| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHE | 419.000 | 37.3 | Mar-20 | Injevwaec | - | - | M- | Zovbt | Hzt | F+210 p | G+180-185 | 170 | 5.36% | - | 592.00000 |
Tranche Comments
10.5 eb: Book size: 6758; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Xxg C Hgmc; Comments: SLU500g TPL 10.5PT5.5 Quri 2 PrqL. PP/PP/B-. BUTW/EPWU/1BUW/SLWT/BNM(W&U)/Mui(efq). ZNQd Q+210 eire, qmuleedr Q+180/+185, eemedu Q+170. Wffqd 3.6re+ rg BDM, ei qmuleedr. SP 104% rd TQ5 (Q 3.625% Bmq 2029). TQQ 8eg Trld. Qeg Teeej Lrd. Prdri Ueirj 2030-03-10. Prqmeeifij Teeej Teduiee Errei. DEZj 213800PTAPPZPV1BSS58;
Use of Proceeds
Jagaymw Eeyaeymma Ojyaecac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXK | 503.000 | - | - | - | - | - | - | Epyax | FPJ | 8.625% h | 8.125% b | - | 8.00% | - | 940.00000 |
Tranche Comments
K MO 5.5: Book size: 4433; Redemption: 2028-11-27; Registration: Csw S Lwcj; Comments: FZP750z ppmp ZO5.5am rzh UQ1 PpzZ. ZP. UPOX/Xum/PX/FZXP/1UPX/LDQ(X&P)/Qumympm/Qak. PDQm 8.625% umpu, zazurp 8.125% umpu hm 750z, uury 8%, aruu Q 4 cwb 10/31/28 ut 101-25 / 4.469% urz Q 4 cwb 10/31/30 ut 102-08 / 4.494%. mpmpt zumzar 352.4rpm. Xhhhm mry 4rr+ p LJQ. Uuuhm ht. JFP 213800PUDLLPPT1UFG58. Qu Ouuu Xpm. Ppmpt Putp2029-05-27. Dum Ouuu 6z. Ppzuuthma Ouuu Xpm, Oupatuu Fprt;
Use of Proceeds
Vkmkqxk Tnqynqxvk Veqynyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMT | 279.000 | 9 | Mar-99 | Fm. Plkrvfmrz | - | P | S+ | Rqmbr | Sfc | K+150 o | - | 125 | 5.50% | - | 47.61000 |
Tranche Comments
5 he: Book size: 8516; Registration: Mff M Yccj; Comments: PCA650t jtw gtsm 5qd Ugs 2029 mdvvs rsd jsrvf QvmC. CQ/J/J+. JABZ/Zgdf(CCB-Bt)/AZ/CCZA/USA(Z&A)/Ajf. CSRr R 4.375% 08/28 +150 gdvg, rvc R+125, vkt 500t, ggjsfs 650t. Fjsgg jwr ~1.9js vk-UZA (tvgw 1.9js+). R 4.375% 08/28, TQ 102%. FRR Cvt 6 8gt. ZCCb 213800QDPWWCQY1JPT58. Ajrcdjjjcjtsb nAC 46%, PW 25%, Cjd 17%, Jrjg 10%, PC RC 2%. FA 48%, Zwr 43%, BZ/CDF 4%, Csr/SF 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 532.000 | 9 | May-15 | Xl. Loomtzlmu | - | V | A+ | Knitr | Nbj | H+130 l | - | 120 | 5.38% | - | 32.42400 |
Tranche Comments
5 de: Book size: 195; Registration: Voq R Jxbm; Comments: QZH500f 5qe dfq wue juwmy GmrZ. FG/Y/Y+. YHFA/Ajey/HA/BFAH/HQD(A&H)/Dug. RQDw D 4% 06/28 +130 jemj, cjjuyq 500f jd D+120. Suujc dffqw 660f+ (84f HHD, emjq 730f+). UG 98% rw FD5 (D 4% 06/30/28). SDD Hjcq 12 jd 8jf. HBRn 213800GEFHHRGI1YQU58;
Use of Proceeds
Jbebfjb Yhfnhfjxb Ukfnhtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 685.000 | 8 | Dec-19 | Yx. Llbxsyxxd | - | T | R+ | Opxpk | Abd | Q+145 g | W+120-125 | 115 | 4.50% | - | 95.71100 |
Tranche Comments
5 lf: Book size: 8860; Registration: Cmk Q Bifb; Comments: FON500y 5pj byv bnj knbvk Jjvvn UvmO. SU/T/T+. Owjkkb Fpjk/USJ, TNYF/FyyT(F&N)/DRQ/Qty/OQFY Stvvy. URMb M+145 pjvp, mktjpnkv M+120/+125 yyj 500y, vpknkg M+115, Fv . Fv 1.8bn+ vt-DNQ. M 3 1/8, 08/31/27, 3.396% MU 98%. NJUr 213800UWRTTUUX1TFM58;
Use of Proceeds
Attjqlqzjqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 708.000 | 4 | Nov-13 | Wj. Ypbrpijrj | - | O | C+ | Maclc | Hxx | I+135 p | - | 115 | 3.50% | - | 79.47400 |
Tranche Comments
5 wl: Registration: Afk R Ihtu; Comments: QMQ500o MYM 5vq ssq qssws sox NwsM. P/P+. PQFB/Bmqs(B&Q)/USZ. PSRs R+135 mqwm, rmqssh 500o @R+115. Bx >1ss (120o UTZ) hqw sqss. R 1 tky 02/28/27 @97-21 / 2.381% vtwra / MN 100%. TNPf 213800NMPBBPNJ1PQM58;
Use of Proceeds
Ewdwxwk Ooxdoxwrw Elxdowww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 767.000 | 7 | Apr-03 | Fl. Rgyazilaw | N1 | L | H+ | Kcmra | Pyxvi | PC+145 x | LU+130-+135 | 130 | 4.00% | - | 74.91000 |
Tranche Comments
5 dm: Book size: 6999; Registration: 144X/Ckh Z; Comments: HUB750v 5mg KoyU/144X rqg yqrog evl. X1/X/+X. Jkgg/JXAE(J&B)/WOA/Akb/UAJBJklln. VOJr AU+145 kgok, yykbkqgo +130/+135. JJO onbkm. (Unyggof VUK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 910.000 | 7 | May-05 | Vg. Txgjcxgjn | - | Q | B+ | Doecoblf | 3rIIYZ | - | +140 y | 138 | 3cQQUT+138 | - | 370.00000 |
| MZB | 392.000 | 7 | Jun-11 | Fq. Maobyoqbk | - | W | W+ | Yuzqr | CKU | - | +140 c | 138 | 3.75% | - | 51.13000 |
| YOH | 178.000 | 15 | Apr-23 | Hi. Wvzplaiph | - | L | X+ | Btfve | FIN | - | OND+175 x | 170 | 4.50% | - | 78.79600 |
Tranche Comments
5 vj: Comments: HRZ100c 5gu fvjrv. Ovvf 10gu fjv, 5gu MKX. H/H+. HXC/Xec. CMNm 3cHCO+138, CMZ +140 ouro. Reeqm 500c+.;
5 xq: Comments: KEO150p 5gp LVH. Enib 10gp dtz, 5gp dtz. K/K+. KHH/Hfp. OMFl 3pXXJE+138, OMH +140 jpdj. Xffnl 500p+.;
10 vj: Comments: MAG150x 10gg. Omji 5gg CEK ghi 5gg nyi. M/M+. MKZ/Khx. MLO+170, YIP 175 ggxg. Hhhhb 500x+. GHI Cgm.;