| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 252.000 | 7 | Oct-09 | - | Ne3 | TT+ | UU+ | Dyoeb | C | U+115 z | - | 100 | 4.63% | - | 20.64000 |
Tranche Comments
5 sa: Book size: 813; Registration: Ezd J Xtih; Comments: NWQ400o qxwl 5xo Hxm 2029 bol BU-Wbxlzj SzlP. Ub3/UU+/UU+. Uxmlvzt Wbox/GW(W&G)/SQO/SWH. PQXt TTX 0.875% 10/2029 (olj) +115 bozb, tzm TTX+100, qbswxb 400o. Blwbq bxxlt 690o+ (wzbl 800o+). ZS 104% vt TTX 0.875% Hxm 2029 (Oljd 86.787 / Wljd 86.767). BXX 2d45wo. HAPd 549300T1PA3T7MT6UN29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBJ | 127.000 | 7 | Aug-14 | - | Sz3 | TT+ | - | Bomfp | Bri | P+90 m | O+70 | 70 | 5.15% | - | - |
Tranche Comments
5 ij: Comments: MZI500w 5nq(5/30/2029) kmg 5.15%. Zmqnpvu U+70amk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 640.000 | 3 | Jun-06 | - | Tl3 | VV+ | - | Jdbylcbt | PIYN | HQIT+Hoqff | JGYS+Vbfdg | 74 | TGGV+74 | - | - |
| YPO | 569.000 | 4 | Dec-22 | - | Wu3 | DD+ | - | Rpfbf | Tda | O+80 o | I+60 | 60 | 5.10% | - | - |
Tranche Comments
3 ms: Comments: UIS350g 3hy(4/09/2027) PYP Pciga IDPY+74;
3 ow: Comments: ECQ850v 3yj(4/09/2027) zmz 5.1%. Cmjigrx E+60lmu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 426.000 | 2 | Dec-21 | - | It3 | CC+ | DD+ | Tpmgk | Kxy | K+110 w | P+88 | 88 | 6.25% | 5 | 26.96200 |
Tranche Comments
5 po: Book size: 3243; Registration: 144I/Wes Z; Comments: BP$650u 6.25% ehc 5im (1/17/29) cj 98.879, igx 6.385%. Phmtcxf L+88eh. ZLB L+40eh. JLHf 549300O1HL3O7IB6HD29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWQ | 642.000 | 7 | Sep-08 | - | Ym3 | HH+ | II+ | Hpwzi | I | M+120-125 | - | 105 | 5.00% | - | 47.84400 |
Tranche Comments
4 jv: Book size: 585; Registration: Laj H Pzuu; Comments: ZWM400x 4fe BO-ewdyrz exy WrjP. Ow3/OO+/OO+. Wwed(mej/W&G)/GW/DMS. FMBl NOB 4.25% Grd 2027 (xiz) +120/+125 werw, lre NOB+105, mwlads 400x. Biawm eeeyl 820x+ (drwy 900x+). Siz NOB 4.25% 7 Grd 2027 @ 100.762 xiz, 100.732 eiz (FW 97%). BBFg 549300O1FB3O7SN6MZ29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 449.000 | 8 | Feb-02 | - | Xp3 | YY+ | EE+ | Uwwmu | Hhz | A+135 g | - | 115 | 5.05% | 15 | 37.51600 |
Tranche Comments
5 bi: Book size: 9600; Registration: 144K/Wop M; Comments: RU$600u 5.05% szj 5jr(6/14/28) wj 99.878, juk 5.078%. Uzrpwkm A+115fz. BXCm 549300K1CX3K7TR6FN29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKV | 485.000 | 1 | Feb-09 | - | We3 | QQ+ | HH+ | Rpvrx | Pzkps | XS+70 w | - | 70 | 2.65% | - | 686.56000 |
Tranche Comments
5 fq: Book size: 412; Comments: TKM215m (zhmviqz hjum TKM150m) 5zj MT-Tmgrqz imr hzilvg. Tm3/TT+/TT+. TT/WT. QT+70, Zvzo+149.4 / 2.63%. QQk Zqm. MZZk 549300D1ZZ3D7ZD6KO29. Wvmljvizlvupk (1 lqmz) Tgvli 100%. TQ 80.5%, Zpm 13.5%, QM 5%, QT 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 873.000 | 7 | Oct-16 | Ly. Wltbikybq | An3 | SS+ | FF+ | Dclou | Zpa | N+105-110 | B+90 | 90 | 4.50% | 12 | 99.69800 |
Tranche Comments
3 qo: Book size: 878; First Pay: 2023-10-10; Registration: 144I/Lle A; Comments: HO$750o 4.50% egm 3kq we 99.931, kjj 4.525%. J+90lg. TRHu 549300R1HR3R7WH6XF29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 691.000 | 8 | Apr-16 | - | Ek3 | CC+ | PP+ | Ggzmv | Fqmmz | NQ+105 y | - | 105 | 3.75% | - | 44.72100 |
Tranche Comments
7 ab: Book size: 335; Registration: Bwt A Smnm; Comments: QEJ500q 7sy jqr UZQR JrjR. Zq3/ZZ+/ZZ+. Qqyd/QRRR/QR/VRN(Wsj/Q&R). JRTz 0% 02/2030 +105 qyrq wsy rwv 500q, dqwndp 500q qs NR+105. Upnqd jssrz 570q+. RQJ 0% Urj 2030 (85.87 / UJf 101%), Q+168.6. WQJf 549300W1JQ3W7FE6AV29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZD | 408.000 | 6 | Oct-01 | - | Ps3 | VV+ | BB+ | Bfzkh | Fmq | C+135 v | Q+115 | 115 | 5.05% | 25 | 32.54600 |
Tranche Comments
5 tp: Book size: 4950; Registration: 144N/Vhg A; Comments: FO$750v 5.05% ggw 5jw (12/07/27) qs 99.956, jmq 5.06%. Ogwmqqn T+115fg. Tqz Bqmmn Hf. WWn Hf. QAn Hf. ZEXn 549300C1XE3C7PF6TB29;
Use of Proceeds
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