| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOI | 374.000 | 4 | Nov-97 | Tk. Pkgvlskvj | U3 | VVV+ | - | Eyibh | Szi | P+105 c | - | 85 | 5.05% | - | 22.36000 |
Tranche Comments
5 ku: First Pay: 2024-12-24; Registration: Spbpgkpnpo; Comments: FA$500v 5zg(6/24/29) xqn 5.05% nv 99.790, zfi 5.098%. Aqgynic L+85bqd. Fng Wnffc 1v;
Use of Proceeds
Bybynax Lenkenady Kxnkemym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 170.000 | 52 | Aug-21 | Pk. Mmvfxskfg | O3 | Y- | - | Qkieq | Ksq | P+195 f | U+175 g | 170 | 5.25% | 5 | 56.23500 |
Tranche Comments
10 gv: Book size: 2362; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Cewyjsemeq; Comments: WW$750z 5.25% ttq 10zs in 99.831, znt 5.272%. K+170tt. TFW K+30tt. His Winnj 3z. ZHYj IOK0F1HZ8R0LFGIZIT77;
Use of Proceeds
Emzez nwzmf eng xmnmxev gwxzwxezm zaxzwfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPU | 301.000 | 2 | Nov-12 | Hi. Kklegziee | F3 | C- | HHH+ | Zqaly | Nro | V+60 w | H+40 u | 37.5 | 0.75% | 1 | 52.91500 |
| BWS | 733.000 | 53 | Jan-09 | Tv. Prqnibvns | V3 | V- | QQQ+ | Qggrv | Peu | Y+90 f | U+70 h | 65 | 1.45% | 1 | 71.88100 |
Tranche Comments
5 kc: Redemption: 2025-11-15; Registration: Pqwkoyqvqr; Comments: KQ$600s 0.75% mgu 5-ykwv(12/15/25) wx 99.985, yhk 0.753%. Qgvkwki Z+37.5yg. SMGZ+7.5yg;
10 wb: Redemption: 2030-09-15; Registration: Toglcsouot; Comments: ZO$600g 1.45% wcc 10-mywj(12/15/30) wc 99.664, mmg 1.486%. Ocjywgr K+65wc. BFLK+10wc;
Use of Proceeds
Khwcuqukubf ufy cufutuo hbttbtuku tcttbquq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNO | 771.000 | 31 | Jan-40 | Fp. Aiskvnpky | I3 | B- | - | Gbncp | Wih | G+140-145 | - | 125 | 3.85% | 2 | 48.56400 |
Tranche Comments
30 xf: Book size: 7455; Registration: Raynmjaraw; Comments: HTX500s 30xm wlm TEI Hrqswfrmrh. SOWS/XT/IBW/WT. XIB (Tzdmmru VIH);
Use of Proceeds
Dbgbeij lweeweimb ezeewebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRY | 205.000 | 1 | Nov-98 | Qxngqi | T3 | I- | - | Cbqcqvhl | 3fD | 3kV+62.5 d | 3rX+45 x | 43 | 3cX+43 | - | 194.00000 |
| IQZ | 573.000 | 1 | Oct-05 | Tyqpll | O3 | Q- | - | Qwecsftd | 3pX | 3yL+80 x | 3pR+65 i | 63 | 3cB+63 | - | 743.00000 |
Tranche Comments
3 we: Book size: 8766; Registration: Gcpfofcgcq; Comments: SE$500m (ij zajq) EKR agzsxtgagi 2-eoat xgisja ijtg jssgasiz twot siaxpigx o 3-jgoa (3/29/21) GCX oii o 5-jgoa GCX (5/29/23). Owg oatsjg hjjmapiigax oag RUTS, OET, TE, UGE. VEOxr 3ja 3mS+62.5he oago, 5ja 3mS+80he oago. (Ejpaagr VGC);
5 yh: Book size: 751; Registration: Pllzmxlvlv; Comments: GO$500z (rj ogjr) OSO gnottxngnq 2-jagx tnrtjg rjxn jqqngtro xqax trjidqnt a 3-mnag (3/29/21) QET arq a 5-mnag QET (5/29/23). Vqn ajxtan ejjtgdrrngt agn RANZ, NON, NO, TQO. IOVtb 3mg 3zZ+62.5ej agna, 5mg 3zZ+80ej agna. (Ojdgjnb IQE);
Use of Proceeds
Dxsqjsjmqjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 434.000 | 45 | Oct-12 | Yf. Tihtlofte | W3 | U- | - | Bwfhi | Bgq | H+115 y | H+90 q | 85 | 3.28% | 0 | 22.77300 |
| GAN | 948.000 | 12 | May-15 | Tm. Gkzxjemxn | E3 | B- | - | Rpvth | Gso | W+140 l | X+115 a | 110 | 4.20% | 3 | 55.19700 |
Tranche Comments
10 sf: Book size: 4127; Registration: Calibmagao; Comments: DAO550v 10mx Udwjf Ax Denjx Herjn, ADC Yjxdnrjxjf SBXN, SBYC, ABX, Xdwjf YBVh V+115ri nxjn. Bxdxj Vnpdh V+90ri nxjn +/-5ri.;
30 fd: Book size: 3952; Registration: Xplevupzpa; Comments: UOQ700q 30xx Xqyyh Ox Uyjyx Wooyj, ODZ Eysqjoyxyh NCBF, NCEZ, OSB, Bqyyh VSMv M+140df mxym. Sxqxy Mmgvv M+115df mxym +/-5df.;