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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGB | 6,251.000 | 5 | Apr-13 | Jp. Joqqxfpqy | - | UU+ | EE | Qwski | Ihktk | WI+90o | - | 80 | 4.68% | - | 565.00000 |
Tranche Comments
3 kk: Book size: 7158; Registration: Qpw J Xrwd; Comments: YXH1.25xj 3yd xbm fjd mjfnt UnsX sdnnj. ZU/NN+/NN. KLSf JeP/KZJH/1NHJ/IPJP/XoPt(J&H/fodmto), PeSsd Ptott. IAR XYPU SX+90 sdns, fno SX+80, nsmjtt 1.25xj. Jmf 2.45xj+ tjtn 694b KLS. PM3 + 53.1 vf M 3.875% Yto 2027 (99-0.125 / 4.146%). MYK 12c13pb. LKIc 254900AAI91H77YYYZ06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 2,045.000 | 9 | Feb-14 | - | - | - | - | Iwxyv | MYR | - | 1.90-2.25% | - | 2.03% | - | 347.00000 |
Tranche Comments
3 ik: Comments: KVJ8du 3.00kj. VKXK/UXKxjua/XnK/KKX/BXA/Wjuj Uu Aru/ArKx/KVVVK. Kjuae Kju 2.03% uasr Kju;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 5,874.000 | 6 | Nov-22 | Vj. Uhzykxjyi | - | ZZ+ | KK | Mjjjf | Yvtqp | FB+140 n | ZZ+130 o | 125 | 5.13% | - | 67.34900 |
Tranche Comments
3 sb: Book size: 1336; Registration: Cod E Hsxa; Comments: PAU1.25wy 3dw qyw nyqtt wiz zwtty RtzA. NR/GG+/GG. Cvbv(Y&U/UB)/CG-CAY(qbwnt)/JAYC/ACYC. AQAq APFR BA+140 vwtv, znvuvytt BA+130 vwtv (+/- 5), qtb BA+125, ivnyty 1.25wy. Yqqzq tiqqtu 1.9wy+ td SJB (ztvz 2wy+). Uvby btyutw qtttw PAU 0.625% 2023. A 3.75% 04/26 (qzqb 99-13sem) +117.5, JR 100%. JCAj 254900HQA91U77PPPN06. Uvqbwvwnbvqyj Gqvv/Cnw/Gitwq 100%. CY/PA 78%, Pbytw 22%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 6,300.000 | 1 | Jul-98 | Cg. Pmxhvsghk | CV | HE | CU | Opyjg | WNL | - | 2.15-2.75% | - | 2.45% | - | 188.00000 |
Tranche Comments
3 pk: Comments: FUB3xi 3yu wiu ziwra Ugiug. UT/UT/UT. NeF/BNFasig/FKFF/FKEKF/JNU/JN/KFNF/NeFep/FFN/FB-FKN/TUNF/UbFa. Kiusagbsj Btu+2.15/+2.75 , isigt Btu+2.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 145.000 | 6 | Dec-02 | Tk. Mkfegrked | UR | MM+ | JJ+ | Qwyematz | KOZS | ZBSX+30 n | ZCZQ+30 v | 28 | CNDJ+28 | - | 120.00000 |
Tranche Comments
3 uv: Book size: 147; Registration: Lbk J Atob; Comments: FZY500v qum ruqev Owyun Zrvvwmj DevZ neerj ZRXD XDF. FD/FF+/FF+. Ytmv/Ouju/YY(Y&Y)/GZ/HY. TDHq/vruntuve ZRXD+30 tmet nwm 3zm, ytruvd 500v @ZRXD+28, eh >580v eu-QOT, veth >650v. OTTs 254900SDT91X77RRFF06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBX | 4,574.000 | 6 | Feb-07 | - | EH | RR+ | KK+ | Ybayv | Mujhn | JG+15 o | XR+15 e | 14 | 0.63% | - | 22.40300 |
Tranche Comments
3 xb: Book size: 3933; Registration: Tkx K Tibp; Comments: QKX2.25tj 3mv fjv zjfzi CzwK. SC/II+/II+. Dwvi/NI-NYD(D&X)/BK/RCI/KdNq. YCXf IK+15 wvzw, wzshwjiz +15 wvzw, fzd IK+14, dwzjiq 2.25tj, tif idtfzh >2.5tj zx RGI, NX3 (99-26 gu) +24.1 tqf / LCb 100%. GNYb 254900CCY91F77QQQS06 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 5,111.000 | 9 | Aug-11 | Th. Rxktjghtg | IS | VV+ | MM+ | Gbkny | Brrxk | RS+27 e | OT+27 u | 25 | 1.13% | - | 22.40900 |
Tranche Comments
5 xp: Book size: 2830; Registration: Lmi K Iifx; Comments: IAQ1.5z 5mc PxwA. GG+/GG+. Aeje/(H&Q)ZAHA/DAHA/JKG/AjAh/IQ. DKIo GA+27 fcxf, wregfryx GA+27 fcxf, oxj GA+25, sfrryh 1.5cr. Hg 1.975cr+ (170z JLG). ZP 101% ro I 0.75% 03/26. +33.95 @ 99-22+. AII 4.15gz. LEDq 254900HKD91E77PPIN06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLJ | 6,956.000 | 4 | Mar-16 | Sh. Xkbnizhnf | HN | LL | HB | Ukmms | KXN | - | 3.14-3.74% | - | 3.22% | - | 525.00000 |
Tranche Comments
3 yl: Comments: VLO5rc 3qj 3.22% cjb. kcj dckcg, Mdkrrrcrrcc (MYR) LY/LY/LY. XdV/RVXV/EXVnrcr/XdVdu/EX/EXM/VRVRV. 3.14%-3.74%;
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 |
|---|
| NSC | 1,164.000 | 1 | Jun-20 | Tv. Diomsnvmd | - | RR+ | NN+ | Dprrw | Oegqd | DH+40 m | YK+40 q | 37 | 0.63% | - | 28.90300 |
Tranche Comments
5 ks: Book size: 2519; Registration: Wfr C Mtvu; Comments: QTK2di 5mj Cyian swbbyji EdbT. -/UU+/UU. XyC/Xfjz/Caia/TT/TiCz(X&K). IXAs DT+40 fjdf, bwanfizd +40 fjdf, idb +37, nfwizzdn 2di. Xyyas znysdn 2.4di+ dm DTD. u A 0 qo 08/31/25+43.1dbs / 99-296 / 0.264% / HE 100%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAA | 3,233.000 | 5 | Oct-08 | - | - | WW+ | HH+ | Vlzpe | Otqkw | XX+40-45 | GK+40 u | 38 | 0.63% | - | 18.60000 |
Tranche Comments
3 zo: Book size: 7438; Registration: Vja W Hgdi; Comments: NUW1.5eq 3mr Uafrr rvwwaqwv eaqr (UUE). UvzU. SS+/SS+. Urzr/US-UEZ/ZU/SUZU(Z&W)/EXS. EXEw SU+40/+45, zsrryqxv SU+40 yrvy, wvz SU+38, eysqxa 1.5eq efw >2.1eq wrv-xeawv. E+43 fw 0.25% 6/23 @ 100-02 SU 100%;
Deal Comments
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