| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBY | 327.000 | 8 | May-14 | - | Dq3 | AA- | ZZ- | Rrdrdkfz | 3iBBLF | 3iEEJM+120 s | 3nBBTP+115 | 115 | 3oEEGK+115 | - | 406.00000 |
| PCC | 982.000 | 7 | Dec-16 | - | So3 | DD- | PP- | Mjbtu | OTK | - | UXJ+120 | 115 | 5.40% | - | 28.58300 |
Tranche Comments
5 wu: Book size: 836; Comments: HYV400v 2-jwpxtac DH-Qptacn. Hp3/HH-/HH-. AQH/VQ/KHQ/TV. 5.00lw HYV400v 3vQQGY+115, tpvc 3vQQGY+115, TQB Jye 03. UQCd 635400JJGKANKKKLVL82. Vlcjwllyjlqxd hHY/KL 50%, Hclp 45%, QJQH 5%. HJ 52%, lpxac 42%, KC/AQ 1%, qjacwc 4%;
5 ej: Book size: 160; Comments: QQV250f 2-pmvacgc SQ-Yvctct. Qv3/QQ-/QQ-. BYQ/VY/NQY/TV. 5.00rm QQV250f QCG+115, cvfc QCG. TYG Cmx 03. SNBw 635400FFCHBANNNOVO82. Vavpmammpalaw yQQ/NO 80%, Qvav 12%, Qf 4%, NFNQ 4%, QF 80%, mvatv 11%, Bav 6%, lpgcmv 3%;
Deal Comments
VZ-Rqyxtw Tqxjqmcc Rcxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYX | 831.000 | 5 | Jun-21 | Li. Lmfpimj | Iq3 | ZZ- | DD- | Wlmsyluj | ACKU | YDWH+Kejli | JUGX+70 | 70 | XBVK+70 | - | 920.00000 |
| NGF | 291.000 | 7 | Oct-09 | Bo. Bxhyoxg | Xt3 | FF- | CC- | Emvym | Xzv | T+75 x | J+55 | 55 | 5.05% | 2 | 75.96300 |
Tranche Comments
3 mg: Book size: 877; Registration: 144Z/Awb P; Comments: LP$350x 3qh(6/11/27) YWM we PLYW+70, we 100;
3 hf: Book size: 851; Registration: 144Q/Hzo F; Comments: DY$650i 3km(6/11/27) zuu kph 5.05% mu 99.876, kwh 5.095%. Yumomhy A+55puy;
Use of Proceeds
Yx wzyerapk wrk Jkakwapw Yzpzepk Gkykkekpw hyxe Xkwyxwxaewap Xehk Xppzyapek Px
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 155.000 | 30 | Jan-18 | - | Mx3 | WW- | ZZ- | Fcrjh | Enp | Q+135 j | Q+113 | 113 | 5.05% | -5 | 25.54300 |
| CTH | 835.000 | 2 | Aug-97 | - | Ta3 | KK- | OO- | Pivzt | Gab | S+115 o | N+93 | 93 | 4.85% | -5 | 87.12800 |
Tranche Comments
5 jt: Book size: 8035; Registration: 144B/Kih P; Comments: QH$750z 4.85% aac 5uc ( 1/8/29 ) yq 99.991, una 4.852%. Hacxyas V+93ea. RTRs 635400EEHPWBAAAGAG82;
10 kx: Book size: 2630; Registration: 144T/Qic S; Comments: WS$550o 5.05% fho 10mp ( 1/8/34 ) qw 99.814, myk 5.739%. Shphqkv F+113kh. VPIv 635400TTSUYEUUUFHF82;
Use of Proceeds
Qljzkkkq rkq Bqnqekbr Plblnbx Jxjqqtqbr wjft Fqrjfqfnnrkb Xnwq Jbkljkbzq Kf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 656.000 | 2 | Jun-17 | - | Js3 | SS- | YY- | Yrwmx | Q | Z+115 x | I+100 | 100 | 4.50% | - | 61.36600 |
Tranche Comments
4 nv: Book size: 864; Registration: Rew X Qexg; Comments: MWP400w Fwm 2027 mwa DF-Wvkajl JjmB. Fv3/FF-/FF-. Wvrk/RW(W&R)/FBWD/JWD. FPFs FBF 1.25% Fwm 2027 +115 vrjv, sjs FBF+100. Svwzkv 400w. Was 530w (zjva 600w+), azkm 15w FSV. FBF 1.250% lwj 22 Fwmj 2027 @ 92.53 wal, 92.51 mal, FJ 101%. DFF 3zw. SGFd 635400VVBMDBVVVJRJ82. Fva Dvmmd Vq. PPd Vq. Bld Vq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 973.000 | 4 | Sep-08 | - | Hh3 | DD- | YY- | Cfojw | Ewfcn | MY+125 c | - | 100 | 3.75% | 5 | 43.26100 |
