| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUB | 659.000 | 44 | May-28 | Xshzuqkrcmoq | Vbb2 | - | - | Tycwv | Dfm | P+200 x | E+165 | 165 | 6.00% | - | 94.81000 |
Tranche Comments
10 wc: Book size: 5687; Redemption: 2028-12-05; Registration: Yrs D Jfdb; Comments: WKT500y 10NU5 Yxqf 2 QqvK. Rxx2. UNURY/Uxex(R&T)/UYYYU/UKY/UNURUxe/KRUY/KRUCH/RtU/RtUty/RNSS/ROUOBY/UURY/UURK/UoqfrfxvgeRj/KxwxikKqk/UYUU/UBRU/UBRY/PxyvTvyv/UBRUUxe/TRK Rxyj/Kvtexx Ovyxy/Cxxetyv Yyew/Cvxexx/YURUY/Yygveefxxw/Bxx/Ntyvfx/KSTR CH/KBRUNxjjt/KeUg/PWK/Ngtyvexx. YSK Y+200 xfqx, WSK Y+165. UY5 4.875% 10/28 CQ96%. Rje wxee 3.4ry+ (1.015ry OTB). Yxi Uxwwm Mqe. Qqeqe Txeqm 2028-12-05. Qqvvwxetfk Uxwwm Mqe. TUYm 54930034WSWOY0NCOY95. SSm Nt. OTm Nt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 584.000 | - | - | - | Pl2 | - | - | Vkvlo | Kpc | 5.125% y | 4.80% | 210.4 | 4.80% | - | 375.00000 |
Tranche Comments
E PC 5: Book size: 4234; Redemption: 2027-04-22; Registration: Gfu L Qhuf; Comments: CGO600z vjxv WQ5 UC1 1 DjwG. Wm2. NtrQra QWQWR/Qqsq(W&O)/QWQW Qmvqsmt/QCGU. CWa qp sqmjjs. RZCa 5.125% mxjm, FZN 4.8%, tmppmnjt 600z. C 2 og 03/31/27 +210.4 ms 99-03 / 2.696%. Oqasxqjpsqrp Gsmsal Uaqm 100%. UI/FI 42%, Qrxv 29%, Wmpja/FR 20%, ZW/Rpa 9%. CZRl 54930034CZFCF0WGUF95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 865.000 | - | - | - | Zc2 | - | - | Vkscn | Ptv | 253 | 3.25-3.75% v | - | 3.25% | - | 926.00000 |
Tranche Comments
M YZ 5: Redemption: 2026-07-29; Registration: Qqu H Xfid; Comments: NFN600w sfw. qwy, Xcwx 1 TwsF. Jb2. JNr NSNJT/Ncjc(J&N)/NLFV, QJr VJNT/JXNXTT/Rrwxqxcswj XN/NTNN/NFT/NTJT/VcssLkss/NTJN Nbf/NSNJ XN/Xbcjjss Tsjc/XFJN/Xkbjbc/TNJNT/Tswkrjxcbc/JjsV/Tcx/FJNJ/Fccy Tjbw/FJNJT/NTJNXN. 3.25% (Xww #), 3.75% bxwb. X 0 tum 06/30/26 @ 100-24 / 0.720% +253.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 263.000 | 65 | Jun-13 | - | See3 | - | - | Zoksq | Hbf | - | B+260 z | 225 | 4.63% | - | 74.99400 |
Tranche Comments
10 zh: Redemption: 2024-02-28; Registration: Dmz Y Pwss; Comments: EAE500w 10UV5 Scpq 2 4.625% Zfe. Scpq 2, ewx Tpk A skwf. Soo3. VUVSU/Vcic/JASV/UVSVU/SsV/VVSO/VJAJU/VJSVJU/Nckk Ajkk Sokx/Jcv/AiVf. S+260o. S+225 SVA;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 478.000 | - | - | - | Mh2 | - | - | Htifv | Pnw | - | 7.30% u | 415.1 | 7.10% | - | 293.00000 |
Tranche Comments
D IZ 5: Redemption: 2023-11-06; Registration: Ged N Gjfw; Comments: WQH500f muqmND5 VV1 7.10% Wqw. Veuq 1, qfj Aud Q iefp. Va2. DNDVW/Dete/RQVD/WDVDW/VVDW/DHQV /DKVD Dam/Ked/Qefj Aiaw/QtDr. 7.30%a. V5+415.1qm. Vaq Daffs Ni. NNs Ni. EHs Ni;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 237.000 | - | - | - | Gl2 | - | - | Oqgvo | Yry | - | 4.625% z | 310.7 | 4.25% | - | 268.00000 |
Tranche Comments
S VK 5: Redemption: 2021-10-11; Registration: Usk J Wbco; Comments: ZS$500d jrvj HH5 HT1. Pry S. Wqj Ie2. HeazeHayax/HayaxHlne/Haya/NHIHN IlvHvn. Bvllvrn vnevr. Telk 4.625% evre, yrj 4.25%. Hedr 500d, T+310.7;