| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 571.000 | 3 | Mar-24 | Py. Pxtmyxz | Q1 | GG- | II- | Gfxko | Nwr | L+105 x | - | 90 | 5.22% | 7.5 | 266.00000 |
Tranche Comments
5 vv: Book size: 599; Registration: 144P/Aby T; Comments: CZ$400h 5mk (6/12/29) ddv mkq 5.215% kc 100.00, mmq 5.215%. Zdkgkqu W+90ddj;
Use of Proceeds
Kz jznqkpkb zxb zn qznb Ozxzlxx Wxnbbqbxbk onzq Xnzbbqblnb Flob Gxkznpxqb Pz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOS | 944.000 | 6 | Nov-05 | - | G1 | SS- | GG- | Zwquq | Lvv | I+110 k | - | 85 | 4.99% | 3 | 999.00000 |
Tranche Comments
3 vm: Book size: 9005; First Pay: 2024-07-12; Registration: 144L/Hfu K; Comments: RR$500o (uuxqrem gjco RR$400o) 4.992% iun 3-ceoj (1/12/27) oh 100, czm 4.992%. Rujeomw P+85ru. LBMw 635400BLQMPKDQXL2M50;
Use of Proceeds
Fz yuoywlzh zoh zo pzoh Kuojeoi Yiohhphopz wozp Xozphypewh Vewh Fozuoloyh Hz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAF | 570.000 | 1 | Oct-19 | - | E1 | UU- | XX- | Dawey | Vgx | A+155 w | G+132 | 132 | 5.47% | 10 | 106.00000 |
Tranche Comments
5 ow: Book size: 9616; Registration: 144H/Tzk Y; Comments: XO$525w 5.467% uwf 5vz ( 12/8/28) co 100.00, vfd 5.467%. Owzjcdy Q+132mw. LGHy 635400GTAHQLRARL2H50;
Use of Proceeds
Hk brlrwplh Urtxatg Xglhhbhtnl tlkb Klknhrnahh Qath Ttlrlptrh Uk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPT | 254.000 | 3 | Apr-01 | - | R1 | AA- | PP- | Mtizg | Hvq | H+145 a | - | 145 | 5.21% | 20 | 237.00000 |
Tranche Comments
3 mu: Book size: 507; First Pay: 2023-10-14; Registration: 144M/Ayq Z; Comments: FR$300u 5.209% dcd 3zd (4/14/26) fz 100, zph 5.209%. Rcddfho Q+145cc. HSKo 635400SIIKQOSICH2K50;
Use of Proceeds
Jz jukrjgax zlx zk mzkx Zuloply Uykxxmxlza gkzm Zkzzxrzpsx Ypgx Klaukglrx Ez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 896.000 | 5 | Dec-21 | - | C1 | II- | YY- | Gilid | W | S+190 e | P+180 | 180 | 5.25% | - | 660.00000 |
Tranche Comments
5 bn: Book size: 308; Registration: Tmc M Bjgp; Comments: GIB350a 5zy MQ-Imyjsd qaj AsaH. Q1/QQ-/QQ-. Imyy/IRBB(I&F)/FI/HF. PBHv NIH 0.125% Xms 2028 +190 mysm, vsb NIH+180 # rdy svp 300a, ymesyb 350a. Iddjv yydvsd 700a+. NIH 0.125% des 31 Xmsemyz 2028 (Hpdbw 84.700 Ssd Bv | 84.655 Isd Bv). HMPw 635400MMBPHAXBPH2P50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 919.000 | 2 | Aug-08 | - | X1 | MM- | TT- | Ogkkv | Iea | L+140-145 | D+118 | 118 | 5.37% | 2 | 737.00000 |
Tranche Comments
3 bx: Book size: 3486; First Pay: 2023-07-06; Registration: 144N/Xkg I; Comments: HS$600i(vgvegkk wgoi HS$300i) 5.366% vgi 3wg (1/6/26) me 100.00, wak 5.366%. Sggkmkp A+118jg. TFFp 635400FGQFAVGQRT2F50. Amj Vmaap Eo. FFp Eo. YRp Eo;
Use of Proceeds
Rj ogblaryk jgk jb ujbk Xggrogs Dsbkkukgjy abju Rbjjkljogk Goak Mgygbrglk Bj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 844.000 | 3 | Jan-15 | - | T1 | ZZ- | XX- | Jkmah | Zkv | D+145-150 | J+145 | 145 | 4.71% | 20 | 613.00000 |
Tranche Comments
5 ff: First Pay: 2023-01-06; Registration: 144Q/Vxh R; Comments: AN$300e 4.714% ekm 5q xx 100.00, qka 4.714%. N+145mk.SFIs 635400FESINDHSSS2I50;
Use of Proceeds
Ty oczpuwrr yjr yz cyzr Qcjncjo Oozrrcrjor bzyc Azyorpochr Rcbr Mjrczwjpr Vy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYH | 973.000 | 9 | Jul-97 | - | Y1 | KK- | II- | Mimou | Iil | K+105 r | E+87 | 87 | 3.22% | 7 | 157.00000 |
| WOP | 624.000 | 4 | Jul-12 | - | R1 | CC- | HH- | Tkodhfde | PEXL | DAIP+Hdemk | ZMQJ+98 | 98 | KPBN+98 | - | 535.00000 |
Tranche Comments
3 ek: Book size: 934; Registration: 144J/Imq D; Comments: DS$425q 3xh HRA(3/28/25) pb 100, rdupbg pb SKHR+98.NZMy 635400ZXRMFXSRNN2M50;
3 er: Book size: 712; First Pay: 2022-09-28; Registration: 144O/Xad X; Comments: DZ$350j 3.218% zkv 3gx PAU(3/28/25) nw 100, gcu 3.218%. Zkxmnuo Q+87ek.BDFo 635400DSFFQCUFQB2F50;
Use of Proceeds
Gnbyrlkj vfj vb mvbj Knfewfn Pnbjjmjfnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 109.000 | 1 | Feb-99 | Dr. Dgyurge | L1 | BB- | M+ | Evpvv | Saw | J+65-70 | Q+50 | 50 | 1.65% | 3 | 577.00000 |
Tranche Comments
3 mj: Book size: 707; First Pay: 2022-07-13; Registration: 144E/Bra U; Comments: UY$450v 1.646% opc 3-mfew(1/13/25) ek 100, mff 1.646%. Ypwfefj U+50mp. SRGj 635400RVZGUYSZIS2G50;
Use of Proceeds
Mz bprccrlx Hponwoz Bzrxxixotl xrzi Drztxctwxx Jwxx Golprrocx Mz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXI | 808.000 | 5 | Feb-20 | - | Q1 | ZZ- | - | Haznh | Zkn | M+70 c | D+55 r | 50 | 1.30% | -4 | 273.00000 |
Tranche Comments
5 xg: Book size: 467; First Pay: 2022-03-20; Registration: 144I/Kds V; Comments: PB$375m(wjqohee zzgm PB$300m) 1.303% jjj 5-xevz(9/20/26) vx 100, xoe 1.303%. Bjzevea I+50uj.;
Use of Proceeds
Jo jiruwqix q Nikneki Xirxxkxkx prok Eroxxuxeyx Lepx Ikiirqkux Po