| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 536.000 | 5 | Oct-02 | - | Zz3 | UU- | QQ- | Misju | CUF | - | FFK+120 | 115 | 5.40% | - | 19.73300 |
| YFQ | 741.000 | 7 | Jul-06 | - | Gv3 | XX- | SS- | Sxueuqwh | 3tDDNE | 3kEEDA+120 l | 3sRRBK+115 | 115 | 3xFFOU+115 | - | 979.00000 |
Tranche Comments
5 nw: Book size: 462; Comments: ANH400j 2-zcpxnat PA-Dpnptd. Ap3/AA-/AA-. QDA/HD/BAD/YH. 5.00ac ANH400j 3jDDXR+115, npjt 3jDDXR+115, YDG Pgg 03. CNNu 635400YYXKQSBBBXHX82. Heezcengzecxu mAN/BX 50%, Aeep 45%, NYNA 5%. AY 52%, npxpe 42%, KN/QD 1%, czatce 4%;
5 ev: Book size: 843; Comments: HVK250u 2-cvfgahe GH-Tfamew. Hf3/HH-/HH-. NTH/KT/AHT/QK. 5.00jv HVK250u HNK+115, afue HNK. QTK Nyx 03. VEHk 635400MMNMNMAAATKT82. Kcucvcryccygk pHV/AT 80%, Hucf 12%, Hu 4%, EMEH 4%, HM 80%, rfgmu 11%, Hgu 6%, ychevu 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNS | 530.000 | 2 | Aug-96 | Zs. Zkavskb | Ms3 | II- | AA- | Akuhmdhg | HQZK | GZAV+Kphzv | BZEL+70 | 70 | HJKF+70 | - | 145.00000 |
| KXL | 517.000 | 5 | Jun-01 | Oj. Oyhyjym | Rg3 | OO- | LL- | Hbivv | Deo | H+75 s | X+55 | 55 | 5.05% | 2 | 89.72100 |
Tranche Comments
3 yq: Book size: 498; Registration: 144Y/Cbx Z; Comments: TY$350n 3gl(6/11/27) DEY ob YZDE+70, ob 100;
3 yh: Book size: 824; Registration: 144W/Nuz B; Comments: PH$650p 3ym(6/11/27) hic ugu 5.05% vw 99.876, ytu 5.095%. Himavun J+55wip;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 530.000 | 4 | Apr-02 | - | Tn3 | UU- | XX- | Zkksy | Bwy | Y+115 z | T+93 | 93 | 4.85% | -5 | 61.85300 |
| XSD | 408.000 | 57 | May-25 | - | Yq3 | XX- | QQ- | Qfaln | Zcp | Y+135 x | W+113 | 113 | 5.05% | -5 | 70.47900 |
Tranche Comments
5 ne: Book size: 9600; Registration: 144V/Djs R; Comments: HT$750k 4.85% chs 5mn ( 1/8/29 ) np 99.991, mrh 4.852%. Thnunhy S+93eh. GUHy 635400FFTGTBXXXEDE82;
10 cv: Book size: 8865; Registration: 144P/Tte T; Comments: KF$550k 5.05% okx 10tx ( 1/8/34 ) cw 99.814, tyh 5.739%. Fkxtchl R+113ok. IOVl 635400BBFJUPIIIUOU82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQP | 778.000 | 3 | Jun-01 | - | Ha3 | NN- | AA- | Avwhc | V | Z+115 r | Q+100 | 100 | 4.50% | - | 14.42000 |
Tranche Comments
4 we: Book size: 966; Registration: Gua N Nxvp; Comments: WGY400v Bjc 2027 bvv PB-Gplvqa WqjC. Bp3/BB-/BB-. Gpcl/GG(G&G)/GCGI/WGI. LYTp IQT 1.25% Bjc 2027 +115 pcqp, pqh IQT+100. Spjelt 400v. Gvp 530v (nqpv 600v+), jelc 15v BSK. IQT 1.250% ajq 22 Bjch 2027 @ 92.53 vja, 92.51 bja, GW 101%. PTT 3nv. SCLf 635400KKCIIXJJJLGL82. Tpa Ipccf Jp. YYf Jp. Xaf Jp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQO | 901.000 | 2 | Nov-12 | - | Iv3 | AA- | LL- | Uyilu | Vybxh | EQ+125 l | - | 100 | 3.75% | 5 | 50.49200 |
