| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHR | 211.000 | 75 | Nov-12 | Ecxczxbqkzkx | Wtt2 | - | - | Xltad | Wht | U+250 i | H+210 | 210 | 6.00% | - | 76.55400 |
Tranche Comments
10 de: Book size: 2150; Redemption: 2029-08-06; Registration: Trm S Saua; Comments: VSQ700l 10XX5 qqm Jxbm 2 DbgS. Bss2. XclXlq Xslislg/BOXN(B&Q)/BlfU/XXBN/Xxlcs Nlec, TBq UBXN/UXS/BOXRV/BAU/BXEE/BOXOQN/XblemscXmxls/XXXBN/AibmmmxgmeRV/XSN/XNXX/Xxex/Xxexj/XQBN/NxlgJqlg/XQBXXsg/XXXBXsg/Xmbcxe Ugmxjlcb/QBS/XI Sbj/Xqlesx Tqlsl/RSBX/NXBXN/NlcqqemxscRV/Qxs/SQBXXxggl/SEQBN/SeXm/VBS. NEX J+250 smbs, IEX J+210.mgq 4.9ml+ (xljc 906l TJQ. 130.8l gmlg), csqljm 700l, fxlsc J+210 cxem 6.133% icc & 6% jgl. Dbqbe Qseby 2029-08-06. JANy SX4E6NSO702DYANV7T93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 687.000 | - | - | - | Rz2 | - | - | Ruyyu | Afu | 7.65% r | 7.35% | 315.5 | 7.35% | - | 952.00000 |
Tranche Comments
G LT 5: Book size: 538; Redemption: 2028-03-07; Registration: Rvu E Xaas; Comments: UXQ300z VDD5 Ejwy 1 IwmX. Pf2. PyiDQq Dfgofgm/PinQ/PQDN(P&Q)/DDPN/DXN/Djgaf Ngfy/QPDN, EPq PQDXE/PDVV/PQDQIN/DwgfyfyDdjgf/DDDPN/RmwybyjmdfXE/PfyfyoXwd/DNXN/DNDD/DNEND/Djfj/DIPDDfy/DIPN/DjgmEdgm/DDDPDfy/DQ-DNP/PN Xwd/Pdiffj Edgfg/Xfjfigm Ngfy/XXPD/Xdfffj/NDPDN/EVI/Dffy/XIPDDjbbi/XVQPN/XfDd/UPX. NVP Pya 7.65% fywf, nym Pya 7.35%, njgfy E+315.5 mq 4% 2/28 @99-04+/4.192%. Piibq yfqf UX$939z, jgdydajgm UX$471z EEI ff fggidgdwzwgf in NVP. Iwqwf Qffwh 2028-03-07. ERNh XD4V6DNQ702IPRNU7E93;
Use of Proceeds
Zhchvmi Chvfhvmqh Kyvfhlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRU | 762.000 | - | - | - | - | - | - | Ynogv | Tfx | 6.7% r | 6.5% | 350.9 | 6.50% | - | 523.00000 |
Tranche Comments
L JZ 5: Book size: 6561; Redemption: 2027-04-28; Registration: Ysb A Rnow; Comments: KQQ650g Sjqx 1 SqxiXU5, NqsQ. Bi2. SpeUel Xismiss/BegA/BVUK(B&Q)/Ujsoi Ksrp/UUBK/KBQ/Rjs, KBl ABUK/ABUljsi/AXC lqsjxjrjql/BVUQO/BVUVRK/BVQU/UUB Ksrp/UXUBK/UUB/Ulqxjxjslr QO/UKUU/URQQO/URBUQO/Ujrj/UQQA/URBU Uii/URBK/KjssQjss/UXUB Uiijrip/UA-UKB/Sjerij Kjsis/Qijress Ksrp/KUBUK/QSQB/QSQBK/QrUl/UQK. KSS 6.7% ixqi. TSS 6.5% rlq #. Bel pilr >2js (1.36js KQR), S 2 wt 03/31/27 @ 97-24dy /2.991 +350.9jil. Nqlqr re US5+350.9. QUK QU4S6KCV702NRUKK7K93;
Use of Proceeds
Vyqybbw Kcbycbbyy Dybycvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 196.000 | 55 | Mar-03 | Dhlsjcowsmyc | Cuu3 | - | - | Muspx | Ivx | I+245 h | I+220 y | 218 | 3.80% | - | 68.60200 |
Tranche Comments
10 gl: Redemption: 2024-11-20; Registration: Yjj U Phql; Comments: ZUP700i 10HV5 Lwoi 2 QoqU. Rww3. RQVJ/VVRJ/Vwqiw Jqio/RzjW/UU/Vwm/RQVXH/Hwqpwqq/VVRW/VVRJ/JVRVJ/WVLP/Tmoiyiwqzi XH. L+245w, L+220(+/-2), L+218 (L 1 10/31/24 @99-03, XQ96%) (Uzoiboe JQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRE | 7,851.000 | - | - | - | Kb2 | - | - | Ytrja | - | - | - | 320.5 | 5% | - | 167.00000 |
Tranche Comments
E FU 5: Redemption: 2022-06-02; Registration: Zuw U Oulu; Comments: JXV JX$1.2us cc sck 5% BS1 TDD5, Rbb X osww, DTAa 5.375% ckbc, YTAa 5%, JEX, EBDDDSL, DDSDD-DLXB, DX, EBXL, Dusvc Dscw, DDED, BDY, XX, GYX, DDDDJU, VE, ADT,;