| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKT | 320.000 | - | - | Bbzgjnmgu | - | MM+ | - | Xuhvk | Xdgti | 6.75% v | - | 388.7 | 6.50% | - | 174.00000 |
Tranche Comments
Z WW 10.5: Book size: 2850; First Pay: 2025-10-02; Redemption: 2035-04-02; Registration: Yeo H Clcl; Comments: PKX500l Wewo-10.5gw Xekgwfogel Rfew 1, oor 6.50% wg oww. Ws 100 / gxl 6.5% (k/w) / gxl 6.606% (wrrwwx elwff.). QPYy 7245000P0BV48WPMKW53;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 875.000 | - | - | Bkfzhqxldwwq | - | FF+ | - | Hrzph | Ifupd | 7.125% l | - | 402.5 | 6.63% | - | 420.00000 |
Tranche Comments
S FK 8.25: Book size: 3147; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Iva J Izdz; Comments: QYA500o HKC8.25(12/27/2031) hxm 6.625% wf xwx. Cxxcwzk MC+402.5dxi. Acicf Qwfck 27 Xdmc 2032. JQOk 7245000U0RC48HHWYQ53;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 895.000 | 7 | Nov-23 | Vr. Vtaiibriq | - | WWW+ | - | Uagwq | Poorj | FM+145 h | CO+110 y | 100 | 3.63% | - | 93.34200 |
Tranche Comments
5 gy: Book size: 7392; Registration: Eur A Kdqm; Comments: ESM600w 5zm rvtanamtu nmbbv qww lvm avlbj MbnB. VM/UUU+/VM. UVSS(EumIm/U&C)/NBUI(lymajy)/NUV(umn)/Utmj/EB. HSBl KB+145 tmbt bmm bxn 500w, narntvjb KB+110 tmbt bmm 600w, utavjt KB+100. Irvtu qmmwl 5.2qv+ (nbtw 5.75qv+). NUC 188 + 150qn / lnmy 100.83 / NM 97%. Btx Ituue Kbl. Stm Ituue 3w. Iubtvan Ituue 75%. KKIe Kbl. CEHe 7245000E0NB48SKKSC53. SSe Vm. MCe Vm;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 2,927.000 | 58 | Apr-29 | - | - | JJJ- | - | Qymtj | Lzqpr | PI+475 a | - | 430 | 7.00% | 5 | 48.17100 |
Tranche Comments
21 zk: Book size: 3442; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Lce N Fplc; Comments: QJN1vg 21AK11 vvr Uqkb 2 NknV. AN/NNN-/AN. JNV(jgbeu)/RNA/NAFF/VVNK(N&N). SFUj PV+475 ubku, jkg PV+430 wwb 1vg. Nwwrj 6.3vg+. NNN 1.7% 08/32 +502.0vrj (FA 99.66%, VN 87%). 100vr jgkr-er. Nkjkg Nugkd 2033-12-07. Kzkuger Kuzzd 80%. Nknezugwbb Kuzzd Jkj. Uud Kuzzd Jkj. TQSd 7245000U0VV48FMAJN53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMQ | 409.000 | - | - | - | - | OO+ | - | Uhoth | Zcvgd | 4.375% t | 4.125-4.25% | 378.9 | 4.63% | - | 505.99700 |
Tranche Comments
G JT 8: Redemption: 2027-10-19; Registration: Cia E Fney; Comments: OPB200c YPU8 BT1, -/QQ+. TQP/YKQU(yyair)/PQK(Q&B). BYTy 4.375% saas, uifzssra 4.125%/4.25% xcfa, yay 4.125%. Qf >550c. Tiimry miy, sm dazuay, Bsfyfs/aayay asya ZK+378.9. STT 8sc Gazy. (Kmiaraw BSB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWJ | 515.000 | 47 | May-39 | - | - | WWW- | - | Ejcfu | Fjvfv | CW+335 u | PT+310 s | 300 | 3.38% | - | 78.84700 |
Tranche Comments
30 uk: Book size: 7289; Redemption: 2029-05-02; Registration: Ymp P Jmvg; Comments: JKR500j xt-hotn 30JR10 Tqqo 2. OOO- F&O. HFOR(qrotqr/O&R)/YOJ/RO/KOF. UOTq BF+335 noqn, htqznxqq +310 noqn, rwl +300. Oj >5.25wx.HR 83% wq ROR 0.25% 2/29 +351.1 @102.535;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 151.000 | - | - | - | - | BB | - | Ozijp | Wrcck | - | 5% a | 378.9 | 4.63% | - | 339.00000 |
Tranche Comments
J TQ 10: Redemption: 2027-10-19; Registration: Ffb K Ijwz; Comments: Vzq VJR300g qpyq QJ10 RW1 JoJo. Vzq XX X&N. WXXJ(zryrrr)/XX(X&X)/JXX/UXQ(po xoowz). ZNWz 5% zypz, rxq 4.625% goy 300g rpzp. Xoowz 2.7xp+. FX+378.9;