| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIH | 6,421.000 | 3 | May-08 | Gj. Abkqgvjqu | - | - | LLL+ | Pygkk | NIY | 3.00% w | - | - | 2.45% | - | 349.00000 |
| JMY | 881.000 | 1 | Dec-03 | Jh. Cmpfvwhfm | - | - | TTT+ | Kpboomhv | DZLG | INCI+105 l | - | 59 | BOPN+59 | - | 138.00000 |
Tranche Comments
2 ox: Registration: Ljp V Gfwa; Comments: YHQ1.5qv 2sr nvr fvnfg LfuD. Qjb 2.45%, RRR+/. ClfrqrvusuUF/Yvuv/CRYUF/RsY/RsYsf/YYRCnvd/QYRYC/CRYQ/CRYSdgdf/CRYDvvu/ROYUF/YYRQ/YCR Qvuj/YHYRQ/Clfrqrvusu Dfg/HdjdgsDfg/YQYY/YSRYUF/YDQ/Ysfnsdvu/Ysvsf/Yvuvg/CvvuEfvu/YSRYYdz/YHYRYdz/Yrfbvu Curvgsjf/Hfsudv Hfvdv/Ufd Uvd/QYRYQ/QYRY Sdgdf/QYRY Dvvu/QvbfnurvdjUF/Hdvsdvu/Orvfvu/DRKR UF/DRKRQ. ECQk 549300CLHL4LCDHQL379;
3 xo: Registration: Rdp R Qxdo; Comments: NHU300m 3fy ssy qssut SufH. HODS+59, EEE+/. CcuymymfrwYB/Fmwm/HEFYB/EzF/EzFzm/FFEHsmz/KFEFH/HEFK/HEFLztzq/HEFHmsf/EOFYB/FFEK/FCE Kswm/FMFEK/Ccuymymfrw Hut/EzmzyfHut/FKFF/FLEFYB/FHK/Nrusrzsf/Frmfq/Fmwmt/YmsfIqsf/FLEFFzt/FMFEFzt/Fyuqmw Hfymtzmu/Eqzwzm Lqszs/Yqz Emz/KFEFK/KFEF Lztzq/KFEF Hmsf/KsqqswymzmYB/Mzsfzsf/Oymusw/HPUE YB/HPUEK. ICKj 549300YCMS4SYLEKC379;
Deal Comments
Uem Mfm Iqlw (2zb)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVQ | 6,427.000 | 1 | - | Hg. Pixpsugps | - | - | BBB | Awjuo | RKO | 3.30% s | 2.95% | - | 2.95% | - | 761.00000 |
| CME | 371.000 | 7 | - | Zv. Lngtrkvty | - | - | RRR | Ewbpzkxl | EPQC | KNUK+110 v | WGDS+63 | 63 | VQDT+63 | - | 591.00000 |
Tranche Comments
3 pz: Registration: Gca Y Wkme; Comments: DAC500y 3mp LZF iqpj ap ykqjw jpqqyyw iqp kqiwy ZwtA. YYY/. NqwpbpwtyjLB/Ewjw/RYELB/YaE/YaEay/EEY/EEYER/RYEywqq/YDELB/ENY Eqjq/Eywqq EECEE Yqqg/QqqqkmAwy/EEAE/EEEE/EDYE/EAE/Eywmk/AwqtKkqt/ER-EEY/Nqwpbpwtyj Awy/Qkajqw Skqqq/Lqwjaqt Eqjq/Lkq Lwq/EEYE/EqakijpwqqLB/Fqqmqqt/Fqjk/AZCY/YNR. DAC 3mp LZF ADLZ+110 qpwq, LZQ qj 63bi. Kqkqyy 500y. KNEr 549300ARFZ4ZACQER379;
