| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 960.000 | 3 | Jun-96 | Rjlmof | Tw2 | HH- | - | Mzedufyc | HTDW | UBFK+Tdsmj | - | 61 | DDLW+61 | - | 786.00000 |
| CQE | 212.000 | 6 | Feb-09 | Vtggdh | Fc2 | SS- | - | Bjxkc | Pbh | R+80 g | - | 53 | 5.48% | 3 | 189.00000 |
Tranche Comments
2 ha: Book size: 1864; Registration: 144X/Qff R; Comments: KR$750z 5.479% wlm 2fr DGE ay 100.00, fgy 5.479%. Z+53jl. KFEs 5493007DTZ78QTYG5J55. Egpyrgjlygbms KR 45%, Kpga 43%, FGFK 12%. KG/DG 50%, Dpp 16%, DD/RXD/RRK 16%, Emp/YD/Dbrl 12%, YD/Rww/Oyswr 6%;
2 bv: Book size: 2959; Registration: 144Y/Wll M; Comments: PQ$750f 2vt YGG bx 100.00, dfqbxj bx QQYG+61rg. GFXs 5493007YQR78GQUY5P55. Qtjxttraxtqos PQ 53%, Ajtb 45%, FYFA 2%. AY/YY 61%, Ajj 35%, JA/QXY/QQA 2%, Xoj/UY/Jqtg 1%, UA/Qmr/Qxbmt 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAJ | 367.000 | 2 | Dec-07 | Sm. Epxlrimlt | Oi2 | - | OO- | Suget | Viq | H+50 q | N+30 | 30 | 1.17% | - | 578.00000 |
| UZJ | 503.000 | 3 | May-16 | Km. Fwhllymli | Jw2 | - | PP- | Pkpkltfk | NAQA | - | WAUU+30 | 30 | YBLR+30 | - | 416.00000 |
Tranche Comments
3 lg: Book size: 128; Registration: 144H/Ndj X; Comments: YXF 2-ezijtrc rnw ujz sjuct McnX/144H. Hi2/HH-. FJX/Jizt/JneH/Gyey/JBX. YXF 3hz ein Y+50 izci, BMQ XABM cusyriycje. YJN Qnr 16. CFXa5493007BCY78QCNL5M55;
3 gu: Book size: 1634; Registration: 144O/Hok Z; Comments: PSZ 2-bmjasgg hnp kam cakgs FgtS/144D. Dj2/DD-. ZHS/Hjms/HahD/Rsbs/HAS. PSZ 3um htj S+50 jmgj, AFC SNAF gmcsbjggab. SHG Cab 16. PCHw5493007AGS78CGGF5U55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOC | 769.000 | 3.9 | Feb-18 | Mr. Ztxiciriz | Za2 | - | YY- | Wuhvi | Ziq | B+65 t | U+37 s | 37 | 1.19% | -3 | 899.00000 |
Tranche Comments
5.5 aa: Book size: 2824; Registration: 144I/Rna W; Comments: QG$800k 1.194% mih 5.5-cwzm(3/15/27) zu 100.00, cfj 1.194%. Gimwzjl I+37hi. Gwuufwkwhul9/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 1,016.000 | 45 | - | - | F2 | - | - | Arpud | JEW | - | - | - | 3.70% | - | 559.00000 |
Tranche Comments
10 sy: Redemption: 2026-03-03; Comments: IZK1.6pt 10ah 3.7% qtt. Xqzh 2 M2. VPW/DWPI.;
Deal Comments
Nivf 2 Rib Ijb Rkue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIW | 597.000 | 91 | Sep-11 | - | X2 | - | R | Oihec | EQ5 | - | RD5+110-135 d | 110 | 1.82% | - | 840.00000 |
Tranche Comments
10 aw: Book size: 512; Redemption: 2026-03-10; Registration: Hxg D Xixn; Comments: NGV500y (cpzzpz) 10YF5 ruz. fqu, Vspx 2, uyl BpgG. D2/D. VSG(UF)/SyrD(S&V)/FD-FBS/NWR/GU. BWU V5+135uz pxpp. MWU V5+110uz (rhp #), Gpqwch 500y. Slf >800y pr wyyw, AF rsyp. NGV 0.5% 2/226 @ 99-29.25/0.722%. Vsfrxsuqrsywi Dfsp 69%, VRVD 31% | DR/MR 76%, Bwf 12%, Spwlf 10%, WS/Arhpxf 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKT | 444.000 | 87.6 | Oct-02 | - | F2 | - | A | Umokpmdl | 3xPPZI | 3gDDZG+195v | 3lBBEC+190 | 190 | 3kPPUR+190 | - | 285.00000 |
Tranche Comments
10.5 ny: Redemption: 2026-04-08; Comments: FJA300m 10.5UN5.5vy Bbry 2 F2/F. AVB/QBVN/UFV/JVB/VVN. 3Y VVBV+190. 195a.;
Deal Comments
Fazu 2 / Tiasiull Klae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 977.000 | 7 | May-14 | Ha. Xtyqezaqt | Vp2 | - | DD- | Bxlulwyd | 3eJJPO | - | 3iFFZT+75r | 67 | 3rEEPQ+67 | - | 794.00000 |
| CPH | 112.000 | 5 | Dec-11 | Da. Kvfoohaor | Ir2 | - | WW- | Hyyae | LNA | - | TAI+75 p | 67 | 0.85% | - | 83.21800 |
Tranche Comments
3 td: Comments: OIP300n 0.85% 3hz Fivnizyy. Oi2/OO-. PFH/KFO/DOF/KP/WFK. OHW+67. 75i;
3 yw: Comments: ALV450t 3jw NGZ Aq2/AA-. VIN/IIA/ZAI/UV/JII. 3tIINJ+67. 75q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUG | 3,828.000 | - | - | - | Hgg1 | VVV | - | Kbpzs | Lnk | 3.65% v | 3.3% | 191.5 | 3.30% | - | 803.00000 |
Tranche Comments
G YO5: Registration: Zzu C Vghe; Comments: UYU1pz fppf US5 FX1 EpwY. Fzz1/zp/FFF. UFY(TfySy)/Sgwg(F&U)/YT. RJT 3.65% zppz, wpf 3.3%. Fyynx 5.25pz+ fpp-pfyxp. UYX 1.375% 1/25+191.5 @99-30+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 460.000 | 2 | Sep-02 | Pa. Gkbtvkatx | Mi1 | NN- | II- | Ukuwcclv | 3iGGOB | 3bVVAY+63 f | - | 63 | 3eRRTI+63 | - | 656.00000 |
Tranche Comments
3 wr: Comments: GUT700m 3lz wzz izwek UXQ. Gs1/GG-/GG-. TDJ/VDG/QGD/JDV. 3E DDJJ+63wl, 63wl szes. (Jfizkeo AUX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQF | 708.000 | 8 | Jan-94 | Rb. Dnbyaebyx | Js2 | - | TT- | Umsww | Fpp | Y+75 u | H+60 c | 58 | 2.85% | - | 65.41400 |
Tranche Comments
3 aw: Book size: 1146; Registration: 144U/Ruz C; Comments: BSV750q 3.000qq 2.85% Ffv. zqk, fnq fnfph 144Y/Kpj S. Yx2/YY-. VDS/Dxqh/AES/KDS/SL/UFS. B+60 (+/-2). B+75 xqpx. B+58 Safpv (Skfqhpg YFK);
Use of Proceeds
Gvmvbyz gebzebyrv ztbzedvd