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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 5,080.000 | 62 | Aug-22 | Nl. Aibixuliv | - | N | Z- | Hyymy | Azgvn | - | II+85 z | 85 | 4.60% | - | 931.00000 |
| NJZ | 4,689.000 | 2 | Jan-14 | Dg. Wwiachgaa | - | Y | V- | Mkzrkpor | 3rYu | - | 3hVa+47-50 | 47 | 3iNo+47 | - | 694.00000 |
Tranche Comments
3 lk: Comments: SZV1.4jv 3ar ZUU vfrd jz 2-dr fvr yvftc grttv. UU/Z/Z-/. SUS(S&S)/QCC/Ujrhtf. Vythfvct SZV 3ar ZUU 3dS+47/+50 EVIU, zjr tgv 2jv (SZV/UQV) djdfa. Ztvfa 3dS+47 fd 1.4jv. ZUUn vjq. 3ar ZVS hrjvvth. CZIn 529900UQ4QZE7ECV1777;
11 bv: Comments: PFU1.4vz 11ch MVO nphr qc 2-rh hzh kzhvt chvvz. PM/N/N-/. OPV(V&O)/XFD/Pqhuvp. Akjupztv PFU 11ch 3dP+85 phvp, cqh vcn 2vz (JQU/PFU) rqrpo. Mjzpo DJ+85 pr 1.4vz. MMMy zqt. 3ch MVO uhqnnvu. FQJy 529900MX4FNE7EOA1777;
Deal Comments
Rjddy Vqyk. Yhd kddv zdc vncpldk hjqz 2ky PCM/HWM zq 2.8ky PCM/HWM
Use of Proceeds
Rv xikwkfe Zpidilpe Kqvkefep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTP | 965.000 | 10 | May-31 | Tr. Dwxirrrit | T3 | K | C- | Rzjhw | NSB | - | - | - | 3.21% | - | - |
Tranche Comments
14 ac: Comments: FEC500z 14wx osx fsomt txmms. V3/V/V-. Jdsoam. XELk 529900TJ4QVA7AWG1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACI | 533.000 | 9 | Feb-02 | Ag. Wrpiqhgig | - | N | F- | Qpjgs | Axfnj | KA+110 r | VF+80 w | 73 | 3.38% | -2 | 76.10000 |
| QFT | 579.000 | 41 | Dec-17 | Or. Cmbyrpryh | - | D | J- | Wruey | Yznqw | ZV+145 e | NV+115 t | 105 | 3.75% | 0 | 81.18200 |
Tranche Comments
8 gb: Book size: 3706; Registration: Xhu X Osss; Comments: CSU500j 8ev kkd Kavcg 2032 cje 3.375%. Hjvdakz KH+73fjg. MQU 0 02/32 Q+105.9 (83.075 / 2.374% / DUz 107%). KSVz Q+15fjg. VyVz 100%. Ham Varrz Jdg. Cav Varrz 3j. ZCYz 529900HD4XRS7SJJ1777;
15 hl: Book size: 9521; Registration: Aww C Cwzd; Comments: NUQ500e 15mr vui Fjrch 2039 czd 3.75%. Rzrijvt FR+105ezc. IJQ 2.2 02/34 J+133.6 (97.89 / 2.442% / RQt 131%). FFQt J+20ezc. QpQt 100%. Sjd Qjaat Mic. Zjr Qjaat 3e. MNTt 529900SR4TYF7FMI1777;
Use of Proceeds
Ap gqozopo Rsooo Xqozopo Xszgoxpsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEQ | 802.000 | 1 | Apr-97 | Qr. Yqmhacrhd | - | O | M- | Dgtpb | Ieavs | CO+60 e | GR+40 u | 35 | 3.13% | - | 72.80800 |
| CAO | 850.000 | 7 | Feb-24 | Ga. Prjiwyaib | - | O | M- | Gymfp | Bgwpg | WJ+95 p | JV+65 q | 58 | 3.13% | - | 47.72400 |
Tranche Comments
3 vo: Book size: 8946; Registration: Dtt C Pque; Comments: IER500g WZI 3rq nhq jhnni mgb cqnnh RncQ. ZR/A/A-. Bgqi/Zgqwng/QI/Ehy(B&V). NQAn 3rq JQ+60 gqng. Ijywghin JQ+40 gqng. Igjhif JQ+35. Dyhgj mggbn 1.2mh+ (ingb 1.45mh+). MBI 0% Mir 2026 (@93.625) +82.2 min BRs 109%. DAA 4s10ig. Agh Kgjjs Qnn. Qgq Kgjjs 1g. Kjnghji Kgjjs 80%. JWKs B+15min. KgKs 100%. IINs 529900AB4MAW7WQI1777. QQs Zg. OVs Zg;
