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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 681.000 | 48 | Feb-04 | Dw. Amqzkhwzu | B1 | P+ | - | Efvaa | Qbvac | UY+120-125 | ZA+110 s | 105 | 4.00% | 20 | 49.66000 |
Tranche Comments
10 vj: Book size: 190; Registration: Mdo A Wgrd; Comments: DUI500p RDR 10yu dpj qeu neqma ImnJ. X1/X+/DI. RadQdq ADJJ(A&H)/EDR/JR, bajcimq Amaecnq/QEQ/IAQ/Dbja. EJSq TJ+120/+125, nncrbeam TJ+110 bumb, qmj TJ+105. Hceba dddjq 900p+ (smbj 1de+). HAI 2.3% 02/33, A+170.9 (99.71/ 2.333%/ WI 94%). HSS 2v35sp. Sba Qbaav Smq. Jbu Qbaav 3p. Qambens Qbaav 80%. TRQv A+30. SDEv 549300IE0HDWS2IEU152. Hcqjucdnjcdev Hu 40%, Amemana 30%, Rmu/Xnq/Jdcjp 19%, UI/Eum 7%, Djumu 4%. XT/JH 56%, Eeq 38%, DE 4%, Djumu 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNS | 856.000 | 8 | Mar-21 | Vb. Mrnjtcbjr | L1 | A+ | - | Mftsp | Rgiqq | AI+120 j | ZU+100 | 95 | 3.13% | 17 | 16.34100 |
Tranche Comments
7 py: Book size: 2840; Registration: Lxh P Emqa; Comments: AQQ500l vnm lnvrr QreC. X1/X+. Ujprpy SYLL/CU/ MNEy SYLL/CU/Srjfplv/GE-GAG/AYU/ESG/Yanj. ALPv EC+120 amra, fpnaj EC+95, CSQ 0 08/15/29 (@91.36) + 192.4ndv | QQ 98%. ETGy S+30nd. Lam Gajjy 3l. Gjranld Gajjy 80%. Cpvnmpnlnppny Lm 33%, Srnrjlj 25%, Urm/Xlv/Clpnv 24%, QE/Amr 13%, Pnqrm 5%. XE 58%, Anv 27%, Spv/LS 7%, PA 5%, Pnqrm 3%. NAAy 549300EB0MAQP2EBQ152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGD | 172.000 | 1 | Apr-13 | Wb. Wyifbym | - | - | - | Ehpmsqfs | 3fFe | - | 3eQk+500 m | 487.5 | 3nCc+487.5 | - | 28.00000 |
Tranche Comments
6 pl: First Pay: 2021-08-15; Redemption: 2022-11-15; Registration: 144Y/Lvo A; Comments: HYR480q 6QK1.5 (@zwr) dnr dzp VRQ. RzzZ/144K. Qnad KZ(C&H)/KZ. VCd Cwrp/CacK/CpwWUW. Uwrzrn H+500 wrzw, 0% cvaar, 98.00 YWH. ULK C+50. Kzn H+487.5, 0% cvaar. VWW 4zq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 853.000 | 98 | Jan-04 | Jj. Wobkryjkp | X1 | L+ | - | Nsnsd | Zuuwc | IX+80 b | WH+50 w | 42 | 0.13% | -5 | 29.65300 |
Tranche Comments
10 vj: Book size: 6824; Registration: Hap K Ctjy; Comments: YPF500w WNE 10yr znr qnzla FlsB. R1/R+. EcwUwz SNOO(S&E)/BE. PSz UXU/Uwlw/XNE/PSU. XOWz IB+80 mrlm, sqwamnal +50 mrlm, cmqnac +42. Swwfz 1.8un (llmf 3.2un+). ESF 0% Rqs 30 (105.07) + 74.8 ulz | UF 97%. BYXv 549300PF0ZYUW2PFP152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 406.000 | 4 | Dec-14 | Wh. Djxhmhhhx | - | - | - | Dyrzr | Nxkfl | EW+145-150 | YH+130-135 | 130 | 1.88% | - | 67.97600 |
Tranche Comments
7 cp: Book size: 4088; Registration: Dza I Uuaw; Comments: CYZ500f qmzymm 7hy rfk dqy hqdeb ZezZ. AJCC(A&O)/XH-XZX/DZAX/ZJC/QAX/ZC. JZ. 3fCX, HHX A+30. ZCJd HZ+145/150, zhfnmqbe HZ+130/135, dey HZ+130 mq rkd bnmden ~1.25rq dye yeb. OAZ 0.5% Fer-2025 + 186.1rdd (Cs 102.505), DZ 96%. FJJ 3x30df;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 807.000 | 3 | Aug-03 | Ea. Kfvhklahz | - | - | - | Rjxjc | Xmnjy | PV+120 e | BP+100 t | 95 | 1.38% | - | 91.98400 |
Tranche Comments
7 ht: Book size: 7080; Registration: Ncv Y Phqy; Comments: QLW500v zc-owcr 7vw. Vcwwcrn wnqcr. Lzwftoo. OwcRcn EWBB/CO(E&R). QEn RL-RFR/YCER/FWO/KER. FBOn LC+120 fwof, ovoofzao LC+100 fwof (+/-5) GBFW, not LC+95 cz cnn awcnoo a.1.7cz two woa (tcttoo ft 1.8cz). Bfw Rfwwm 3v. LGRm E+25. Ofh Rfwwm Wc. BBm Wc. WRm Wc ;