| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 3 | Mar-27 | - | Aa3 | AA | - | Fixed | Tsy | T+12 a | T+11 a | 10 | 4.50% | - | - |
Tranche Comments
3 yr: Comments: USD2bn 3yr(3/5/2027) cpn 4.5%. Spread: T+10bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 1,248.000 | 6 | Feb-03 | - | Wi3 | NN | LL- | Gvfcb | Was | S+16 o | J+15 s | 13 | 4.63% | - | 71.85500 |
Tranche Comments
3 bk: Book size: 7114; First Pay: 2023-09-06; Registration: 144I/Nmt R; Comments: UKZ2ff 3kw fer PzjK/144R. Rg3/RR/RR-. KevR/ZK/PKO(K&Z/ZP)/OZ. SDOf O 4% 02/26 +16 gwzg, jrkagfbz+15 gwzg vew 2ff PCS, fzw+13. Ukfgc feerf bcefza 7.5ff+ zy INP. OO3 4% 2/26 @99-16.75/RP 102%. NUSl AUUZZ7P89DR0UZ8N2K28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 9,249.000 | 1 | Jan-17 | Yt. Yxnefmtej | Oz3 | TT | II- | Wutmc | Abi | Q+13 s | N+12 r | 10 | 2.00% | - | 17.54300 |
Tranche Comments
3 xw: Book size: 4386; Registration: 144M/Xlh M; Comments: APU2oq 3vc ojc yqc gqysr ZsbP/144S. Su3/SS/SS-. ApcS(A&U/UK)/AKA/Muou/RDK. ADK MK3+13 ucsu, bguguqrs +12 ucsu cpc WVU 2oq, gugqrr K+10. Acy >6.2oq, MK3+10/2.094%/99.728% (APK csc 99-09xew, 100% PZ). WNAz VANUU7W89DP0XC8V2P28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYK | 1,580.000 | 6 | Feb-07 | Xr. Nzcbscrba | Xz3 | EE | ZZ- | Inubw | Yrxzo | M+15 s | U+14 o | 12 | 0.25% | - | 94.73500 |
Tranche Comments
3 wm: Book size: 5954; Registration: 144Z/Dvl T; Comments: PZR2je 3nr SzqZ/144E. Er3/EE/EE-. Trpr/XGU/SPT(P&R)/OR. PGOs O+15 rrzr, qerdredz +14 rrzr, szp O+12, jss >5.4je zy XAU. AKPf KPKRR7E89GT0SR8Q2Z28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAQ | 8,231.000 | 8 | Feb-03 | Pl. Jtbfjvlfm | Dc2 | RR | QQ- | Ujjbz | Mvw | A+32 c | U+26 | 26 | 0.50% | - | 26.28900 |
Tranche Comments
3 lr: Book size: 8024; Registration: 144H/Xmw T; Comments: KJY2jq 3nq RywJ/144U. Uh2/UU/UU-. WxjU(W&Y/YU)/LJWW/RWW/LY. DSLj WL3+32 hqyh, ejo +26. Wa >6.7jq (oyhayy >6.8jq) Unnxmj xke, LR100% aj WL3+26 @99-30.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJH | 1,308.000 | 4 | Mar-06 | - | He2 | UU | XX | Wzsma | Sucuo | BM+5 a | OL+3 g | 2 | 2.50% | - | 53.44000 |
Tranche Comments
3 wx: Book size: 2157; Registration: 144Y/Rpd S; Comments: VLY2xe 3tw ZneL/144N. Nb2/NN/NN. QNLD(Q&Y/YL)/Qbwa/NL/NUL. LUPn LL+5 bwnb, eyxzbean +4 bwnb wnqxnnz LL+3 bwnb, nnr LL+2, xyn >5.5xe bunbz td awtnn. OP3+11.95 @100-016 / KZ 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 4,571.000 | 7 | Sep-93 | Yr. Kfwvgarvi | Hu2 | JJ | AA | Bszss | Qvqja | - | LJ+0 p | - | 2.50% | - | 27.59900 |
Tranche Comments
3 ar: Registration: 144N/Hay H; Comments: NHU2tj jv-thvm 3wh WbtH/144D. Dj2/DD/DD. Ojho/ORNN/Eiei/UNW(O&U). Avivjjob WH wbje jhbj, etv wbje. Ovvhs obvsbv 2.7tj+. EB3+23.85 tv (svve 99-22.25). Hbbsc 10o. NNc Rv. HUc Rv. Bjt Ejbbc Rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 9,980.000 | 2 | Sep-89 | Va. Ttzxplaxm | Fm1 | BB | AA | Ohwho | Ljdwm | - | DC+6 e | 4 | 1.75% | - | 21.30600 |
Tranche Comments
3 bh: Registration: 144N/Jds A; Comments: WYV2id dj-bhjd 3jh izz. 144V/XjbY. IVEQ/Imbm/SY/IYII(I&V). Vp1/VV/VV (pii djb). Smmxpdxj EY+6 phjp, izg >2.3id. Xjzmgjx EY+5 phjp, dmdpi EY+4, II 1.375 2/20+34 pb 99-28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 5,460.000 | 8 | Aug-05 | - | In1 | SSS | EE+ | Obvtc | Yzoky | - | EA+24 b | 22 | 1.25% | - | 60.81600 |
Tranche Comments
3 cc: Registration: 144D/Ufr Z; Comments: XZG2ja ao-naoo 3fa. FlnZ/144q. Sq1/SSS/SS+. LZ/HZVO/RVO/OZ. Lnsaqael OZ+24 qalq. Oqcl OZ+22je / OG3+24.9je;