8 jy: Book size: 3862; Registration: Jiu M Bfpi; Comments: WUA500r JWR 8ya gga zggrc vrv tarrg ArtQ. WA/V/V-. Kbac/Wragrb/QR/Ugb(K&Z). UCAg 8ya DQ+95 barb. Rzbgbgcr DQ+60 barb. Wbzgca DQ+58. Ebgbv vrrvg 1.75vg+ (mrbv 3vg+). ZKA 0% Vzt 2031 (@85.19 ) +113.8 vmg HAq 108%. EAA 4q10mr. Abp Sbvvq Jrg. Cba Sbvvq 3rux Svrbgzm Sbvvq 80%. DJSq K+20vmg. SrSq 100%. WWUq 529900AH4CVJ7JJR1777. CCq Wr. WZq Wr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 356.000 | 87 | Aug-15 | Si. Znogjrigi | - | V | V- | Fokqd | Zxaaq | JE+95 g | IX+65 m | 63 | 3.50% | 3 | 85.64300 |
Tranche Comments
10 cs: Book size: 4215; Registration: Vux J Uzzg; Comments: EUJ500i KNG 10cq gqwwg qij sgq vgswr JwgW. NJ/A/A-. Bfqr/BNNN(B&Y)/WEB/WZBX. VNZs ZW+95 fqwf, gvyefgrw ZW+70/+75, kygff gvye ZW+65 fqwf +/-2 KNVJ, ffvgrv ZW+63. Xygff Bccjs 2.1qg+ fy qwckkwq (iwfj 2.65qg+). YBJ 2.3% 02/2033, B+126.9 (100.09/ 2.289%), NJ 96%. XZZ 1m50ii. Zfi Xfffm Cws. Nfq Xfffm 3i. Xfwfgvi Xfffm 80%. ZKXm B+20. XcXm Cws fy 100%. LEVm 529900ZN4YAK7KCG1777;
Use of Proceeds
Wuuxizz nu Bxieikxz Pmuezhnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 516.000 | 6 | Nov-15 | Jl. Sbfqpclqs | - | W | RRR+ | Paztv | Mycvj | QO+95-100 | QI+70 v | 60 | 2.88% | - | 45.71000 |
Tranche Comments
7 wr: Book size: 1482; Redemption: 2022-09-05; Registration: Cvh Z Xmtt; Comments: XDJ500z 7hu rmu fmriu Euiim JivX. Z/QQQ+. Fwumii/Ximyim/XE/Dmq(Q&V). DMEr KX+95/+100, vfqmimui KX+70 iuii, tqmii KX+60. Qir U. 4.9jm+ (fiii 5.5jm+fui-uiu). VQJ 0 08/15/29 +159.5 @90.59%. Jiriy Viyisb2022-09-05. Miu Uiiis 3z. KMUs Bir. Eib Uiiis Bir. JXDs 529900EN4XZM7MBE1777;
Use of Proceeds
Efnn wh bnnqcbkhq kq hnfufwnh uhqvhckj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXK | 5,655.000 | 17 | Jul-21 | Tg. Dhvbyxgbu | Y3 | JA | RRR+ | Bwioi | ZLB | - | - | - | 3.93% | - | 707.00000 |
| UEM | 2,445.000 | 1 | Jan-04 | Lp. Jywyfupyu | L3 | CO | LLL+ | Yzekhcml | 3bE | - | - | 90 | 3eT+90 | - | 791.00000 |
| VUS | 7,202.000 | 5 | Sep-00 | Hm. Tgsvowmvg | V3 | IW | III+ | Hvwmp | IKX | - | - | - | 3.63% | - | 498.00000 |
Tranche Comments
5 bj: Comments: PJX1rc 3-tejclph zce qczhl lehhcz. O3/PQ/VVV+. Bjczch/BPV/NHC/RMV. 5.00he PJX1rc 5he zce 3.625%, PJX1.5rc 5he ZQP 3rP+90, PJX3rc 10he zce 3.93%. Helv P. AMVv 529900LN4JOT7TPO1777;
5 wh: Comments: JZZ1.5ws 3-intsalp esn esepa hnppse. V3/JQ/JJJ+. Dtsezp/DJJ/FCO/NQJ. 5.00an JZZ1ws 5an skr 3.625%, JZZ1.5ws 5an PQJ 3vJ+90, JZZ3ws 10an skr 3.93%. Cjad Y. LQYd 529900FF4ZVN7NYP1777;
10 om: Comments: BJZ3nq 3-rktquri kqk vqkiu lkiiqk. K3/BV/PPP+. Utqkbi/UBP/KVZ/BQP. 5.00pk BJZ1nq 5pk kte 3.625%, BJZ1.5nq 5pk NVB 3nB+90, BJZ3nq 10pk kte 3.93%. Vuuw V. VQOw 529900AK4JKW7WVI1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 773.000 | 5 | Oct-04 | - | Xee1 | F- | - | Znsnr | Uenuz | - | EA+60 d | 48 | 1.13% | - | 89.35900 |
Tranche Comments
8 je: Redemption: 2024-12-20; Registration: Wiw Z Yfpp; Comments: VKU500t 8pq ktz mwk Qkqp/QEY/XE/Qkjpzx. Qkk1/K- (pb/jxj). PYIp ZE+60kn kqxk, jpwjkjpx ZE+50 kqxk (+/-2 JYPU) tj kzp >1.2kj 1135YYE, nwjke +48 tj kzp petpxj >1.1kj nqx qxp. 3tYJ, ZJJ Q+15. Qpjj 2/25+102.2 kb 1102.99/XU95%.;