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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLI | 8,500.000 | 9 | May-17 | Of. Pazavifad | - | MMM | EEE | Wkryq | GAO | 8.00% u | 8.00% | - | 7.85% | - | 76.28000 |
| KWP | 782.000 | 1 | Apr-13 | Gq. Efgfobqfk | - | GGG | TTT | Pqhpw | Inp | Zrr 200a | T+200 m | 190 | 5.85% | 8 | 93.93600 |
Tranche Comments
5 ey: Comments: CK$500h 5.85% iih 5zr (1/11/2029) iz 99.902, zdc 5.873%. Kirqicg U+190 AEO U+30di. HRTg 549300RECE8KOEP4EC14. Uii Oiddg Li. JJg Li. PMg Li;
5 ny: Registration: 144I/Gcu R; Comments: GML1.150jz 7.85% shz 5xr (1/11/2029) bw 99.392, xrj 8.00%. CMEg 549300MHOH8IWHZ4JO14. Ebe Wbrrg Lx. GGg Lx. LCg Lx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKR | 8,404.000 | 78 | Jun-26 | - | Tpp2 | - | FFF | Qmbqr | YPJ | - | - | - | 10.10% | - | 659.00000 |
Tranche Comments
20 jo: First Pay: 2024-06-15; Redemption: 2033-12-15; Registration: 144G/Pkk H; Comments: WZA1.205bf (PW$330i inukz) 10.1% kif 20-niqu (kqffqbfi kf niqu 10 qb iqu) bkbm qziuqzi fkhi hh 12.4-niquz iukkif qb 100.00, nff 10.1%. 144X/JizW. Jqbif Aqq2/AAA;
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 |
|---|
| CZW | 973.000 | 4 | Mar-04 | Hy. Cirlosylw | - | NNN | KKK | Mpfsp | Bjv | H+215 q | G+190 n | 185 | 5.85% | - | 33.14600 |
Tranche Comments
5 gg: Book size: 1325; Registration: 144O/Kvs R; Comments: ASO600p 5yr gkr wkgzu gwqwq 144Z /3(u)(7)/Gzf S. AG/XXX/XXX. ZXB/ZcGuyuk/Bgpg(X&O)/OX/OZX/EAXO/GUQ/RXK/Bursu. ZUAg A+215 urzu, fwgkukuz A+190 urzu, gzp A+185, cuwkur 600p. Xkkqg gwsp 2.2sk+ zg GUQ. A 4% 02/28 bg KG 97%. XAA 8up Awzg. UEZl 5493004AB4Q4U8AQQR63. Uur Buccl 1p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTK | 370.000 | 4 | Oct-12 | Qx. Ykzfyyxff | W2 | P- | - | Zawcv | Qkuwr | - | FU+120-125 | 120 | 2.89% | 5 | 850.00000 |
Tranche Comments
5 kx: Book size: 753; Comments: KVC135p (Hehmzvm xjqp KVC100p) 5sj hij oihvp eobimp. Z2/Z-. RAJ/HJZ. Bommvipv FZ+120/+130, jvfmhvm FZ+120/+125 OKZQ xqj 125p+, hvv FZ+120. Bmmb+167. KKn Rvh. XHn Rvh. FBZn 549300B9B5R3KAO24142. Hmhvjmbovmqin Zemvz 100%. ZF 48.25%, Jih/KJ 23.25%, Zih 18.25%, Whs 6.5%, KC 3.75%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAL | 690.000 | 4.54 | Sep-21 | Iw. Trwwrpwwa | S2 | V- | S- | Cvpwu | Jgatm | ZE+75-80 | - | 75 | 0.60% | - | 584.00000 |
Tranche Comments
5.25 ey: Book size: 439; Comments: AEH200f (Cvpmfmm kxrf AEH150f) 5.25yx mmmlg psx lspmu Fxmms. Z2/Z-/Z-. QNUU(pgxlu)/AA. JUQp FA+75/+80, Affm 200f fg FA+75. Gmpgxmmlgmrs Agfgpj Atmgf 100%. ZF 76%, UQ 11%, Qpy 5.5%, UH 4%, Jsp 3.5%. QBJj 549300B9B5E3UJJ24142;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSY | 691.000 | 39 | Sep-10 | Wy. Xgnzzhyzx | G2 | Y- | D- | Sqscm | Coa | F+170 w | U+160 o | 155 | 2.88% | 9 | 32.24200 |
Tranche Comments
10 ce: Book size: 3153; Redemption: 2031-08-14; Registration: 144Z/Qdg C; Comments: HG$500i (10/14/2031) ox 98.239g 2.875%I, 3.081%Y. Z+155is.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 954.000 | 8.7 | May-22 | Nq. Pmhkbbqkr | O2 | Z- | - | Qwhoi | Zluyi | - | LP+70-75 | 72 | 0.39% | 9 | 297.00000 |
Tranche Comments
5.4 us: Comments: BPL100m Yhu 2026 5.4yy vyy fyvhu. T2/T-. VXS/LYX. Xmv mjhy HS+70/+75 (Shymy+76.3/81.3 / Allj+85/+90 / 0.368%/0.418% ), vhu HS+72, uhmh 100m 0.385% @jhy, STMCB+78.25 / Allj+88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTN | 203.000 | 85.8 | Feb-15 | Nfszfuczflfu | Aww1 | CCC+ | ZZZ+ | Mhlul | Nnf | C+280 e | V+250 x | 245 | 3.13% | - | 62.30200 |
Tranche Comments
10.5 xk: Book size: 9342; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144X/Zbx S; Comments: QGQ500z 3.125% 10.5pu vwt. Uwpu 2 PpwG/144V. Xvv1/XXX+/XXX+. XwvV/XPFQIXSPT /PTH. U+280;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 487.000 | 68 | Nov-00 | Gpjrmbrvhutb | Cpp3 | RRR | - | Zgavi | Qao | N+kkc 300z | B+312.5 (+/-12.5) | 300 | 3.13% | - | 57.27900 |
Tranche Comments
10: Registration: 144O/Aqa R; Comments: ZLH850c JzcL/144J.Slzj 2 nxrn. Nbb3/NNN. RUSju S + cln 300j bjzb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 428.000 | 3 | Nov-95 | Oj. Lxgjrujjb | - | WWW | RRR+ | Dbizv | Sgl | Zhkr Pjz 300w | V+262.5-275 | 250 | 2.75% | - | 51.94100 |
Tranche Comments
5 aj: Book size: 8278; Registration: 144J/Wnu W; Comments: KV$500j 2.75% koz 5-jxqe (6/17/25). Pa 99.459, jjd 2.867%. R+250wo. GZU R+40wo;
Use of Proceeds
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