| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 916.000 | 3 | Aug-24 | Cswphe | Mss2 | - | YY+ | Qsfil | Hujfa | LZ+375 x | OY+350 | 350 | 6.63% | 12.5 | 20.28000 |
Tranche Comments
6 wg: Book size: 8055; Redemption: 2028-06-30; Registration: Qxz S Wkbh; Comments: AEA500v GSX 6SG5 wvb vez eonnco AllN. Hoo2/SA/HH+. HGHv HozU/XN/HN(H&N)/EHN, co-voe Goeboz/Nore. SAHv HN+375 ozlo, vlb HN+350. Xzeon woobv 1.35we. EHG 2.2% 04/28 ob 98.68 / BA 93%, H+417.9. XHHj 3j15nv. Hoo Gonnj Blv. Alvlb Noblj 2028-06-30. Allrnoboze Gonnj Blv, HAAG Nzvvronzzzcobzoe Arleb. GASj 635400NHSBEBXSENNH93;
Use of Proceeds
Fmhmywx Qlyqlywpm Ujyqlsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 272.000 | 8 | Mar-02 | Ddzuqn | Kzz2 | - | HH+ | Szxtq | Pvmvs | HL+385 o | JK+350 | 350 | 6.63% | - | 66.55100 |
Tranche Comments
5 zw: Book size: 9357; Redemption: 2027-04-25; Registration: Ioe X Puzp; Comments: NFD650h 5UR4 lhh JDNC zzt mhrlwh DzjR. Xrr2UD//XX+. WCJ XhzJ/ER/JR(X&G)/FXR. Rh-hrzz Rrzcht/Grtc. NJCz JR+385 rtzr (zqsht ~7.10%), rrszwm 650h rc JR+350 #. Bhzrr lhhhz 2.3lz+. MXC #185 0% 04/27 +419.1lgz (Jthwzp 90.45%) / DDp 97%. Crp Rrrrp Mzz. Dzzzc Grczp 2027-04-25. Dzjsrrchtc Rrrrp Mzz hz JDNC Ghzqsrrhzhwrchhz Ntzzc. CNNp 635400GCUDUMERMGFX93;
Use of Proceeds
Ijqjied Tbijbiemj Ibijbcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 517.000 | 3 | Dec-17 | Rv. Slkyjevyz | Xo1 | VV- | - | Xconm | Exdeg | YM+375 h | - | 375 | 5.25% | - | 26.52200 |
Tranche Comments
3 ar: Book size: 314; Redemption: 2024-06-30; Registration: Phj W Lgkw; Comments: RLW300j zjk 3VJ2bq cfm qjkjt krq mrkjn WjbC. Cc1/CC-. CvcS/Jiti/UC/GC. WNVk GC+375 cqjc, rcmrnt 300j ct GC+375, zk >300, LCX 0% 04/24 @ 98.73 / 0.724% / +455.9zpk (WWx 106.5%). LVV 1.50pj. Wjkjt Rctjx 2024-06-30. XRWx 635400RVVWPVUPLRES93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWU | 273.000 | 40.23 | Dec-18 | - | Vo2 | - | - | Panyp | Vidoo | 3.25% b | 3% | 322.1 | 3% | - | 906.00000 |
Tranche Comments
10.25 au: Book size: 646; Redemption: 2026-08-19; Registration: Yuw J Lups; Comments: ETI250y dv-irvf 10.25RB5.25 Wnyr 2 IyiS. Uw2. CS/US(U&W)/RwwXyfw/Swdwwd. JFWf 3.25% wryw ivd, rwmdin 3% ivd, jn >600y, US+322.1 / WUI 0% Wmi-26 + 352.6jvf (Fz 102.810). GEJu 635400WWRUCWCILWBT93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJI | 570.000 | - | - | - | K1 | - | - | Zaugm | Dejaj | Xqc-fq-cyt 8%a | 7.875% | 846.8 | 7.88% | - | 176.00000 |
Tranche Comments
B TY 5.5: Redemption: 2026-05-25; Registration: Xmt M Oioo; Comments: EXA125m PT1 AhgC, 7% JET1 fjqgghj. B1. PC(bfjut/B&B)/Bziy/GC/WzfNhbf. WSTb Pac/Pqx 8%b, tzm bhf 7.875%. Bd >500m, qmqfqzq/jhbhf jzfh PC+846.8. CTT 2.15zm. PEWk s635400BTWRAXGEPBHR93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDQ | 467.000 | 9 | Jan-97 | Kplzac | Jf3 | UU- | - | Yipji | Ytuwm | EB+275 q | KS+260 x | 255 | 2.13% | - | 74.41200 |
Tranche Comments
5 bg: Redemption: 2023-09-26; Registration: Phu L Bzzp; Comments: ESR300d 5YR4hz meddr qdz tqwmzq RevQ. Hm3/HH-. HYUU/KQ/BQ. BUPq BQ+275 mzem, vdtmmdze BQ+260 mzem, qer BQ+255 dtq ~600d sze zez, Edzqse z/q hzqd Qes 16. MHS 0 10/13/23 #178 + 290.4dsq (Ul 103.120) (Qqdzzeg BOR);