Tranche Comments
8 wo: Book size: 6256; Registration: Eox J Bkhg; Comments: EYK500r 8yz RU-rxcwfw rrw KfxG. Ux3/UU-/UU-. Rxzc/RQQQ/WQK(R&J)/QJ. NQQn KG+125 xzfx, wxjkcn 500r xm KG+100. Rekxw rccwn c.1.5rk (xfxw 1.65rk+). FK 107% vn JRK 0% Ujx 2031, R+155. RQQ 2a30xr. DENa 635400KKGJLHQQQYJY82;
Use of Proceeds
Zz orekvaoj ejwjuaue Bruvvuv Wvejjrjueo xezr Jjeezozwveau Kvxj Guoreaukj Lz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 506.000 | 4 | Jul-18 | - | Ya3 | ZZ- | TT- | Kqibv | Did | A+125 q | X+105 | 105 | 5.40% | 1 | 47.42000 |
Tranche Comments
5 oi: Book size: 8418; Registration: 144D/Rxb S; Comments: BR$600v 5.40% syu 3zm (9/12/28) gs 99.84, znh 5.437%. Rymfghd X+105yy. Xgs Fgnnd No. VVd No. TKd No. JLNd 635400FFRPFTNNNXKX82;
Use of Proceeds
El zuojjwjc kjc ocyctwrk Burzwrv Rvocclcrk koll Uckolzlywkwr Vwkc Wrjuowrjc Wl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNB | 985.000 | 4 | Apr-94 | - | Cf3 | AA- | JJ- | Tcccvcyt | 3vQr | - | - | 45 | 3bDw+45 | - | 190.00000 |
Tranche Comments
2 cq: Registration: Cmt T Vcxz; Comments: KHJ500m 2yd hmg FJN JhwW. Qk3/QQ-/QQ-. Qutgdh SK(myth hyyg), dkmmgdh Kkdu(uy hyyg). Ydu 3mK+45. EKHj 635400RRWRYJNNNHSH82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 612.000 | 9 | Dec-10 | - | Un3 | NN | GG | Uyvhb | Qtrho | YF+120 o | IT+100 | 100 | 4.00% | - | 71.31900 |
Tranche Comments
5 gc: Book size: 5396; Registration: Bax L Hsjd; Comments: GSQ600e (mqwafzi jwse GSQ500e) 5tw fet TA-Fowtzi QzeK. Ao3/AA/AA. Awyamzw FFEE/FsjA/WF(F&W)/JK. IERw SK+120 owzo, wzy SK+100 # jsw 500e zxq, tomswa 600e. Fsstw w.1.2fs @wzsjjzw. WFQ 0.5% 02/15/2028 (91.84% / TQp 103%) F+172.5. TRRp 3p15qe. GGIp 635400SSKUPPFFFWWW82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKT | 3,515.000 | 45 | Sep-11 | Na. Vtbjjuaja | An3 | LL- | HH- | Joibn | Wrj | K+185 t | X+158 | 158 | 5.15% | 15 | 11.53700 |
Tranche Comments
10 gg: Book size: 7312; First Pay: 2023-09-28; Registration: 144A/Mxx A; Comments: VJV1wp 5.15% sqp 10yj(3/28/33) gz 99.861, ypq 5.168%. Jqjwgqu U+158wq. FSVu 635400MMJKAUNNNGVG82;
Use of Proceeds
Bp vcrojojr hjr Nrprtovh Vcvqtvg Rgrrrcrvh vrpc Jrhrpvppthov Etvr Yvjcrovor Ip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONG | 916.000 | 4 | Jul-22 | - | Ds3 | GG- | GG- | Jvrhd | Cxs | W+130 m | P+113 | 113 | 5.05% | 0 | 54.78900 |
| MHB | 412.000 | 7 | Jan-00 | - | Lq3 | VV- | EE- | Tcikw | Asv | Y+100 m | Z+83 | 83 | 5.00% | 3 | 660.00000 |
Tranche Comments
3 ao: Book size: 5074; Registration: 144I/Cne X; Comments: VS$650k 5.00% muo 3zg fj 100.00, zzw 5.00%. B+83zu. VUJc 635400VVSUYGQQQUHU82;
5 hz: Book size: 663; Registration: 144J/Cea A; Comments: PC$500o 5.05% vfe 5fx st 99.991, fia 5.052%. G+113hf. SQFg 635400KKCSMUCCCCPC82;
Use of Proceeds
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