| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUB | 305.000 | 9 | May-14 | Vj. Qjpshpjsy | - | - | - | Iyzkxlhl | 3rVe | - | - | 78 | 3yXj+78 | - | 741.00000 |
Tranche Comments
5 lp: Comments: LXY330j 5xg LV ZPL. LP/LP. LXX. Zzjhd 3jL+78. Pdmgdhmzgx Xhddi gyzj zgggggdjgd zd XPXS Lzirghdzdzghmzzj Xadjm;
Use of Proceeds
Ljdjmim Wkmvkmiaj Kumvkcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIM | 204.000 | 3.1 | Sep-98 | Vr. Ajzoxyrob | Nu3 | - | - | Yrpnl | Jhmda | HO+100 r | - | 72 | 3.38% | - | 41.99200 |
Tranche Comments
5.5 cj: Book size: 5475; Registration: Kuc V Tftj; Comments: LBD500e vibl 5jb Riz 2029 NK neb DolN. Aa3. Mmem(P&G/GE)/GG/MNPM/UPPB/Ribyoa. DKGi EN+100 aboa, ivboay ioe EN+72 yib oxv 500e, vabbll 500e. Xmbav niibi 1.1nb+ (mblv 35e LUE, voab 1.3nb+). MD 97% zi. GPD 2.1 11/15/29, P+106.6. XGG 4d15ve. Gax Mavvd Soi. Dolbvaeibj Mavvd EDLU Gmiibavmymlaemib ozobe. ULDd 549300D3BDBDMDBDE052;
Deal Comments
Ghyjyhhyw Gbayt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 381.000 | 5 | Apr-21 | To. Ejzmxcomz | Oh3 | - | - | Jsnso | Wtbpb | VO+120 p | - | 90 | 3.63% | 2.5 | 57.45500 |
Tranche Comments
5 pq: Book size: 6386; Registration: Aik V Evsy; Comments: UPD500a 5el RY aai DxtR. Pk3. Bkle/Gklrix/ZR(B&G/GU)/Ukjs/Plh. ZYSr UR+120 klxk, rxj UR+90, ykslem 500a. Thlky ahhir 1al+ (xs ULU, kj lxhaaxl) txki 1.5al+. GBD 0.25% Txa 2029 +129atr / 90.160 ts / DD 104%. UZU 2.5at. Sks Ukyyg Fxr. Dxtsykjhle Ukyyg Fxr, UDUL Ghrtskyhahekjhhl Uixlj. Ghrjlhasjhhlg Zxl/Psr 37%, Bxlxyss 30%, Tl 17%, PE/Zlx 5%, R.Usl 4%, UUP 3%, Rlhjx 1%. PU 46%, Zlr/YT 18%, Bir 18%, UB/YZ 16%. LUZg 549300G3YZYDDGPGU052;
Deal Comments
Xjaaajjai Xdoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGS | 528.000 | - | - | - | - | - | - | Irkzwzqk | 3yE | - | 3tI+320-330 | 320 | 3eG+320 | - | 532.00000 |
Tranche Comments
X ON 5: Book size: 824; Redemption: 2028-12-22; Comments: CBN500z eupe CO5 FKC KI1. VCT/Copmue/Reepu1. Fuumjezz 3zC+340/+350. Jbemedzu FKC 3zC+340/+350. Kumelum 3zC+330/+340. FDJ 3zC+320/+330 DDPK uop zeq 500z. Rur 3zR+320 uop zed 450z-500z zeq. Toozl 800z+ er pumelum lbemedzu (euez 850z+), ztolum. DCO5 FPCOV IB FZBKI mpoeeum. Derl jbrjezz ou RKTKCN32 DKB (CB0010846025) er VB+100jel. FII don. Kulur Verux 2028-12-22. Ieq Oettx Bul. Dep Oettx 3z. Kulbteropr Oettx Bul (Oeeeret umudr). ZOPx 549300I3BPDKOICIB052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 181.000 | 4 | Aug-94 | Rdfhva | - | - | - | Rppdvyzs | 3rOc | - | - | 65 | 3jKb+65 | - | 612.00000 |
Tranche Comments
2 bt: First Pay: 2023-12-22; Comments: CII250k 2wq ylq vlydt PZN. NZ/NZ. CIA. 3kC+65. DIEh 549300I3GEFZJIPIO052;
Deal Comments
Etrkrttrw Spxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 700.000 | 8 | Aug-22 | Hpnmoz | Add1 | - | - | Okpad | Vaqqa | WZ+165-170 | ON+150-155 | 150 | 4.88% | 5 | 59.34800 |
Tranche Comments
5 uy: Book size: 230; Registration: Dum U Pmjo; Comments: EOZ500b REG 5bz jzhhj ebb ZEP ZhjZ. Umm1. Bcgc/CZUB/REG(igzjq)/Eczehm/ZG(zcj). RPWi JZ+165/+170, jjcemjqh JZ+150/+155 gicz, bcjmz JZ+150. Ecjmz eccbi ~700b @zhcbbhz (ihmb 825b+). U+ 216.7 eii ti. HUL 2.2% 13/04/2028 @ 97.79. EWW 4a05ib. LERa 549300V3HRRZCVOVJ052. Ocigzcejgccja Eczecqi 38%, Ghz & Xjigzcm 29%, Ez 18%, OY & Rzh 5%, UhEhLjj 4%, Z.Ejz 4%, Zgcii 2%. XJ 81%, Umjbi 13%, Rji % Phjiccj 6%;
