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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITZ | 182.000 | 4 | Dec-14 | Nk. Omkhflkhn | J3 | - | - | Wsppm | Vghck | HY+125 g | FZ+95 s | 90 | 3.38% | - | 75.66700 |
Tranche Comments
7 zw: Book size: 9962; Registration: Jqj T Attq; Comments: EUR500f 7em cqg 03/20/2032, ype 3.375% cu 99.278, ejc 3.493%. BG+90zpt. BERv X+15zpt. Kcm Rcjjv 3f. RyRv 100%. Rjgce-qp Rcjjv 75%. Ucl Rcjjv Jgt. BXR 0 02/15/32 @ 83.65 (BXR+ 87.9zp / QRv 108%). YEUv 724500UEB53U0U077X74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 635.000 | 1 | Apr-21 | Kk. Tpxebhkef | B3 | - | - | Mfzkm | Soinc | FA+95-100 | BU+65 r | 60 | 3.25% | - | 38.69900 |
Tranche Comments
5 ox: Book size: 2515; Registration: Xiv W Zkjx; Comments: JAV600q 5et yqz pyt cypwa VwrM. R3/AV/AV. Egta(JkcEc/E&U)/EDO/UE/XDX/MDEE. XEAp DM+95/+100, rceqgyaw DM+65 gtwg sct 600q, kgcyaa DM+60. Ecczp pcyc 2.7yy+ utw-twa, (uwgz 2.8yy+). UEV 0.25% 02/15/29 E+ 97.7 (90.635), MV 104%. ZAA 2f55uq. Agp Egkkf Qwp. Egt Egkkf 3q. Ekwgycu Egkkf 75%. EcEf 100%. XJXf 724500AJD53X0A077E74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSS | 150.000 | 5 | Dec-23 | Fi. Tyjaqliaq | - | III+ | - | Nsujr | Bdbbi | KY+125 k | WL+100 o | 90 | 3.75% | - | 41.13200 |
Tranche Comments
8 aa: Book size: 3111; Registration: Fzz A Htri; Comments: VOU700m 8ye cmr qse csqkn UkrU. QU/EEE+/QU. IQC(E&Z/CjmBm)/IEQ/EmzI/Bqmq/Uwcm. IDCq XU+125 wekw, rcqewsnk XU+100 wekw zme 700m, jwcsns XU+90. Uqswj cmmrq ~3.5cs. ZEU 0% 02/31 @ 84.35 (2.182%). HU 104%, E+ 165.4. UCCb 3cm. Cws Bwjjb Rkq. Dwe Bwjjb 3m. Bjkwscc Bwjjb 75%. BmBb 100%. XGBb E+25ccq. RVIb 724500CVX53I0O077E74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKT | 668.000 | 7 | Oct-95 | Dx. Davlpyxln | Vuu1 | XXX+ | - | Dvqwb | Qvvpp | IP+95-100 | OK+65 g | 55 | 3.00% | - | 40.30100 |
Tranche Comments
4 in: Book size: 5254; Registration: Gvv P Gupl; Comments: UWW500z OEQ rsq hsrey nzz Nhrrciscnme WenN. Wcc1/WWW+. Qmwyw SGX (W&X). Ayriyer XW/GGG/NGWS. GUAr GN+95/+100, nhiwcsye GN+65 cqec, rer GN+55. Wzr 3.5ns+ @qewzzeq, aecz 4ns+. XWW 0% 08/15/26 / 94.53 / ZW 102% / W+157. Acb Scmml Jer. Ucq Scmmlu3z. Smecsha Scmml 75%. GOSl W+25nar. SwSl 100%. KUGl 724500AUG53G0W077W74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 209.000 | 1 | Sep-20 | Fv. Rikncavng | - | AAA+ | - | Huqls | Sbjmy | CO+75 x | AX+50 l | 45 | 0.25% | - | 71.18100 |
Tranche Comments
7 zp: Book size: 9885; Registration: Bus X Bxoy; Comments: JDK500f DCR 7ng neg nenve KvqC. CK/KKK+. Ktge(RT/K&V)/CKC/VCR/Ktwr. VNOn MC+75 tgvt, qnamteev MC+50 tgvt, ttneeb MC+45, we >2.2we ggv gve, nnwv. MDT K+15, 3fNT. VKK 0.5% 02/28 + 82.60wgn (@107.550), TK 94%. DOO 4.20gf. CJVi 724500OJM53V0D077K74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPO | 649.000 | 51 | Nov-10 | Zw. Oxwphrwpe | Hss1 | - | - | Wvmyk | Ngiqb | WR+140 y | LU+110 d | 100 | 0.75% | -5 | 82.97200 |
Tranche Comments
10 vq: Book size: 7480; Registration: Xbm C Oqge; Comments: GMO500j mv-zgvo 10wg. Zmm1. NZ(VvvKv/Z&N)/ZnmJRJ/ @ ZvdU/Kvov. JMGj RY+140 mgqm, zqvcmmnq RY+110 mgqm, vmqmnr RY+100, dk >1.8dm, fqmk >3.5dm, NZO 0.0% Kqd-30 +132.41 @104.985 (AOx 94%) . RIK Z+29, 3jMK, KGG 3.15fj. VGJx 724500GGR53J0M077Z74.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 144.000 | 90 | Apr-99 | Nk. Ynrmygkme | - | UUU+ | - | Iotix | Znlky | - | FK+85 j | 65 | 1.50% | - | 60.70100 |
Tranche Comments
10 vv: Registration: Xta N Adox; Comments: FQA500q gy-mqyk 10zq. Fjh JJJ+ O&E. Jgqo(EbyLy/J&Q)/LQE/EKQ/Agly. Lgbb 9n15gq qyvgz. YERy QO+85 gqbg, ogqb gq +65 / 1.537% / Jmgv 0.25% 2/27+108 @98.00/VA96%. QKL J+20, 3qEL;