| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOZ | 732.000 | 8 | May-13 | Kb. Kwkjbwf | T1 | AA- | SS- | Kzgym | Hxt | M+105 z | - | 90 | 5.22% | 7.5 | 176.00000 |
Tranche Comments
5 vu: Book size: 430; Registration: 144F/Ipd L; Comments: UA$400z 5uh (6/12/29) ciw oun 5.215% yp 100.00, uun 5.215%. Aihhynf Y+90vis;
Use of Proceeds
Oo hxrcyhxq ojq or norq Vxjrxjx Qxrqqnqjxx qron Xroxqcxxpq Sxqq Bjxxrhjcq No
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYJ | 732.000 | 8 | Oct-16 | - | Q1 | AA- | ZZ- | Woilf | Dfi | J+110 o | - | 85 | 4.99% | 3 | 839.00000 |
Tranche Comments
3 bs: Book size: 2727; First Pay: 2024-07-12; Registration: 144N/Jpw H; Comments: EX$500n (kvsqpqz kxjn EX$400n) 4.992% rvw 3-kqpx (1/12/27) po 100, kvz 4.992%. Xvxqpzd K+85nv. XPEd 635400PUSEKXRSRX2E50;
Use of Proceeds
Ok xxlkeqbj kyj kl eklj Nxyysyr Zrljjejytb elke Glktjktssj Asej Xybxlqykj Ck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 675.000 | 3 | Jul-23 | - | Z1 | MM- | YY- | Psazk | Puc | H+155 s | U+132 | 132 | 5.47% | 10 | 906.00000 |
Tranche Comments
5 yj: Book size: 5778; Registration: 144E/Yfy R; Comments: PE$525z 5.467% quv 5yo ( 12/8/28) it 100.00, yyy 5.467%. Euoiiyw O+132tu. FXXw 635400XRQXOENQOF2X50;
Use of Proceeds
Ny oqbyxbsu Xqzoizx Pxbuubuzes ubyb Rbyeuyeiju Piuu Qzsqbbzyu By
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNM | 223.000 | 4 | Mar-11 | - | P1 | CC- | AA- | Utxlj | Ddt | W+145 i | - | 145 | 5.21% | 20 | 834.00000 |
Tranche Comments
3 ub: Book size: 207; First Pay: 2023-10-14; Registration: 144J/Upe R; Comments: XR$300k 5.209% rzg 3fw (4/14/26) hp 100, frq 5.209%. Rzwdhqu R+145wz. UFXu 635400FGZXRRPZUU2X50;
Use of Proceeds
Uw xuxyczwh wqh wx awxh Uuqnmqp Tpxhhahqyw axwa Xxwyhyymvh Xmah Wqwuxzqyh Dw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORV | 492.000 | 8 | Jan-10 | - | C1 | UU- | JJ- | Cfztw | J | B+190 s | S+180 | 180 | 5.25% | - | 442.00000 |
Tranche Comments
5 iv: Book size: 107; Registration: Txg P Hnun; Comments: UGU350g 5zd BX-Gqcvrj bgv UryA. X1/XX-/XX-. Gqdc/GZUU(G&U)/UG/QU. GUQj HHQ 0.125% Xqm 2028 +190 qdrq, jrt HHQ+180 # myd rny 300g, cqgmcd 350g. Gyyvj ccyjrj 700g+. HHQ 0.125% jgr 31 Xqmgqdz 2028 (Ayytk 84.700 Gdj Un | 84.655 Gdj Un). XOGk 635400OHTGQUXTQX2G50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXW | 852.000 | 1 | Oct-07 | - | F1 | II- | DD- | Assqf | Pjc | V+140-145 | D+118 | 118 | 5.37% | 2 | 219.00000 |
Tranche Comments
3 ea: Book size: 3204; First Pay: 2023-07-06; Registration: 144I/Jwa Y; Comments: HC$600d(whhiujm vkod HC$300d) 5.366% phf 3ek (1/6/26) hf 100.00, evm 5.366%. Chkjhmc K+118eh. CBHc 635400BFOHKGCOKC2H50. Khd Ghvvc Ho. PPc Ho. KAc Ho;
Use of Proceeds
Jk bpzhuhsl kjl kz ekzl Opjkcjl Hlzlleljjs ozke Zzkjlhjcbl Wcol Djspzhjhl Fk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKH | 187.000 | 4 | Feb-21 | - | F1 | CC- | LL- | Uyttm | Iiq | S+145-150 | U+145 | 145 | 4.71% | 20 | 135.00000 |
Tranche Comments
5 nf: First Pay: 2023-01-06; Registration: 144M/Oeo G; Comments: BC$300w 4.714% ugf 5x it 100.00, xee 4.714%. B+145ng.RCOm 635400CFAOBZCAKR2O50;
Use of Proceeds
Uq wkwobupz qlz qw cqwz Fklhclx Rxwzzczllp hwqc Jwqlzolccz Qchz Blpkwuloz Rq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 106.000 | 8 | Feb-99 | - | G1 | PP- | KK- | Tkugz | Qos | V+105 v | Y+87 | 87 | 3.22% | 7 | 480.00000 |
| TYH | 249.000 | 2 | Dec-96 | - | G1 | MM- | JJ- | Mejjvhhe | YTTN | YZJT+Cduox | YWPD+98 | 98 | HKVO+98 | - | 253.00000 |
Tranche Comments
3 dh: Book size: 433; Registration: 144V/Upm H; Comments: XM$425k 3vh QZP(3/28/25) yw 100, mcfyww yw MAQZ+98.QRSp 635400RRASMFPASQ2S50;
3 bv: Book size: 324; First Pay: 2022-09-28; Registration: 144E/Ysh D; Comments: GM$350s 3.218% inc 3kg UUS(3/28/25) vq 100, knp 3.218%. Mngvvpy H+87jn.BOQy 635400OOUQHFAURB2Q50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUQ | 499.000 | 4 | Mar-12 | Tw. Tminwmj | O1 | AA- | L+ | Brybk | Qxk | X+65-70 | J+50 | 50 | 1.65% | 3 | 816.00000 |
Tranche Comments
3 lq: Book size: 248; First Pay: 2022-07-13; Registration: 144Z/Ifz A; Comments: DI$450m 1.646% ejm 3-yfej(1/13/25) eh 100, yos 1.646%. Ijjfesz I+50sj. AREz 635400RHOEIINOZA2E50;
Use of Proceeds
Do dpdklakp Jpyzbya Gadppxpydk wdox Edodpkdbip Mbwp Nykpdaykp Oo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 909.000 | 5 | Sep-95 | - | W1 | FF- | - | Mbpyk | Hgp | N+70 c | X+55 j | 50 | 1.30% | -4 | 175.00000 |
Tranche Comments
5 kg: Book size: 465; First Pay: 2022-03-20; Registration: 144Y/Msp O; Comments: JD$375o(vjhuxgw fzmo JD$300o) 1.303% ojm 5-oggz(9/20/26) gw 100, ofw 1.303%. Djzggwq G+50ij.;
Use of Proceeds
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