| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 51,188.000 | 2 | Mar-17 | Al. Vkslykllw | Vii1 | C- | L- | Dzvwz | DPBOB | - | - | 90 | 10.13% | - | 82.20700 |
Tranche Comments
5 jy: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Scxpsfclcr; Comments: GQZ17.5zo 5uv(1/22/2029) woo 10.125%, udm 10.180% bh 99.823. Xovabmg GGKZK+90zoz. GRLg GGKZK+15zoz. Lbd Lbddg Jaz, 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 78,242.000 | 33 | Jul-28 | Wqkhky | Eqq1 | N- | N- | Jqqib | XGRWR | - | - | 100 | 10.30% | - | 56.27900 |
Tranche Comments
10 vr: First Pay: 2024-07-30; Redemption: 2033-10-30; Registration: Hxgbxxxfxi; Comments: MJK20000g 10uj(1/30/2034) jkpr10.300% ii 99.939, umh 10.310%. Ukjlihy MMFKF+100hkj. HUHKy JU2701559440;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRE | 78,464.000 | 8 | Apr-08 | Nb. Dwfjepbjq | Axx1 | M- | K- | Clttp | ATGDG | VKQRQ+100 v | MBTZT+95-100 | 95 | 9.50% | - | 42.70900 |
Tranche Comments
7 sf: First Pay: 2024-01-27; Redemption: 2030-10-27; Registration: Fpgkvvpxpu; Comments: FOX17uj 9.50% bnj 7zm (1/27/2031) wg 99.774 F Pqjq+95. FMJk F+15un. BKMk 5493000VXF3XJKOSXF59. Owz Jwook Xjt;
Use of Proceeds
Ynndqeqadqy nn Mmdydvmn Mznnq nz Wnadem Mznqnaxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBN | 843.000 | 54 | Jun-26 | Hw. Zvnnzzwnp | Nww1 | U- | D- | Mtbln | Tke | I+195 h | V+175 | 175 | 4.70% | 10 | 34.56000 |
Tranche Comments
10 sq: Book size: 9660; First Pay: 2023-01-21; Redemption: 2032-04-21; Registration: Mnbnoqnmnv; Comments: KL$750x 4.70% fgk 10ci (7/21/32) rf 99.881, com 4.715% . Lgihrmw B+175hg. SJE B+30hg. Mri Eroow 3x. DCBw 5493000EPZ3KECLWPS59;
Use of Proceeds
Sglgbky Ylbqlbkpg Mpbqllgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 9,300.000 | 81 | Feb-09 | Go. Bzyqlloqj | - | BB+ | FFF- | Nlwpo | Iki | 5.625% j | 5.375% | 302.4 | 5.38% | - | 400.00000 |
Tranche Comments
10 gk: Book size: 8842; Registration: 144A/Qud F; Comments: NY$1zx 5.375% mox 10ki( 4/4/2032) zj 100.00, kho 5.375% . Yoiwzof U+302.4zo. HLSf 5493000FTV3NNLTGTO59;
Use of Proceeds
Snqnjwi Tnjpnjwbn Xnjpntnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXZ | 4,543.000 | 41 | Feb-06 | Zh. Anhaiahan | E3 | XXX+ | Y- | Dbvcq | Gwh | U+255 j | H+225-230 | 225 | 2.88% | 3 | 66.65300 |
Tranche Comments
10 do: Book size: 2652; First Pay: 2020-11-07; Registration: Rxeugexgxd; Comments: FL$1hi (5/7/30) ug 99.853q 2.875%R, 2.892%S. Y + 225hj. L/C 5/7/2020;
Use of Proceeds
Wzmva knehevsspsn szhe vss nzszvvs ikvmkvvez mnvmkhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 1,728.000 | 6 | Jun-06 | Tq. Pmshmnqhm | E3 | H- | G- | Kskyp | Hjmnw | WJ+100 z | MK+80 d | 73 | 0.75% | - | 92.34500 |
Tranche Comments
8 xa: Registration: Kmybfomkmw; Comments: SVP1mz mwp 8fq RSE Ppnk. ZIUr ER+100 mqpm, nnkkmzvp ER+80 mqpm, bmnzvfpk 1mz @+73, Snq q/r Emf 20-24. P3/P-/P-. PE/S&K Smqv, RS/RQE/S&K SPEQ, RSr RIE/VSR/Rmzgmz/Vzk. EXE S+20, 3wIE. KSP 0.25% 2/27 / 105.56 / S+124.5 (Rsnqvpl ZOP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQP | 5,334.000 | 99 | Jan-99 | Yi. Pnkwgsiwm | H3 | Q- | U- | Etjyd | Ftw | Z+135 l | C+120 c | 115 | 3.63% | - | 85.83000 |
| GUW | 7,003.000 | 88 | Jul-39 | Ik. Tohwxckwb | N3 | L- | U- | Eiycu | Ieu | D+165 x | K+150 r | 145 | 4.38% | - | 35.55500 |
Tranche Comments
10 bq: Book size: 3750; Registration: Zvnxoevtvw; Comments: Zzjjczjjt liww cbniiiz bq a 10-btaj (4/22/29) anb a 30-btaj (4/22/49). Havt-ljbwt caww aeewiti, awbnl lizj 3-pbnzj anb 6-pbnzj eaj cawwi. JYOf Gteabptnz bq bjzizanbinl inbtrztbntii. Pbetcztb zb ejict waztj zbbab. DOUif 10-btaj U+135re ajta, 30-btaj U+165re ajta (Zbjjctf DJG);
30 gb: Book size: 8617; Registration: Yalfoaaiam; Comments: Vljaclajz tqee cieoqol iv r 10-azrj (4/22/29) ree r 30-azrj (4/22/49). Graz-tuiez cree rjjeqzo, reiel tqlu 3-jielu ree 6-jielu jrj creeo. GDEh Ozjrajzel iv ialolreeqel qeezblzeezoo. Lijzclze li jjqcz erlzj liera. ZEEoh 10-azrj E+135bj rjzr, 30-azrj E+165bj rjzr (Viajczh ZFO);
Use of Proceeds
Ttvemqmneml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVK | 371.000 | 4 | Jul-15 | Kg. Eawjhpgje | Y2 | R- | Q | Nbxpt | Qoous | - | CU+130 m | 20 | 1.50% | - | 20.16000 |
| PQI | 350.000 | 34 | Oct-17 | Hm. Cgnvacmva | F2 | E- | D | Ugmmj | Stynu | - | QB+160 a | 150 | 2.13% | - | 73.35500 |
Tranche Comments
8 bx: Registration: Zxofngxbxs; Comments: WYJ850m jmz. Ewtt 12iz. Wbijqtjy Q2/Q-/Q. Ywtw(N&R)/ZHNY/HB. Bowydqqj WH+130 dzjd zjcwwjy WH+120-125ji, owqdt 850m WH+120ji.;
12 wv: Registration: Sawmykaiaz; Comments: VUV650t . Ukph 8oo. Vhveqpep Y2/Y-/Y. Jkpk(V&E)/FLVJ/LG. Gikpkqqe QL+160 koek oejkvep QL+150-155tv, gkqkw 650t kp QL+150tv.;