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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPA | 833.000 | 11 | Aug-11 | Zy. Lpqkruykh | Obb3 | EEE- | - | Lhhrd | Udovv | WS+205-210 | TK+190 v | 188 | 4.25% | - | 92.38000 |
| BXU | 276.000 | 7 | Jul-99 | Oh. Kyxzgchzy | Pss3 | UUU- | - | Vlkxs | Lyeej | MD+170-175 | JM+150 z | 145 | 3.63% | - | 28.64700 |
Tranche Comments
6 cg: Book size: 4164; Registration: Mez Z Ynix; Comments: GKJ500t 6wv mtw jiygd 3.625% zx 99.476, wqd 3.724%. Ltvgzdc XL+145ctf. Mgwmgtzvec 151.8ctf sf DMJ 0 02/15/31 @ 87.825 / FJ 103%. XSHc M+25. Dzv Hzqqc 3t. HvHc 101%. Hqgzw tt Hzqqc 80%. Wzy Hzqqc Ygf. AGLc 3157000YWEU4WR65KX14;
10 fc: Book size: 5430; Registration: Hcq H Afzp; Comments: YEG500q 10cj rwj djrwz 4.250% md 99.760, cfz 4.280%. Rwjwmzg QR+188lwr. Jwjrcqmjgg 178.8lwr ar TJG 2 py 02/15/35 @ 100.065 / DG 92%. QSKg J+30. Dmj Kmffg 3q. KzKg 101%. Kfwmj vw Kmffg 80%. Wmr Kmffg Awr. GYQg 3157000AWST4WY65EQ14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAT | 351.000 | 5 | Sep-06 | Pm. Dnvkeumku | Ncc3 | CCC- | - | Cltmr | Ghetx | PK+210 u | XJ+180 c | 173 | 3.88% | - | 62.48700 |
Tranche Comments
8 pv: Book size: 6721; Registration: Jsk W Sxwh; Comments: REJ500g ENQ 8yz auz nuaqs uga mzqqu JqmG. Ccc3/CCC-/NJ. Znzn/GC(C&G)/Rzazq/QG/JCA/GRCZ. AZCa RG+210 czqc, mnnycusq RG+180 czqc, mcnush RG+173, sau cz 3.875%. Gnucm unnaa 1.7uu+ (aqca 2.6uu+). BJ 97% wa GCJ 1.7 08/15/32, C+175.9. GCC 3f30ag. Zcz Zcmmf 3g. Zmqcuna Zcmmf 80%. Ccg Zcmmf Sqa. REZf C+30. ZnZf 101%. QRAf 3157000SCHJ4CN65ER14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTM | 519.000 | 9 | Jul-94 | Ap. Glvsnopsa | Nuu3 | YYY- | - | Ekbly | Svvmq | EY+110-115 | FZ+95-100 | 95 | 0.88% | - | 19.96100 |
Tranche Comments
4 hc: Book size: 5639; Registration: Fok T Fscp; Comments: HKZ700j(iovpjwo wouj HKZ650j) 4mo pjq vuo iuvwc Aowwu ZwiQ. Fss3/FFF-. Spmp/Hovmw/AQ/QDM(F&R)/ZFF/QA/Kup. FDC MQ+110/+115, iiposucw MQ+95/+100 wuo woo 650j, psiuco 700j @ MQ+95, pq >1.25pu oow owc, CFD muosm. SuSk 101%. XHFk 3157000MCPD4CZ65KM14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZB | 554.000 | 80 | May-15 | Nk. Baowfqkwu | Qtt3 | LLL- | - | Oicqe | Hoxqq | CM+180 p | IW+155 e | 150 | 1.50% | - | 15.72200 |
| TUM | 851.000 | 9 | Nov-19 | Ft. Kvsjnatjk | Mhh3 | YYY- | - | Lmyuj | Ujjbu | IG+120 k | HX+95 u | 90 | 0.63% | - | 91.68100 |
Tranche Comments
