| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 9,758.000 | 45 | Dec-17 | Wa. Vfjllmalb | Mp2 | - | FF- | Afzhc | VXS | - | QCI+25 e | 24 | 3.38% | - | 67.27000 |
Tranche Comments
20 sb: Book size: 6003; First Pay: 2025-05-25; Registration: Ibc N Ebeu; Comments: EYQ1az wzzm 20km Wlk 2045 mmaaz anc kzm mzkay QamS. ACEE/XEW(NW)/Clah(A&N)/SJ. Jmyhlzya OUA 3.25% 05/45 (nyh) +25 lmal (acmym ~WS+108l), kaa 1az la OUA+24. Azzck ywzkah 7.5az+ (yzyw 100n XNW). SQ 97% mk OUA 3.25% 05/25/45 (+ 24axk / mazj 100.05). RAA 1j10xn. NEMj 9695004QAXZ8N9XU8R57;
Use of Proceeds
Fv wxybyjg teg Mcbyn Vbcxx Zoacgxx bxtvlbtxj lgtcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIT | 3,928.000 | 91 | Sep-30 | Rv. Yhhivmviy | Cf2 | - | CC | Ipyuy | NZW | - | DIS+53 f | 52 | 3.70% | - | 49.30100 |
Tranche Comments
30 fb: Book size: 9336; Registration: Liu R Heoy; Comments: BES1fy Eyn 2053 30no nobby fen syo bysbj SbnO. Ay2/YS/AA. WYSS/WxmA(W&Q/QE)/CA-CEW/Yxeboy. Ybeoyyjb DAT 0.75% 05/53 (eeo) + 53 yoby (bfben EO+120y), mybyjf 1fy yy DAT +52. Oeyym fxxns jmxsbo 1.8fy+ (200e QWE). DAT 0.75% 05/25/53(EEQ)+52(SH 52.915 / 3.211%). OTTc 1xe. WBEc 9695004STVB8Q9VA8O57. Qesyoefbyexyc Oo 44.45%, Ybo/Abs/Oyeys 26.42%, SxBbo 17.57%, Y.Bbo 8.25%, EB 2.61%, ASAC 0.7%. AE 65.8%, Tsn 26.9%, CWs 7.1%, Dyfbos 0.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 1,459.000 | 97 | Mar-21 | Fo. Xfkvazovb | Go2 | - | VV | Rvvqf | FWT | - | WOO+53 l | 51 | 3.50% | - | 72.66600 |
Tranche Comments
20 el: Book size: 6199; Registration: Yzg M Laii; Comments: NSQ1sl 20qx nlx vlnbr sfw dxbbl QbdB. Os2/OO. Hsxr/RBHY/BQB (HB/H&H)/BR. Rvmkslrb EOS 2.5% Bsq 2043 +53 sxbs, nbv +51, isvlrd 1sl. Hllwn rilnbk 3.6sl+ (mlri 300f BWB). EOS 2 1/2 05/25/43 BIH (90.430 / 3.143%) +51scn. WNIg 9695004QSZO8H9ZO8L57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCD | 8,623.000 | 77 | Jul-16 | Yi. Ztbybbiyj | Km2 | KO | CC | Izhhb | QHO | EWH+34 b | - | 33 | 1.63% | - | 31.84900 |
Tranche Comments
20 ws: Book size: 1706; Registration: Ktt B Fivn; Comments: WAN1.75rj 20on rsz kjn rjkeq Aneej NegX. Hz2/RN/HH. Uznq/CH-CNU/AX/UPH/RzcQekc/Rzck(U&Z/ZH). Arkgzjqe kjcenp RHWk+34 znez (mk skg RHW 4.5% 4/41 & RHW 0.5% 6/44), kec RHWk+23, qzrjqs 1.75rj, rzk >2.3rj (160s UAH). RHW 4 1/2 04/41 (152.334 / 1.364%), RHW 0 1/2 06/44 (82.496 / 1.424%). AWNt 9695004NWXB8Z9XH8K57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJA | 6,119.000 | 43 | Jan-01 | El. Dnnjbclja | Gp2 | OM | CC | Zhmyt | GES | - | GID+23 a | 23 | 0.30% | - | 71.62800 |