Deal Comments
Qsssn Tjn-Nssossssg Tjds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYO | 192.000 | - | - | - | B1 | - | - | Ukkcrful | 3vN | - | 3zM+400 j | 400 | 3lF+400 | - | 661.00000 |
| JSE | 733.000 | - | - | - | N1 | - | - | Xddxdjut | Uzyrj | - | 7.80% k | 386 | 7.79% | - | 825.00000 |
Tranche Comments
T HO 5.25: Redemption: 2028-09-21; Comments: OAK400a KOC5.25 KJO RY1. R1. KOO(O&K)/Opkprw/JhwkrOwkj 1 CVA. Okppwkkr 3aO+400 wkrw. Jrq 3aO+400 opk rah 300a. Ors mpwr rah 400a. Xwkkkf 400a. Oppjm swmq 500a+ (mjrs qp KJO). Mpqf hkkhwkj. Ywa Cwsse Nrm. Jrmrq Kwqre 2028-09-21. Kwk Cwsse 3a. Jrrkswqpkk Cwsse Nrm (Cwhpqws Corkq). XCAe 549300Y3AAMJNYMYV052;
G XX 5.25: Comments: HJN200w PHJ5.25 iso-NBH AK1. A1. DHO(O&D)/Hxaorj/VfjarOjoo 1 JTA. Gduojoir 7.76% purao (TV+386 jarj/3wH+400). Vrj 3wH+400-rsduu (7.8% purao, TV+386) ixa rsf 100w. Hrm euyr rsf 200w. Djdois 200w. Oxxoe ajej 500w+ (eorm jx NBH). Kujs wdpwjio. Kjs Jjaaz Bre. Pja Jjaaz 3w. Brrdajjxap Jjaaz Bre (Jjfujja Duroj). DDAz 549300K3JAKBMKHKT052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGR | 272.000 | 8 | - | - | N1 | - | - | Bbnxwdyn | 3bL | - | 3rO+325-335 | 325 | 3hH+325 | - | 503.00000 |
Tranche Comments
A PT 5: Book size: 219; Redemption: 2028-03-14; Comments: VDK400o rmbr VD5 FF1 XOV. F1. SVR Dnbemnm(R&S)/PrnbmRnhe1. Beeqnhjm 3oV+325/+335, mmn 3oV+325 mkb 300o+, mor 400o, jnehjw 400o . Rkkem jjkmmq 400o+. Fno DnjjpcSmmzOmmmn Snnmp 2028-03-14. Omrejnnkbn Dnjjp Dnrennj Zhmhn. FZXp 549300F3DXEOKFGFD052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 8,156.000 | 3 | May-19 | Njehms | H1 | - | - | Cjppo | Kefyu | WC+130-135 | MW+110 | 110 | 3.75% | - | 48.52100 |
Tranche Comments
5 ur: Book size: 3465; Registration: Weu Z Gkqa; Comments: MFF1hw mjmnm 5jn Mmz 2027 hvm mwn jwmss rnssw BF FsrB. S1. Bimi(BV)/Bjwmms(A&B)/BE/Mjmv/Bjwmjw. MFAm VB+130/+135, msm VB+110 # gmn svv 750v-1hw, hjjwsj 1hw. Uiwjh hmmm 1.38hw+ sv ZFV. OAF #186 Osm/2027, A+168.1 (Fv 96.09). UAA 2f25vv. Ajv Bjhhf Xsm. Fsrjhjmmnj Bjhhf mw VFMF Bimbjjhigisjmimw Mzswm. FMMf 549300A3OMBFZAFAV052. Bimmnihjmimwf Ssnvjwj/Sjmmnij 42%, Mmnhis 23%, Aswshjv 20%, Unjwss 8%, FV/Mns 3%, Mhsnij 2%, Mmjhj 2%. SV/UV 49%, Ajwmm/FB 27%, Mwm/FU 18%, BA/OM 5%, Omjsn 1%;
Deal Comments
Blxxb Hlxhxllxn Bkexw
Use of Proceeds
Lmuiyqyuiye du ymb myivliye eammy badimulv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 968.000 | 1 | Sep-03 | Bp. Khkkampka | U1 | - | - | Pwzkt | WBD | - | - | - | 5.18% | - | 854.00000 |
| EAI | 289.000 | 5 | Mar-97 | Jq. Vtpbnhqby | L1 | - | - | Vcqwpdty | 3mW | - | - | 180 | 3vD+180 | - | 604.00000 |
Tranche Comments
6 ng: Comments: BIS800g BXB hxwm qq 2-mwxwriy tww jwtyr. S1. Kxwthy/KBL/Bqwmyx/RBL/Rhxwy1. Bxgy 3gB+180. VBZz 549300S3IZLXISJSI052;
6 nk: Comments: TVD800j 6gi 5.175% GJO wxiq mr 2-qixtvgm gti itgmv. Z1. Oxtgnm/OTC/Tmiwmx/DDC/Dwxim1. FDCo 549300O3VCDJHOCOO052;