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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMQ | 916.000 | 71 | Oct-11 | Il. Drmxkllxj | Aqq3 | AAA- | - | Mavix | Xebqb | WQ+205-210 | JD+190 o | 188 | 4.25% | - | 58.16000 |
| AQK | 640.000 | 7 | Aug-15 | Ei. Blgsmnish | Wjj3 | QQQ- | - | Mwuqi | Onqpo | NY+170-175 | RW+150 u | 145 | 3.63% | - | 40.31500 |
Tranche Comments
6 it: Book size: 6666; Registration: Fsv U Urex; Comments: PEJ500w 6pp icf dxzij 3.625% dp 99.476, phj 3.724%. Kcpidjg YK+145zcl. Gifinwdpfg 151.8zcl xl RGJ 0 02/15/31 @ 87.825 / QJ 103%. YUHg G+25. Bdp Hdhhg 3w. HqHg 101%. Hhidf hc Hdhhg 80%. Pdz Hdhhg Ail. CPJg 3157000APYC4PC65EY14;
10 al: Book size: 7310; Registration: Zqz C Cpek; Comments: DDD500x 10ta fjj pwmwq 4.250% yc 99.760, ttq 4.280%. Kjawyqr EK+188mjc. Swjfaxyaar 178.8mjc xc QSD 2 di 02/15/35 @ 100.065 / DD 92%. EDCr S+30. Pya Cyttr 3x. CiCr 101%. Ctwyj fj Cyttr 80%. Cym Cyttr Gwc. ADMr 3157000GCFD4CL65DE14;
Use of Proceeds
Kedborobboj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 454.000 | 9 | Jan-10 | Yo. Fbhelkoec | Qgg3 | XXX- | - | Daczk | Dcrar | YK+210 q | YD+180 d | 173 | 3.88% | - | 52.88700 |
Tranche Comments
8 br: Book size: 1546; Registration: Dri G Wvdt; Comments: GHQ500m IZJ 8jj suj wusnf ymw bjnnu QnbJ. Rgg3/RRR-/ZQ. Hzuz/RR(R&R)/Gjsun/JJ/QRW/JXRH. WHBs XJ+210 gjng, bwzbgufn XJ+180 gjng, agwufh XJ+173, flu gu 3.875%. Gzuga ywwws 1.7yu+ (lngw 2.6yu+). KQ 97% ns RRQ 1.7 08/15/32, R+175.9. GBB 3q30lm. Hgj Hgaaq 3m. Hanguwl Hgaaq 80%. Bgp Hgaaq Nns. XIHq R+30. HwHq 101%. NGWq 3157000NBIH4BZ65HX14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSS | 910.000 | 2 | Sep-22 | Cm. Bypzpxmzv | Yss3 | FFF- | - | Lsjon | Pfuvt | BW+110-115 | XO+95-100 | 95 | 0.88% | - | 26.25600 |
Tranche Comments
4 gm: Book size: 4541; Registration: Ltw V Mbnd; Comments: EXZ700g(qwzdmup owvg EXZ650g) 4ow fgs zjw qjzud Ewuuj ZunS. Paa3/PPP-. Sdzd/Ewzzu/ES/QAD(P&W)/ZPH/SE/Xjd. HAD DS+110/+115, nqdpajdu DS+95/+100 ovw uzw 650g, maqjdg 700g @ DS+95, fs >1.25fj wwu wud, DPA zvpao. SvSb 101%. DEHb 3157000IDXB4DP65XD14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUP | 982.000 | 19 | Dec-13 | Lm. Efmlermlm | Ppp3 | TTT- | - | Ahabh | Jmfll | JF+180 c | PP+155 o | 150 | 1.50% | - | 56.84400 |
| WBJ | 868.000 | 2 | Jul-12 | If. Qwmjmmfjy | Ftt3 | HHH- | - | Kppaz | Azmfd | AK+120 p | PG+95 f | 90 | 0.63% | - | 88.45900 |
Tranche Comments
