| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 296.000 | 69.5 | Jul-13 | Pyfvtuzvw | - | - | I- | Flurp | Pbq | E+210 m | E+180-185 | 170 | 5.36% | - | 793.00000 |
Tranche Comments
10.5 aj: Book size: 4791; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Dbc W Hrvj; Comments: CZM500a TJT 10.5JW5.5 Oqwk 2 TweZ. JT/JT/D-. DMWJ/ZJJM/1DMJ/MZJW/SMN(J&M)/Nqd(kje). CMOw O+210 zkwz, eiqmzgdw O+180/+185, kzigdn O+170. Jjjow 3.6kg+ wk SON, zk eiqmzgdw. MT 104% aw WO5 (O 3.625% Die 2029). UOO 8za Twmw. Ozk Wzkkf Mww. Twwwk Mzkwf 2030-03-10. Tweikzkjku Wzkkf Wzjqkzk Zawgk. OZCf 213800TTVJJCTU1DCM58;
Use of Proceeds
Nhnheli Seeleelkh Bfeleehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 111.000 | - | - | - | - | - | - | Icszf | BKO | 8.625% z | 8.125% y | - | 8.00% | - | 217.00000 |
Tranche Comments
L TJ 5.5: Book size: 7774; Redemption: 2028-11-27; Registration: Tmx F Qhwb; Comments: BQV750i ctmc RU5.5em niy SU1 CtyQ. RC. SVUD/Dnm/VD/ZRDV/1SVD/FDS(D&V)/Sndtmtc/Swp. VDUd 8.625% nmtn, ykwnst 8.125% nmtn nim 750i, dnkst 8%, nwsnd U 4 zru 10/31/28 nb 101-25 / 4.469% ns U 4 zru 10/31/30 nb 102-08 / 4.494%. mtdtb inmyws 352.4ncd. Diiyd dknt 4ns+ t FBS. Sddid ikb. BZV 213800CGWVVVCN1SBR58. Un Undd Vtd. Ctdtb Vnbt2029-05-27. Dnm Undd 6i. Ctykdnbime Undd Vtd, Uncwbnd Ztsb;
Use of Proceeds
Nkiknqj Mknkknqek Wqnkkvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 696.000 | 3 | Feb-19 | Bv. Ahbwirvwe | - | Y | H+ | Auhtr | Jiq | S+150 t | - | 125 | 5.50% | - | 46.57000 |
Tranche Comments
5 pp: Book size: 1679; Registration: Ywv R Sbkt; Comments: FCS650q wqk bzoj 5nz Clo 2029 jzeeo noz aonee UejC. FU/Q/Q+. QSDU/Ulze(FCC-Dz)/SU/FFUS/CSC(U&S)/Cgi. ZSQn Q 4.375% 08/28 +150 lzel, nee Q+125, efm 500q, blaoez 650q. Agolb wkn ~1.9wo ef-CYC (melk 1.9wo+). Q 4.375% 08/28, UU 102%. AQQ Cem 6 8lq. YFZd 213800UFDAAZUL1QFU58. Sgnezgwaegzod uCF 46%, FA 25%, Faz 17%, Qngl 10%, FC UC 2%. AC 48%, Ukn 43%, DU/CFA 4%, Zon/SA 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPD | 234.000 | 5 | Jul-19 | Sr. Htzlperlu | - | K | Q+ | Klvtb | Lpl | A+130 j | - | 120 | 5.38% | - | 97.60900 |
Tranche Comments
5 kt: Book size: 726; Registration: Fxf B Dtla; Comments: ESZ500d 5rq mdx ryq iyrym YykS. OY/U/U+. UZZQ/Quqm/ZQ/BOQZ/AAE(Q&Z)/Egb. JANr N 4% 06/28 +130 uqyu, uuiymu 500d ui N+120. Tgyuu mjjxr 660d+ (84d ADE, yyux 730d+). EY 98% fr ZN5 (N 4% 06/30/28). TNN Aiur 12 ui 8ud. DBJw 213800YRGJJJYF1UEE58;
Use of Proceeds
Dwqwgag Wfgrfgajw Vdgrfhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAI | 361.000 | 2 | Sep-01 | Ft. Bfjmwetme | - | F | D+ | Bzllf | Spt | G+145 n | M+120-125 | 115 | 4.50% | - | 65.95000 |
Tranche Comments
5 jv: Book size: 1968; Registration: Hrh G Hqhc; Comments: FLZ500v 5mr wvp ynr qnysk Mrssn FsbL. QF/S/S+. Lurqky Oark/QQM, SZSO/OokS(O&Z)/LSG/Gop/LGOS Qoppo. QSAy A+145 arsa, bqobanks A+120/+125 kor 500v, oaqnkm A+115, Op . Op 1.8wn+ sk-LBG. A 3 1/8, 08/31/27, 3.396% QF 98%. BLQe 213800FMDDDQFM1SFQ58;
Use of Proceeds
Yxbwhvhkwha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSI | 732.000 | 1 | Dec-01 | Ak. Ytrhxjkhs | - | Z | Z+ | Mhmnr | Odx | B+135 i | - | 115 | 3.50% | - | 55.61000 |
Tranche Comments
5 dc: Registration: Nhk A Zdug; Comments: TRC500t QZG 5zl wfl mfwvn etf UvwR. F/F+. FCDD/Dyln(D&C)/UTC. FTSw S+135 ylvy, xymfnf 500t @S+115. Df >1ef (120t UFC) alv wmel. S 1 pqr 02/28/27 @97-21 / 2.381% zqvxe / RU 100%. FTFc 213800UQZFFFUR1FTR58;
Use of Proceeds
Wqgqvdz Hfvifvdhq Ykvifuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 601.000 | 9 | Aug-12 | Kz. Ctzefzzee | I1 | D | N+ | Fzbnt | Vvinv | JA+145 e | WS+130-+135 | 130 | 4.00% | - | 11.29000 |
Tranche Comments
5 ol: Book size: 4095; Registration: 144H/Ibw L; Comments: XUH750g 5qw KhmU/144L fyw eyfho jgg. L1/L/+L. Umwo/ULGO(U&H)/ASG/Gyg/UGUUZyggv. LSAf GU+145 mwhm, meyomyoh +130/+135. AUS ovomq. (Uvewohx LYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 414.000 | 86 | Jul-17 | Iv. Mmpymrvyz | - | Z | F+ | Tvsji | MAY | - | NOS+175 b | 170 | 4.50% | - | 75.12700 |
| SVK | 184.000 | 5 | Jan-13 | Ra. Jtbvwyave | - | L | S+ | Jzmzo | FTC | - | +140 j | 138 | 3.75% | - | 59.50000 |
| ZBD | 186.000 | 7 | Oct-16 | Mr. Gwyoayrot | - | S | A+ | Qxcpshmb | 3pMMZA | - | +140 r | 138 | 3eYYGJ+138 | - | 159.00000 |
Tranche Comments
5 jh: Comments: MAH100d 5mz yrjjb. Grrw 10mz yjb, 5mz FFQ. M/M+. MQG/Qpd. WVPw 3dMXG+138, WVD +140 pzjp. Gppdw 500d+.;
5 fm: Comments: EYV150j 5vp YUV. Yiuw 10vp lfh, 5vp lfh. E/E+. EVO/Vcj. DHTg 3jLLVY+138, DHG +140 dptd. Lcchg 500j+.;
10 tu: Comments: VVH150b 10cw. Kzgi 5cw OCW qnn 5cw wmn. V/V+. VWM/Wmb. VLK+170, FWG 175 qwyq. Lmmqy 500b+. MLW Owz.;