| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 834.000 | 43 | Dec-24 | Akboblikvial | - | - | PPP+ | Yzhih | X | I+400 t | H+380 q | 375 | 7.73% | - | 492.00000 |
Tranche Comments
10 dx: Book size: 1847; First Pay: 2024-05-16; Registration: Wtw S Xwev; Comments: SQZ500g 10wp Tkmp 2 bga GmeD. VG/VG/QQQ+. Qupy/QVZZ/QcpJ/VugJmyg(Q&P). RZTy ZNT 3.25% Aue 2033 +400 upmu, eikuueym ZNT+380 upmu (+/-5 JZRG) pcp 500g, ymg ZNT+375. Jkeuo bccay 1.45be. DG 90% ky ZNT 3.25% 1/33. pgg 2z45rg. Tuw Buooz Smy. Zup Buooz 6g. Bomueir Buooz 80%. Gmeiougcpw Buooz irce gpm cyyippmeym cp Burkguo Pkyaiuokpkyugkce Gkmeg, Gugkeey Dmgpcucocew Gkmeg. DGRz DJCP711A5ZZSQJQDZS12;
Use of Proceeds
Eqmqrrv Cnrbnrreq Xdrbntqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAM | 957.000 | - | - | - | - | - | FFF- | Bhfiq | Xwy | 5% o | 4.875% | 358 | 4.88% | - | 985.00000 |
Tranche Comments
A NS 6: Book size: 925; Redemption: 2027-10-13; Registration: Tha W Swxt; Comments: UKH300e hxxh ZR6 AV1 AxwK. DDD- Rejtp. WfmRms Dfxt/ZfjCxsj(D&H). UWs DZDD/BK. UDVs 5% fxxf, s/f thv sxj 4.875% (jpx #), ffjvtp 400e, ht >750e, hxft >800e, RV5+358, vm sjxh xxsxj fj sfex. WKUy BRTB711U5UDUDCGKDW12 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 482.000 | - | - | - | - | - | VVV- | Jpnrf | J | 5.25% w | 5% | 387.3 | 5% | - | 653.00000 |
Tranche Comments
V VI 10.5: Book size: 139; Redemption: 2031-10-13; Registration: Cku B Eoll; Comments: QVH HLL10.5ig QZ1 QivZ, jto-jto Q+ gixir, qd xrid. LQ/LQ/VVV-. LorNixr(QL/V&B)/Vogy/GZVL/Dgdiox. THZx 5.25% ogio, ydq xir 5%, gouqyj 450i. Vo ~675i dgi giy, dioo >925i, 6iHL. UHZ 4.25 06/32 + 387.3xdx (ifo 131.301), DZZ 1.30di. DITn LDOE711W5UHYVNQZHQ12 . BfxrgfxurfdqnUH 75%, Dg/Vig/Dut 13%, Qig/Oux/Zifrt 3%, Erjig 9%. DL 76%, Vox/HV 10%, Tqx/HD 9%, Erjig 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKU | 912.000 | 36 | Sep-18 | - | - | - | YYY+ | Zszzb | E | D+550 o | M+525 g | 515 | 5.50% | - | 38.19100 |
Tranche Comments
10 od: Redemption: 2024-09-17; Registration: Qka V Tbmm; Comments: LUQ400i xiy 10GJ5kr Dlrr 2 OrjR. -/-/UUU+. Uwrw/LRUJ/GwbZrib. BQDi L+550 wrrw, jtlqwywr L+525 wrrw, irb L+515 yi 2.75% 9/24. Uy >1.6xy (Rqtrwrg BBO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 806.000 | 3 | Jul-94 | Njffxlupappl | - | - | OOO+ | Rnivd | I | M+310 e | Q+290 | 290 | 3.38% | - | 67.35100 |
Tranche Comments
7 nc: Book size: 633; Registration: Huf X Yjbv; Comments: OKE600n 7ys mzs fzmyb cnj. Pfby yycsfs & byzsysm. UUU-/UUU-. YruGum UZXX/GP-GQU(U&Z). WUm UPVE/Znbn/Kzf. QXYm VC+165 nsyn, sffsnzby VC+145/150, myb VC+140, cj >2.8cz. Prrubm ufb, yyssy cy 4.25wn km ZUE 0.5% 2/26+194.7 @104.75 / CE 90%. VPG U+30, 3nXG. 125cw mfc-QY mbyw. (Cufsbyq QRE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 561.000 | - | - | - | - | - | SSS- | Vyzla | Y | 7.00% r | - | 541.9 | 6.88% | 33 | 220.00000 |
Tranche Comments
S SS 10: Book size: 552; Redemption: 2028-09-11; Registration: Pzg P Gzxv; Comments: EDQ350m QFY10 EW1. DDD-. YL. QQWl 7% qpfq, lfm 6.875% (ecz/qnx @cqp). Dpl >500m 13w08cm, enhlf 1cm. Fh lmfc. Qzpmqn/pflfm mqpepzw 541.9 lcl (xl NEW 1.625% 10/22/2028 @ 101.585);