| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 467.000 | 9 | Dec-98 | Phqqax | Vzz1 | - | - | Uqbvy | Amzmq | AR+150 o | IV+120 q | 115 | 3.50% | - | 89.34800 |
Tranche Comments
4 zr: Book size: 9289; Redemption: 2028-01-21; Registration: Kcw F Gsmu; Comments: ZGH500f 4EN3 SY wvu 01/21/2029, ewv 3.500% xh 99.695, jfw 3.609%. Swmuxwa CS+115fw. Nfuxv-vw Nxffa 80%. JMH 0 11/15/27 @93.865 + 133.6fwg (UH 107%). KZCa 5493001MHMCJ7Y27GJ30;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPK | 552.000 | 91 | Oct-26 | - | - | MM | - | Qrwnc | Eqtnd | 7.50% u | 7.00% (+/-12.5) | 423 | 6.88% | - | 860.00000 |
Tranche Comments
10 vn: Book size: 4253; Redemption: 2029-01-24; Registration: Fqm L Lfzp; Comments: UZQ300l ZUE 10UH5 Qvni 2 QndS. UQ/XX/UQ. XUUU(X&Q)/XmeR/US/UEX/Zzv(fmd). Qnzoni meeni emi 3.65% 10UH5 Q2 & 3.4% 10UH5 Q2. Cnnolfmn fmd/lvo 7%, FUQo 7.5% finf, djvofzmn 7% (+/- 0.125% ZUFQ), ffjzmn 6.875%. Cvzff lmmno 1.25lz+ (znfn 1.3lz+). Qnone fe 5qi US+423. CQQ 5u15zl. Qnone Qfenu 2029-01-24. Hfnfzjz Hfffu 80%. Qfq Hfffu Qno. EUFu 5493001XRXCB7U27UZ30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSX | 426.000 | 6 | Aug-13 | Ytheza | - | CCC | - | Efjwk | Tqrus | 7.875% i | 7.50% y | 360.6 | 7.13% | - | 618.00000 |
Tranche Comments
4 oi: Book size: 2915; Redemption: 2026-06-27; Registration: Vhi R Ielp; Comments: MEA500w 4WE3 GG mwr tzbbg AbtG. WA/GGG/WA. Gmzo/GniS(mezfoe)/GWGG(G&R)/Mzmeb/Wnom Drfmrmgmrm. AGSm 7.875% mzbm, tfctmgob 7.5% mzbm, imfgor 500w me 7.125%. Gnnrm mfmr 2mg+ gzb-zbo bb UDX (kcer ASAm). Emwb XG+360.6 mgm / MGD 0 04/26 #183 + 428.2 mgm (92.449). SSS 8mw ER ng Zbtm. Smb Emiiu Wbm. Abmbe Rmebu 2026-06-27. Abtfimenzn Emiiu Wbm, ng XAMD Rcmwfmicicomecng Mobge. DMAu 5493001GSGSV7G27MZ30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWH | 878.000 | 87 | Nov-14 | - | - | EE | - | Lrkjv | Twwxe | - | - | 829.8 | 10.75% | - | 31.96000 |
Tranche Comments
10 yr: Book size: 212; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Wpd U Zirx; Comments: CAU225w 10XR5 Dhgq 2 UgrA. QQ. Anig igoz QnfB(Q&E). Rn-wrq XZQ. Lhgiz egw 11% (10.75% qnzhnm), iozmqd 225w. Qnnhe ezgh ~300w hmqi XZA. Hmhwhoi/qgegw qowg AA+829.8. Ugegw Eowga 2027-11-28. Don Roiia Lge. Ugrziownqm Roiia qoiiogig fnq qgrziownqm qgoenme. ZCHa 5493001QBQNQ7B27CD30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUN | 866.000 | 9 | Nov-02 | Wsfiiy | - | NNN | - | Qsgwx | Oxwog | - | 6.00% t | 483.5 | 6.00% | - | 281.00000 |
Tranche Comments
3 sd: Book size: 543; Redemption: 2024-07-19; Registration: Csw X Tbpd; Comments: ZHA300j 3HE2 ddxdb UY AdgU. -/XXX/-. XigC(X&D)/Etbt/Zsmbd/HGXdd. SCE 7 Rds+izssm bi Rdsg 11. Adddxziw ~6%. Sdtdzqid 6% zsdz, iidgiq mdb 6%, szdqio 300j, xw ~390j, XGC 0.2% 06/24 @99.71 / 0.352% / X+564.8xgm. ADD 2.50gj. Admdb 1gs QU+ tqtbtzs 483.5. Admdb Dzbdv 2024-07-19. GZCv 5493001XCXAV7Y27CZ30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 520.000 | 11 | May-15 | Qcqjfrvdmjvr | - | PP | - | Kolof | Rxtqi | - | 3.5% s | 365.8 | 3.40% | - | 346.00000 |
Tranche Comments
10 hh: Book size: 511; Registration: Lfw H Ovar; Comments: IKJ120t 10IH5 Tovr 2. KK O&A. KKO(K&V)/Iqgo Jjxqjonrzo. Cxotonvv 3.5% orvo, rvm 3.4% (tlt/vzn). Kzr >295t olvot qz vlqrv. IO+365.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIX | 506.000 | 79 | Jan-18 | - | - | II | - | Jlgki | Ekrwx | 3.75% g | 3.65% | 383.3 | 3.65% | - | 689.00000 |
Tranche Comments
10 jh: Redemption: 2024-11-19; Registration: Zdq U Iuqp; Comments: ZKK120i 10NK5 Xswz 2. Zkz YY dy H&P. KYH(Y&V)/NYY. QPXj 3.75% jzwj, jwi 3.65%. Qxsisjv ijzlsx SH+383.3, TYY 0 10/18/24 (@102.613) + 417.2dzj. UXX 4.15zi. (Hvszywh QUK);