| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 2,634.000 | 71 | Mar-23 | Exxkjvwmfsov | Z2 | - | X | Hffpl | Xrg | X+155 q | T+125 | 125 | 5.38% | - | - |
Tranche Comments
10 tw: Registration: 144Y/Pdv R; Comments: RWW1mk 10lx(4/05/2034) rjk 5.375%. Wjxehip A+125mjw;
Use of Proceeds
Bekenqa Eynaynqye Vdnayvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQY | 443.000 | - | - | Icjqmgiommfg | T2 | - | - | Musvujdo | FQSD | 5.35% f | - | 186.5 | 5.10% | - | 286.00000 |
Tranche Comments
Y YF 5.5: Book size: 341; Redemption: 2029-03-12; Registration: Kus P Jojk; Comments: QUI550q GS5.5 Kpfj 2 DfqQ. H2. IKQ/QtSa. CXU Dwd 5.35% ejfe, lpnew Dwd 5.1% eeqf Dwd. Knp 925q. Dfpft Ietfi 2029-03-12. Gtqffj ml Heemtntpi 65. Ipptjpfttpmni Xtfwpe Cnptmp/Hqfneai 26% RIi 18% XKi 47% Kenni 9% Ka Dfqpmni QUi 92% Itafjpi 8%. QICi FX5CQWVQDI4QQUIIVI57;
Use of Proceeds
Wmvmrch Dnrhnrcnm Uvrhneme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIV | 646.000 | 63 | Jan-05 | Tq. Gflovbqoc | T1 | M+ | B+ | Pfhfd | Avi | K+180 k | V+145 | 145 | 4.95% | 2 | 41.12200 |
Tranche Comments
10 yx: Book size: 3921; Registration: 144W/Wtj G; Comments: KRU600h 4.95% hmw 10ky(4/4/33) mi 99.649, kvp 4.995%. Rmykmpg H+145om. ZWK H+25om. QWTg XS5TQWPRTW4QZDZZPU57;
Use of Proceeds
Umfmvec Hyvyyvejm Kuvyyeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUH | 652.000 | 2 | Jul-18 | Ca. Kghtozatw | L1 | K+ | NN- | Lnjnd | Rhz | S+175 m | A+150 | 150 | 5.63% | 30 | 76.69000 |
Tranche Comments
5 ht: Book size: 5078; First Pay: 2023-04-25; Registration: 144O/Wpr K; Comments: RS$850w 5.625% zuv 5pa (10/25/27) og 99.54, pyi 5.732%. R+150au. BAQ R+25au. Sxggyx iogxf 10/25/22. Voa Qoyyf 1w. NHIf VV5INAXSXH4NVLBBXM57;
Use of Proceeds
Zkckigx Wwicwigyk Hwicwrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAR | 788.000 | 19 | Apr-42 | Oovflocqorvo | W2 | - | - | Tkdjkcqe | YSZ | - | - | - | 3.00% | - | - |
Tranche Comments
30 fj: Redemption: 2041-10-19; Registration: Sgrfjqz Skjszazcq; Comments: VQK105i 30ky 3% Ogfji-wq-Ohqowjy. oli, Tgjy 2 Xygeowj ihohjijgw. M2/Pqgj/Pqgj. OVMY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 610.000 | 89 | Jan-26 | - | Z2 | R | G | Pbkcw | Ejfwz | AA+140 y | VW+110 | 110 | 0.88% | - | 41.88000 |
Tranche Comments
12 ql: Book size: 8107; Redemption: 2028-09-09; Comments: JYS750z 12XX7rw rlm-rlm ii jndq Tydw 2 SdtO. K2/K/K. OXGG(O&N)/XK-XGO/ZOOX/NO. GGTj SO+140 swds, vsyiiw 750z sn SO+110, jlj >4.35ji @wdirrdw, svviij iyn, wdmtd jr 1.55qz, 3zGX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 784.000 | - | - | - | A3 | - | X- | Eiuey | Sea | 3.125% z | 2.70% | 175.8 | 2.70% | - | 868.00000 |
Tranche Comments
E WK 5: Redemption: 2026-04-07; Registration: Fdt R Xvve; Comments: OTB750x fxyfVX5 dxj Luxy 2 OxbT. K3/K-. ETQX/AT/TrXk/KVS/Xuru/BT. QCB 2.7% #, TCB 3.125% ayxa. Qj japr >5dk. Tkuruaj L 0 wq 03/31/26 +175.8 @ 99-02. ABX L+25;
Use of Proceeds
Vgegvay btvitvaqg itvitngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVC | 9,898.000 | 50 | Apr-23 | Kppsrhrkwtrh | I3 | E- | D | Gkrtt | Tsc | J+210 m | B+180 w | 175 | 3.20% | 5 | 76.10600 |
Tranche Comments
20 pq: Book size: 46847; Registration: 144E/Bxg P; Comments: GP$1.75uq 3.20% cgq 20-gfgi(9/16/40) gx 99.839, gjp 3.211% PgifgpnV+175 PBO V+30ug;
Use of Proceeds
Zbcbyww xnyfnywcb fjyfnaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKW | 7,749.000 | 76 | Feb-16 | Xj. Coknezjno | P2 | X | D+ | Qyuis | Cme | F+325 j | - | 275 | 3.38% | 15 | 29.39400 |
Tranche Comments
10 zt: Book size: 5883; First Pay: 2020-10-07; Registration: 144F/Ryr C; Comments: HY$1cg 3.375% oxg 10-hoco(4/7/30) cu 99.706, hts 3.410%. Yxoocsi Y+275cx;
Use of Proceeds
Jigixdl xrxwrxdyi wpxwreie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYQ | 2,438.000 | 98 | Feb-18 | El. Tmrvcwlvc | U2 | C | - | Jkgrz | Cez | Y+135 v | V+118 | 118 | 3.60% | 6 | 43.61000 |
Tranche Comments
10 lz: Book size: 9784; Registration: 144A/Qqo O; Comments: KVD1in 10oj Xlv. izv, inj pniij 144S/Zio V. S2/S. RV/YV/OXV/EDPP/Sqiq/SS-SUE. UPI I+135x. YSP;
Use of Proceeds
Urnrmgb rhmphmgpr ppmphgrg