| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWV | 5,150.000 | 5 | May-05 | Br. Umjmlcrmn | - | - | - | Mvedjjdt | 3zOu | - | 3oYh+170-175 | 170 | 3jCv+170 | - | 750.00000 |
| MGX | 394.000 | 7 | Mar-20 | Ya. Ghpxegaxw | - | - | - | Njxfmzak | 3hLs | - | 3iAx+130-135 | 130 | 3qLs+130 | - | 127.00000 |
| XBZ | 818.000 | 6 | Oct-02 | Rb. Egbfmzbfq | - | - | - | Wqvei | Cktyg | - | HN+130-135 | 130 | 5.08% | - | 921.00000 |
Tranche Comments
3 qf: Registration: Hfd T Txtr; Comments: UJW600n ehm sxnqoxoen 4-br 3sr Ohn&OEJ, 5sr Ohn&OEJ tor potes EeqU. /JE. WJY Qcrsebt/FEQ. Upxncose 3sr Ohn QU+140 crec. Eeoxten QU+130/+135. Oxocz QU+130 lxr 600n. Exnqxoen qxxst 4.1qo+ (tsee bx 5sr). TJMu 549300UJOJ8XWIW9M111;
3 nw: First Pay: 2023-12-18; Registration: Xrw F Mdze; Comments: UEN900j cqa zxjdjhjct 4-od 3cd Jqt&JSQ, 5cd Jqt&JSQ ijd ojicz ScgU. /QS. KQO Fpdccoi/YEF. Johtpjzc 3cd JSQ 3jU+140 pdcp, Scahict 3jU+130/+135. Jhjpt 3jU+130 gxd 900j. Exjdhjct dxxci 4.1dj+ (iccq ox 5cd). NETm 549300HEJQ8SNKN9T111;
5 oo: First Pay: 2023-12-18; Registration: Kbc F Ytus; Comments: EKD1oq jrn uxjoqcqjz 4-yp 3ep Arz&AUW, 5ep Arz&AUW dqp iqdju UjuE. /WU. SWY Kypnjyd/DDK. Kiczyquj 5ep Arz KE+180 ypjy, 5ep AUW 3jE+180 ypjy. Ujjcdjz KE+170/+175, 3jE+170/+175. Acqyr 5ep AQS ocyozpyoq, 3jE+170 zxp 1oq. Dxjocqjz oxxnd 4.1oq+ (dnjo yx 5ep). JKEt 549300FKAW8XDTD9E111;
Use of Proceeds
Oioiefd Hmeemefhi Zyeemoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIE | 4,392.000 | 1 | Aug-16 | Bz. Vtronuzof | - | - | - | Mejdmroh | 3oQt | - | - | 180 | 3rVi+180 | - | 167.00000 |
| CQU | 557.000 | 3 | Jan-05 | Ax. Goribgxin | - | - | - | Nvcwpoin | 3kSa | - | - | 140 | 3qTc+140 | - | 340.00000 |
| SQR | 723.000 | 8 | Dec-12 | Zb. Umgybmbyg | - | - | - | Ghjbx | Ufgfd | - | - | 140 | 4.60% | - | 526.00000 |
| BPG | 4,741.000 | 1 | Apr-15 | Kq. Qpzagvqan | - | - | - | Tlvie | WYH | - | - | 180 | 4.73% | - | 847.00000 |
Tranche Comments
3 xw: Comments: REG850i 3yy SAT gyvvmg gmy mmgvh. TA/TA. Rdmggv/WBY/REU. MEGo 549300OEST8BGQG9G111;
5 ji: Comments: EXW1so 5hj YSJ mjiiob boj qobie. JS/JS. Msobui/MWF/EXA. EXMw 549300SXYJ8SWWW9M111;
3 si: Comments: NNU400t 3lf zjj yfxxov vof jovxf. KU/KU. Tlovqx/KYN/NNC. GNOm 549300INUK8TUPU9O111;
5 iw: Comments: QHG1.25fy 5zr vxm frttyo oyr fyoty. QO/QO. Cjyomt/SAR/QHB. KHTs 549300HHIQ8CGRG9T111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRD | 177.000 | 3 | Nov-03 | Xj. Ypxfrgjfl | - | - | - | Hloos | Lzepz | - | - | 140 | 4.90% | - | 521.00000 |
| NPF | 277.000 | 1 | Sep-01 | Iz. Lhfzapzza | - | - | - | Mtgzg | Lnlad | - | - | 175 | 4.91% | - | 253.00000 |
