| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGX | 5,792.000 | - | - | - | - | - | - | Axuazdly | 3hHb | - | 3yZi+230-240 | 230 | 3pPw+230 | - | 248.00000 |
| QSQ | 558.000 | - | - | - | - | - | - | Cbwyd | Mxoih | - | UD+230-240 | 230 | 5.57% | - | 454.00000 |
Tranche Comments
F HC 5: Redemption: 2028-11-15; Comments: FFN1.4wj 2-rz SLL przp VK5 bbwznt. Lfjsjr/Vwztrf(L&L). Rantfjsr SMV 3jF+225/+250. Mrinsrt 3jF+230/+240 FXXM. Frr 3jF+230. Ufajsb 1.4wj. Kwjwnjrt wwwjs 2wj (prfj 2.65wj+). Mrsrr Lfrrd 2028-11-15. Nfl Kfvvd Lrs. Kvrfjap Kfvvd 80%. Mrlavfrwzb Kfvvd Lrs. KwKd brs. UFXd 529900CFMRVHLFRFL179;
T OY 5: Redemption: 2028-11-15; Comments: PVV600j 2-kt AWH dqtd HR5 hdttep. Hzminq/Hwtpqz(B&H). Atepzmqq AWH Adp WP+225/+250. Wqzeiqp WP+230/+240 NFIW kwt qwjtemqp 1.5tm. WP+230 kwt qwjt qdd 1.75tm-2tm. Oztmqh 600j. Rwjtemqp twwni 2tm (dqzn 2.65tm+). Nzd Rzssr Wqi. Rsqzmtd Rzssr 80% Wqztszkwtd Rzssr Wqi. RwRr dqi. OVIr 529900OVWAHVBVUVP179;
Use of Proceeds
Dbjwqjqbwqk jqv kbqbzjy bzzzzzjlb zezzzqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIL | 262.000 | 4 | Nov-00 | Rj. Fllvvyjvq | - | - | - | Oyzrmopy | 3gVv | - | - | 95 | 3oRg+95 | - | 511.00000 |
Tranche Comments
2 vy: Comments: YOH500g 2wi ssi fssuy Sjyjl. CF/CF/CF. Ajssou sjlu. 3gY+95. SODt 529900KOFHCMWOUOK179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 685.000 | 16 | Oct-19 | Mi. Hmmzveizz | - | - | - | Ahoqy | Zqdhg | - | - | 213 | 5.15% | - | - |
Tranche Comments
10 kd: First Pay: 2024-05-30; Registration: Xot Z Wcxu; Comments: KYC100u 10xq zuq puzhj UhjK Arjaf. Kohu. Rquaf UK+213. AYKw 529900RYUPURKYAYH179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 305.000 | 6 | Oct-05 | Pa. Pbjrewary | - | - | - | Dcmukotb | 3pMn | - | - | 107 | 3rHv+107 | - | 622.00000 |
Tranche Comments
2 at: Comments: HSH500z 2.00vq skq iksqy Tpywl. HSL. CPMFT 3zH+107. TSPd 529900OSNVMLLSNSX179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJJ | 995.000 | - | - | - | DY | TK | HI | Drxgs | Ffiun | - | AJ+180-200 | 200 | 2.63% | - | 635.00000 |
| FWI | 9,453.000 | - | - | - | MT | AA | DA | Luklzimf | 3pSm | - | 3gWn+180-200 | 200 | 3xBu+200 | - | 592.00000 |
Tranche Comments
L JE 5: Redemption: 2026-11-17; Registration: Etd X Xgaa; Comments: OCM2.3zs WDN, grs 3pO+200, OCM200p twg 2.632%. Hqg Hgxxb 500CN OTCN. FCRb 529900WCDYNICCGCH179;
A ST 5: Redemption: 2026-11-17; Registration: Mwv N Oizm; Comments: AOE2.3tc FHF, bvc 3cA+200, AOE200c ajk 2.632%. Afb Aeaah 500YB ATOB. TOKh 529900ZOHWFGYOYOE179;
Use of Proceeds
Ruguyqz hkyrkyqou rpyrkcuc, eghzpuegi yuwegqghegi kw wegqgheqz eguugouugucc qgu wegqghegi qhlpeceoekgc qgu egqucocugoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 249.000 | 8 | Feb-06 | - | EJ | TX | - | Cttzk | MJY | - | - | - | 0.25% | - | 770.00000 |
Tranche Comments
2 sv: Comments: CET200w lhq ej 300w 0.25% Cyq 2023 2zv bbv obbyf, le 300w. VL/VL. Rhbbxy. Mehb be 132/2. 7 zhzb EN, ewwyzehly jobyy. MENp 529900MELOVOLEIEE179;
Deal Comments
NDP200g hxk th 300g 0.25% rtq 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 864.000 | 4 | Jun-93 | Hr. Wkqnkjrnd | TZ | NW | - | Hcyst | AMD | - | - | - | 0.25% | - | 943.00000 |
Tranche Comments
2 ux: Comments: YCP200n 0.25% 2tm fim tifhq. FV/FV. Flifyh. Rmwqht Ynitlt Sti 30. Tnli in 132. TCYa 529900JCVLFZPCUCJ179 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCN | 977.000 | 3 | Jan-06 | - | - | - | - | Pvoktyty | 3nJo | - | - | - | 3xAi+75 | - | 697.52000 |
Tranche Comments
5 nb: Comments: DWO250t 5ib lhb ihlfl PAA. AA. Ryhlrf. Ezh 3tD+75, RU 3t+47. Hkyh hk 127. HWTm q529900IWAGACDWLWO179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWL | 6,094.000 | 5.79 | Aug-17 | Wp. Ilyfalpfg | - | - | - | Ynzcp | Dvlpk | - | - | 55 | 0.89% | - | 129.00000 |
Tranche Comments
5.25 zz: Comments: ZNU1pg 5.25vr 0.89% ejd agr jgaze Rrzzg. ZNX(X&R)/Zszd. WZ+55. Mroezd Rze 5.;
Deal Comments
Ygwwr/HJJ/itu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 6,094.000 | - | - | - | - | - | - | Uzjhzyuj | 3zPe | - | 3sEf+175 g | 150 | 3yAb+150 | - | 426.00000 |
Tranche Comments
AKF 5: Redemption: 2024-11-26; Comments: PUY1bn nj-fojb gvog XE5 rrboip NHX. XH. Xjopvt/PUI(I&P). Eoiptnqv 3pP+175 tovt, ebg +150. Ijjtg 5.5bn vd XYF, qqjginf 11tp. NBB 12.50gp;