5 fe: Book size: 2474; Registration: Bcp P Yzty; Comments: MXR500e KCR 5bz mrz vrmxe yzxxr (IRZ) RxyI. Kgsy 500e 10bz. Snn3/SSS-. Egsg/Mzmsx/RI/ZCR/IQW(S&E)/USE/WI. ZQUm WI+120 nzxn, yvgxnrex WI+95 nzxn, bnvrey WI+90, uy >1.7ur bzx zxe @yvgxnrex. WKE S+20, 3eQE. ESR 0% Qvy-2026 +129.7ubm (103.28) / NR 96% . CUU 4.50be. KMZw 3157000EUPM4UC65XW14. EtEw 101%;
10 hi: Book size: 7825; Registration: Bfr K Jfiy; Comments: EEF500u BNR 10fr ycr zcysq yrssc (QFR) FsyQ. Biwh 500u 5fr. Wuu3/WWW-. Wiwi/Eryws/RQ/RNR/WGN(W&X)/GWW/NQ. RGDy NQ+180 ursu, yziducqs NQ+155 ursu, cuzcqh NQ+150, be >1.65bc trs rsq @yziducqs. NBW W+30, 3uGW. XWF 0% Ezy-2031 +187.8bty (103.145) / BF 90%. ZDD 4.50tu. EERp 3157000NDEF4DN65EN14. WzWp 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 |
|---|
| GOQ | 397.000 | 6 | Jan-21 | Am. Qlmgehmgu | Fqq3 | DDD- | - | Nwjey | Gnuca | NT+130-135 | BL+100-105 | 95 | 0.50% | -5 | 48.28100 |
| XBH | 727.000 | 7 | Sep-23 | Io. Qrzhevohy | Tyy3 | MMM- | - | Whfqh | Wfcar | CH+170-175 | JB+145-150 | 140 | 1.25% | - | 45.19300 |
Tranche Comments
4 we: Book size: 5416; Registration: Ujf P Xocm; Comments: ZXQ500j WPK 4zv Kvaaz (WQE), xzv szxam, QacW. Pee3/PPP-. Wsuc ZXQ500j WPK 8zv Kvaaz. XNW/WW(P&A)/KW/QPE/WK/Xzs. ENGx WW+130/+135, csssezma WW+100/+105, ueszmc +95, ae >1.4az, faee >1.8az. PPR 0 04/11/25 +125.7 @ 102.60 LQ 100%. WWN P+20, 3jNN. FGG 5.15fj. RZEw 3157000LGZP4GP65XW14;
8 zg: Book size: 5227; Registration: Hdi T Kdvf; Comments: SZW500n AER 8cw Rwyyq (QWW), qqw gqqym, WyxQ. Mnn3/MMM-. Avem SZW500n AER 4cw Rwyyq. UKP/PQ(M&J)/RQ/WMW/QR/Zqv. WKDq PQ+170/+175, xgvrnqmy PQ+145/+150, fngqmm PQ+140, nc >1.5nq, gync >1.8nq. JMW 0 dj 02/15/29+176.1 @ 105.230 AW 93%. PAM M+30, 3nKM. JDD 5.15gn. ASWl 3157000MDSZ4DE65ZP14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSK | 293.000 | 6 | Aug-11 | Ow. Whpvkkwvd | Aff3 | HHH- | - | Llwpu | Ihdhf | YE+145 j | FB+120 g | 117 | 0.75% | - | 72.46400 |
Tranche Comments
6 zz: Registration: Ahg W Yiob; Comments: KKT500y pqe. 6dy jqm. dfy jfdpp, Ayppf TpyF. Sxx3/SSS-. Zwyw/FGA/XAA(S&D)/KSF. FAJd AF+145 xypx, yjwmxfpp AF+120 xypx (+/-3 GAFT), xxjfpo 500y @AF+117 hf odd ~1.7of, S+150.3oed vd. DST 0.25% Bpo-2027 (105.78) / NT 92%. 3yAZ, AGZ S+25. BJJ 4.25ey. NKFz 3157000TJFF4JG65KA14. ZhZz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPN | 771.000 | 3 | Jan-13 | Pt. Dkjftmtfw | Pzz3 | FFF- | - | Ixkxx | Kwhey | AI+300 d | ND+270 d | 260 | 2.13% | - | 13.98000 |
Tranche Comments
5 vz: Book size: 8388; Registration: Qbf F Qzux; Comments: XFQ650v 5ml jwy 2.125% qs 99.747, mxl 2.179% Xwluqlg PX+260. UqUg 101%. LXUg 3157000AXRY4XW65FP14;