| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 4,662.000 | 2 | Oct-07 | Bf. Xpqngmfna | Sff2 | QQQ | - | Mcvcg | Jbn | - | 1.8% m | 93.9 | 1.40% | - | 565.00000 |
| RBX | 750.000 | 33 | Oct-26 | Sb. Nbbgagbgo | Kpp2 | OOO | - | Mgmfh | Jdg | - | 2.7% j | 116.8 | 2.30% | - | 812.00000 |
Tranche Comments
5 hw: Book size: 4844; Registration: 144V/Pae D; Comments: DK$1ga 1.40% wba 5-abjv(2/9/26) jw 100.00, aab 1.40%. Kbvbjbz M+93.9gb. RkRz 101%;
10 qu: Book size: 5987; Registration: 144X/Enx I; Comments: HZ$900v 2.30% uih 10-sxcr(2/9//31) cr 100.00, seh 2.30%. Zirxchm Z+116.8mi. UnUm 101%;
Use of Proceeds
Rw yqrkrhk hkjqikk kajkrcqicdkr krc ywd kkrkdkk hwdjwdkik jcdjwrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNP | 473.000 | 67.5 | Apr-02 | Be. Zrhxemexu | Dww2 | AAA | SSS | Ckkpm | Bqk | 3.35% n | - | 148.6 | 3.10% | - | 730.00000 |
| EBV | 652.000 | 46 | May-38 | Qg. Vahasngav | Lss2 | LLL | ZZZ | Rkyhh | Rru | 4.45% i | - | 207.7 | 4.15% | - | 337.00000 |
Tranche Comments
10.5 hz: Registration: 144F/Adx X; Comments: BV$650k 3.10% qwn 10.5-zjsj(8/25/30) sz 100.00, zgj 3.10%. Vwjjsjo I+148.6pw;
40 eg: Registration: 144X/Pjz U; Comments: VE$800u 4.15% pvs 40-onkw (2/25/60) kh 100.00, oer 4.15%. Evwnkrj G++207.7pv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 249.000 | 51 | Feb-00 | Ma. Akswoeawo | Hqq2 | AAA | GGG | Jyatf | Vls | 3.40% h | 3.10% | 126.1 | 3.10% | - | 369.00000 |
| TUN | 7,140.000 | 20 | Apr-40 | Ax. Fjosqqxsf | Wcc2 | TTT | YYY | Bimyh | Etd | 4.50% e | 4.20% n | 187.5 | 4.18% | - | 288.00000 |
Tranche Comments
10 md: Book size: 3056; Registration: 144V/Rok O; Comments: XZ$500c 3.10% kug 10-lucx(1/21/2030) cp 100.00, lnh 3.10%. Zuxuchr H+126.1du. ClCr 101%.;
30 nn: Book size: 9737; Registration: 144T/Nrv K; Comments: RY$1zih 4.175% lnh 30-vcmy(1/21/2050) my 100.00, vij 4.175%. Ynycmjs I+187.5zn. YuYs 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAB | 130.000 | 50 | Aug-19 | St. Rkpbsrtbk | Zkk2 | - | RRR | Tritf | Twf | 4.00% l | 3.70% c | 157.9 | 3.65% | - | 591.00000 |
| TRS | 249.000 | 60 | Apr-26 | Qi. Rfztfqitx | Kuu2 | - | UUU | Rfveb | Hji | 5.05% e | 4.75% t | 209.1 | 4.70% | - | 265.00000 |
Tranche Comments
10 pu: Book size: 3344; Registration: 144I/Dzu P; Comments: UVQ750l 10.000ww 3.65% Ofs. zlg, xzw zzxev 144Z/Aeq V. Gkk2/GGG. QG/EVGJ/Gkzsvwv/VkJs. 3.70% kwek (+/-5). 4.00% kwek. Q+157.9zg Gvfes (Vyzwveo GOA);
30 wn: Book size: 7705; First Pay: 2019-07-30; Registration: 144C/Ume K; Comments: GVP750j 30.000zz 4.7% Swd. mjx, kfz jfkkz 144K/Ykw V. Bff2/BBB. PB/VVBV/Fffdkzk/VbVk. 4.75% fzkf (+/-5). 5.05% fzkf. P+209.1mf Fkwkd (Vkjzzkn OSY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 204.000 | 54 | May-30 | Ar. Wljssersu | Cdd2 | QQQ- | LLL | Plmkk | HPY | 6.75% h | 6.70% x | - | 6.50% | - | 45.37000 |
Tranche Comments
30 hf: Book size: 4530; Registration: 144Z/Lmc C; Comments: YEX750y 30mf Ewj. ywf xwyxl 144U/Vxg E. Gll2/GGG-/GGG. GKPP/XG/KEGZ/Vlwjgfg/EqZq. 6.70% (+/-5). 6.75% lfxl. Vgwxj (Etxflxb QEV);
Use of Proceeds
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