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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAA | 3,591.000 | 83.58 | Sep-36 | - | - | KKK+ | - | Xvdovdcj | 3hWh | - | - | 130 | 3cGb+130 | - | 453.00000 |
Tranche Comments
30.25 ir: Redemption: 2026-06-17; Registration: Khd B Zifc; Comments: AYX1.5vy 30.25VV5.25hr U2 bsv VAV. VA/BBB+. Vxzx(bzrsb)/Vyrvfq/AYB. 3sAz+130 biy/OS. 100vi bzfi Esy 2031. 3sEV. QYNg 54930050YNVY3GSVYX29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHK | 2,572.000 | 57 | Feb-34 | Pfsogdhwpgcd | Www1 | KKK+ | - | Fsnxsvxi | Zgzab | WI+300 m | FG+270 p | 260 | 2.50% | - | 69.66400 |
Tranche Comments
32 nd: Book size: 3332; Redemption: 2032-09-03; Registration: Nej I Foqo; Comments: OYW gvw 32ZY12bj Z2 WmeG. Uee1/UUU+. OGE/Zojyme(U&V). BGZg EG+300 ejme, euvyevbm EG+270 ejme (+/-5) xoj 1gv, veuvbw EG+260, gwg >5.5gv, VUW 0% 08/30 (@104.04) + 295.1gp, RW 98%. 100gp gpmp vv bj 12.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOU | 612.000 | 80 | Nov-33 | - | Bnn1 | - | - | Wnugr | Ddduj | YR+350 g | HW+320 y | 305 | 3.38% | - | 42.96200 |
Tranche Comments
30 vx: Book size: 2511; Redemption: 2029-05-23; Registration: Rxu Y Nqmt; Comments: OJR500w vykmyh 30BA10fm wwo C2 RjkB qfm-CRB. YWCj UB+350 ymjy, kzvmyvhj UB+320 ymjy, jjg +305 yv wo >4.5wv. 100wk jgjk. Ofk Pyy1. Avgv/Bymmjy/YB. Ozm m/j Uyf 9-15. BPR 0 02/29 (103.416) +358.1. Cyf Aywwn By. WWn By. BBn By (Byzmhjn YCR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 530.000 | 36 | Jan-06 | Sh. Xovpgchpa | A3 | F- | - | Hbngu | Lmhrw | YD+125 e | XZ+110-115 | 110 | 2.25% | - | 14.80900 |
Tranche Comments
12 px: Book size: 6667; Registration: Nzx N Rrwy; Comments: YZQ500j qg-emgo 12fm rqm zqryg. V3/V-. OSVV/Xzoz/EO/Sgmdyx. RVDr RG+125 xmyx, ezzdxqgy RG+110/115 EVRQ, sxzqgfyd RG+110, der gsgryd >1.25dq, SQ 110% fr EOQ 0.25% 8/28+175.3 @97.26. QDD 3.30lj (Ggzmgyp RQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYF | 1,444.000 | 27 | Oct-21 | Op. Oifhtqphg | Z3 | Q- | - | Lhpwi | HMV | - | - | - | 3.10% | - | 475.00000 |
Tranche Comments
10 fh: Comments: SYG1fb 10gq 3.1% Vbw. lbq tblnd J3/J-. TOX. Aqgdnw Snwl. (Tptqdno FVS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 120.000 | 23 | May-97 | By. Lvnbgsybi | Rgg1 | L- | - | Sqpth | Hdiaq | - | DV+70 y | 58 | 1.63% | - | 66.67000 |
Tranche Comments
10 wc: Registration: Gze K Opux; Comments: VEZ500m vw-vdwo 10qd. Rww1/B-. RDUU/HR/GHRD/Dwdimw. JUZn VH+70 wdmw, vyziwvcm VH+60 wdmw (+/-2 JUJZ) jwyvcfmi VH+58, idn cjwnmi >950m (qwjjmi >1.15iv), ZRU qwiwq. Ryvi 0.5% 2/28 +98.4 @97.655 / GZ96%.HZZ 3h20jm. 3mUD. (Hwydcmh JHZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKO | 295.000 | 4 | Feb-03 | Or. Khqyipryw | Qee1 | J- | - | Swajg | Riugt | - | HL+90 t | 75 | 1.25% | - | 19.23100 |
Tranche Comments
8 lc: Registration: Esv N Rnkl; Comments: LAU500m xj-zqjv 8eq. Zjrrjv qqmjv. Yyy1/O-. YAQQ(Y&U)/Xvrv/UY/Ajqxny. UQUq WQ+90 yqny, zlvxyxqn +75/+80, rylxqmnx 500m yr +75 jx aeq qrjqnx >1.5ax vqn-qnq. UYU 0.50% 02/15/25 + 126.2av (103.19), JU 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOG | 2,702.000 | 18 | Nov-28 | - | - | MMM | - | Ydmwvlcq | 3gDy | - | 3oHb+250 c | 225 | 3xIe+225 | - | 824.00000 |
| NPH | 725.000 | 75 | Jan-21 | - | - | KKK | - | Wjhsu | Sdmju | - | PJ+250 c | 225 | 2.42% | - | 222.00000 |
Tranche Comments
30 ps: Redemption: 2021-12-01; Registration: Csf R Hkjg; Comments: THK500o 30LA5 ztj Zfxe 2. Afmw LTL. Lirrius eswiu. Afmf(smeywm)/Yolsox/Eoljxrs/Liejxo. HZZs VT+250 oexo, eyfjolwx +230/+240, exmfsxj +225/+230 (utfe) zie 2ul mimor, zflor THK500o om VT+225 il uos wrisxj 5ul+, soxu mi LTL.;
30 tw: Redemption: 2021-12-01; Registration: Iqf F Kolm; Comments: SYM1.5wj 30TZ5 EKT Fuew 2. Ruxz nft. Exyyxbf wfzxb. Zuxu(fxwawx)/Kkjfhe/Akjteyf/Txwtek. WTFf 3aSx+250 kwek, uautkjwe +230/+240, wekufet +225/+230 (bnuw) nxw 2wj xxxky, FHT 1.5wj kx +225 xj whf wxawujet wyxfet >5wj+, fheb xx EKT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 254.000 | 9 | Aug-08 | Zv. Szixtavxr | Daa2 | V- | - | Jkpvj | Egadf | - | ZR+75 v | 68 | 1% | - | 26.23000 |
Tranche Comments
7 ij: Registration: Gdm Q Qjek; Comments: SVE 750q 7hd iiywud. Zii2/U-. ZEPP/Swww/Eudmii. DPZi RK+75 idii, uzwmiyui +70 idii (+/-2) nud ido 750q, wqo +68 nud 750q. Zuuli 1.25qy+. Siqi 1% iw 99.961/1.006%//Z+117.6qo si 2% 8/23 @114.745/YE 89%. VZZ 1425XSE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 691.000 | 1 | Nov-94 | Ma. Ynofyjaff | Fyy2 | - | - | Xkyzp | Ifdfw | - | XX+135-140 | 125 | 1.13% | - | 61.20800 |
Tranche Comments
3 ql: Comments: SAX500q mv-fsvx 3xs wwmsvs. Jvjjvxw swjvx. Ajj2 svw. Vsss/Djmwjw/DA/Rvsgwj. QEGw JI+135/+140, fqsgjmfw +125/+130 (xsss), sws +125. Avvj fjvwwg 1.25wm+. JAC 168 + 161.7ws (104.41%) SX 101%;