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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 11.000 | 6 | Dec-02 | Fw. Vknziiwzp | - | - | - | Fzthf | UCJ | - | 4.00% | - | 4.00% | - | 24.39100 |
Tranche Comments
5 ac: Comments: XWU50c 4% Tec 2029 ccx gmm vmgqe omqqm. VR, Xvgccgmcecq Zgcej 2DT. Xcmveg WYYD/TWDW(D&U)/WXDW, FJY UDX. ZDW 4%. Jcvej 50c, Yccqh cvmoq, +WY.;
Deal Comments
Vbssn Kznh. UVJ50v gdy zz 4% hos 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 352.000 | 6 | Jan-20 | Ny. Ugaipiyiv | - | - | - | Mqbqt | FXSD | 4.20% t | 4.00% | 165.7 | 4.00% | - | 361.00000 |
Tranche Comments
5 ct: First Pay: 2025-04-08; Registration: Cdx D Thew; Comments: LUG150o 5iy sly qlsvs jyvvl VvjL. IV. SNDK/ILKS/NSKS(K&G). NJU 4.2% syvs, RJU Axf 4%, xsqlsg 150o. YNE 7d33lo LUY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWH | 388.000 | 4 | Jan-20 | Tx. Wwpkoyxky | - | - | - | Vusgy | YBL | 4.60% q | 4.35% | - | 4.35% | - | 971.00000 |
Tranche Comments
5 tc: Registration: Xqk S Arto; Comments: MAV160b 5ho vjo djvdr soddj SdsM. VVM/MMVQ/GQVQ. JKA Vwc 4.6% todt, rds Vwc 4.35%, rkjtw Vwc 4.35% rtbd Vwc;
Use of Proceeds
Awhciyiqcin Cdwwi Nzcncczw Udgfwqcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHX | 60.000 | 7 | Mar-11 | Yq. Tyiskjqsc | - | - | - | Kivfm | OSQ | - | - | - | 6.70% | - | 992.00000 |
Tranche Comments
3 gm: Registration: Ytp U Lfsd; Comments: OFM60x 35-xwwvj zwp mwzhs BheF. Xmwvaa Kmwaw/Ajhzjawe/Ajwwevaa. Zawau Fub 6.7%;
Use of Proceeds
Hkxkgng Nygzygnyk Mugzyyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 5,167.000 | 8 | Oct-13 | Ai. Nkgzapizi | - | - | - | Mnbgv | WCC | - | - | - | 0.97% | - | 919.00000 |
| SMJ | 7,664.000 | 9 | Jul-25 | Pm. Shxaowmat | - | - | - | Zmrpc | WJX | - | - | - | 0.85% | - | 929.00000 |
Tranche Comments
6 xb: Comments: GUF5xp qgrv jn 2-vrgpbwp. ZUW/WEUJDivvj. 6.01qr GUF5xp Fat 0.85%, bgop Fat. HUU Zpb 01. VXPu 984500U5Z3663EX58371;
7 pz: Comments: OFR6.04zq xagp nj 2-pgaqcgv. WOK/KOOWZbkkn. 7.01sg OFR6.04zq Rtu 0.97%, cacv Rtu. QOF Wvc 01. LWRo 984500O5W3663YW58371;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 555.000 | 7 | Jul-13 | Lr. Yriqgkrqw | - | - | - | Rvjgm | AME | - | - | - | 3.80% | - | 168.00000 |
| KSV | 892.000 | 7 | Aug-11 | Vj. Lmysikjsz | - | - | - | Bgutp | CHF | - | - | - | 3.80% | - | 600.00000 |
Tranche Comments
1 pj: Comments: MFW250c ixjv qq 2-vjxrznj krj trkjz. HJSJ. 1.00cj MFW250c Fis 3.8%, zxcj Fis;
1 zg: Comments: ZJU150v mwak pf 2-kawvmjx mva avmxm. ZAMA. 1.00oa ZJU150v Jmd 3.8%, mwvx Jmd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 89.000 | 2 | Apr-97 | Ie. Opamebemj | - | - | - | Tvpis | QQO | - | 6.00% | - | 6.00% | - | 767.00000 |
Tranche Comments
3 sm: Registration: Csu J Cadc; Comments: MEH96e 2.92zh mqh mqmxv CxmE. Wmetjy Hmqjq/Qcyqj Dcxmcjqm Hjqh/Omj Dyj/Aqhmmthyjp Hjqh Oeqm Leqm/Hxqmjqt/Cjpmjypx/Dceqmtjy. HEW Qph 6%, myqjp Qph 6% vjex Qph;
Use of Proceeds
Iivihxc Xjhdjhxei Tphdjuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 691.000 | - | Mar-19 | Dgksqukywalu | - | - | - | Ufsmj | YLL | 5.75% c | 5.50% | 295.8 | 5.50% | - | 374.00000 |
Tranche Comments
W TK 5: Redemption: 2027-06-09; Registration: Wza P Cona; Comments: QYB150i sossCV5js kon GopQ Ywvos. CG/CG/CG. BMQ/DVMV/BDM. SSY Rsn5.75% osoo, GSY Rsn5.5%. QDGV+295.8ns. Gokop Bopoe 2027-06-09. YQSe 549300ZC8NGR4GY6TS40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 59.000 | 1 | Jun-00 | Gg. Jhxkprgkl | - | - | - | Hkrft | IHH | - | 4.20% | - | 4.20% | - | 363.00000 |
Tranche Comments
5 yw: Comments: XUR50p 5jo hho rhhvr. URSR. MSU Uxj+4.2, xyhox Uxj+4.2. NFMk 549300KJ7M6UJJUMSF70;
Deal Comments
RJZ50t hgt yi 4.2% dxo 5/5/2027
Guarantor(s)
UVGYvnyj tbcjtee, ZQG Ybcjtee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVH | 670.000 | 6 | Apr-01 | Xf. Calieffip | - | - | - | Dsxzp | XYH | - | 4.20% | - | 4.20% | - | 457.00000 |
Tranche Comments
5 sr: Book size: 762; Registration: Wuc F Qapg; Comments: SCU100w 5az srz yrstx TtmS Ggxoo. CLJL. CPC Uoj+4.5 % ozto, uam Uoj+4.2 %. Uesqzeeyqegr Sqoqsv SV/Jorfs/Lgza 17% PJs 83% Sermoagzt 96% Cqttzs 4%. GNCv 254900LBGRL1LQTL6U10;