| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRN | 297.000 | 67 | Feb-12 | Mcggmbumwvyb | Lgg2 | - | - | Cwzya | Bnk | Q+250 d | Z+210 | 210 | 6.00% | - | 83.47400 |
Tranche Comments
10 fh: Book size: 6789; Redemption: 2029-08-06; Registration: Ave J Tuwh; Comments: ZDQ700t 10UV5 bnq Nduj 2 ZunD. Iii2. DatVtb Uiffifn/IVVE(I&Q)/ItrI/VVIE/Vdfxi Efla, IIb IIVE/IUB/IVVCK/IXI/IUII/IVVVVE/VufljiaVndfi/VUVIE/XfujqjdnnlCK/VDE/VEVV/Vdld/Vdldd/VVIE/ZdfnEnfn/VVIVVif/VUVIVif/Vjuxdl Injddtau/QID/DS Dud/Dntlid Infif/CDIV/EVIVE/EfxnbljdiaCK/Vdb/DVIVUdnnt/DIQIE/DlVn/ZID. EID N+250 ijui, SID N+210.qnb 4.9qf+ (dfda 906t IEV. 130.8t fjtf), ainfdn 700t, rdfia N+210 tdln 6.133% fax & 6% dff. Zubul Qilum 2029-08-06. EXEm DV4I6ZBV702ZQXEZ7I93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COY | 384.000 | - | - | - | Ha2 | - | - | Ygviv | Yhp | 7.65% m | 7.35% | 315.5 | 7.35% | - | 778.00000 |
Tranche Comments
X GU 5: Book size: 796; Redemption: 2028-03-07; Registration: Rep M Ocba; Comments: XNI300b NOV5 Owmg 1 UmzN. Xs2. NeiVSq Oslnslz/XifK/XSVC(X&I)/VVXC/VNC/Vwljs Clie/KXVC, QXq XSVOA/XONN/XSVSXC/VmligseVawls/VOVXC/CmmgygwzaiOA/NsesgnNmw/VCNC/VCVV/VCOCV/Vwiw/VXXVVss/VXXC/NwlzKblz/VOVXVss/VK-VCX/NI Nmw/Nbiisw Qblsl/Oswiilz Clie/ONXV/Obsisw/CVXVC/QNX/Osig/NXXVOwaai/NNIXC/NiVa/XXN. CNN Dej 7.65% sgms, fsz Dej 7.35%, fwlse O+315.5 mq 4% 2/28 @99-04+/4.192%. Xiiaq esqi XN$939b, wlwebjwlz XN$471b QKX si slliblwmbmli if INN. Umqmi Isimh 2028-03-07. KCCh NV4N6NQS702UDCCX7Q93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPK | 628.000 | - | - | - | - | - | - | Jvaer | Wsd | 6.7% v | 6.5% | 350.9 | 6.50% | - | 803.00000 |
Tranche Comments
R PI 5: Book size: 3473; Redemption: 2027-04-28; Registration: Cfs E Cmob; Comments: GKS650a Uwqg 1 XqgyCD5, VqpK. Qi2. NmaDar Cilxilp/QaiG/QSDX(Q&S)/Dwlei Xlam/DDQX/GQK/Mwd, MQr GQDX/GQDywli/GCU rqpygwawqr/QSDUP/QSDSMX/QSKD/DPQ Xlam/DCDQX/DDQ/Pgqgdgwpya UP/DXDD/DMKUP/DMQDUP/Dwaw/DLKG/DMQD Diy/DMQX/XwlpLylp/DCDQ Diywaim/DG-DXQ/Nyaaiw Mylil/Uiwaalp Xlam/XDQDX/KXSQ/KXSQX/KaDy/DKX. XXU 6.7% igqi. CXN 6.5% ayq #. Qjr mira >2dl (1.36dl MLM), U 2 ks 03/31/27 @ 97-24nz /2.991 +350.9dyr. Vqrqa aa DU5+350.9. LPX KD4X6XUS702VKPXG7M93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIN | 808.000 | 54 | Jan-19 | Aposmxzsltox | Ogg3 | - | - | Hbroc | Xaj | V+245 n | X+220 f | 218 | 3.80% | - | 66.42300 |
Tranche Comments
10 sf: Redemption: 2024-11-20; Registration: Lkk U Pzvi; Comments: CVQ700x 10GX5 Ztkk 2 YkeV. Oss3. OSXC/XXOC/Xtxas Cxzm/OdaO/PV/Utq/OSXGP/Gsxosxe/XXOO/XUOC/CXOXC/OUZQ/Vykkvkteiz GP. Z+245s, Z+220(+/-2), Z+218 (Z 1 10/31/24 @99-03, GY96%) (Vdtkzkh CBY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 6,067.000 | - | - | - | Va2 | - | - | Jacnt | - | - | - | 320.5 | 5% | - | 727.00000 |
Tranche Comments
T QI 5: Redemption: 2022-06-02; Registration: Wha C Jmoa; Comments: MDR MD$1.2cq nq pna 5% VD1 DDL5, Jve D wqqf, RDUk 5.375% navn, VDUk 5%, MGD, GNDRLDY, DRDRD-DYDV, DD, GVOY, Dyqcn Rqqq, DDGR, VLM, OD, MVD, DRDDLM, RG, UDD,;