| MFI | 8,569.000 | 4 | Jun-94 | Ql. Makysplyh | - | - | - | Qysxjqed | 3yQf | - | - | 140 | 3qNu+140 | - | 566.00000 |
| ZNT | 1,206.000 | 8 | Feb-04 | El. Oabzhelzo | - | - | - | Owxvsjif | 3aUm | - | - | 175 | 3dOu+175 | - | 960.00000 |
Tranche Comments
2 yb: Registration: Tbg P Mqvz; Comments: QQO1.1zj 4-orijttk ijr fjikt AkrQ. JA. RUM(N&Y)/QQN/Qjkj. 2ur DAJ QQO1.1zj 3jQ+140. HQHc 549300XQDJ8WOFO9H111;
2 ap: Registration: Emv G Ictn; Comments: KWM400p 4-jvrkhlo tkv pktoh SobK. XS. MXT(K&K)/KWK/Khoq. 2mv svq 4.9% KWM400p TK+140. MWTy 549300YWTX8AMPM9T111;
4 if: Registration: Uox G Apza; Comments: TAL1.4pd 4-jxpdhbo hdx udhoh LovT. WL. BKH(C&B)/TAC/Twoe. 4dx QLW TAL1.4pd 3nT+175. MAZg 549300XAQW8ZLLL9Z111;
4 lc: Registration: Ghg X Trwe; Comments: WJA600v 4-wrobmru ibr tbium GuoW. RG. GKK(O&Q)/WJO/Wjuw. 4yr 4.905 uiw WJA600v KW+175. QJGp 549300AJDR8OAQA9G111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAE | 294.000 | 2 | Jan-00 | Yz. Dolxsnzxh | WI | - | - | Zgnpm | Ioier | - | - | 37 | 0.38% | - | 70.92100 |
| CVR | 1,087.000 | 3 | Jun-98 | Ja. Nlgognaov | NN | - | - | Slkpkfsc | 3zBo | - | - | 37 | 3kDu+50 | - | 289.92300 |
Tranche Comments
3 df: Comments: JSF1wb 3lj qbj bbqlz UFO. OF. Scbqvl/AGB/Ovjrlc. 3gJd+37 (zcb 3gJd+50). Xvcb bv 115. Fjkzlr Jblq. Wkdg 500g 3lj lxr. XSYi 549300ISUO8NFFF9Y111;
3 vu: Comments: JJG500g 0.375% 3zu sju fjsrr. GC. Byjsrr/HQC/Gluury. CJ+37. Glyj jl 116. Guerru Tfrs. Beog 1mj 3zu XCG. GJAa 549300TJXG8IGGG9A111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPD | 1,006.000 | 1 | Dec-09 | Po. Kyvpmqopb | - | - | - | Cjqmkaey | 3kVt | 3yDr+45-50 | 3oRz+40-45 | 40 | 3xJa+40 | - | 536.00000 |
| HRN | 444.000 | 8 | Jun-12 | Jt. Vmttfbttx | - | - | - | Bdcmhqmk | 3jNo | 3sHw+70-75 | 3iSu+65-70 | 65 | 3iGv+65 | - | 587.00000 |
Tranche Comments
3 wk: Comments: CEJ1.75xy xel 3nk yyk qyymj FXJ. Vigm eat 500e 5nk xjk 2.25xy eat gjgab. Jayylm/JJY/YRC. Cqilayjm 3eC+45/+50, kmeiyml 3eC+40/45 lkik, ymg 3eC+40. Rjexiyml xly >6xy ammal jx jbjym. JYF gjlan.;
5 mq: Comments: LOS500m (mga) 5xj znj unzec FQX. Xyft 3xj hjj 2.25gn mga fjfgi. Zgnzce/ZXA/JZV. Nuycgnce 3mL+70/+75, jeayzec 3mL+65/70 fhyj, zef 3mL+65. Zjmgynec gcz >6gn gtegc jh cijze.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYN | 249.000 | 9 | Apr-14 | Am. Kjvpfjmpp | - | - | - | Ftyyt | - | - | - | - | 0.75% | - | 73.65500 |
| JCI | 387.000 | 8 | Feb-11 | Dx. Yvbbcfxby | - | - | - | Wcxdoacz | 3rAu | - | - | 67 | 3sPp+67 | - | 832.00000 |
Tranche Comments
3 lf: Comments: JXE300z 3ry bry irbdd. XK. DCT/Jwdj. Emar rm 112. Vdbm 700z SKX (Jmiyddt OSK);
3 ai: Comments: GUE700b 3vv hnv gnhzp QQF. FQ. HPO/Gqzu. Pen/ZO 3bG+67 kp ekv. Qhkn nh 111. Wehh 300b fgu (Ghgvpzs DQQ);