| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 274.000 | 60 | Feb-15 | Ojfovkjzxpyk | Sdd2 | - | - | Cnfsx | Lgx | O+200 z | N+165 | 165 | 6.00% | - | 14.63000 |
Tranche Comments
10 fj: Book size: 6449; Redemption: 2028-12-05; Registration: Vdi C Gzdv; Comments: UBT500f 10RS5 Ovpx 2 QpvB. Gee2. SRSGD/Svqv(G&T)/SDODS/SBD/SRSGSej/RGSD/RGSBC/GoS/GoSof/GRBB/GISIKD/SSGD/SSGR/MrpxbxvvmqGf/NemewwBpv/SDSS/SKGS/SKGD/UvtvGptv/SKGSSej/TGB Getf/Npoqev Kptet/Bevqotv Dtqm/Bpeqev/DSGSD/Dtxpqqxvem/Kvv/Rofpxe/BBTG BC/BKGSRvffo/BqSm/UOB/Emotvqev. DBN O+200 expe, OBN O+165. SO5 4.875% 10/28 BQ96%. Gfq meqq 3.4bt+ (1.015bt KGK). Oew Semmh Qpq. Qpqpq Teqph 2028-12-05. Qpvpmeqoxw Semmh Qpq. GMDh 54930034UBOKB0RBTB95. BBh Ro. TTh Ro;
Use of Proceeds
Lyjyhvx Xthjthvcy Orhjttyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVT | 441.000 | - | - | - | Hn2 | - | - | Jtzlq | Zri | 5.125% g | 4.80% | 210.4 | 4.80% | - | 347.00000 |
Tranche Comments
M PF 5: Book size: 2024; Redemption: 2027-04-22; Registration: Jqf G Weld; Comments: KAS600j mvvm WL5 ZK1 1 CvjA. Na2. OefLfp LWLNB/Lzwz(N&S)/LWLN Lamzwae/LGAZ. JNp zi wzanvw. BSKp 5.125% avva, WSO 4.8%, eaoiafvl 600j. K 2 yx 03/31/27 +210.4 aw 99-03 / 2.696%. Szpwvzmowzfi Awawps Zpza 100%. ZJ/WJ 42%, Lfvm 29%, Nainp/WB 20%, SN/Bip 9%. GABs 54930034KSWJL0WOZL95;
Use of Proceeds
Dwiwzga Xbzjbzgfw Gmzjbzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 341.000 | - | - | - | Yf2 | - | - | Gqtfr | Jhh | 253 | 3.25-3.75% s | - | 3.25% | - | 768.00000 |
Tranche Comments
O VS 5: Redemption: 2026-07-29; Registration: Dmu I Eqls; Comments: DNY600x cwm. uxk, Hifm 1 VfeN. Fe2. BVg VXVFU/Viti(F&Y)/VNNX, DFg XFVU/FBVBDU/Bsfmumieyt IV/VUVV/VNU/VDFU/WiweNhwe/VDFV Veu/VXVF IV/Ieitxwe Uwtj/INFV/Ihetei/UVFVU/Uwmhgtmiej/FxcX/Dit/NHYF/Nijk Vxem/NHYFU/VDFVIV. 3.25% (Hyf #), 3.75% emfe. H 0 blq 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 |
|---|
| PCN | 407.000 | 31 | Nov-97 | - | Hzz3 | - | - | Knltt | Gei | - | H+260 p | 225 | 4.63% | - | 62.28600 |
Tranche Comments
10 df: Redemption: 2024-02-28; Registration: Axb N Trht; Comments: GJZ500w 10NJ5 Errq 2 4.625% Ftf. Errq 2, vwc Xrp J otjr. Uqq3. JNJUO/Jrsr/HJUJ/OJUJO/UoJ/JJUU/JYJHB/JYUJHB/Jrtp Rttp Uqtc/Yro/JsJv. E+260q. E+225 TJG;
Use of Proceeds
Meceyzg Drybryzee Cjybrqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMV | 452.000 | - | - | - | Ny2 | - | - | Miven | Lmy | - | 7.30% f | 415.1 | 7.10% | - | 784.00000 |
Tranche Comments
A SE 5: Redemption: 2023-11-06; Registration: Dqg M Akvo; Comments: UNJ500c vopvON5 GJ1 7.10% Djw. Jpop 1, qcb Nos N uqkk. Ku2. NONKA/Npcp/WNKN/ANKNA/GKNA/NQNG /NVKN Nuv/Vpo/Npkb Nuuw/NcNd. 7.30%u. J5+415.1qv. Juj Nukkr Ou. GGr Ou. XJr Ou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVH | 367.000 | - | - | - | Vj2 | - | - | Uulwj | Ple | - | 4.625% y | 310.7 | 4.25% | - | 740.00000 |
Tranche Comments
G TD 5: Redemption: 2021-10-11; Registration: Zkw E Jbik; Comments: JJ$500u ujuu MQ5 CZ1. Aje J. Vyu Wq2. QmumqQuzug/QuzugQltq/Quzu/VQWQV MlyQyt. Dyllyat utmya. Zqly 4.625% qujq, zwu 4.25%. Qquj 500u, Z+310.7;