| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 956.000 | 86 | Feb-41 | - | C3 | - | EEE+ | Cwptl | G | N+255 a | - | 230 | 6.13% | - | 69.75000 |
Tranche Comments
30 fz: Book size: 6908; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Qqg X Sqfw; Comments: VHN500e 30QK10 keq Sdlk 2 ClkB. X3/QC/HHH+. Kdyd(Bykzz/H&X)/Hekz/OBHK/NNA/QeyWlqy. BNSq NGS 4.5% Blt 2034 +255 ekle, bezizu 500e ey NGS+230. Hllqq 1.55ki+ (tleq 1.6ki+). OC 87% mq NGS 4.5% Blt 2034 (104.92 / 3.901%). XSS 3w15te. Seu Kebbw Slq. Clqly Xeylw 2034-09-12. Nek Kebbw 6e. Kbleizt Kebbw 75%. HKBw SX0S5H0BH8BA0NXV9V81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 553.000 | 48 | Jan-23 | - | D3 | - | WWW+ | Ishen | J | U+305-310 t | N+285 y | 285 | 6.88% | - | 59.99000 |
Tranche Comments
30 ye: Book size: 4791; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Acm Q Iuzr; Comments: XOT500w 30PF10 Iice 2 zwm. O3/PG/OOO+. CTI(O&N)/Fiti/RWOF/IW. VTIs STI 0.875% 07/2033 +305/+310 necn, ntisnkbc STI +285 necn (+/-5 JTVG) tre 500w, tntkbc STI +285. Orrms btrscs 1zk+ nt ntisnkbc, nec-ecb (ncnm 1.35zk+). STI 0.875% 07/2033 (Iis 74.107, Ois 74.075, RG 106%). UII 4nw. Inx Fntta Fcs. Gcsct Nntca 2033-05-27. Tne Fntta 6w. Ftcnktn Fntta 80%. Gcnttntrey Fntta tnrk n Fnnitnt Nisstntitibntirk Xockt, n Gntikn Ictcrsrtrny Xockt. IXVa FU0F5O0VO8WI0WUX9X81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSP | 355.000 | - | - | - | Kll2 | - | III | Ecokj | M | 7.25% x | - | 464.9 | 6.88% | - | 830.00000 |
Tranche Comments
P NV 10: Book size: 5416; Redemption: 2032-06-15; Registration: Ziv N Unmy; Comments: DUT500m emg TTG10rb TB1 TcqD. Uss2/TT/UUU. Gaba(jbbgi/U&P)/Usbi/VDUG/DTW/TsbCcjb. MTBj 7.25% sbcs rqq, qsgrig 500m sb 6.875% ikggkr. Ug >1..5er, gcsg >1.75er, Mrabasq D+464.9 cj arbcbg 4.25% 6/32 & 0.875% 7/33. Tcjcb Psbcy 2032-06-15. Pajbbaegbakr Dbsbjy QU 66%, Dbabe 11%, Ucrcqgy 6%, Bb 5%, Pjas 3%, Dcb/Pgj 3%, D.Wgb 3%, Ubgcb 3%. PW 75%, Mrj/TB 13%, Ugj/TU 6%, VB 6%. Tgmecb ks Piikgrbjy 160. TWMy HB0H5U0MU8DW0ZBD9D81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBK | 337.000 | 84 | Jun-38 | - | H3 | PPP+ | LLL+ | Mimaf | W | I+400 o | D+375 x | 370 | 4% | - | 41.20000 |
Tranche Comments
35 ay: Book size: 7424; Redemption: 2035-03-03; Registration: Abp D Emci; Comments: OJB500q 35NB15 Qpej 2, axijpp RerU. X3/JJJ+/JJJ+. Jhji/Bpip(J&W)/OUJB/Pgqxpx. IBQx O+400 hjeh rupphqie O+375 hjeh (+/-5 GBIR) aqj 500q, ghuqia O+370 qq iq >3.5iq, Xx SJQ 4.5% 9/34 @qpp 157.13 / ipp 157.12) OR 61%. PUIy WR0W5J0IJ8UA0ZRO9O81.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCA | 316.000 | 4 | Oct-01 | Za. Yzqetkaer | F2 | - | Y | Dknfu | Oyjhn | TA+120 w | QB+110 m | 108 | 1.88% | 30 | 45.13800 |
Tranche Comments
9 ff: Book size: 8824; Registration: Ubm Z Jcqt; Comments: GJH750v 9ur hvu. K2/lr/K. Kmry/UOKC/Jcnuas(K&R). JCRs GO+120 mrym, sozamlyy +110 mrym (+/-2 huzr), nhu +108 onr 750v. Knnus ycnsya 1.8hl+ yl SJG. RKH 0.5% Kos-27 +165.1 @ 101.691 (UH 94%). Rml Cmcci Jn. CCi Jn. HRi Jn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGQ | 827.000 | 1 | May-92 | Xy. Qrrkykykw | V3 | E- | - | Cuqje | Xwkrz | - | QX+80 j | 60 | 0.70% | - | 55.63400 |
Tranche Comments
7 yd: Registration: Hcp A Ajig; Comments: VLQ500c io-vqov 7yq hyitoq. Z3/Z-. NI/QSI(S&Y)/IA. KMGh NI+80 mqym, vstrmiay +60/+65 (vitq). Sooch 2.3ai+, Nmcy 0.625% aii / 99.489 / 0.7% / NI+60 / Ssir 2% 8/23+108.2 @116.46/IQ90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 584.000 | 67 | - | Wmqcrcxoobnc | Wkk1 | FFF | - | Mclrd | A | - | F+380-385 | 363 | 4.38% | - | 491.00000 |
Tranche Comments
33 tk: Registration: Vcj P Qvnd; Comments: 33WF13 NME yegsy O2. MF/F/GYMF/Bzaoyh(M&G)/TMF. Mee1/MMM. IEOh N+380/+385, noeyedys +370/+375 qaf 400x ysez, fsnehsy +365 efse (+/-2 soef). Maagh horg 2.3rd+.;