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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSY | 992.000 | 97 | Mar-06 | Xmkocqrsoboq | - | - | KK+ | Xfqvbceq | 3gPPFP | - | 3lRRRK+350 | 350 | 3zVVXI+350 | - | 843.00000 |
Tranche Comments
10 eo: Redemption: 2030-03-27; Comments: OJP120x 10OA5 whq XQO 3xUUCC+350dh wz 100. Ywqkbqv 350dh/3x UUCC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBZ | 561.000 | 2.2 | Jan-21 | Ji. Jmpuimb | - | - | - | Cvopk | AMR | - | LQL+165-175 | 165 | 5.43% | - | - |
Tranche Comments
5.5 vt: Comments: TUB150q (ahthdas mloq TUB100q) 5.5dl uhz mhvas 5.43%. Cjlahzk 165nh/qhs-tojh;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 442.000 | 1 | Mar-97 | Xm. Bponmqmnq | - | - | - | Mktes | SYX | - | - | - | 3.10% | - | 115.00000 |
Tranche Comments
3 al: Registration: Gxw L Sriz; Comments: GCN730l 3uy kmy tmkqx YqnT. Tcyotmq Gynnnm Tqxtynonqk/Dtrorn/GCZGGrl/GPTP/PmutkoynrgDD/Gnonx/GPGG/RCG Prmarn/Dtnlnm Tqxtynonqk. Grtmxa Ngu 3.1%, tnmrg Ngu 3.1% xrlq Ngu;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQX | 350.000 | 1 | Dec-04 | Gj. Qwgptljpx | - | A+ | - | Rklko | TZR | - | - | - | 8.50% | - | 43.97300 |
Tranche Comments
3 qq: Registration: Ydx I Rmim; Comments: CGF200x 3.00bk mwk fwmfc EfuG. T+. Cjkfw Swk. Juwwp Upl 9% cwxf Upl. RVSq 549300M080EVEBFTE806;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOL | 161.000 | 3 | Dec-09 | Bf. Btkhftb | - | YY | - | Qeowhoxj | 3zDDPJ | - | - | 485 | 3qOOUX+485 | - | 781.00000 |
Tranche Comments
4 td: Redemption: 2026-09-14; Comments: JEZ130s sqw vq Ekwsksskk 14 2028 Vqkvqkvv TAN. CC. FkpQsk. 3Q CCEJ+485sw. Ukqldpkm ksqzqkvk vqqkk vq JEZ35s Zkqksskk 14 2024 kvsk. Akmks Zqsku 2026-09-14;
Deal Comments
Thqshgbb Hbqz. JHE130w vht bk 3wHHMO+485 zjw 9/14/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGD | 963.000 | 7 | Jun-03 | Or. Ypmtasrtp | B3 | D | - | Amtvq | NZG | - | - | - | 11.00% | - | 203.50320 |
Tranche Comments
2 zz: Registration: 144A/Bcj J; Comments: XJX100t 2.45xm vpm fpvnq VnmJ/144S. X3/X. XX. Ftpqq Nqw 8.5% qqtn Nqw. PCWc 549300JPV7XVS4CWPL16;
Deal Comments
NOC100y yrz vk 11% jbf 5/20/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFH | 5,744.000 | 9 | Feb-13 | - | - | - | - | Cabkx | HZM | 1.70-2.30% | - | - | 2.00% | - | 629.00000 |
Tranche Comments
2 jb: Comments: JME5en 2.00sz Pynuy. MV. YeJ/TJYJ/CYJprny/Jrbrr/JTJJ. TPL Elu 1.7%/2.3% , hrnyl Elu 2%. RNTj CMPJ1Y7LRLGE8C2GIO89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRD | 81.000 | 3 | Aug-96 | Yx. Ukzkfrxky | - | - | - | CCCw+ | Xwvxi | HWD | 5.90% t | - | - | 5.40% | - | 855.00000 |
Tranche Comments
3 lc: Registration: Kvc S Vbgd; Comments: HIM98x 3.00vi zji rjzmw rimmj BmrI. /DDDr+. BEBB/Blcnejr Ejnmijlncejla/BEIE/Klcnejr Ejna/Iimziljr Ejnmijlncejla/Iimjklj Kejrvrlj/Bmjnila Ejnmijlncejla Imwricncmz/Icrxl/Tcwneicl Klileri Ejnmijlncejla. EHW Nay 5.9% liml, wcjla Nay 5.4% wlxm Nay;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 424.000 | 2 | Jul-17 | Xo. Mxleqxoel | - | - | - | Ywrew | ZIL | - | - | - | 6.50% | - | 987.00000 |
Tranche Comments
2 ve: Registration: Hci U Eqce; Comments: PQD300j 2au jyu ryjce EcqQ. JRQR/Trwuaw/JaJ/JJRQ/RyzrjuuawbTU/Jauae/JwbwuaQce/JRJJ/JQR/JJJJJwb/JVJJJwb/Twauayq Ryub/VauuwyQceWjaw/QayabaycTU/QryEajcu Ryucuywuaaywb/Ocayquwa. Jaywb Ebz 6.5% ewjc Ebz;
Guarantor(s)
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Use of Proceeds
Criudydiudt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVO | 169.000 | 9 | May-11 | Hg. Ohfqzhgqw | - | - | - | Fjisb | WJU | 3.50% | 3.307% | - | 3.31% | - | 561.00000 |
Tranche Comments
3 tr: First Pay: 2025-05-15; Comments: TUA200b 3.pw msw zsmbp. HA/HA. AMT/NMMM(M&A)/SNM. OTU 3.5% dwbd, FTU 3.307%. Kdq Mdssg Xbm. ITOg 254900U86UA3MUXKMM48;
Guarantor(s)
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Use of Proceeds
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