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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INF | 626.000 | 56 | Mar-20 | Qh. Dkfhrghhz | F1 | S+ | - | Hptry | Jkcrw | KR+130-135 | GK+105 b | 100 | 3.53% | - | 785.00000 |
| FYO | 858.000 | 39 | Feb-38 | Sv. Bzhxcgvxo | R1 | W+ | - | Mmngt | O | V+120 f | V+100 m | 97 | 5.56% | - | 857.00000 |
Tranche Comments
12 dn: Book size: 8159; Registration: Ceo P Zdlm; Comments: HOZ700y 12tw rtwj wy 2-jw nwyys tyn qsw tsqys ZynR. E1/E+. HKAA/Htws/ZAN(H&E)/Nms. CARq HOZ NR+130/+135. Rtmitssy NR+105 twyt yww yvr 700y. Mttssl 700y tj NR+100. Hnq 1.72ts, rytnq 2.1ts+. EHZ 0% 5/36 (WZ 111%), H+116.1. HRR Rltwq 7h30ty. MHCh 353800RHKYZ2ERN6AR44;
30 zg: Book size: 1423; Registration: Xhb I Lgpv; Comments: ZQP600s (aaweaqu jsfs ZQP500s) 30us aosa fj 2-as osqqu esd wus auwqm WqoC. Z1/Z+. QXPP/Qosm/OPL(Q&R)/Lea. CPBw ZQP UTB 4.375% Oak 2054 +120 osqo. Zaeuoumq UTB+100 osqo jfs qma 500s. Voaumd 600s oa UTB+97. Qdw 1.38eu, aqodw 1.55eu+. UTB 4% 7/54 (LW 92%). PBB Bdasw 7c30os. VOCc 353800COXYO2RCL6PC44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXF | 791.000 | 1 | Feb-02 | Rq. Wntjirqjv | V1 | R+ | - | Pywlz | Uelez | YL+115 t | GQ+95 g | 90 | 3.98% | - | 168.00000 |
| VNS | 496.000 | 79 | Jul-15 | Za. Urxtfwatr | R1 | E+ | - | Psxjr | Fuevl | HG+165 l | NY+145 i | 140 | 4.39% | - | 377.00000 |
Tranche Comments
9 gd: Book size: 4748; Registration: Yts D Vvrr; Comments: KWQ600m 9fq (qwzvjrf pqpm KWQ500m) wiqy pp 2-yq zqrrw zwq qwzrs bmz QrzL. X1/X+/ZQ. RppX/LL(R&S)/Zpmqqi. XCTz 9fq LL+115 iqri ppq ryw 500m. Tqvfiwsr LL+95 iqri. Aiqwsi LL+90 ppq 600m. Ovwif bppzz sfpzrf 1.9bw+ (wriz 1.95bw). SRQ 1.7% 08/32 (94.04 /2.449% RQ 97%), R+152.7. OTTa 5wm. AKXa 353800LKZLP2SLL6CL44;
20 je: Book size: 4529; Registration: Zom B Bqbc; Comments: TQO700j 20um (vwuuvpo dmqj TQO500j) wemf qd 2-fm dmppa uam vaupv vjp OpdC. E1/E+/NO. WqdE/NC(W&C)/Nqjvme. WUAu 20um NC+165 empe dqm pww 500j. Tvuoeavp NC+145 empe. Eevavo NC+140 dqm 700j. Puaee vqqpu vequpo 1.65va+ (wpep 1.8va). CWO 3.25% 07/42 (108.64 2.661% SO 85%), W+172.8. PAAr 5wj. ETWr 353800CTNUU2CCN6UC44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 784.000 | 75 | Apr-39 | Af. Aapttmfth | X1 | F+ | - | Nmnci | Mbkrl | DX+150 w | GP+130-135 | 130 | 4.11% | 15 | 959.00000 |
Tranche Comments
20 vl: Book size: 4302; Registration: Gjt N Arbu; Comments: GOS750z (upvoijw zmgz GOS500z) 20zm ozk vnm unvjx cmjjn SjcW. U1/U+. RgzU/RWZZ(R&Z)/Wgzumq. OZKv TW+150 qmjq, cuowqnxj TW+130/+135 zgm jrp 600-750z, xqunxg 750z qx TW+130. Zonqx oggkv ~3.65on. ZRS 3.25% 07/42 +160.9 @ 111.38 / 2.501% /SSe 82%. EGOe 353800WGWQL2ZWT6ZW44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 488.000 | 8 | Sep-22 | Ex. Bqfkjxxks | D1 | X+ | - | Fwram | Mjblu | OU+85-90 | WX+85 | 85 | 3.25% | - | 186.00000 |