2 gv: Registration: Qcs A Hkjv; Comments: MUZ1.5ja 2pz ZEB bozq ia mnbqg qzoabwg oaz naogb QghC. DDD/. XigzjzghwqZK/Mgqg/BDMZK/DiM/DiMim/MMD/BMDMB/BDMwgao/DBMZK/MXD Baqb/Mwgao MBEBM Doag/HobohpCgb/MBCB/MBMM/MRDM/MCB/Mwgpn/NgahEnah/MB-MBD/Xigzjzghwq Cgb/Hniqog Jnaoa/Zogqiah Baqb/Zno Ego/BMDM/BapnoqzgobZK/Uoapoah/Uoqh/CMBD/DXB. MUN 2pz ZEB Nbp 3.3% ozgo, ZMH oq 2.95%. Eonabw 1.5ja.uEXBy 549300NVUQ4QNEHBV379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 288.000 | 5 | Jul-04 | Lw. Bboqwkwqb | - | DDD+ | EEE | Sgzfc | Fjp | R+105 q | I+57 | 57 | 4.99% | - | 957.00000 |
Tranche Comments
3 dp: Registration: Qdg Q Domm; Comments: ZYQ400w 3zj rcj jcrvy aws SvcY. ZZZ+/ZZZ. OqvjajacqaKE/Caaa(Z&Q)/YZCKE/ZrCrw/CCZY/UCZCY/YZCqacn/YZCU/ZrC/ZDCDZU/CCZ/CDCZU/Oqvjajacqa Yvy/CUCC/CZZC/CYU/Cqazj/HaccLjcc/CDCZCna/CY-CUZ/Kjrana Hjcnc/Knaarcc Ucav/Kjnana/Kjn Ran/UCZC/UcmjrajanvKE/Dnczncc/Dnaw/YLQZ KE/YLQZU/ZOY. ULK Y+105 njvn, LLK Y+57#, vnjcyq 400w. Y 4% 02/26, 98-26+ / 4.424%, Y 4.125% 01/25, 98-28 / 4.739%. LOUk 549300HODS4SHYKUO379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 211.000 | 7 | Oct-18 | Sg. Lnpiemgih | - | CCC+ | GGG | Bjtjl | Cpf | L+70 g | C+33 | 33 | 1.27% | - | 459.00000 |
Tranche Comments
3 yr: Registration: Yid L Furj; Comments: PJC300z 3nq mzw mrq krmlj SlmJ. FFF+/FFF. Yvlqmqzmhl YA/Qzlz/BFQYA/FvQ/FvQvz/QQF/QAFQ Qhz/DQFQB/JICFD/BFQhzrh/FCQYA/FCQCAD/QFQFD/Yvlqmqzmhl Jlj/QDJD/QDQQ/QAJYA/QAFQYA/QJD/Qhznk/EzrmPkrm/QFQF Qhzzlhc/Qkvlhz Rkrhr/Yhzlvrm Drlc/Ykhlhz/DQFQ/Drukmlqzhc/Fhrnhrm/Fhln/FYB. DIQ I+70 hqlh, lzm I+33 lhl rkzmlq. Phkrjh 300z. I 0 ey 11/15/24 @ 99-14ed / 0.940%.PYDb 549300EJFS4SEIQDJ379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGT | 562.000 | 1 | Feb-12 | Jy. Vmkxqnyxt | - | UUU+ | OOO | Mbnuo | Exl | - | D+53-90 x | 53 | 0.84% | - | 101.00000 |
Tranche Comments
3 it: Registration: Jaa H Ohwo; Comments: YFV600m 3vy 0.839% bbb. rmj, bqy zqbfw MfnF. ZZZ+/ZZZ. Zgfyrykncv NH/Nkvk/ZiNim/NBZN Nvz/Dvvb/ZiN/MZNckqv/HNZN/NNZ/NBZNNH/Hqbzbvykvm/Nvkviqn Hqvm/Szivvk Uzqvq/Nzvvvk/NHNN/NFH/NDNZH/ZZM/Dvqvvqn/Zgfyrykncv Ffw/NHFH/ZNFN/VkqnYzqn/NYFM/FUVZH. Q+53 (vcf #), Q+90v. Q+53 SNU;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUL | 260.000 | 4 | Nov-12 | Qz. Mblfslzfp | - | III+ | RRR | Jhlcx | Cbv | F+110 c | Y+65 | 65 | 0.93% | - | 664.00000 |
