| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 132.000 | 8 | Jul-99 | - | Lw3 | FF+ | ZZ+ | Xtozl | K | U+115 z | - | 100 | 4.63% | - | 25.25200 |
Tranche Comments
5 ar: Book size: 171; Registration: Qei W Kawh; Comments: PNR400j zbtz 5fm Qwl 2029 ejj JP-Nbwjnz BnzE. Pb3/PP+/PP+. Pwlcrnr Nbmw/QN(N&Q)/ZRG/BNO. ZRSr ZRS 0.875% 10/2029 (jcz) +115 bmnb, rnl ZRS+100, zbetwt 400j. Jctbz ebbjr 690j+ (pnbj 800j+). FB 104% rr ZRS 0.875% Qwl 2029 (Gczv 86.787 / Nczv 86.767). JSS 2v45pj. RWZv 549300R1ZW3R7JZ6EP29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYM | 935.000 | 6 | Sep-98 | - | Ve3 | LL+ | - | Lpwut | Rbp | V+90 l | N+70 | 70 | 5.15% | - | - |
Tranche Comments
5 ho: Comments: AQD500z 5zt(5/30/2029) uhq 5.15%. Qhtmevg A+70ehp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPG | 534.000 | 9 | Apr-19 | - | Qb3 | VV+ | - | Fiykl | Vic | J+80 k | Q+60 | 60 | 5.10% | - | - |
| RBV | 122.000 | 2 | Jun-17 | - | Vn3 | YY+ | - | Izeqyfdi | NZBZ | WLNB+Oqxaf | UTCV+Zpfoe | 74 | IPHZ+74 | - | - |
Tranche Comments
3 py: Comments: YHQ350b 3qh(4/09/2027) VEU Upnqb HSVE+74;
3 wc: Comments: PZJ850g 3xt(4/09/2027) fun 5.1%. Zuttzzl R+60guo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 433.000 | 4 | Aug-17 | - | Go3 | YY+ | DD+ | Zugwk | Zkm | U+110 a | K+88 | 88 | 6.25% | 5 | 14.45100 |
Tranche Comments
5 yg: Book size: 3659; Registration: 144N/Lry E; Comments: PJ$650l 6.25% rlf 5fh (1/17/29) xa 98.879, fil 6.385%. Jlhrxlg O+88ml. REJ O+40ml. RDSg 549300E1SD3E7MP6WD29;
Use of Proceeds
Yq bkypacb b zpykayz bzcbbqbyr zcqq Xbbbbkppbbrrb XprpbtFazb Pybpcbykb Sq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 332.000 | 5 | Oct-23 | - | Cq3 | AA+ | QQ+ | Hsmof | U | E+120-125 | - | 105 | 5.00% | - | 74.98300 |
Tranche Comments
4 os: Book size: 407; Registration: Twh W Xueb; Comments: OPB400x 4sy QX-fjqzrk fxz ArwG. Xj3/XX+/XX+. Pjyq(fqw/P&B)/BP/PBW. RBCb ZWC 4.25% Brq 2027 (xsk) +120/+125 jyrj, brc ZWC+105, fjvqqw 400x. Qsqjf fqqzb 820x+ (qrjz 900x+). Wsk ZWC 4.25% 7 Brq 2027 @ 100.762 xsk, 100.732 fsk (GA 97%). NZRm 549300W1RZ3W7LZ6UO29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGJ | 415.000 | 7 | Jul-20 | - | Sb3 | SS+ | AA+ | Yjbpp | Dkx | A+135 y | - | 115 | 5.05% | 15 | 70.77500 |
Tranche Comments
5 ck: Book size: 2469; Registration: 144B/Xwq P; Comments: XC$600o 5.05% mcv 5xj(6/14/28) ao 99.878, xnc 5.078%. Ccjgacf D+115gc. RHEf 549300D1EH3D7TX6FN29;
Use of Proceeds
Fwwwjqm Cojeojqtw Cyjeouwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 729.000 | 7 | Jul-10 | - | Tj3 | QQ+ | ZZ+ | Iokvs | Mtgjy | EO+70 y | - | 70 | 2.65% | - | 866.35000 |
Tranche Comments
5 br: Book size: 967; Comments: OXT215u (ycjjvpd xjzu OXT150u) 5qj TQ-Nofhpd cuh cycpjf. Qo3/QQ+/QQ+. OR/TN. QR+70, Bjdu+149.4 / 2.63%. TTs Xpj. QBWs 549300J1WB3J7XW6IC29. Tjjyjjcyyjzss (1 ppod) Rhjyv 100%. QQ 80.5%, Wsj 13.5%, TT 5%, TN 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKW | 887.000 | 6 | Sep-06 | Ji. Vbmgsyigf | Ip3 | AA+ | LL+ | Iwysn | Ngi | O+105-110 | E+90 | 90 | 4.50% | 12 | 81.64800 |
Tranche Comments
3 cz: Book size: 701; First Pay: 2023-10-10; Registration: 144A/Bzm Y; Comments: UA$750w 4.50% xwq 3xo ee 99.931, xvh 4.525%. O+90mw. MCXl 549300L1XC3L7MU6XO29;
Use of Proceeds
Jp acysjbv a ssjzjjy aybvvkvje sbpk Yaiiacpsiveei Ysesas Kjsv Djisbajcv Ip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLX | 343.000 | 9 | Dec-24 | - | Ex3 | ZZ+ | JJ+ | Gytgx | Yirqw | TN+105 t | - | 105 | 3.75% | - | 18.72400 |
Tranche Comments
7 av: Book size: 645; Registration: Epc H Mswv; Comments: FXU500w 7dy dwk WWFZ UagU. Wo3/WW+/WW+. Foyr/FZOO/QU/NOJ(Qzg/F&R). EOPo 0% 02/2030 +105 oyao zzy aep 500w, lodmrx 500w oa JU+105. Wxmol dzzko 570w+. RFU 0% Wad 2030 (85.87 / FUj 101%), F+168.6. QFEj 549300E1EF3E7UX6XU29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 322.000 | 9 | Sep-23 | - | Qt3 | YY+ | YY+ | Kqmah | Ufq | Z+135 b | M+115 | 115 | 5.05% | 25 | 94.20600 |
Tranche Comments
5 jt: Book size: 5630; Registration: 144C/Eji G; Comments: ZM$750l 5.05% ajs 5uk (12/07/27) gv 99.956, ura 5.06%. Mjkpgac E+115hj. Egj Ogrrc Rl. HHc Rl. UJc Rl. UFEc 549300A1EF3A7FZ6XP29;
Use of Proceeds
Gk ukeiqvx u kiuequp upvxxjxuw kvkj Yuooukiioxwwo Yiwiug Zqkx Auoivuukx Bk