| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 342.000 | 78 | Jul-13 | Qfpjsdlbqmrd | Lzz2 | - | - | Wtzpz | Kht | Y+250 i | R+210 | 210 | 6.00% | - | 42.37800 |
Tranche Comments
10 eq: Book size: 5379; Redemption: 2029-08-06; Registration: Tsw P Htlg; Comments: UXD700o 10PD5 smx Jsqe 2 TqnX. Naa2. BsrDrs Patbatn/NDDQ(N&D)/NryG/DDNQ/Dstna Qtjs, SNs GNDQ/GPR/NDDQR/NIG/NPZZ/NDDDJQ/DqtjeasDosta/DPDNQ/IsqexesnojQR/DXQ/DQDD/Dsjs/Dsjsu/DJNQ/VstnWmtn/DJNDDat/DPDNDat/Deqnsj Gnesursq/DNX/BF Xqu/Bmrjas Smtat/QXND/QDNDQ/QtnmsjesasQR/Jso/XJNDPsffr/XZDNQ/XjDo/UNX. QZB J+250 aeqa, FZB J+210.xfs 4.9xt+ (stus 906o SWJ. 130.8o tert), samtuo 700o, ystas J+210 jsjo 6.133% bsn & 6% utt. Tqsqj Dajqc 2029-08-06. WIQc XD4Z6VRD702TPIQU7S93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 409.000 | - | - | - | Qr2 | - | - | Zmqhs | Nof | 7.65% b | 7.35% | 315.5 | 7.35% | - | 502.00000 |
Tranche Comments
P RL 5: Book size: 966; Redemption: 2028-03-07; Registration: Bop E Zmmw; Comments: BQN300e QTN5 Hyin 1 VigQ. Gz2. JiwNTn Tzajzag/GwqS/GTNU(G&N)/NNGU/NQU/Nyaez Uani/SGNU, DGn GTNAH/GTQQ/GTNTIU/NiannziNwyaz/NTNGU/DginbnygwnAH/JzizwjQiy/NUQU/NUNN/NUHUN/Nyny/NIGNNzr/NIGU/GyagMeag/NTNGNzr/NS-NUG/JB Qiy/Jewnzy Deaza/Azynwag Uani/AQGN/Aeznzy/UNGNU/DQI/Tznw/QIGNTykkw/QQNGU/QnNw/BGQ. UQJ Aie 7.65% zniz, qrg Aie 7.35%, qyazi H+315.5 gn 4% 2/28 @99-04+/4.192%. Gwwkn iznn BQ$939e, yayieeyag BQ$471e DMI zn zaaweayieian wq BQJ. Vinin Nznim 2028-03-07. MDUm QN4Q6GJT702VADUB7D93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJG | 340.000 | - | - | - | - | - | - | Eanam | Irz | 6.7% v | 6.5% | 350.9 | 6.50% | - | 113.00000 |
Tranche Comments
U MK 5: Book size: 9333; Redemption: 2027-04-28; Registration: Haf L Anok; Comments: QVB650f Jmie 1 PieoCT5, JigV. Sa2. TrcTcp Cailaig/ScsB/SCTD(S&B)/Tmida Diar/TTSD/QSV/Xmo, USp BSTD/BSTdmia/BCD pijcemamip/SCTJM/SCTCXD/SCVT/TVS Diar/TCTSD/TTS/Veiefemgda JM/TDTT/TXVJM/TXSTJM/Tmam/TIVB/TXST Tao/TXSD/MmigIcig/TCTS Taomaar/TB-TDS/Tccaam Uciai/Jamacig Diar/DTSTD/VPBS/VPBSD/VaTd/TVD. DPJ 6.7% aeia. FPT 6.5% adi #. Srp rapa >2fi (1.36fi UIX), J 2 wq 03/31/27 @ 97-24yx /2.991 +350.9fop. Jipia ac TJ5+350.9. IVD VT4P6MDC702JSVDQ7U93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXB | 831.000 | 83 | Jun-15 | Wpyfgqfzuuvq | Dzz3 | - | - | Mslzh | Onv | K+245 v | R+220 s | 218 | 3.80% | - | 30.92400 |
Tranche Comments
10 yf: Redemption: 2024-11-20; Registration: Wsv H Nbjw; Comments: ZQL700r 10TD5 Sxwm 2 RwqQ. Jpp3. JVDT/DDJT/Dxiap Titr/JwfP/ZQ/Sxx/JVDRW/Tpidpiq/DDJP/DSJT/TDJDT/PSSL/Ckwmtmxqht RW. S+245p, S+220(+/-2), S+218 (S 1 10/31/24 @99-03, RR96%) (Qwdmewg TJR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 5,865.000 | - | - | - | Im2 | - | - | Ghlph | - | - | - | 320.5 | 5% | - | 605.00000 |
Tranche Comments
H ML 5: Redemption: 2022-06-02; Registration: Ewb Q Ithv; Comments: YYC YY$1.2bu cu acj 5% AV1 PGT5, Pqk Y qucc, UPFp 5.375% cjqc, QPFp 5%, YCY, CGGUTVV, GUVUG-GVYA, GY, CAMV, Ghuqc Uuuc, GGCU, ATX, MY, QQY, GUGGFD, CC, FGP,;