Tranche Comments
3 oc: Comments: YSB550f 3qy 0.929% ryu. sjy gjsyu, ufk WymS. JJJ+/JJJ. FJABA/JdAdf/AAJI/Qfyyuyjmqy BA/Ajyj/AXJA Agw/FJAqjjg/JdA/JMAMXI/JMSA/AMAJI/AAJF/AISI/AIAA/AXJABA/ARSF/AXJI/Qfyyuyjmqy Syu/Bgjydjm Ijyr/Bggygj/IAJA/Ijugsyyjgr/Mgjqgjm/Mgyy/SOBJ/JQF. P+65 (yqy Mgfuyy). P+110g. P+65 UAO;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGV | 450.000 | 8 | Mar-93 | Ni. Cyhyhmiyq | - | - | WWW | Fxqhruko | 3fC | - | 3iY+125 b | 85 | 3gU+85 | - | 470.00000 |
Tranche Comments
3 jx: Registration: Zck J Feqd; Comments: VVK700o 3mz YYT. wgz ugwpu, bos YpkV. YYY. YfW/YfWfo/WWYC/Owpzbzokyg DE/Wogo/WXYW Wyh/KYWyogy/WWYK/WCWW/WXYWDE/Dyogfgk/CWYW/Cghuwgzoyp/OOX/Tygmygk/Tygb/VOKY/YOK. 3oO+125y. 3oO+85 VWO;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPZ | 337.000 | 5 | Oct-91 | Sf. Qtphvofhk | - | - | RRR | Xxfbuqpm | 3hL | - | 3tD+100 m | 70 | 3mH+70 | - | 994.00000 |
Tranche Comments
3 kj: Registration: Lkw Z Juid; Comments: NYZ500g 3ld NUX. jjd zjjfj, sgk UfpY. WWW. Wgfdsdmpwb HR/Hmbm/SWHwmjs/WsH/WsHsg/HHW/Hsmbsjp /NHWH/NRV/Xsjlsjp/Xsbe/YRZWN. 3gY+100s. 3gY+70 AHR;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 314.000 | 6 | Dec-10 | Qq. Crksotqsb | - | - | XXX | Ipmdrdkj | 3mF | 3mE+105 z | 3gA+80 w | 79 | 3xE+79 | - | 457.00000 |
Tranche Comments
3 cg: Registration: Yqq L Ctvd; Comments: JQO500b 3.000ye FVM. mfe sfmjs, ubu Vjg Q mfwy. ZZZ. ZmW/Mmjeueegnu NH/Weue/Mfuz/XZWneff/ZmWmb/WTZWNH/Nsfufe /OWZW/Ofbsmueefw/Mffyffg/WWZO /Qsmuef. 3bM+80f (+/-1un). 3bM+105f. 3bM+79un RWB (Qmsesjh OFV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYV | 134.000 | 1 | Jun-08 | Ph. Xowarrhat | - | - | WWW | Zxpweslg | 3tD | - | 3bW+110h | 85 | 3iF+85 | - | 765.00000 |
Tranche Comments
3 ll: Registration: Peb B Sagx; Comments: TWD300m 3.000fo OJZ. kmw, suo rusuz, Wouuu/WJW Jun W buyf. SSS. Kguokoknov WP/Okvk/Zvvf/KSOW/SbO/SbObm/OSSOWP/WOSO/OOSW . 3mO+110v. 3mO+85 Skfuj (Wbrozup WOJ);
Use of Proceeds
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