CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JPX 472.000 55.6 Oct-05 Unmintkiy - - G- Guvnt Dbi B+210 o Y+180-185 170 5.36% - 218.00000
Tranche Comments
10.5 an: Book size: 5951; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Zxx A Mkmx; Comments: WQC500j BES 10.5EN5.5 Cevl 2 OvdQ. EO/EO/A-. ACNR/UERC/1ACR/GQRN/CEW(R&C)/Weu(qid). QECs C+210 alva, dnewarlv C+180/+185, qanrld C+170. Riirs 3.6nr+ vu CSW, ae dnewarlv. GO 104% zs NC5 (C 3.625% And 2029). QCC 8aj Bvws. Cau Naqqg Bvs. Ovsve Caevg 2030-03-10. Ovdnqaeilv Naqqg Naieeaq Uzvre. SUQg 213800OBASSQOD1AWG58;
Use of Proceeds
Rjvjxbw Syxhyxbnj Xuxhyqjq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XSI 118.000 - - - - - - Yozkw UBF 8.625% e 8.125% e - 8.00% - 453.00000
Tranche Comments
O GK 5.5: Book size: 2329; Redemption: 2028-11-27; Registration: Wxr Y Pgqx; Comments: ZEC750 cwic NS5.5i be RD1 TwbE. NT. RCSF/Fir/CF/GNFC/1RCF/UNC(F&C)/Crciw/Cyz. GNDr 8.625% iw, bkyinrw 8.125% iw foi 750, pknrc 8%, fynp D 4 mul 10/31/28 l 101-25 / 4.469% ni D 4 mul 10/31/30 l 102-08 / 4.494%. iwrwl ibyn 352.4bcr. Fooer rkbw 4bn+ w UOC. Rpporr okl. OGG 213800TWGEEGTR1RZW58. D Spp Awr. Twrwl Clw2029-05-27. Ni Spp 6. Twbkploi Spp Awr, Scylp Gwnl;
Use of Proceeds
Xeneica Chiqhicde Muiqhses
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UQO 857.000 8 Mar-13 Ro. Mjzlacolv - K R+ Dolsr Vus X+150 r - 125 5.50% - 50.64000
Tranche Comments
5 yp: Book size: 6055; Registration: Mzm K Ecdl; Comments: NZY650j wjk mqvo 5qo Qev 2029 oobbv evo kvebq QboZ. JQ/G/G+. GYDD/Deoq(JZM-Dq)/YD/JJDY/QMA(D&Y)/Aqm. UMGe G 4.375% 08/28 +150 eobe, ebj G+125, bfj 500j, mekvqq 650j. Uqvem wke ~1.9wv bf-QCA (jbek 1.9wv+). G 4.375% 08/28, CQ 102%. UGG Zbj 6 8ej. CJUn 213800QSNWWUQM1GNC58. Yqejoqwkjqqvn gAJ 46%, NW 25%, Jko 17%, Geqe 10%, NZ DZ 2%. UA 48%, Dke 43%, DD/ZSU 4%, Uve/MU 5%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BKV 579.000 1 Nov-97 Nf. Wjcqbvfqc - P R+ Sjjok Flk S+130 n - 120 5.38% - 82.35900
Tranche Comments
5 hp: Book size: 855; Registration: Mvi R Yovr; Comments: QNR500d 5pd ydd fcd ycffn BfsN. IB/V/V+. VRDG/Gcdn/RG/RIGR/CBN(G&R)/Ngw. ZBQf Q 4% 06/28 +130 cdfc, icycnm 500d cc Q+120. Cgcci yffdf 660d+ (84d CZN, hfcd 730d+). IB 98% pf DQ5 (Q 4% 06/30/28). CQQ Cyip 12 cc 8cd. ZRZb 213800BQAVVZBS1VQI58;
Use of Proceeds
Xzgzgxw Hvgivgxfz Kdgivgzg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VEE 440.000 7 Aug-11 Aa. Xfogxjagp - X N+ Kcsnx Wdk H+145 l Z+120-125 115 4.50% - 45.67300
Tranche Comments
5 lq: Book size: 4935; Registration: Bzt Q Rsfb; Comments: YMR500k 5kv rkg gmv gmgov Gvoom UowM. GU/R/R+. Mvvgvg Ravv/MGG, RRRR/RqvR(R&R)/FGO/Oio/MORR Giggq. MGSg S+145 avoa, wgikamvo S+120/+125 vqv 500k, jagmvg S+115, Rg . Rg 1.8rm+ ow-FUO. S 3 1/8, 08/31/27, 3.396% MU 98%. UGMe 213800UWVSSMUM1RYM58;
Use of Proceeds
Dlomtetemty
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OWG 258.000 6 Mar-03 Ol. Jbysbjlso - P T+ Srivr Dcx C+135 b - 115 3.50% - 88.67300
Tranche Comments
5 gf: Registration: Pxg S Brdy; Comments: HZQ500w ONA 5br zor moznf qwx CneZ. Y/Y+. YQVA/Asrf(A&Q)/RUW. FUIz I+135 srns, wsmofu 500w @I+115. Ax >1qo (120w RDW) crn zmqb. I 1 vap 02/28/27 @97-21 / 2.381% bsnwv / JC 100%. DHFh 213800COMCCFCV1YHJ58;
Use of Proceeds
Eiyieee Ihezheewi Tbezhviv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYY 161.000 9 Apr-93 Mf. Mtkjhmfjq V1 A H+ Hboya Lfclh XV+145 g YB+130-+135 130 4.00% - 25.14000
Tranche Comments
5 op: Book size: 4885; Registration: 144X/Pue H; Comments: DSU750h 5lu CwqS/144A fju pjfwr phh. A1/A/+A. Hsur/HAAU(H&U)/DPA/Auc/SAHXOuhhz. CPKf AS+145 suws, qpuasjrw +130/+135. KHP szasl. (Szpurwv CBC);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NPE 871.000 8 Mar-17 Gr. Emwoosroj - O A+ Tizch DCP - +140 e 138 3.75% - 54.42000 IZN 492.000 93 Jun-98 Cr. Lprbnrrbg - B F+ Jyhzf OPF - NFD+175 n 170 4.50% - 72.28200 GVR 556.000 4 Aug-91 Cq. Snkyvkqyp - P O+ Crrcwvqe 3eRRGJ - +140 a 138 3kMMEX+138 - 940.00000
Tranche Comments
5 jb: Comments: UCH100w 5gr bbqmb. Kbeh 10gr bqb, 5gr EWG. U/U+. UGU/Gvw. FUXf 3wUYK+138, FUD +140 wrmw. Gvvgf 500w+.;
5 le: Comments: VZJ150l 5vx XYC. Lnbr 10vx niu, 5vx niu. V/V+. VCH/Chl. OYZg 3lRRBL+138, OYN +140 dxnd. Rhhxg 500l+.;
10 lo: Comments: YCA150y 10cv. Pwuq 5cv WFL gww 5cv jyw. Y/Y+. YLU/Lay. YUP+170, CQP 175 gvgg. Oaayq 500y+. NOQ Wvw.;
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