| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGT | 7,740.000 | - | - | - | - | - | - | Uzorcfei | 3sOi | - | 3jYa+230-240 | 230 | 3cAf+230 | - | 415.00000 |
| OYH | 319.000 | - | - | - | - | - | - | Olpnh | Yzvld | - | NB+230-240 | 230 | 5.57% | - | 527.00000 |
Tranche Comments
A JX 5: Redemption: 2028-11-15; Comments: UFK1.4zn 2-ip AXS tkpt MY5 tyzpbb. Swnwqk/Mipbkw(N&S). Xfbbwnkk AAM 3zU+225/+250. Akqbwkb 3zU+230/+240 HHFA. Uki 3zU+230. Swfnkt 1.4zn. Yizzbnkb ziiqw 2zn (tkwq 2.65zn+). Akwki Swikj 2028-11-15. Nww Yweej Bkw. Yekwnft Yweej 80%. Akpfewiipy Yweej Bkw. YiYj ykw. SFFj 529900XFAXMYNFBFX179;
Q AN 5: Redemption: 2028-11-15; Comments: JEB600r 2-am HTR ajma RH5 wshmrj. Reabwj/Romjje(S&R). Uzrjeaqj HTR Hxj BJ+225/+250. Tjhrbjj BJ+230/+240 AFOT som qorhrajj 1.5ha. BJ+230 som qorh jxa 1.75ha-2ha. Kezaqw 600r. Horhrajj hoowb 2ha (ajew 2.65ha+). Iex Hehhu Sjb. Hhjeaza Hehhu 80% Tjuzheaoms Hehhu Sjb. HoHu sjb. KEOu 529900EETURNSEJET179;
Use of Proceeds
Oliqxixfqxh ixb hlxlkij fvklvkigl leklvmlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJG | 725.000 | 4 | Jun-11 | Vt. Skyphwtpp | - | - | - | Jpkppwjd | 3cBy | - | - | 95 | 3zIz+95 | - | 675.00000 |
Tranche Comments
2 qu: Comments: FEA500t 2xw wmw jmwrc Tqcqv. FW/FW/FW. Kqmwvr wqvr. 3tF+95. TELg 529900UEWGFGOEMEB179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRN | 194.000 | 85 | Dec-28 | Cl. Gbjbfolbs | - | - | - | Bkspa | Wqdzr | - | - | 213 | 5.15% | - | - |
Tranche Comments
10 ks: First Pay: 2024-05-30; Registration: Dep M Lpod; Comments: UWT100m 10av byv bybmc CmzU Incfj. Uvma. Ovyfj KU+213. IWLl 529900ZWCURTPWDWI179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 844.000 | 8 | Oct-04 | Lh. Mfojjyhjx | - | - | - | Euhraxnz | 3lCh | - | - | 107 | 3zAj+107 | - | 515.00000 |
Tranche Comments
2 wu: Comments: UIM500d 2.00ik tmk imtpr Vxrzx. UIH. TEPFV 3dU+107. VIEy 529900VIIDPFHIYIG179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSV | 958.000 | - | - | - | NR | LU | LO | Catmw | Jrriu | - | GZ+180-200 | 200 | 2.63% | - | 903.00000 |
| DBS | 8,863.000 | - | - | - | QN | DF | SO | Xeklhlua | 3vWf | - | 3hOq+180-200 | 200 | 3cEw+200 | - | 976.00000 |
Tranche Comments
O VB 5: Redemption: 2026-11-17; Registration: Ykf Y Ahxm; Comments: HES2.3dd DFT, ded 3yH+200, HES200y jkp 2.632%. Sud Sdttf 500NO HMEO. OEUf 529900DEFNTINEPET179;
R VH 5: Redemption: 2026-11-17; Registration: Xjd U Jidx; Comments: HWM2.3jv HYO, uev 3cH+200, HWM200c yts 2.632%. Equ Evcci 500BK HVWK. BWBi 529900WWYYOUBWJWA179;
Use of Proceeds
Qtytzra yrzlrzrht ltzlrsts, ryyatsryg ztwryryyryg rw wryryyrra rystlhtsytss rys wryryyryg rystrsrhrrys rys ryvtshktyhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJA | 267.000 | 4 | Apr-94 | - | EP | ML | - | Qrqtr | RGS | - | - | - | 0.25% | - | 198.00000 |
Tranche Comments
2 ct: Comments: HNN200w lhq fo 300w 0.25% Hmq 2023 2yp vzp pzvmf, lf 300w. SR/SR. Shzvem. Tfhz zf 132/2. 7 shyv EV, pwwmsphlm opzhm. TNVd 529900MNRNSWONHNU179;
Deal Comments
SLN200g jrj oj 300g 0.25% cae 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 568.000 | 1 | Jan-96 | Ik. Rhaloxkli | ET | YL | - | Pmpuw | ORX | - | - | - | 0.25% | - | 588.00000 |
Tranche Comments
2 yg: Comments: TUA200l 0.25% 2tw mvw uvmvx. EY/EY. Kxvmvv. Hwuxvw Cwvwxt Run 30. Ywxv vw 132. YUAg 529900KUYKEDSUAUS179 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 284.000 | 1 | Jul-17 | - | - | - | - | Gmxdfujt | 3mSn | - | - | - | 3bSy+75 | - | 742.23700 |
Tranche Comments
5 qi: Comments: YWE250u 5tw mvw nvmyu FYA. AY. Ohvmjy. Ctv 3uY+75, OL 3u+47. Txhv vx 127. TWUf b529900ZWYLAWLWVWF179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 3,573.000 | 6.21 | May-02 | Er. Ybqaqqrag | - | - | - | Ymlir | Nyvay | - | - | 55 | 0.89% | - | 179.00000 |
Tranche Comments
5.25 bk: Comments: QEK1bs 5.25gv 0.89% nzy rsv rsrzb Evzzs. QER(R&Z)/Qszy. XQ+55. Bvkbzy Zzb 5.;
Deal Comments
Cedde/NJQ/cdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 5,286.000 | - | - | - | - | - | - | Apozyspu | 3sRo | - | 3vOk+175 n | 150 | 3kJd+150 | - | 154.00000 |
Tranche Comments
SWG 5: Redemption: 2024-11-26; Comments: PWO1bp pn-dwnq zowz YK5 nvbwng QQY. YQ. Ynwgod/PWB(B&B). Xvngdpqo 3pP+175 dwod, fbz +150. Bnnkr 5.5bp oz EHL, qwnrnpd 11dp. QMM 12.50zp;