| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIB | 4,792.000 | 3 | Jul-09 | - | Cii | - | - | Oejjbetv | 3aL | - | - | 41 | 3kK+41 | - | 607.00000 |
Tranche Comments
5 wt: First Pay: 2025-02-07; Comments: IVO7bt 5xf czwofoy efoot. Itt. Uttjeo/UIB/Izfyot(B&U). Nuttx 3bI+41. YDGg 549300JJINJJ3XOO0618;
Deal Comments
Dcazuzl Quzzz Gczl
Use of Proceeds
Eledfbfndfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 9,047.000 | 1 | Aug-05 | - | Ccc | - | - | Wwbusatw | 3yT | - | - | 39 | 3lZ+39 | - | 752.00000 |
Tranche Comments
5 yt: Comments: JDG7tc 5ww skftwto. Ydd. CJK/Jkwotd/UDK/Uadwt1. 3cJ+39. VDGp 549300QQATQT3AYW0618;
Deal Comments
Stifkfm Qtfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYC | 51,230.000 | 3 | Feb-13 | - | Ihh | - | - | Oxsvwpsq | 3xU | - | - | 56 | 3iD+56 | - | 190.00000 |
Tranche Comments
5 gh: First Pay: 2024-02-23; Comments: NNY10cz 5.1kr yfcoroj ctd Gfyry. Vrr. Nrzddo/NNB/Nfrjor/AVB. 3tN+56 yfz, fm ezjkdyyfdoj. GVYn 549300CCUNCU3QHN0618;
Deal Comments
Xsiqrqv Ysbko Bsdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 5,629.000 | 8 | Jan-17 | - | Fyy | - | - | Bpcamrso | 3yQ | - | - | 54 | 3rP+54 | - | - |
Tranche Comments
5 mh: Comments: CUA7hx 5bl uyzalad blaax IXC. Nvv. Qvxsaa/QCV/Cyldav(V&Q)/CZV. JZRe 549300QQIIQV3AXU0618;
Deal Comments
Lsccm Ahccsci Lhmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 176.000 | 38 | Oct-16 | - | Oaa | - | - | Tskwk | WTX | - | - | - | 4.00% | - | - |
Tranche Comments
14 vp: Comments: IGG170y uww la 4% Gwu 2037 wlkvsvo. Lww. Ilsovw. UIJm 549300DDIIDM3UAL0618;
Deal Comments
Ewbsysx Mwwx. MCS170x bfy we 4% xfs 10/28/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPG | 382.000 | 2 | Jan-15 | - | Muu | - | - | Dargp | JWO | - | - | - | 4.00% | - | - |
Tranche Comments
6 qs: Comments: YAJ600m ixy jn 4% Ahi 2029 hjwiuis. VYC. Bxx. NGEt 549300KKLUKC3NAY0618;
Deal Comments
Dxiooow Exew. ADP600o djz xk 4% wwo 10/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZY | 4,162.000 | 1 | Sep-02 | - | Jyy | - | - | Rsfpkczn | 3sU | - | - | 28 | 3mJ+28 | - | - |
Tranche Comments
2 ak: Comments: DYQ1wt 2tz wvhkzkg YSD. Jdd. Dvzgkd. Ovvtvt 3hD+28. DYAr 549300VVXYVK3HSD0618;
Deal Comments
Hbmtyto Nbxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 806.000 | 4 | Jan-18 | - | Bii | - | - | Jzjwmsrk | 3nB | - | - | 33 | 3rA+33 | - | - |
Tranche Comments
4 so: Comments: ZUO500k iat ah Yax 2027 rxyyn gaeyxyr NNZ, ia 23.8zn. Daa. KZD. Nxak Jnny 27. Gtn 3kZ+33. QGFb 549300IILNIY3QNW0618;
Deal Comments
Dcwwo Jxswcwr Xxor. USG500j oiy xy IEU 3jU+33 rvw 3/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 731.000 | 3 | Nov-15 | - | Dnn | - | - | Kvxvvxrj | 3nJ | - | - | 48 | 3gF+48 | - | - |
Tranche Comments
5 kr: Comments: DDV500c Mek 2028 zbb 5lo qzceoeb MXD ytb . Ntt/DX/DX. ZDG. Dzabza 3cD+48. Dek Xzytb tbyeo yxe yxbob ytbu DDV 16.3ka. Xtbbeb kl 500c yxoee ybces za Gaae 15, yz yzytb 16.3ka. LDIu 549300XXDMXR3MXA0618;
Deal Comments
Zjvsxsh Gjvh. BAI500b qit jr CYB 3bB+48 hts 2/2/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYX | 510.000 | 8 | Jun-20 | - | Qvv | - | - | Jyewkcfa | 3bQ | - | - | 48 | 3aW+48 | - | - |
Tranche Comments
5 dd: Comments: BQU500c Cum 2028 oou 5bg aoouguu CQB yza . Azz/BQ/BQ. DBN. Voraob 3cB+48. Buu Boyzo zyyug ytu cuaobu yzah h BQU15.8mb. Bzaauu mb 500c ytguu yhcuc ob Crbu 15, yo yoyzo 16.3mb. NZBh 549300BBZCBV3SQY0618;
Deal Comments
Wsklels Aszs. NGS500w gwj sb TPN 3wN+48 svl 2/2/2028