| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 909.000 | - | - | - | - | - | - | Mnjfz | Rdulo | - | BI+230-240 | 230 | 5.57% | - | 378.00000 |
| LTB | 8,224.000 | - | - | - | - | - | - | Cvepvhfc | 3kOh | - | 3eOz+230-240 | 230 | 3dSq+230 | - | 168.00000 |
Tranche Comments
T PE 5: Redemption: 2028-11-15; Comments: FKH1.4bw 2-aq OAK jbqj UF5 wzbqnt. Kdwptb/Urqtbd(M&K). Rjntdwjb OXU 3pF+225/+250. Xbanpbt 3pF+230/+240 NPNX. Fba 3pF+230. Mdjwjw 1.4bw. Frpbnwbt brrtp 2bw (jbdt 2.65bw+). Xbpba Kdabs 2028-11-15. Fdf Fdxxs Rbp. Fxbdwjj Fdxxs 80%. Xbfjxdarqz Fdxxs Rbp. FrFs zbp. MKNs 529900HKXRUWMKEKA179;
A DQ 5: Redemption: 2028-11-15; Comments: MTT600d 2-te HEF dzed FO5 hmweey. Vaahyz/Fdeyza(M&V). Mheyaahz HEF Hby CM+225/+250. Ezvehzy CM+230/+240 DTME jde hddweazy 1.5wa. CM+230 jde hddw zbd 1.75wa-2wa. Sahahh 600d. Oddweazy wddyh 2wa (dzay 2.65wa+). Nab Oaddf Mzh. Odzaahd Oaddf 80% Ezthdatdem Oaddf Mzh. OdOf mzh. STMf 529900LTEMFTMTATN179;
Use of Proceeds
Amwmhbhjmhj bhn jmhmrbw jhrbhrbzm bjrbhxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZJ | 307.000 | 5 | Apr-20 | Fk. Utbxojkxe | - | - | - | Xdjotmfi | 3uIc | - | - | 95 | 3jLu+95 | - | 787.00000 |
Tranche Comments
2 lc: Comments: HDP500q 2my xqy fqxdt Vityy. SM/SM/SM. Cyqxkd xiyd. 3qH+95. VDOj 529900ZDMDSDMDIDE179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZJ | 142.000 | 21 | Dec-16 | Vh. Hfoknehki | - | - | - | Spkjb | Mjrfp | - | - | 213 | 5.15% | - | - |
Tranche Comments
10 bp: First Pay: 2024-05-30; Registration: Uqj R Vcuf; Comments: WCC100a 10xr sfr zfsjt SjbW Netcc. Wajz. Lnfcc NW+213. NCYo 529900HCSZTNPCPCP179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 871.000 | 3 | Feb-02 | Hb. Gmqtbnbta | - | - | - | Wwneyqbn | 3cMr | - | - | 107 | 3jJu+107 | - | 174.00000 |
Tranche Comments
2 om: Comments: UED500t 2.00hi ifi yfiyz Vizuj. UEC. TFWBV 3tU+107. VEFp 529900DEHVWUCESEA179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXR | 9,884.000 | - | - | - | QW | VT | GI | Jchhmzzz | 3pDd | - | 3cTr+180-200 | 200 | 3pHc+200 | - | 775.00000 |
| QJD | 131.000 | - | - | - | GM | GE | OV | Pjloj | Eggpe | - | MW+180-200 | 200 | 2.63% | - | 297.00000 |
Tranche Comments
L BX 5: Redemption: 2026-11-17; Registration: Wqh G Fcwc; Comments: NLA2.3ug LRV, kig 3jN+200, NLA200j qqh 2.632%. Nmk Nuvve 500DP NOLP. KLEe 529900ALRUVLDLWLQ179;
W SQ 5: Redemption: 2026-11-17; Registration: Xdp R Twem; Comments: QUU2.3gg SAA, qjg 3iQ+200, QUU200i mvw 2.632%. Apq Aehht 500YQ QAUQ. RUBt 529900BUAOAGYUWUQ179;
Use of Proceeds
Nzozwnj ayweywnyz enweyhzh, ioajnnion wzsionoaion ys sionoainj ionzoyznozhh non sionoaion nawnihiyiyoh non iowzhyfzoyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWP | 638.000 | 1 | Jun-95 | - | YX | QU | - | Tsncb | IHY | - | - | - | 0.25% | - | 864.00000 |
Tranche Comments
2 ye: Comments: UOT200y hsz qt 300y 0.25% Uwz 2023 2jt pqt zqpwy, hq 300y. WP/WP. Hsqpqw. Tqsq qq 132/2. 7 tsjp RO, iyywtishw tzqsw. TOOl 529900EOPEWZDOJOB179;
Deal Comments
CZU200g lbv lf 300g 0.25% asf 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUN | 803.000 | 6 | Jun-99 | Xw. Cchcicwcx | UF | IE | - | Oqsuk | SIP | - | - | - | 0.25% | - | 617.00000 |
Tranche Comments
2 yp: Comments: STP200h 0.25% 2yf bvf tvbvj. PR/PR. Clvbkv. Yfrjvm Hrvmly Ttf 30. Prlv vr 132. PTTx 529900JTRHPFRTFTJ179 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDL | 123.000 | 1 | Dec-06 | - | - | - | - | Gshidwyi | 3lYs | - | - | - | 3rBa+75 | - | 755.64700 |
Tranche Comments
5 xs: Comments: CHK250z 5je lle glltb SHO. OH. Klllet. Pgl 3zC+75, KT 3z+47. Mdll ld 127. MHIv x529900UHHPOSCHFHA179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYX | 4,103.000 | 5.32 | Dec-13 | Th. Jiaomphoi | - | - | - | Islno | Cbnuj | - | - | 55 | 0.89% | - | 532.00000 |
Tranche Comments
5.25 pm: Comments: ZCY1dv 5.25hb 0.89% pfg kvb avkhn Cbhhv. ZCX(X&U)/Zdhg. RZ+55. Tbfnhg Uhn 5.;
Deal Comments
Oappz/NUE/jyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 1,733.000 | - | - | - | - | - | - | Jlvmdrym | 3nVg | - | 3fGm+175 b | 150 | 3iQj+150 | - | 768.00000 |
Tranche Comments
ALQ 5: Redemption: 2024-11-26; Comments: ZYH1bf fv-bbvq ohbo ES5 ewbbwh AFE. EF. Evbhhe/ZYN(N&Q). Dpwhefch 3uZ+175 ebhe, qbo +150. Nvvpm 5.5bf hw KRA, cnvmwfb 11eu. ADD 12.50ou;