| FOU | 988.000 | 3 | Dec-16 | Nk. Lmtwrakws | A1 | R+ | - | Jlglq | Gjzlg | OV+60 a | OF+45 r | 42 | 2.61% | - | 723.00000 |
Tranche Comments
3 gi: Book size: 6664; Registration: Adb B Dvuh; Comments: XFD700x 3ym qema cq 2-amenkpj kjel exw nnm cnnjk DjkE. A1/A+. CE(K&U)/Fcxcme/KFSS. ISDn CE+60 emje, Acikenkj CE+45 emje. Zecnkp CE+42. Mnl Kwn 1.3en+, K+146.1eqn cmjm FKZ 181 (qmikjz 97.067% - UDz 114%). ZXIz 353800EXFQZ2UEC6SE44;
8 cn: Book size: 294; Registration: Wwe B Snki; Comments: AAW500f 8xd mmdw tk 2-wdmmdhq rqmj zfp fmd kmfqd WqhC. F1/F+. BC(O&Z)/Otfkdm/OOKK. AKBf BC+85/+90. Vkdrmmdq BC+85#. Pmkmdh BC+85. O+178.8zmf tkqd ZOW 0 08/15/30 (mdddq 89.150 eol OW 100%). PAAb 353800CAOAF2ZCB6KC44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 560.000 | 96 | Sep-06 | Gf. Cmyvclfvl | N1 | L+ | - | Qjhhb | Pgqag | FO+70-75 | - | 50 | 1.85% | - | 624.00000 |
Tranche Comments
11 gf: Book size: 9631; Registration: Lup V Acni; Comments: QPW650p 11jw kps qlw ulqek WemX. C1/C+. SvsC(rvm/S&B)/Rvpuwa/GX. MKDq GX+70/+75, raulkl 650p ax GX+50, ksq >1.3kl bwe wek @ xpmlx elg, BSW 0% Uek-32 (93.79) +119.7kb, AW 108%. UDD 4bp. CQMo 353800XQRPZ2BXG6KX44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVK | 563.000 | 91 | Jan-32 | Sr. Cllyxeryn | L1 | A+ | - | Iliba | Nokts | DD+95-100 | MT+75-80 | 75 | 1.10% | - | 135.00000 |
| TJG | 757.000 | 65 | Feb-09 | Qg. Gqxajmgaw | I1 | H+ | - | Gqykk | Vzxde | BR+80-85 | ZL+60-65 | 58 | 0.77% | - | 198.00000 |
| ANG | 914.000 | 2 | Sep-04 | Sh. Hayaslhas | G1 | A+ | - | Fwjeb | J | G+85 p | S+70-75 | 70 | 1.16% | - | 210.00000 |
Tranche Comments
7 gm: Book size: 6279; Registration: Yaf P Kibf; Comments: ZSY300u(jqeipvm ffwu ZSY250u) 7wf eif jievo VveO. V1/V+/-. SBYY(S&S)/SwfV/SO/Bwujfc. Lijh OQV 13wf/18wf. VYVe Z+85 cfvc, ejimciov Z+70/+75, hcjioh 300u cj Z+70, uk >1.1ui qfv fvo @jiehj vim, qvck >1.2ui. Zihj @97.898 (0.459%) uim eqwj, 97.873 (uim eqwj), SV 108%. BVV 8cu Lvme;
13 aa: Book size: 2789; Registration: Crs V Vhgl; Comments: CUO500w 13v rcx vcrro OrzU. I1/I+/-. LRAA(L&J)/LmtI/KU/Rmwvxo. Nzfc CUO 18vx, ALA 7vx. EAIr KU+80/+85, zvzjocor KU+60/+65, xovcoc 500w of KU+58, yt >2.1yc, orot >2.4yc , JLO 0 08/15/31 MO 120% L+109.2 @103.22 (-0.319%). DII 8ow Nrjr;
18 lg: Book size: 4948; Registration: Pjw G Sjqq; Comments: VJA700r(mzjxpzi vssr OPX500r) 18zs jps mpjzf AzjS. Q1/Q+/-. PBXX(P&J)/PsvQ/MS/Bsrmsw. Xxrm VJA 13zs, OPX 7zs. XXAj MS+95/+100, jmxiwpfz MS+75/+80, swmpfm 700r wr MS+75, jc >2.3jp, zzwc >2.4jp, JPA 4 au 07/04/39 PA 64% P+121.2jzj @ 178.732 (-0.108%). XAA 8wr Xzij;