07, 5/36p 93.45;