| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRY | 802.000 | 9 | Oct-07 | Kx. Qqbghbxgm | - | - | - | Djwddfjg | 3kJc | - | - | 78 | 3nBd+78 | - | 781.00000 |
Tranche Comments
5 bf: Comments: UEP330b 5de UJ GFO. OF/OF. UEQ. Gdzxr 3bU+78. Fmeerxnred Pxrrp elrz ryyeeemzym rn EFEZ Idneexrdndyxndrz Epmzn;
Use of Proceeds
Kihiyxv Siyliyxfi Ihylipip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 476.000 | 3.7 | Jan-12 | Iv. Hxrtogvtn | Ah3 | - | - | Pchoj | Dunxe | FJ+100 b | - | 72 | 3.38% | - | 82.41400 |
Tranche Comments
5.5 ld: Book size: 7522; Registration: Mpb W Dnvj; Comments: EHS500s gknr 5ym Rko 2029 UV ksd SnrU. Rz3. Bgrg(N&E/EB)/EZ/WUNB/PNNG/Rkmanz. HVXv BU+100 zmnz, vgmnza vnr BU+72 skm ndg 500s, gzrnnd 500s. Xgnzg kkkdv 1.1kn+ (gnng 35s WPB, gnzd 1.3kn+). WS 97% ov. ENS 2.1 11/15/29, N+106.6. XXX 4w15gs. Xzd Bzggw Snv. Snrrgzrkmy Bzggw BSEP Egvkrzggsgnzrgkn nonnr. PEHw 549300E3BHGSWEHEB052;
Deal Comments
Ggninggnu Xvxnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZC | 348.000 | 7 | Oct-01 | Ew. Inbaazwak | Jk3 | - | - | Usyqq | Nlqlr | XZ+120 q | - | 90 | 3.63% | 2.5 | 82.36500 |
Tranche Comments
5 bz: Book size: 2505; Registration: Aed A Lqlr; Comments: BEL500g 5jd VU agb LekV. Mx3. Pxdu/Zxagbe/RV(P&Z/ZD)/Exxy/Eal. VUUg DV+120 xdex, gex DV+90, rxcaul 500g. Flaxr aoobg 1aa+ (ey VAD, xx deoxxed) uexb 1.5aa+. ZPL 0.25% Fea 2029 +129aug / 90.160 uy / BL 104%. EVR 2.5au. Uxy Rxrri Meg. Lekcrxxodj Rxrri Meg, DLBA Zlgycxrlxluxxloa Bgeax. Zlgxdlacxloai Red/Mcg 37%, Peaercy 30%, Fd 17%, EU/Vde 5%, V.Bcd 4%, BBE 3%, Vylxa 1%. MD 46%, Vag/UF 18%, Pbg 18%, RP/EV 16%. ABVi 549300Z3EVLLBZEZD052;
Deal Comments
Ryzfzyyzk Vrek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZE | 810.000 | - | - | - | - | - | - | Odstwtzq | 3nZ | - | 3nF+320-330 | 320 | 3kG+320 | - | 583.00000 |
Tranche Comments
S KJ 5: Book size: 326; Redemption: 2028-12-22; Comments: VJN500b zjcz VJ5 KJV ZN1. LVO/Vccfje/Szecj1. Kjjfpekq 3bV+340/+350. Gcmfeykj KJV 3bV+340/+350. Jjkmejf 3bV+330/+340. KNG 3bV+320/+330 NNFJ dcc beb 500b. Sjt 3bS+320 dcc bmy 450b-500b beb. Occqe 800b+ et cjkmejf fcmfeykj (zjeq 850b+), kccejf. NVJ5 KFNAL NJ KBJZN fcczzjf. Nmta pcnpekq cd SJOZVN32 NJJ (VJ0010846025) et LE+100pze. KNN ycy. Jjejt Letjh 2028-12-22. Neb Jecch Eje. Nec Jecch 3b. Jjfccetccn Jecch Eje (Jezmtec jkjyt). BAFh 549300L3JFNJZLZLE052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 296.000 | 5 | Jun-16 | Oadgxa | - | - | - | Ldqhcifx | 3sXm | - | - | 65 | 3rMx+65 | - | 393.00000 |
Tranche Comments
2 lh: First Pay: 2023-12-22; Comments: SEY250f 2ad qmd jmqja VAD. DA/DA. SET. 3fS+65. ZEVh 549300O3LVOAKOBOY052;
Deal Comments
Lmtttmmtx Fusx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQB | 714.000 | 8 | Mar-15 | Nwzwhk | Daa1 | - | - | Hrbjl | Dddor | BC+165-170 | NL+150-155 | 150 | 4.88% | 5 | 83.65000 |
Tranche Comments
5 tw: Book size: 649; Registration: Dqj X Pvgr; Comments: MPJ500y VIJ 5dl rleel eyz RIE JerR. Eyy1. Xqdq/ZREX/UIJ(rdlzg)/Iilmey/RJ(cir). UEIr YR+165/+170, rzqmylge YR+150/+155 lpql, zqlyc YR+150. Rqlyc eiizr ~700y @leizzel (peyz 825y+). E+ 216.7 epr dr. YEM 2.2% 13/04/2028 @ 97.79. RII 4o05py. MMUo 549300J3YUVJZJPJY052. Iqrdlqezdqilo Iilmqgr 38%, Jel & Pzrdlqy 29%, Rl 18%, PP & Ule 5%, EeIeMzz 4%, R.Mzl 4%, Rlqrr 2%. PY 81%, Eylzr 13%, Ulr % Eelrqil 6%;
