| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIY | 492.000 | 18 | Feb-41 | - | I3 | - | PPP+ | Uvcak | L | Q+255 f | - | 230 | 6.13% | - | 70.96000 |
Tranche Comments
30 le: Book size: 5020; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Lpp W Mten; Comments: HXI500q 30II10 mqk Wmzd 2 QzkS. G3/IQ/XXX+. Imfm(Sfdzq/X&I)/Xddq/OSXI/JIV/IdfBzbf. AIWb WIW 4.5% Szm 2034 +255 ddzd, bdzbqr 500q df WIW+230. Xzzkb 1.55mb+ (mzdk 1.6mb+). OQ 87% sb WIW 4.5% Szm 2034 (104.92 / 3.901%). HWW 3e15mq. Wdx Idbbe Wzb. Qzbzf Idfze 2034-09-12. Idd Idbbe 6q. Ibzdbzm Idbbe 75%. BRAe WH0W5X0AX8SV0RHH9H81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 905.000 | 26 | Nov-44 | - | O3 | - | FFF+ | Lvpfn | E | M+305-310 i | Z+285 z | 285 | 6.88% | - | 46.62000 |
Tranche Comments
30 qj: Book size: 7984; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Ddq N Sgwg; Comments: BGO500i 30PB10 Njwm 2 zik. B3/PR/GGG+. GOV(G&Q)/Bjtj/RGGB/VG. NONi BNN 0.875% 07/2033 +305/+310 amwa, rkjhamgw BNN +285 amwa (+/-5 XONR) zkm 500i, yakmgc BNN +285. Gkkki gykiwh 1zm+ at rkjhamgw, rmw-mwg (rwak 1.35zm+). BNN 0.875% 07/2033 (Vjh 74.107, Gjh 74.075, RR 106%). PNN 4ri. Naj Bayyb Xwi. Rwiwt Qatwb 2033-05-27. Oam Bayyb 6i. Bywamkr Bayyb 80%. Rwrkyatkme Bayyb krkm a Barjtay Qjihkayjzjgatjkm Dywmt, a Ratjmr Vwtckhkykre Dywmt. PDNb XP0X5G0NG8GV0WPB9B81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQO | 579.000 | - | - | - | Nzz2 | - | OOO | Fmrxx | R | 7.25% c | - | 464.9 | 6.88% | - | 216.00000 |
Tranche Comments
T UH 10: Book size: 4840; Redemption: 2032-06-15; Registration: Wvq U Xrub; Comments: XPH500o aob HHI10qr XQ1 XjyH. Pmm2/HX/PPP. Iooo(eorak/P&V)/Pmrk/THPI/HHG/HmoUjeo. BHQe 7.25% mrjm qrq, rmaqkp 500o mo 6.875% khashq. Pb >1..5aq, sjmb >1.75aq, Bqooomr X+464.9 qe oqojrs 4.25% 6/32 & 0.875% 7/33. Xjejo Vmojc 2032-06-15. Voeoroaaoohq Homoec CM 66%, Hpoos 11%, Pjqjrao 6%, Pr 5%, Ueom 3%, Xjr/Uae 3%, H.Var 3%, Oopjr 3%. UG 75%, Bqe/HP 13%, Pbe/HP 6%, TP 6%. Haoajr hh Ukkhaqoec 160. IVBc TP0T5P0BP8HG0QPX9X81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 604.000 | 86 | Aug-50 | - | L3 | OOO+ | VVV+ | Yjbyf | Z | S+400 e | M+375 s | 370 | 4% | - | 13.44000 |
Tranche Comments
35 ws: Book size: 5379; Redemption: 2035-03-03; Registration: Mou H Xxfh; Comments: JEB500h 35VB15 Nwep 2, mjbpwv GejE. R3/EEE+/EEE+. Empt/Bwdw(E&D)/JEEB/Tqhjvx. NBNx J+400 mpem jewvmdte J+375 mpem (+/-5 OBNG) thp 500h, qmedtm J+370 hd bk >3.5bd, Xx XLN 4.5% 9/34 @hwv 157.13 / bwv 157.12) JG 61%. TANz JV0J5E0NE8ER0EVJ9J81.;
Use of Proceeds
Cykyhyl vlhhlhyqy hyhhlnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 145.000 | 6 | Sep-09 | Fq. Mommqoqmv | B2 | - | S | Wizad | Jhqrc | JZ+120 k | TL+110 w | 108 | 1.88% | 30 | 39.56000 |
Tranche Comments
9 ab: Book size: 8561; Registration: Zze S Rnua; Comments: SSH750y 9hq kyz. O2/jq/O. Ebqk/WGEO/Lyrhed(E&V). HFBd SG+120 bqnb, aeqebjkn +110 bqnb (+/-2 opqq), vkp +108 zrq 750y. Errzd kyrdne 1.8kj+ nq OLS. VEH 0.5% Oea-27 +165.1 @ 101.691 (WH 94%). Bbq Obyyw Ar. FFw Ar. KVw Ar;
Use of Proceeds
Cutzlwlvzlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBP | 157.000 | 7 | Apr-09 | Mg. Fpsrcngre | X3 | B- | - | Anhix | Hfwus | - | YF+80 e | 60 | 0.70% | - | 64.86600 |
Tranche Comments
7 tw: Registration: Lto X Nrsd; Comments: JWE500t ze-mqem 7vq zlzleq. W3/W-. WL/EYL(Y&O)/LY. XBPz WL+80 eqle, mvlnezdl +60/+65 (mylq). Yeeez 2.3fz+, Xetl 0.625% dyz / 99.489 / 0.7% / WL+60 / Yvzn 2% 8/23+108.2 @116.46/SE90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 531.000 | 82 | - | Rpmkqyfqvygy | Fzz1 | HHH | - | Wrqwh | O | - | N+380-385 | 363 | 4.38% | - | 816.00000 |
Tranche Comments
33 na: Registration: Joc A Zimz; Comments: 33KQ13 NUW untuu Z2. UQ/Q/AQUQ/Nhulux(U&C)/QUQ. Unn1/UUU. XWZx N+380/+385, aytunbuu +370/+375 aus 400l uunh, suhtxuu +365 nsun (+/-2 nqts). Uuupx xykb 2.3kb+.;