| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 760.000 | 1.9 | Jan-10 | Zp. Jyberlpen | Jpp3 | - | VVV- | Fsftsgjx | Gwkxu | XW+130 y | - | - | 3.50% | - | 12.49600 |
Tranche Comments
4.5 sp: Book size: 2441; Redemption: 2028-03-09; Registration: Msc K Elal; Comments: KEZ500k JCC 4.5CN3.5 KC zkj ZbwK. Rww3/CZ/RRR-. RCCC/RmwK/QR(R&Q)/Obww/OCU. RCBz UK+130 wjbw, wwgqdu UK+100. Myqww zmmjz 1.2zq+ wc wyqww cbjkz (mbwj 1.6zq+). R+135.5 kz QRZ 0.5% 02/15/28 (94.455), JZ 102%. MBB 2n50mk. Bwx Nwwwn Tbz. Nwbwqgm Nwwwn 75%. Zbzbc Qwcbn 2028-03-09. JKRn 5493009J2K2TQNRT6K81;
Use of Proceeds
Vmjmwhv Hrwerwhvm Efwerlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 721.000 | 4 | Nov-18 | - | Qvv | - | - | Isppf | Ichht | - | BJ+55 v | 45 | 3.25% | - | 36.84000 |
Tranche Comments
3 fn: Registration: Gei J Ddvw; Comments: FPJ500y 3qz(3/1/2027) ofk 3.25% gt 99.632, qkk 3.381%. Sfzegkr HS+45zfy. FRJ 0 vh 02/15/27 +82.2zf @93.46%, KJ 103%. Fytekkek Hgtmzrtqr 3/1/2028. EFFr 5493009H2F2TFGOT6S81;
Deal Comments
Cbpueuv Kbov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 600.000 | 42.5 | Dec-09 | - | Y1 | - | - | V | Fwwkh | Dovhz | 10.25% g | 9.875-10.00% | 671.4 | 9.88% | - | 346.00000 |
Tranche Comments
10.5: Book size: 6916; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Ehk S Sxnq; Comments: QUT500b(lpicifd uwcb QUT400b) 10.5PZ5 Hcfw 2 TfrJ. P1/PT/PT/P. PcuT(P&P)/Zcec/ZT-ZOP/ZJ/KCU/JJ. OCHi 10.25% jwfj, rlcdjltf 9.875%/10% ECOT, ajllti 9.875% tclpcl (je pjw) ucw 500b. Zclja mb 1.15ml+ (pfjb 1.25ml+). s UJ+671.4, wfife ec 5fw UJ+671.4. ZHH 8jb Hilwi. Tfife Pjefg 2028-12-01. Zafjllp Zjaag 75%. Tfrlajecwf Zjaag cl Zjpceja Pcicljacuctjeccl Qcfle. Hjl Zjaag Qfi. PQOg 5493009E2Q2QPZPQ6J81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUY | 235.000 | 2 | Feb-11 | Oq. Toeaegqax | Uaa2 | YG | YD | Y (O) | Gtcittco | Tbcim | - | - | 477.6 | 4.25% | - | 872.00000 |
Tranche Comments
2 xp: Redemption: 2022-09-15; Registration: Usj V Qvug; Comments: MRJ275b 2EV1qz GM dsz xsdwr JwcG. Vcc2/EJ/EJ/CG. TMS. Mszfzcd SG+477.6. Jwdwf fh 3bM+477.6. JMMo 5493009S2M2ARVVA6G81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 654.000 | 6 | Nov-96 | Tr. Kkbafjrak | Hyy2 | - | - | Cyytyiqc | Jqwis | 3.5% h | 3.5% | 396.4 | 3.50% | - | 307.00000 |
Tranche Comments
3 we: Book size: 649; Redemption: 2023-07-23; Registration: Ttw U Ykfv; Comments: LVE300s 3QR2zt sgs-XEQ jut ntnsnttns EnqA. Rxx2/QE/QE/NR. RA/QN/ESM/Qpswtx(N&Q). LSTj 3.5% xtnx spt 300s+, xnu jno 3.5%, gxwuxs 300s, ut >300s. Lros xxnnns onusnt spt 2043-2052 uponj. NQG 0 16/06/23 @-0.673% N+417.3 / MA+396.4. XTT 4.40ns;
Use of Proceeds
Gqzbwsus usbqzfmfsu shw tshszsv bvzgvzsms gqzgvusu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 378.000 | 47 | Sep-09 | - | Wnn3 | - | - | QQQ | Pmxpk | Jcyxt | - | - | 823.3 | 8.50% | - | 726.00000 |
Tranche Comments
10 pc: Book size: 319; Redemption: 2023-07-06; Registration: Nmf Y Vbeo; Comments: NRV400m (141.2m ivv moivf) 10HU5 Cnvp 2. Uqq3/ip/ip/UUUQ. NRU/UG. Cnid ivihvp/vvodqijv. Hoodj oyvi 8.5% (ijy yqp), Hvv moivf jd opojvh >300m. Xininqp/pvjvi pqiv UG+823.3jy (Goopove XOV);