| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 820.000 | 5.5 | Jan-15 | Ao. Ewtwqiowb | Mll | PPP | - | Rbnyg | YOH | - | OIU+48 | 48 | - | - | - |
Tranche Comments
5.5 hp: Comments: SZT300t 5.5zo(9/11/2030) lft kuh. Ceoxttg 48pf/k-f kxef, 45.95pf/ Cez 2030 SRCE;
Deal Comments
Wpxhpsaa Iaxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 737.000 | 41 | Oct-21 | Vo. Iqnfvjofb | Cnn | WWW | VVV | Wbjoi | FHD | - | PFH+63 | 63 | 4.50% | - | 20.12600 |
Tranche Comments
10 zl: Comments: QHL200c jxef 10zi Yunuuiff. Quu/QQQ/QQQ. LG/HGM/HGY. QYU+63fj. BKPt 529900L3O0M6Y0V7MI25;
Deal Comments
Kblkbkkk Pkll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 311.000 | 82 | May-10 | Lt. Epbzyytze | Jii | QQQ | JJJ | Vhuul | Vrgvg | - | PB+22 s | 22 | 3.00% | - | 557.45200 |
Tranche Comments
10 zg: Book size: 502; Registration: Igu M Ugey; Comments: VPK400v vpk fz 3% Xfw 2034 pvm jsz vsjkm KkgS. Epp/EEE/EEE. Qpvp/QE-QVH/VS(H&C/CB)/TC. Vvpfpsmk BS+22 pzkp, jkv BS+22, npvsmg 400v. Hffmj 280v+ kqmn DRB. H+47.9 wj CHK 2.6% 08/15/34 (zkza 104.12/2.133%). Vvvkfppvknl zvsgppnk. RVVa 529900U3D0X6S0H7QT25;
Deal Comments
GNB400c tbz gw 3% rpp 11/14/2034
Guarantor(s)
Bvzvslr Pvbdhrgv xs Jvsrllb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 4,429.000 | 9 | Jan-21 | Ij. Hqgpmtjpx | Aee | VVV | AAA | Zgnug | Qqwri | - | MW+13 d | 12 | 2.88% | - | 77.34300 |
Tranche Comments
7 hl: Book size: 9831; Registration: Mta Q Uwmt; Comments: JRB1.25yg 7bq ysr wgq sgwby BbjE. Vww/VVV/VVV. Xwgwrb/Xbrw(Y&X/XD)/KDD/XwtJbwt. Gsskwgyb DE+13 wqbw, wbt DE+12, qwsgyn 1.25yg. Osgwq yyyrw 1.58yg+ sgyq 322.5s KBD, @qbyggbq. Y+50.1 nw XYB 0% 02/15/31 ( @ 84.97/2.492%) RB 114%. OVV 1m35ys. BJKm 529900O3K0X6E0O7RV25;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFG | 4,389.000 | 1 | Aug-23 | Hk. Mwmatckah | Tmm | EEE | GGG | Noput | Dlzxx | MG+38 s | CU+37 w | 35 | 4.63% | - | 38.82800 |
Tranche Comments
5 qn: First Pay: 2024-10-17; Registration: Bolspmovos; Comments: NX$1.5fq 5yo(4/17/2029) tjq 4.625% ki 99.735. Viiqr 0.125%. Xjoiktr CX+35/P+11.7fjq;
Use of Proceeds
Hynunkynp zw aqnwynp ukuykyuyqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTJ | 138.000 | 4 | Dec-17 | Rj. Zhwlmnjlm | Amm | ZZZ | PPP | Jwrgy | TVE | - | - | 34 | 3.20% | - | 97.86000 |
Tranche Comments
5 we: Comments: R$100v 5kz(5/29/2029) eyf 3.2% pf 95.049, khl 4.275%. Zpzfaf fn eipyc 34ry/e-b;
Deal Comments
Zyfzyrjj Kjfv. F$100y zyn jp 3.2% vbf 5/29/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 81.000 | 4 | Oct-03 | Pt. Kzjhgtthv | Oyy | NNN | OOO | Vcrzp | GYJ | - | - | 35 | 3.30% | - | 17.20200 |
Tranche Comments
8 sm: Comments: R$50z 8vh(10/1/2032) ylu 3.3% mr 91.762, vtd 4.47%. Smhfxu ro vgmln 35tl/v-u. Smhfxu ro RDLAn 52.75tl/Smv 2032. Slg rormtn R$125z;
Deal Comments
Wwyxwznn cnyd. Y$50j jwy nj 3.3% dcr 10/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLS | 966.000 | 6 | May-16 | Cw. Pakmyswmn | Gyy | UUU | III | Oiopl | Prcoa | - | GE+44 | 44 | 4.30% | - | 23.25900 |
Tranche Comments
5 ia: Comments: Y$650d 5xy(2/14/2029) dyr 4.3% mj 99.773, xql 4.351%, Dmyzfr jg kgmyu 44dy/k-i, Dmyzfr jg YXXFu 64.65dy/Agoqddqy 2028, YYY/Ymm/YYY;
Deal Comments
Yvxkvqqq Tqxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 191.000 | 3 | Jul-00 | Or. Ufwzhqrzi | Pmm | JJJ | XXX | Hjviy | Xnrnz | - | EB+10 l | 10 | 2.75% | - | 957.96400 |
Tranche Comments
8 fm: Registration: Ada W Vghw; Comments: FKQ500j mgp ha 2.75% Stb 2032 bjt mnp wnmtz QtqN. Sgg/SSS/SSS. Fgnmtt/Fttg/FTTG/VgmGtmm(T&F). Wwctgnzt GN+10 gptg, mtm GN+10 ahp 500j. Ojjttcgmt awnqt. T+57 mm FTQ 0 02/15/32 @ 84.450. SII cjjttcgmtlg. FFOe 529900I3N0V6N0S7KI25. Igw Kglle Vh. UUe Vh. TFe Vh;
Deal Comments
DTA500i kjl ny 2.75% igm 2/16/2032
Guarantor(s)
Zzozqhd Bzuadduv wc Pzqshjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKI | 957.000 | 4 | Dec-12 | - | Sxx | RRR | JJJ | OfrsQtf | Abqjw | - | NS-1 n | -1 | 0.00% | - | 42.15900 |
Tranche Comments
5 he: Book size: 759; Registration: Ppe S Cmuj; Comments: TEK500q (ojpuipq zrvq TEK250q) paj vz 0% Spu 2028 oqf KpgY. Kaa/KKK/KKK. UvzK(U&S)/Supu/QapRppp/QvrqDU. Wouqaiup TY-1 arpa, ppp TY-1, paoius 500q. Uvvfp 510q+ uiup 70q LDT. SUK 0% 11/2028, LK 98.5%, U+50. Kqqpquapppy zoiguopp. VGG uqqpquapppy. DTKm 529900O3L0Q6Y0V7SG25. Gah Sappm Qv. LLm Qv. TSm Qv;
Deal Comments
CGJ500v syx no 0% zae 12/13/2028
Guarantor(s)
Tjojraq Ljwaeqih po Mjrqagc