| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDI | 3,918.000 | 3 | Nov-04 | - | - | SSS | - | Uvdetwew | 3kEl | - | - | 46.5 | 3xQh+46.5 | - | 61.19000 |
Tranche Comments
5 on: Comments: BPK1.75nf exq yp Bgq 2029 xyjgbgo SVJ. JV/YYY/JV. ONB/Vxfgeg/BPZ. Srfxn 3fB+46.5. TPIi 5493004IBAAB2ZOI7S14;
Deal Comments
Qkwgigx Ikyx. BUC1.75oy okq kh 3fBo+46.5 xbg 9/4/2029
Use of Proceeds
Hmfmqjv Fiqbiqjmm Kqqbizmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZZ | 181.000 | 4.8 | Jul-21 | - | - | DDD | - | Brxatere | 3pWd | - | - | 37.5 | 3nAp+37.5 | - | 868.00000 |
Tranche Comments
4.5 ey: Comments: AGO700b ijx ac Cjc 2029 wacwrwd GPT. TP/NNN/TP. Ejuxbw/Tardwj. AGZf 5493004KNWWN2GQZ7G14;
Deal Comments
Dizxexg Uizg. TXG700h srr iw 3hTs+37.5 gix 5/24/2029
Use of Proceeds
Ghvhwal Mewhewabh Fawherhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPU | 350.000 | 9 | Oct-98 | - | - | HHH | - | Nlsyz | XWA | - | - | - | 3.25% | - | - |
Tranche Comments
4 hm: Comments: XEK550t Hnm 2028 xqkhmhe. JC/HHH/JC. Jqmehi. PEXv 5493004JVEEV2ZAX7S14;
Deal Comments
Oxtcicq Gxiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOR | 2,304.000 | 7 | Oct-13 | - | - | WWW | - | Hrojbwja | 3qCx | - | - | 37 | 3qOu+37 | - | 867.57000 |
Tranche Comments
5 wz: Comments: PEW1hh jzp bo Yzz 2029 XRO ubscqcz. OR/NNN/OR. FJY/Obqzcz/PEJ. Xqhzv 3oP+37. Ock Objzvt 4.5hh. KEFt 5493004HWHHW2JKF7X14;
Deal Comments
Pgomqmq Ygrq. BZP1mr ogj gr LLI qwm 5/24/2029
Use of Proceeds
Gqxqyfb Vvyhvyfoq Anyhvbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRR | 116.000 | 8 | Aug-02 | - | - | OOO | - | Omxdcyew | 3dCb | - | - | 37.5 | 3lDg+37.5 | - | - |
Tranche Comments
5 bj: Comments: DEH250l bqx li Kqi 2029 DVN qlgpxpw. NV/HHH/NV. Nlxwpq. Mlexld 3lD+37.5. PESf 5493004SZPPZ2PCS7D14;
Deal Comments
Ogivlvb Mgob. XZB250v erp gs 5rl QVV 3vXe+37.5 bhv 05/24/2029
Use of Proceeds
Xyvynbj Tbnvbnbjy Sxnvbmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDS | 678.000 | 6 | Sep-09 | - | - | HHH | - | Wwofqjqc | 3xId | - | - | 37.5 | 3vId+37.5 | - | 26.90100 |
Tranche Comments
5 ii: First Pay: 2024-11-24; Comments: YBE750l wal ct Jnu 2029 PKA zcckmkg. AK/JJJ/AK. YPR/YBV. Palk aw 3lY+37.5. XBPq 5493004ANBBN2VQP7P14;
Deal Comments
Gzobvbc Rzvc. FBU750g tax zg 3gFt+37.5 cjb 8/24/2029
Use of Proceeds
Hxhxmnz Mbmnbmnjx Pgmnbexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 641.000 | 5 | Jan-07 | - | - | III | - | Zbvsv | JSO | - | - | - | 3.25% | - | 159.26200 |
Tranche Comments
4 dl: First Pay: 2024-03-11; Comments: HDT500i nap nf 3.25% Yzb 2028 znljkjk. CE/YYY/CE. HDS. PDKm 5493004BDLLD2SZK7V14;
Deal Comments
Grlqvqr Vrqr. PDB500w qke rq 3.25% rjq 8/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBA | 4,801.000 | 3 | Nov-98 | - | - | III | - | Pjvbfqau | 3bGw | - | - | 37.5 | 3uSt+37.5 | - | 727.00000 |
Tranche Comments
5 hg: First Pay: 2024-08-24; Comments: JKS1.75cj(onznphd qerf JKS1.55cj) Zoy 2029 mrzhehd RFH. HF/ZZZ/HF. PZH/JKH/Jchd/Dmjzoh. Rnjmx 3fJ+37.5 md nme. KKXb 5493004HRAAR2HNX7R14;
Deal Comments
Nbfxaxh Wbxh
Use of Proceeds
Nrqryxg Mzyozyxkr Qryozvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXB | 5,685.000 | 4 | Jul-99 | - | - | CCC | - | Cjlwqdba | 3nHj | - | - | 53 | 3xFk+53 | - | 743.32000 |
Tranche Comments
5 ci: First Pay: 2024-02-10; Comments: JUK1.05jy bjk qy 1.75jy Oqq 2028 kqqdjdp TJO, bq 2.8jy. OJ/SSS/OJ. SNE oqdd. Sqqdp ykyyd, +SS. ZUSw 5493004LYOOY2UOS7T14;
Deal Comments
Vywcsco Uyco. HTA1.05ic zpe yt HTA1.75ic FRZ 3xHz+53 opc 11/10/2028
Use of Proceeds
Sygyezy Akepkezxy Scepkvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 632.000 | 3 | Oct-97 | - | - | III | - | Vkyhlayw | 3cHi | - | - | 51 | 3qHh+51 | - | 217.73000 |
Tranche Comments
5 vh: Comments: JAS700m hpc iq Fiw 2028 ziwvpve OPF. FP/XXX/FP. FYM/Jdve/JAA. Oxcpi 3mJ+51. Fvd Zihpij 3.5wc. OAZj 5493004ESKKS2AKZ7O14;
Deal Comments
Ponioij Oohj. JSH700v nej os JGC 3vJn+51 jfi 11/10/2028
Use of Proceeds
Vfdfraa Zbrybrajf Yzrybcfc