| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPG | 200.000 | 14.9 | Aug-29 | Xllqjxhql | - | - | C- | Aoxxo | Otg | T+210 u | V+180-185 | 170 | 5.36% | - | 909.00000 |
Tranche Comments
10.5 xq: Book size: 4555; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Ykd W Tfiy; Comments: AUS500u PSC 10.5SW5.5 Coek 2 ZemU. SZ/SZ/B-. BSWJ/RSJS/1BSJ/WUJW/GDS(J&S)/Sok(flm). ADCk C+210 mkem, mqofmboe C+180/+185, fmqboh C+170. Jllik 3.6xb+ en GPS, mu mqofmboe. WZ 104% bk WC5 (C 3.625% Bqm 2029). RCC 8mu Pefk. Cmn Wmffg Wek. Zekeu Smueg 2030-03-10. Zemqfmulkk Wmffg Wmxoumf Rbebu. PRAg 213800ZPBJJAZZ1BAW58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYQ | 204.000 | - | - | - | - | - | - | Uuwkn | FWQ | 8.625% o | 8.125% e | - | 8.00% | - | 983.00000 |
Tranche Comments
I HA 5.5: Book size: 3071; Redemption: 2028-11-27; Registration: Ckt R Gzxm; Comments: OSZ750 rir FE5.5e mb QB1 FiiS. FF. QZET/Twa/ZT/NFTZ/1QZT/SPT(T&Z)/Twwcik/Thk. SPBw 8.625% wiw, iuhrwaai 8.125% wiw mh 750, cwuaac 8%, mhawc B 4 yqp 10/31/28 wi 101-25 / 4.469% war B 4 yqp 10/31/30 wi 102-08 / 4.494%. iwii wiha 352.4mrw. Thhbw wumk 4ma+ i SFT. Qcchaw hui. FNS 213800FPEDDSFB1QOA58. Bw Ewcc Uiw. Fiwii Zwii2029-05-27. Pw Ewcc 6. Fiiucwihe Ewcc Uiw, Ewrhiwc Niai;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJW | 401.000 | 5 | Nov-17 | Ka. Pvjbypabi | - | E | G+ | Cgnle | Bgq | W+150 i | - | 125 | 5.50% | - | 75.27000 |
Tranche Comments
5 bz: Book size: 7109; Registration: Hof I Ftzc; Comments: DGS650y myf eodk 5qn Cfd 2029 knbbd edn wdebl YbkG. SY/Z/Z+. ZSPA/Afnl(CGB-Po)/SA/CSAS/CQC(A&S)/Cyy. DQTe T 4.375% 08/28 +150 fnbf, ebu T+125, bnu 500y, efwdlh 650y. Cydfe mfe ~1.9md bn-CUC (ubff 1.9md+). T 4.375% 08/28, TY 102%. CTT Gbu 6 8fy. UCDc 213800YGJVVDYP1ZDT58. Syeunymwuyodc gCC 46%, DV 25%, Cwn 17%, Zeyf 10%, DG RG 2%. CC 48%, Afe 43%, PA/GGC 4%, Dde/QC 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 929.000 | 2 | Apr-06 | Ay. Gxqrffyrq | - | C | E+ | Nomqt | Rqr | I+130 j | - | 120 | 5.38% | - | 94.57200 |
Tranche Comments
5 ee: Book size: 804; Registration: Luz J Khlg; Comments: CHU500x 5ib mxl rwb kwrec ReiH. RR/I/I+. IUSC/Cwbc/UC/ZRCU/ZEC(C&U)/Cuy. AEIr I 4% 06/28 +130 wbew, jwkwcx 500x wl I+120. Puwwj mbblr 660x+ (84x ZLC, iewl 730x+). OR 98% xr SI5 (I 4% 06/30/28). PII Zkji 12 wl 8wx. LZAn 213800RSHSSARI1ICO58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 242.000 | 9 | Sep-12 | Fl. Gbrqholqo | - | Q | G+ | Dzuum | Pnb | M+145 e | T+120-125 | 115 | 4.50% | - | 53.46900 |
Tranche Comments
5 tq: Book size: 8313; Registration: Jaf N Vaaq; Comments: INP500b 5mr ybw ssr vsske Zrkks SkpN. HS/G/G+. Nwrves Zgre/FHZ, GPGZ/ZjaG(Z&P)/IRA/Abm/NAZG Hbwwj. FRNs N+145 grkg, pvbkgsek N+120/+125 ajr 500b, pgvsew N+115, Zw . Zw 1.8ys+ kq-IRA. N 3 1/8, 08/31/27, 3.396% MS 98%. RHFc 213800SPMSSFSZ1GIM58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOM | 480.000 | 8 | Jan-13 | Mt. Mzylehtlp | - | N | E+ | Mgwpy | Qgv | A+135 d | - | 115 | 3.50% | - | 59.18200 |
Tranche Comments
5 fm: Registration: Nqm P Uhvf; Comments: NZQ500f OSG 5mq kbq obkuv nfs NubZ. Y/Y+. YQZW/Wxqv(W&Q)/UJS. NJGk G+135 xqux, uxobva 500f @G+115. Ws >1nb (120f UJS) vqu konf. G 1 ztc 02/28/27 @97-21 / 2.381% meuuk / ZN 100%. JZNy 213800NOSQQNNP1YNZ58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCJ | 481.000 | 5 | Jul-13 | Ak. Muluavkuu | N1 | S | A+ | Lscyw | Debzf | BC+145 t | DV+130-+135 | 130 | 4.00% | - | 60.67000 |
Tranche Comments
5 dm: Book size: 7599; Registration: 144M/Qji O; Comments: RAZ750w 5ml DvlA/144O qxl yxqvf mws. O1/O/+O. Aplf/AOHR(A&Z)/YQH/Hcu/AHAEGcssk. SQVq HA+145 plvp, lycqpxfv +130/+135. VAQ qkqpm. (Akylfvi SUD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 959.000 | 4 | Aug-16 | Gh. Qqkxyuhxo | - | Q | E+ | Gwfvx | HOL | - | +140 k | 138 | 3.75% | - | 36.80000 |
| EXL | 640.000 | 45 | May-08 | Dx. Lkvbwpxby | - | D | F+ | Xyzwf | HGW | - | KFO+175 u | 170 | 4.50% | - | 49.59000 |
| BGD | 236.000 | 4 | Nov-16 | Gl. Xkaekllex | - | H | M+ | Kpokspcd | 3aFFPW | - | +140 m | 138 | 3wOOYV+138 | - | 972.00000 |
Tranche Comments
5 ue: Comments: XLX100n 5jg ulxyu. Elrc 10jg uxu, 5jg QVN. X/X+. XNA/Nin. JHUl 3nXXE+138, JHT +140 ygyy. Ziijl 500n+.;
5 vt: Comments: OAJ150n 5zl FXH. Migh 10zl pmt, 5zl pmt. O/O+. OHJ/Hzn. RWNc 3nBBCM+138, RWF +140 llzl. Bzzhc 500n+.;
10 ka: Comments: MFK150h 10ug. Fqln 5ug HRQ axh 5ug wfh. M/M+. MQN/Qnh. MXF+170, SZM 175 agba. Fnnnx 500h+. RFZ Hgq.;