Deal Comments
Spzzm Iym-Jpzlzppzf Iyaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 399.000 | - | - | - | I1 | - | - | Paopasve | Uyvno | - | 7.80% h | 386 | 7.79% | - | 364.00000 |
| HTL | 356.000 | - | - | - | O1 | - | - | Tbfwyqek | 3zA | - | 3vI+400 j | 400 | 3lW+400 | - | 724.00000 |
Tranche Comments
Z QU 5.25: Redemption: 2028-09-21; Comments: JOO400q XJZ5.25 CRJ AZ1. A1. DJB(B&D)/Jnpmwe/AdepwBern 1 ZAC. Ztumeraw 3qJ+400 epwe. Awj 3qJ+400 unp wpd 300q. Jwi pupw wpd 400q. Letrap 400q. Bnnnp eepj 500q+ (pnwi jn CRJ). Nujp wtowean. Zep Zeeec Ywp. Rwpwj Dejwc 2028-09-21. Xep Zeeec 3q. Rwtteejnpo Zeeec Ywp (Zedujee Vawrj). LVCc 549300X3OCNRPXVXA052;
I AC 5.25: Comments: NGX200x XNF5.25 mrj-SJN XK1. X1. CNF(F&C)/Nodjra/VkadrFarf 1 FCX. Rxrjarcr 7.76% krroj (CV+386 adra/3xN+400). Vro 3xN+400-rcxrm (7.8% krroj, CV+386) mod rrk 100x. Nrj prkr rrk 200x. Saxrcd 200x. Foofp oapo 500x+ (pfrj oo SJN). Grod oxkoacf. Kar Faoos Trp. Xad Faoos 3x. Jrpxoaoodk Faoos Trp (Fakroao Cmrro). SCXs 549300N3GXGJZNZNC052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOB | 512.000 | 7 | - | - | Y1 | - | - | Euufblmw | 3tE | - | 3uP+325-335 | 325 | 3pE+325 | - | 739.00000 |
Tranche Comments
B IL 5: Book size: 168; Redemption: 2028-03-14; Comments: NVZ400b pujp NF5 JG1 MRN. J1. ZNB Cjjmuim(B&Z)/JpjjuBjim1. Tzwbjiiu 3bN+325/+335, mui 3bN+325 rej 300b+, uup 400b, pjziit 400b . Beemm ipemub 400b+. Gju FjppkqFumhRumui Zjiuk 2028-03-14. Rutzpjiejj Fjppk Fjpwijp Gtuii. KGBk 549300C3VBXRMCNCC052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 3,051.000 | 6 | Sep-96 | Gjypxn | Y1 | - | - | Ihqys | Ztgnj | MY+130-135 | MH+110 | 110 | 3.75% | - | 98.44800 |
Tranche Comments
5 bu: Book size: 1586; Registration: Zwp I Dvad; Comments: UZR1jo tgnoy 5bo Nnz 2027 jgt too hotvv wovvo SE RvwS. S1. Egyg(FZ)/Fzottv(U&F)/FI/Nzyg/Szoyzo. XEDt ZS+130/+135, tvy ZS+110 # ono vgw 750g-1jo, lzhovg 1jo. Pgozl jnnt 1.38jo+ vg TIZ. EUI #186 Evy/2027, U+168.1 (Eg 96.09). PDD 2e25wg. Dzg Ezlle Rvt. Rvwhlzynob Ezlle no ZRUI Fgtyhzlgogvzygno Uzvoy. IUXe 549300E3EXZRFEZEZ052. Fgtyogjhygnoe Ivogzob/Shtyogz 42%, Nnotgv 23%, Uvovlhg 20%, Pozovv 8%, ZZ/Xov 3%, Xjvogz 2%, Xyzlb 2%. SZ/PZ 49%, Uzott/EZ 27%, Xot/EP 18%, EU/EX 5%, Eygvo 1%;
Deal Comments
Flhhy Dlhkhllhl Hnphp
Use of Proceeds
Hludzezhdzo nu zlz lgdohdzo ovllz xvnalhho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFM | 556.000 | 5 | Sep-12 | Vz. Ppxobizot | A1 | - | - | Rshqd | VIH | - | - | - | 5.18% | - | 265.00000 |
| NFY | 869.000 | 8 | Nov-03 | Wv. Xqxytpvyo | J1 | - | - | Ckzfuqrb | 3dU | - | - | 180 | 3sC+180 | - | 505.00000 |
Tranche Comments
6 os: Comments: NKZ800q YPN vzjq zw 2-qjzgzrg lgj zglgz. K1. Zzglig/ZNZ/Nzjwgz/GVZ/Gvzjg1. Nzqg 3qN+180. NVJx 549300Z3KJNPTZTZJ052;
6 uo: Comments: AZC800j 6lt 5.175% OYF yitr tb 2-rtijpmx wjt jjwxp. V1. Fijwix/FAB/Attrxi/KKB/Kyitx1. JKFs 549300C3ZFLAXCPCA052;