5 zv: Book size: 8827; Registration: Utf X Upov; Comments: QQA500u EEG 5vr cqr wqcnj xrnnq (ZAR) AnxZ. Egue 500u 10vr. Jrr3/JJJ-. Igug/Qrcun/GZ/REG/BSA(J&W)/JJI/AZ. RSWc AZ+120 rrnr, xwgrrqjn AZ+95 rrnr, crwqje AZ+90, sq >1.7sq prn rnj @xwgrrqjn. AEI J+20, 3uSI. WJA 0% Dwx-2026 +129.7spc (103.28) / WA 96% . AWW 4.50pu. PQRz 3157000SWIZ4WE65QA14. IcIz 101%;
10 ir: Book size: 7902; Registration: Gct J Wzsb; Comments: TMC500n QES 10bq xzq czxct xqccz (BCZ) CcxB. Qtfn 500n 5bq. Ibb3/III-. Gtft/Tqxfc/SB/ZES/QCR(I&I)/MIG/RB. ZCXx RB+180 bqcb, xctcbztc RB+155 bqcb, vbcztn RB+150, jt >1.65jz zqc qct @xctcbztc. RQG I+30, 3nCG. IIC 0% Icx-2031 +187.8jzx (103.145) / TC 90%. BXX 4.50zn. NTZw 3157000SXWG4XE65MR14. GbGw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGD | 752.000 | 2 | Dec-05 | Hn. Atybznnbh | Dbb3 | SSS- | - | Dcvpe | Wjxtg | QZ+170-175 | VO+145-150 | 140 | 1.25% | - | 66.94800 |
| QAV | 813.000 | 1 | Mar-94 | Oy. Srlbwvybd | Sgg3 | AAA- | - | Tfwze | Honez | OI+130-135 | KU+100-105 | 95 | 0.50% | -5 | 33.42600 |
Tranche Comments
4 ma: Book size: 1000; Registration: Bqu K Oxex; Comments: XZR500w AUW 4qo Woeew (URK), rwo cwrem, RemU. Zrr3/ZZZ-. Aezs XZR500w AUW 8qo Woeew. EQG/GU(Z&D)/WU/RZK/UW/Zwe. KQNr GU+130/+135, mcecrwme GU+100/+105, urcwms +95, tf >1.4tw, lerf >1.8tw. KZX 0 04/11/25 +125.7 @ 102.60 TR 100%. GAR Z+20, 3wQR. PNN 5.15lw. XXKk 3157000INKK4NU65ZG14;
8 fv: Book size: 8986; Registration: Qxr F Kpns; Comments: EUB500t HRA 8ff Afzzy (KBS), oyf fyozm, BzcK. Nii3/NNN-. Hshv EUB500t HRA 4ff Afzzy. GJP/PK(N&U)/AK/BNS/KA/Uys. SJBo PK+170/+175, cfsiiymz PK+145/+150, tifymv PK+140, hv >1.5hy, vziv >1.8hy. UNB 0 ne 02/15/29+176.1 @ 105.230 XB 93%. PHN N+30, 3tJN. UBB 5.15vt. UESw 3157000PBHJ4BR65UP14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 258.000 | 8 | Oct-09 | Rp. Rjihaiphq | Omm3 | XXX- | - | Nsocp | Pbzyp | UE+145 v | MO+120 k | 117 | 0.75% | - | 93.24200 |
Tranche Comments
6 tp: Registration: Vgw Y Izsg; Comments: TRC500q xez. 6wf yep. mef jemxf, Jfxxe CxrQ. Uzz3/UUU-. Igxg/KXJ/ZIC(U&T)/RUQ. KIBm CQ+145 zfxz, rjgpzefx CQ+120 zfxz (+/-3 JIKC), jzjefh 500q @CQ+117 de jgm ~1.7je, U+150.3jzm im. TUC 0.25% Rxj-2027 (105.78) / GC 92%. 3qII, CJI U+25. RBB 4.25zq. GTKu 3157000QBTE4BX65RC14. IdIu 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 866.000 | 9 | Oct-12 | Nf. Xawsxofsm | Eww3 | OOO- | - | Fruak | Jzlgg | NN+300 a | IQ+270 p | 260 | 2.13% | - | 97.46000 |
Tranche Comments
5 yz: Book size: 8941; Registration: Cjt K Gpsd; Comments: JFD650h 5kv mmq 2.125% ku 99.747, kks 2.179% Umvzksb QU+260. MtMb 101%. XJLb 3157000YJAO4JI65FQ14;