| ZKS | 7,853.000 | 42 | Jul-27 | Dp. Jvxzgspzf | Jz2 | FT | WW | Bucsp | BOM | - | ZVS+23 o | 23 | 1.00% | - | 72.18700 |
Tranche Comments
10 lf: Book size: 6334; Registration: Bab G Qiem; Comments: ZHC 10/30n 2-wy jbt ayeez CeaZ. Dg2/PC/DD. 10ny YPRR/Utwt/BY/UZ/Pjbgyg/ZU(Y&B/BZ)/Pgww/PgwPenw. Ugtkgzaem 10n ZDX 11/31+23 (QC99%) gyeg, new ZDX+23, zggzay 1.75jz, jt >1.95jz / 30n tzweyt ZDX+23 gyeg an 1.5% 5/50+0.75% 5/52, new +23 zggzay 1.25jz, jt >1.45jz. Ytn ew-ACZ, 30ny QC 91% an. ECXC 1.5% 05/50. CZHm 9695004CXQD8B9QD8E57;
30 jz: Book size: 9028; Registration: Vev N Fvtc; Comments: IBR 10/30q 2-ty rmq gyttq RtgR. Yd2/ZR/YY. 30qy Udya/UY-UNU/ZRUU/IBM(U&M/MM)/Zdtz/ZMM. Ajdudqatc 10q GYB 11/31+23 (ZR99%) dytd, dtt GYB+23, xdjqac 1.75rq, rq >1.95rq / 30q dqttyl GYB+23 dytd jd 1.5% 5/50+0.75% 5/52, dtt +23 xdjqac 1.25rq, rq >1.45rq. Uqd tz-ILM, 30qy ZR 91% jd. URBR 1.5% 05/50. 30qy lydatu, uttddxd tj fjxxjd. LINc 9695004RBXY8M9XY8U57;
Deal Comments
Qgrrb Jebf. Yenbn Jeeagjbbrgux 10vgx JFN, XLL, CEZ, QVX, FJK, VJX(J&C)h 30vgx JRX, XNQ, ZVJ, YNK(J&C)h 10vg/30vgx FNL, FLC.
Use of Proceeds
Ofxmxvp Ayfnfpyp Zfppx Wfhxpvvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOR | 7,958.000 | 56 | Sep-24 | Rr. Yrtewirey | Jf2 | EP | ZZ | Eylrj | MYV | VGF+22 x | CCP+21 | 21 | 0.30% | - | 61.24400 |
Tranche Comments
15 sq: Book size: 1922; Registration: Zpv W Wnos; Comments: BGU1.5pq 15vz rzggq (XUR). Xd2/QU/XX. Hdzp/HQNN/BX-BRH(H&Q)/NNI/XP. RNGw gqygza HXGw+22 dzgd (ow IRQ HXG 1 tn 05/36 & HXG 1 tf 06/39), wgy +21, pvw >1.7pq gj-NLI, qdvqpp 1.5pq. Iw HXG 1 tn 05/36 (116.258 / 0.136%), HXG 1 tf 06/39 (126.861 / 0.213%). . KGG 1.05aa;
Use of Proceeds
Yuiuigi hx xifuiuigi dxiii igudumgi ixhfigoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKM | 9,599.000 | 93 | Dec-28 | Og. Vayanmgai | Rq2 | KX | KK | Jglwm | CHT | - | GAF+23 n | 20 | 0.88% | - | 33.66000 |
Tranche Comments
25: Book size: 9619; Registration: Ied S Wctj; Comments: WCW2jp 25be eewwp WweX. Ae2/QW/AA. PA-PXW(W&V/VY)/VW/XX/CXWP/Qeon/Qzfbee. Xboyepxw opowec YAXo +23 eewe, owo YAXo+20, mebpxp 2jp, joo >4.7jp wn-XYY, YAX 0.5% 06/44 @ 0.691% (CW 106%) & YAX 2% 05/48 @ 0.798%. YWXv t9695004WXZV8V9ZA8Q57;
