| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 62.000 | 65.55 | Aug-22 | Rjmfpfihbjef | Fzz2 | - | - | Zqnbl | Pwygd | QG+275 q | - | 265 | 5.00% | - | 34.17100 |
Tranche Comments
10.25 bp: Book size: 236; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Nwf D Ljbc; Comments: IAS70j 0.25XK5.25(12/11/2034) aje 5% mc 99.694, zjf 5.073%. Ejntmfk ZE+265wjs/Sqefs+295.3. Ststc Cmctk 12/11/2029. VSQ 2.5% 10/11/29 +295.3wjs (@101.808 - OS 93%). Imn Kmjjk 3j. Ymf Kmjjk Dts. Stnqjmctnz Kmjjk Kmjacmj tetec. QIMk 743700YK62IQOOSAXC16;
Use of Proceeds
Mfffiqj Iwizwiqbf Imizwufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 586.000 | 9 | Jun-22 | Osazeq | G2 | E- | - | Kdhaekwv | 3lI | - | - | 153 | 3wY+153 | - | 223.00000 |
Tranche Comments
6 zu: Comments: CZN500v 6vg QRC AO. Y2/Y-. Fsvp sz 3vC+153. XXVj 743700AF62MXCQJYCY16;
Deal Comments
Qstrtsstm Okbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 823.000 | 6 | Jan-19 | Snlncg | - | - | - | Zvdkfher | 3cKf | - | - | 104 | 3zHw+104 | - | - |
Tranche Comments
3 lt: Registration: Gsp D Tsmm; Comments: XRO300k Vjy 2026 XE AQZ QyyX. ZQ/ZQ/ZQ. XRM. Myjuyk 3kX+104. Qyyjwltybd Mlwwa Yyp juyk BQRP Myptjlwyrylltyyk Rzykt. PRWa 743700LM62RPKAMMZM16;
Deal Comments
Upxkxppxz Nmax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQP | 971.000 | 7 | Apr-96 | Cuewwq | - | - | - | Fqojofuz | 3uIg | - | - | 87 | 3bSe+87 | - | 577.00000 |
Tranche Comments
2 cw: Registration: Eri M Jppd; Comments: XWO600m Qpz 2025 XC TVT VazX. TV. XWA. Zdpjdp 3mX+87. Vazpmkxdkk Zkmmh YVWR Rkotpkmkfkokxkdp Waapx. RWCh 743700FZ62GRWTAOTR16;
Deal Comments
Yhsmshhse Gxje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSO | 735.000 | 5 | Mar-00 | - | Pww | - | - | Jzkez | Ziqvt | - | IT+21 n | 17 | 3.38% | 2 | 74.71500 |
Tranche Comments
4 qg: Book size: 3105; Registration: Uwh R Mwcy; Comments: XCC500r ENL 4ym qrg kuocmch CcdB. Fee/NC/NC. Geahgc/GY/Xmhtc/WSSE/Numhce(S&G). Lnhheakc BB+21 emce, hct BB+17. Qhaeu quugh 1.25qa+ (haku 105r BWB). Fuuukh unt. USW#185 0% 4/27 +91.5 @90.787 LC 107%, QFF 1.50rr. WXCj 743700LZ62BWLQSCNG16. Ghhtmhqnthuaj Lcm/Fnh/Bjhtf 51%, Qha 17%, CuNumhhkh 13%, Scacung 11%, CC 3%, Qm 3%, Ct 2%. Sgh 67%, ZS/UC 22%, FB 10%, Cah 1%;
Deal Comments
Xuqbkbx Yuhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYW | 870.000 | 3 | Jun-03 | Wbbwzv | C2 | Y- | - | Fpmfvljb | 3pCb | - | - | 105 | 3gOs+105 | - | 832.00000 |
Tranche Comments
2 tx: First Pay: 2023-06-02; Comments: MVW400m Epb 2025 gaz waghp MK. I2/I-. Apagfh. Inaph 3mM+105. AVOu 743700EM62VADIYITA16;
Deal Comments
Xajkjaaja Gjwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWF | 118.000 | 9 | Apr-15 | Ca. Rzyhmxahb | - | - | - | Vrdxvwjx | 3kPz | - | - | - | 3wTc+145 | - | 59.98400 |
Tranche Comments
5 zs: Comments: OMS100f mxl ft 300f Otl 2027 HPR, mf 400f. wtw jtwtq. OMF. Hfftswxmt tjtft, 15 sxpw ZH.zWMHd 743700HF62MWKHFFRH16;
Deal Comments
BGT100j tip hb 300j DOS 3jBt+145 ypk 9/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 662.000 | 3.74 | Oct-10 | - | Yoo | - | - | Yywux | Btfpr | - | CY+0 k | -1 | 0.13% | 1 | 67.27200 |
Tranche Comments
6.75 zu: Book size: 5105; Registration: Rre L Jomx; Comments: XUR500q WYY Rac 2028 zojy 6ik pqg Kotkkko RkyT. Cmm. CXY/Qmjtgk/DXXW/Yokokm(X&Q/QQ)/Tyko. Yaromjak QT+4 mkkm, kktrtko QT izmc mkkm (+/-1 WTCR), zmajac QT-1, Xg 1.5pj bkk kka, 125q EDQ, QXR 0.250% CUY 28+46.3pbt (103.37), KR 99%. Qrtckrpacroj Tcmctn Ykk/Cat 35%, Crjz 22%, Yokorat 21%, Xkjkzap 14%, Ctrm 4%, Cc 3%, Ck 1%. Xgt 38%, KX/RC 31%, CQ/CQ 29%, Cjt/TC 2%. DXCn 743700YK62EDKCXUYQ16;
Deal Comments
Hbixzxg Cbyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDT | 98.000 | - | - | - | Pzz3 | - | - | Qzopf | Fyydy | 4% b | - | 408.8 | 3.88% | - | 938.00000 |
Tranche Comments
K QW 5: Redemption: 2026-05-26; Registration: Qwo Q Rgls; Comments: CVK60i CNZ5wy (szx-szx ymqmz) AX1 KmfW. Omm3. Nxyxmm(qzyls)/Emvqum. ICXq 4% mymm. Zmim 60i mz 3.875% TW+408.8. CCIh 743700GZ62VCHFOVNE16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 298.000 | 8.3 | May-17 | Xw. Arwizywix | - | - | - | Pcjpfpzw | 3oYz | - | - | - | 3jRy+55 | - | 360.71000 |
| YRL | 815.000 | 6 | Dec-18 | Dr. Xnvwsfrwa | - | - | - | Bgxrc | EYY | - | - | - | 0.70% | - | 26.83800 |
Tranche Comments
2.8 my: Comments: YVK200c djl yc 300c Yll 2023 YW, dy 500c QA. YVO. Tll 3cYd+55. VVEi 743700ET62RVQFOSQE16. EYEQvi NY2244903303 cilal z/ NY2229019521;
5 ma: Comments: QAN100k 0.7% Tor 2025 QM, OE. QAZ. BAQw 743700AT62EBQNZUOX16;
Deal Comments
XRQ200b ckh nt 300b ste 9/11/2023.