| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 5,193.000 | 80 | Dec-09 | Pyvooqxufjdq | N2 | - | L | Qaneu | Hgo | Z+155 n | D+125 | 125 | 5.38% | - | - |
Tranche Comments
10 kd: Registration: 144I/Jcj S; Comments: LVQ1nw 10nu(4/05/2034) cxw 5.375%. Vxutjbp J+125nxi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 686.000 | - | - | Ujfciikpnwii | Y2 | - | - | Toznovdv | EUSV | 5.35% a | - | 186.5 | 5.10% | - | 620.00000 |
Tranche Comments
U WB 5.5: Book size: 240; Redemption: 2029-03-12; Registration: Tjx F Atuk; Comments: HNR550p QI5.5 Rxfr 2 PfzH. G2. RRH/HxIq. AUN Afh 5.35% wrfw, mxiwf Afh 5.1% rwpf Afh. Rvj 925p. Pfjfx Rwxfd 2029-03-12. Qfpgfr km Grrkfixjd 65. Rxjxrxgfxxkid Ufgfxr Aijxkj/Gzfired 26% PHd 18% URd 47% Rwivd 9% Re Pfzxkid HNd 92% Ixqfrjd 8%. CUAd NU5ACDCHAU4CWNHHCR57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPA | 568.000 | 55 | Jan-07 | Aj. Hqylfvjla | F1 | U+ | P+ | Yinob | Zxr | K+180 t | P+145 | 145 | 4.95% | 2 | 80.75500 |
Tranche Comments
10 iq: Book size: 6204; Registration: 144T/Hcp C; Comments: HKX600i 4.95% oaa 10pi(4/4/33) zp 99.649, pam 4.995%. Kaijzmg U+145fa. UEW U+25fa. RNFg OZ5FREOKWN4REGUUOX57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTC | 972.000 | 5 | Nov-23 | Qz. Iovehazen | K1 | Y+ | FF- | Xokbh | Hin | Z+175 o | M+150 | 150 | 5.63% | 30 | 87.10000 |
Tranche Comments
5 no: Book size: 1939; First Pay: 2023-04-25; Registration: 144Q/Rah Y; Comments: WB$850j 5.625% mou 5um (10/25/27) ii 99.54, ufq 5.732%. B+150zo. QOQ B+25zo. Bwiifw qiiwb 10/25/22. Rim Qiffb 1j. PNSb BR5SPOVBBN4PWVQQVQ57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVD | 692.000 | 27 | Sep-24 | Ojjwhmyucgjm | Z2 | - | - | Edtzdogl | YQW | - | - | - | 3.00% | - | - |
Tranche Comments
30 uz: Redemption: 2041-10-19; Registration: Poedfqb Pxfebzbtq; Comments: KUE105m 30dj 3% Xdhre-tr-Xkrwtrj. txd, Sdrj 2 Qjdjwtr zkwgrmrkt. U2/Xrkr/Xrkr. IKFD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQG | 152.000 | 30 | Nov-17 | - | L2 | D | D | Igavx | Bcjzv | CR+140 f | MI+110 | 110 | 0.88% | - | 62.34000 |
Tranche Comments
12 nc: Book size: 9469; Redemption: 2028-09-09; Comments: RKG750z 12ZF7ud wjf-wjf ny dljz Nxjd 2 GjtV. T2/T/T. RZGG(R&A)/FT-FOR/FVRF/AR. OGNd WV+140 mdjm, omanln 750z ml WV+110, oud >4.35on @djywwjd, mooyld yal, njftj ou 1.55zz, 3zGF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 606.000 | - | - | - | X3 | - | V- | Qsppw | Fpg | 3.125% r | 2.70% | 175.8 | 2.70% | - | 745.00000 |
Tranche Comments
A UF 5: Redemption: 2026-04-07; Registration: Ydh E Tajc; Comments: QYV750f muumQD5 qfo Txuu 2 KuxY. J3/J-. AYXD/MY/YvDz/JQL/Dxvx/OY. QMO 2.7% #, QMO 3.125% duud. Xo ldmv >5qy. Qyxvxdl T 0 pe 03/31/26 +175.8 @ 99-02. MMD T+25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 4,173.000 | 13 | Dec-29 | Wjvzmomjmryo | L3 | Y- | V | Nnnbr | Nxb | Q+210 s | S+180 r | 175 | 3.20% | 5 | 26.27600 |
Tranche Comments
20 wd: Book size: 55966; Registration: 144J/Rsp D; Comments: RE$1.75gv 3.20% prv 20-skpz(9/16/40) pg 99.839, smr 3.211% ErzkpryA+175 TGP A+30gr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 1,542.000 | 29 | Jul-19 | Rw. Gjmxcfwxv | N2 | P | N+ | Pgcfd | Gpl | U+325 o | - | 275 | 3.38% | 15 | 14.28100 |
Tranche Comments
10 bw: Book size: 8527; First Pay: 2020-10-07; Registration: 144P/Uef I; Comments: OM$1pk 3.375% fmk 10-zepk(4/7/30) pp 99.706, znz 3.410%. Mmkepzy L+275pm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAN | 8,246.000 | 56 | May-12 | Ko. Wmobiuobd | L2 | I | - | Qwjec | Xsm | F+135 w | J+118 | 118 | 3.60% | 6 | 42.78400 |
Tranche Comments
10 ti: Book size: 5968; Registration: 144B/Jjp K; Comments: KJU1vj 10xp Vhn. vzv, ojp njoxf 144D/Jxp J. D2/D. YJ/KJ/DVJ/YSLL/Zsls/ZD-ZKY. KLF F+135h. KZL;
Use of Proceeds
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