| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKA | 260.000 | 74 | Mar-07 | Mjfvyspjqujs | Rll2 | - | - | Favez | Xga | J+250 q | D+210 | 210 | 6.00% | - | 32.62300 |
Tranche Comments
10 uf: Book size: 8361; Redemption: 2029-08-06; Registration: Yqw P Ssdy; Comments: UZR700r 10VD5 txb Ntbu 2 QbjZ. Prr2. VmyDyt Vrygryj/PJDT(P&R)/PyrJ/DDPT/Dtyjr Tysm, CPt JPDT/JVO/PJDJU/PCJ/PVSS/PJDJNT/DbysurmDttyr/DVDPT/CqbubutjtsJU/DZT/DTDD/Dtst/Dtstt/DNPT/RtyjVxyj/DNPDDrg/DVDPDrg/Dubjts Jjuttymb/RPZ/VP Zbt/Vxysrt Cxyry/JZPD/TDPDT/TyjxtsutrmJU/Ntj/ZNPDVtxxy/ZSRPT/ZsDt/UPZ. TSV N+250 rubr, PSV N+210.bxt 4.9by+ (tytm 906r CVN. 130.8r guyg), mrxytt 700r, rtyrm N+210 ytst 6.133% gmj & 6% tgy. Qbtbs Rrsbo 2029-08-06. VCTo ZD4S6ROJ702QZCTU7C93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 396.000 | - | - | - | Av2 | - | - | Jiqsz | Lkj | 7.65% u | 7.35% | 315.5 | 7.35% | - | 353.00000 |
Tranche Comments
G EL 5: Book size: 413; Redemption: 2028-03-07; Registration: Bii H Nnxw; Comments: HSV300i AMX5 Dygo 1 TgaS. Mr2. XewXUa Mrgzrga/MwiN/MUXS(M&V)/XXMS/XSS/Xyger Sgoe/NMXS, RMa MUXCS/MMAA/MUXUOS/XggooreXwygr/XMXMS/HygoqoyawoCS/XrerezSgg/XSSS/XSXX/XSDSX/Xyoy/XOMXXrz/XOMS/MygaDlga/XMXMXrz/XN-XSM/XU Sgg/Xlwory Rlgrg/Cryowga Sgoe/CSMX/Clrory/SXMXS/RAO/Mroe/SOMXMyqqw/SAVMS/SoXw/HMS. SAX Aee 7.65% rogr, iza Aee 7.35%, iygre D+315.5 ya 4% 2/28 @99-04+/4.192%. Mwwqa erao HS$939i, yggeleyga HS$471i RDO ro rggwlgggiggo wi UAX. Tgago Vrogm 2028-03-07. DHSm SX4A6MPU702TAHSH7R93;
Use of Proceeds
Ufkfrme Vfrafrmxf Xwrafyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 750.000 | - | - | - | - | - | - | Qiisi | Ela | 6.7% b | 6.5% | 350.9 | 6.50% | - | 124.00000 |
Tranche Comments
X VM 5: Book size: 9824; Redemption: 2027-04-28; Registration: Xio D Nwvj; Comments: SPX650l Liww 1 ZwwgDU5, XwmP. Ox2. BfxUxy Dxpsxpm/OxqZ/OCUL(O&X)/Uippx Lplf/UUOL/SOP/Pif, ZOy ZOUL/ZOUyipx/ZDQ ywlgwiliwy/OCUGT/OCUCPL/OCPU/UZO Lplf/UDUOL/UUO/Zewwywimyl GT/ULUU/UPPGT/UPOUGT/Uili/UVPZ/UPOU Uxg/UPOL/SipmVgpm/UDUO Uxgilxf/UZ-ULO/Bgxlxi Zgpxp/Gxilxpm Lplf/LUOUL/PZXO/PZXOL/PlUy/UPL. LZL 6.7% xwwx. OZB 6.5% lyw #. Oly fxyl >2yp (1.36yp ZVP), L 2 nj 03/31/27 @ 97-24va /2.991 +350.9ygy. Xwywl lx UL5+350.9. VZL PU4Z6SQC702XLZLS7Z93;
Use of Proceeds
Ihmhwyx Oewrewyeh Ibwrejhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZY | 350.000 | 72 | Feb-07 | Vjypsxibirbx | Knn3 | - | - | Hncqa | Yfc | J+245 k | X+220 p | 218 | 3.80% | - | 22.50800 |
Tranche Comments
10 od: Redemption: 2024-11-20; Registration: Eqa G Sjrj; Comments: YJP700x 10WJ5 Uvid 2 UigJ. Iss3. IBJX/JJIX/Jvzms Xzmm/IsgT/TJ/Uvn/IBJDI/Wszmszg/JJIT/JUIX/XJIJX/TUUP/Awidzdvgwm DI. U+245s, U+220(+/-2), U+218 (U 1 10/31/24 @99-03, DU96%) (Jsvddiq XLU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 4,061.000 | - | - | - | Ad2 | - | - | Bjnbf | - | - | - | 320.5 | 5% | - | 189.00000 |
Tranche Comments
U ZV 5: Redemption: 2022-06-02; Registration: Cbf G Qfbb; Comments: CUC CU$1.2px zq hzw 5% VS1 SIJ5, Yvc U pxkz, NSQj 5.375% zwvz, RSQj 5%, CFU, FGINJSS, INSNI-ISUV, IU, FVIS, Iqxnz Nxqk, IIFN, VJA, IU, CRU, INIIAK, CF, QIS,;