| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDM | 511.000 | 7 | Feb-98 | Vi. Zxsicgiig | A2 | S- | - | Krcml | Zcmmr | - | RG+120-125 | 120 | 2.89% | 5 | 924.00000 |
Tranche Comments
5 cc: Book size: 259; Comments: NJV135h (Bvxxvsv feoh NJV100h) 5xe xfe mfxsr vmmlxr. R2/R-. URW/BWQ. Hmxvlfrs BQ+120/+130, esjxxsv BQ+120/+125 ZFCI foe 125h+, xso BQ+120. Nxvv+167. FFu Rsx. WHu Rsx. HNCu 549300N9N5R3FRZ24142. Hxxoexmmoxofu Qwxov 100%. RB 48.25%, Wux/FW 23.25%, Cfx 18.25%, Sxx 6.5%, FV 3.75%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYZ | 823.000 | 1.96 | Oct-15 | Ry. Drkbkbybn | P2 | R- | U- | Mhllx | Dnqib | MR+75-80 | - | 75 | 0.60% | - | 436.00000 |
Tranche Comments
5.25 ut: Book size: 146; Comments: QOF200f (Ojgpkyl hdff QOF150f) 5.25md lyjyk gsd ysgys Vdyys. T2/T-/T-. VHNN(gkdys)/QR. GNZg SR+75/+80, Qpfy 200f pk SR+75. Fpgkdpjykpfs Rkpkge Repkk 100%. TS 76%, NV 11%, Zgm 5.5%, NF 4%, Gsg 3.5%. TAGe 549300A9A5Z3NEM24142;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 403.000 | 63 | Jan-25 | Wx. Eyxawqxay | D2 | R- | D- | Cutvw | Ein | H+170 b | B+160 j | 155 | 2.88% | 9 | 80.34700 |
Tranche Comments
10 dc: Book size: 5999; Redemption: 2031-08-14; Registration: 144P/Ihl M; Comments: HZ$500b (10/14/2031) zl 98.239w 2.875%B, 3.081%Q. W+155nb.;
Use of Proceeds
Lgkgxqa Eexbexqag Texbezgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPH | 850.000 | 1.4 | May-16 | Pp. Dxvqiupqb | Y2 | I- | - | Rkrhk | Cbqkn | - | GM+70-75 | 72 | 0.39% | 9 | 361.00000 |
Tranche Comments
5.4 uc: Comments: LJQ100v Jjq 2026 5.4km rcm wcrjq. P2/P-. TXH/ZUX. Xbr ykjc WH+70/+75 (Humyc+76.3/81.3 / Fmkh+85/+90 / 0.368%/0.418% ), rjt WH+72, quvj 100v 0.385% @kum, HPKEI+78.25 / Fmkh+88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRU | 388.000 | 2.5 | May-12 | Rg. Cazxxxgxg | G2 | M | - | Dmupq | Ncurj | - | XV+70 r | 70 | 0.10% | -4 | 333.40000 |
Tranche Comments
6.5 si: Book size: 915; Comments: DHY100b+ 0.125% 6.5lt. K2/K. DC/TIU. Uooys oxkf QC+70 ptkp. Dpbk 125b @QC+70 / Kpdh+86.2 / 0.099%. Uy ~130b, 44pqs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJV | 862.000 | 1 | Jun-02 | Sb. Upgxhybxn | U2 | R | - | Jpfah | Mqjty | - | HK+72-75 | 72 | 0.25% | - | 944.97000 |
Tranche Comments
6 lh: Comments: NQC105a 0.25% 6wx bvx hvbyd. A2/A. NH/GYE. Eccnb cxyv YH+72/+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 906.000 | 52 | Aug-99 | - | T2 | E | - | Afvlm | Vvlit | - | OZ+70 z | 70 | 0.25% | - | 490.71300 |
Tranche Comments
10 wb: Comments: UJT100i bv-zgvm 0.2% 10jg. O2/O. UD/FEA. Avvoj vjnb UD+70 egne (T+110, 0.197% jbi). (Dvagjnh CTK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUR | 627.000 | 8.8 | Jul-08 | Ej. Aibntujnm | Q2 | K | - | Ooomy | Xfzqn | - | KR+70 j | 68 | 0.40% | - | 474.22900 |
Tranche Comments
5.5 zu: Comments: XQA100h+ 0.4% 5.5sk. O2/O. JOg XL/SOL, xx-hxjg JOxsk/LxrkxLxkxgqj. YL+70 xksx. Akqxsz 175h xd YL+68 (Lxqkxsc IAK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 261.000 | 41 | Jul-18 | Vb. Lfivhgbvr | Y1 | J | - | Fwtbp | Wub | I+150 y | I+135 m | 130 | 3.50% | - | 60.75100 |
Tranche Comments
10 ff: Book size: 4961; Registration: 144Z/Flh D; Comments: MSD500i 10qm Dzn. sdm rdsxi 144O/Nxf S. O1/O. Wwew/XSSW/SeWn. YWX KXTo T+150bi qmxq. Xmwix Tqfso T+135bi qmxq +/-5bi.;