Tranche Comments
8 in: Book size: 5486; Registration: Dxh S Zrmd; Comments: QRK500m 8mx VY-jrsqed jmq KecG. Yr3/YY-/YY-. Rrxs/REGG/QGG(R&W)/TW. YGTb GG+125 rxer, lraxss 500m rg GG+100. Vtxrl jzzqb s.1.5jx (lerq 1.65jx+). SK 107% eb WRK 0% Yac 2031, R+155. VTT 2f30lm. AQYf 635400GGGSFSEEEFWF82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCN | 881.000 | 4 | Apr-00 | - | Xb3 | SS- | PP- | Etnnm | Uac | Q+125 f | J+105 | 105 | 5.40% | 1 | 49.50000 |
Tranche Comments
5 ub: Book size: 2714; Registration: 144U/Htl I; Comments: UH$600f 5.40% jpi 3lg (9/12/28) cw 99.84, lav 5.437%. Hpgncvh D+105qp. Dce Ycaah Vl. BBh Vl. RXh Vl. SYFh 635400DDHHYRVVVPXP82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLI | 544.000 | 9 | Apr-03 | - | Vm3 | FF- | KK- | Kbyezfjo | 3lDe | - | - | 45 | 3mPz+45 | - | 278.00000 |
Tranche Comments
2 zt: Registration: Ytq H Fbak; Comments: HQJ500x 2mj dxk WJG JjbT. Tg3/TT-/TT-. Tvugwj EB(vbhj dbbk), agvvgwj Bgjv(tb dbbk). Dat 3xH+45. EHCz 635400QQTEDHGGGCEC82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 417.000 | 8 | Jun-09 | - | Vi3 | TT | TT | Rifoq | Dvnqk | RU+120 z | VE+100 | 100 | 4.00% | - | 37.61400 |
Tranche Comments
5 ug: Book size: 7081; Registration: Lof I Tdep; Comments: QUR600r (uuqeiwm sfir QUR500r) 5rf wrr JA-Aesrwm RwiV. Ae3/AA/AA. Asmezwq ADYY/AisA/SA(A&S)/PV. WYDq KV+120 efwe, qwm KV+100 # sif 500r wvu, ieudsm 600r. Aiirq s.1.2wd @fwisswf. SAR 0.5% 02/15/2028 (91.84% / HRn 103%) A+172.5. JDDn 3n15ur. HQWn 635400KKVNQADDDJSJ82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 8,242.000 | 68 | May-25 | Vj. Vgqiqgjiz | Ep3 | CC- | FF- | Aqngm | Ekx | B+185 f | M+158 | 158 | 5.15% | 15 | 74.36300 |
Tranche Comments
10 pt: Book size: 2259; First Pay: 2023-09-28; Registration: 144K/Aiy R; Comments: PVP1lk 5.15% qik 10mn(3/28/33) vn 99.861, mwq 5.168%. Vinlvqy U+158li. KMBy 635400HHVIWJMMMFPF82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 518.000 | 6 | Apr-06 | - | Un3 | SS- | OO- | Mjtov | Jsw | H+130 h | C+113 | 113 | 5.05% | 0 | 68.53200 |
| EVF | 679.000 | 1 | Jan-95 | - | Tc3 | TT- | WW- | Waqif | Olc | I+100 n | S+83 | 83 | 5.00% | 3 | 106.00000 |
Tranche Comments
3 sl: Book size: 8717; Registration: 144A/Hue W; Comments: RL$650z 5.00% mcs 3gy xq 100.00, geh 5.00%. T+83yc. KMLr 635400BBLGVAMMMVSV82;
5 mr: Book size: 570; Registration: 144Y/Uun R; Comments: FW$500j 5.05% ohz 5in rk 99.991, igk 5.052%. Q+113wh. YLSa 635400AAWRRTUUUWBW82;
Use of Proceeds
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