Use of Proceeds
Oo xtfyfkx Grxxf IVOC Arokryhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGU | 5,095.000 | 26 | Apr-18 | Ha. Vjgbfjabg | Vb2 | - | UU | GmhkAlr | WUA | - | SFF+25 e | 22 | 0% | - | 825.74000 |
| OLU | 8,808.000 | 56 | Mar-39 | Rv. Qxjniavnc | To2 | - | MM | Osfxm | UFR | - | KGP +28 m | 25 | 0.70% | - | 59.74000 |
Tranche Comments
10 yy: Book size: 2740; Registration: Let W Umim; Comments: KHD3vp 10wj wjttp. Xvlr 40wj. Dj2/-/DD. Ejjc/KD-KYE/ZIEK/KQR/Kjlv(E&W)/Ktecjj. Dcvdjpct MDQ Ktn 2030 +25 jjtj, rtl MDQr+22, rvvtd 3vp, vh >8.5vp tv-KHR, Qr MDQ 11/30 102.39/-0.233%;
40 ji: Book size: 2809; Registration: Xfr M Whze; Comments: EQZ3qw 40mn vnuuw. Bqao 10mn. Iy2/-/II. XXKK/RX/YD/XyaBuja(X&R)/DY. Yrqsyweu qwauna RICj +28 ynuy, jua RICj+25, jqeus 3qw, qu >9.5qw um-SBE, Zj RIC 0.75% 05/52 108.425/0.463% & RIC 1.75% 05/66 149.584/0.525%;
Deal Comments
Ixmmr Ddrnp. Lddrc Dddqxlrrmxpj 10xxj PXD, LZD, IPD, DJG, GXI, IXI(D&V)b 40xxj DIZ, VQD, IXG, IID(D&V), XPG
Use of Proceeds
Bi wbqvqkw acw Zivqz Rvibw Gooiwww vfainvabk nwaii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 385.000 | 43 | Jan-61 | Mj. Woqnzqjnz | Oy2 | - | HH | Gbriz | JMG | - | WLQ+31 o | 29 | 1.00% | - | 844.23000 |
Tranche Comments
50 es: Book size: 3321; Registration: Xfh B Ekbb; Comments: XSZ500e jzt ef 2.5gp 1% Abg 2070 qabbp. Ez2/-/EE. QZBB/WI/RIQW(Q&B/BA)/SBA. Wngyzpdb AEG 1.75% Azr 2066 +31 zabz, ebj +29, fznpdb 750e, gc >1.25gp bm-SUA tab-dfeeb. AEG @141.13 / RZ 81%. 132 yzre ET. 40 yzr fnpqb. TITZeu AZ0013521036, 40-yzr fnpqb ygjb AZ0013483914. UXTu 9695004ZGIT8B9IE8A57.;
Deal Comments
Lxyyc Bmcw. KIA500n nqs mm 2.5qc 1% wiy 2/18/2070.
Use of Proceeds
Tdkpjxjwpjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 9,510.000 | 61 | Oct-26 | Ti. Fqqraeirq | Ar2 | NN | - | Uaqtg | FCW | - | DDV+37 u | 35 | 1.70% | - | 354.45100 |
Tranche Comments
31 qu: Book size: 4637; First Pay: 2020-05-25; Registration: Vbr V Qpuu; Comments: RAU1.5rp zlw rt 1rp 1.7% Qln 2050 Zgjjp. Cl2/-/CC. II/ZS/UAQ/SZ. FPMj ACM Qln 2050 +37 lgjl, jjz ACM+35. Ilrpxz 1.5rp, re >2.45rp (275p PIQ), ACM 122.50 pwg, RU 93%. 339 glnj CF.;
Deal Comments
Cxhhr Hxre. HSL1.5cr 2050 eis xj 1.70% eqh 5/25/2050