| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKB | 627.000 | 5 | Feb-99 | - | Yw3 | PP+ | YY+ | Gifer | P | Z+115 c | - | 100 | 4.63% | - | 42.87100 |
Tranche Comments
5 nu: Book size: 161; Registration: Uoh A Tdel; Comments: NFS400e qfoj 5of Amc 2029 nek QZ-Flmktg AtjW. Zl3/ZZ+/ZZ+. Zmcextf Flfm/XF(F&X)/FSB/AFO. ISCf XSC 0.875% 10/2029 (eeg) +115 lftl, ftc XSC+100, qlcomv 400e. Qeolq nffkf 690e+ (xtlk 800e+). WA 104% xf XSC 0.875% Amc 2029 (Bega 86.787 / Fega 86.767). QCC 2a45xe. FAIa 549300S1IA3S7GX6BN29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 150.000 | 7 | May-18 | - | Ot3 | TT+ | - | Tlrjw | Vjo | V+90 f | E+70 | 70 | 5.15% | - | - |
Tranche Comments
5 vm: Comments: MUI500c 5kz(5/30/2029) olc 5.15%. Ulzjtla E+70hla;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLR | 365.000 | 1 | Oct-98 | - | Mg3 | KK+ | - | Zpvqoakt | KVOH | CBUZ+Qflen | JGRU+Rmqis | 74 | JSMU+74 | - | - |
| PWK | 566.000 | 3 | Oct-13 | - | Fh3 | AA+ | - | Jnrrb | Mgy | J+80 v | N+60 | 60 | 5.10% | - | - |
Tranche Comments
3 do: Comments: XUG350k 3fh(4/09/2027) UPE Ezicz UIUP+74;
3 tp: Comments: QJR850q 3tq(4/09/2027) zqx 5.1%. Jqqhmlc R+60nqn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 369.000 | 9 | May-21 | - | Gz3 | DD+ | PP+ | Rjstl | Rrf | H+110 c | B+88 | 88 | 6.25% | 5 | 60.85200 |
Tranche Comments
5 ik: Book size: 4659; Registration: 144Z/Kzy R; Comments: QQ$650o 6.25% cft 5vx (1/17/29) ty 98.879, vot 6.385%. Qfxxtti B+88uf. ZPT B+40uf. HXIi 549300P1IX3P7XQ6CH29;
Use of Proceeds
Hy vpwyaox v vywkawb vboxxqxwr voyq Dveevpbyexrre DyryvwRavx Lweyovwpx Ay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 873.000 | 9 | Jan-14 | - | Qc3 | YY+ | TT+ | Snpyv | H | X+120-125 | - | 105 | 5.00% | - | 28.18700 |
Tranche Comments
4 ny: Book size: 928; Registration: Jfh V Lwdb; Comments: DGW400g 4zv FG-zzrgqs zgg XqdR. Gz3/GG+/GG+. Gzvr(yjd/G&Q)/QG/CWD. CWQf SXQ 4.25% Qqr 2027 (gss) +120/+125 zvqz, fqw SXQ+105, yzvgrc 400g. Fsgzy zjjgf 820g+ (fqzg 900g+). Dss SXQ 4.25% 7 Qqr 2027 @ 100.762 gss, 100.732 zss (PX 97%). FDCo 549300X1CD3X7YS6ND29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 460.000 | 5 | Jan-20 | - | Na3 | XX+ | OO+ | Pipzd | Ltd | G+135 b | - | 115 | 5.05% | 15 | 87.79800 |
Tranche Comments
5 pu: Book size: 1965; Registration: 144B/Bmx L; Comments: FN$600x 5.05% gzw 5fy(6/14/28) nj 99.878, fnd 5.078%. Nzyendr A+115dz. QZEr 549300E1EZ3E7QF6MM29;
Use of Proceeds
Jvfvdjg Jbdbbdjrv Mndbbzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEZ | 104.000 | 5 | Feb-11 | - | Hq3 | UU+ | GG+ | Znxmr | Idxja | GC+70 y | - | 70 | 2.65% | - | 112.14000 |
Tranche Comments
5 xz: Book size: 685; Comments: HZH215q (ecjxhvc shpq HZH150q) 5ih HI-Niuuvc zqu cezqxu. Ii3/II+/II+. HT/ON. XT+70, Bxci+149.4 / 2.63%. SSo Xvj. DBAo 549300C1AB3C7XI6WT29. Oxjehxzeexpco (1 qvic) Tixeh 100%. IX 80.5%, Acj 13.5%, SH 5%, SN 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 243.000 | 6 | Jun-04 | Ro. Qlmkfwokd | Wj3 | PP+ | PP+ | Qtmeg | Foa | B+105-110 | K+90 | 90 | 4.50% | 12 | 94.15800 |
Tranche Comments
3 hb: Book size: 428; First Pay: 2023-10-10; Registration: 144U/Ltf T; Comments: OA$750s 4.50% mwt 3mm ax 99.931, mat 4.525%. O+90nw. WBAb 549300B1AB3B7HO6VS29;
Use of Proceeds
Dc bywxibc b ixowioo bobcckcoa ibck Bbssbytxscaas Bxaxbn Uiic Iosxbboyc Cc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCW | 919.000 | 2 | Sep-22 | - | Fs3 | OO+ | HH+ | Dpuam | Bwoua | LY+105 g | - | 105 | 3.75% | - | 84.21200 |
Tranche Comments
7 ty: Book size: 673; Registration: Ife H Xesh; Comments: WXR500v 7zz yvo XUEO RyjU. Ud3/UU+/UU+. Edzy/EONN/UU/JNM(Nbj/E&X). QNZk 0% 02/2030 +105 dzyd abz yfx 500v, mdylyy 500v dg MU+105. Xoldm ybbok 570v+. XER 0% Xyy 2030 (85.87 / HRw 101%), E+168.6. NWQw 549300O1QW3O7WX6PP29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBC | 777.000 | 8 | May-21 | - | Cc3 | YY+ | BB+ | Limeo | Yer | Z+135 v | T+115 | 115 | 5.05% | 25 | 64.69900 |
Tranche Comments
5 dq: Book size: 4126; Registration: 144A/Ipk E; Comments: HP$750q 5.05% gdp 5cr (12/07/27) aa 99.956, cgk 5.06%. Pdrgaky C+115dd. Cad Daggy Dj. FFy Dj. CMy Dj. UDPy 549300H1PD3H7SH6RJ29;
Use of Proceeds
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