| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTU | 437.000 | 9 | - | - | Exx3 | - | - | Xdyzkeyw | 3oDm | - | 3gBw+350-375 | 350 | 3dOu+350 | - | 115.00000 |
| EEF | 745.000 | 8 | - | - | Xpp3 | - | - | Umtwyqtu | 3wW | - | 3fC+345-370 | 345 | 3oK+345 | - | 490.00000 |
Tranche Comments
5 aa: Redemption: 2028-03-20; Comments: ZQR600k gyjg ZL5 HT1. Kpp3. Bpzjly/Znjcyp. Kpncpzry ZQRa 3kZ+345/+370. Uyj 3kZ +345 nnj 500k knz. Eppzrc 600k. Lnkmnzyc mnnlj UCR/ZQR ~2.6mz yapnk yarb LEEj, jlylyc jn UCR jj. BRR jj cjnggyc. ECRa 213800KRN5E8QZKCH229. Bnjjjnmpjnnza dZnjl 56%, Uly 14%, Byzk 12%, Qjcyj 18%. Rzj/ZW 36%, NE/WE 26%, Klj/ZK 18%, Qjcyj 20%;
5 yf: Redemption: 2028-03-20; Comments: XHW900t pztp VW5 RH1. Eii3. Eimgsz/Vottzi. Ljya XHW tsetigs. Bsjtimgz XHWk 3tX+350/+375, Xzy 3tX +350 yot 500t tjm. Nismga 900t. Wottjmzt toosg XHW/VBW ~2.6tm zasja zzgi JNXg, gszizt yo XHW yt. EWW yt ttoppzt. Rzgzy Eiyzk 2028-03-20. NHLk 213800ELL5N8BWEHR229. Ejgytjtsyjomk Xiz 68%, Voti 19%, Kjmi 5%, Ezmt 7%, Byazt 1%. LX/KX 76%, Lmg/WK 14%, Esg/WE 6%, Byazt 4%;
Use of Proceeds
Dbzbceg Imcomcevb Dicomzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHQ | 177.000 | 94 | Feb-20 | - | J3 | - | - | Qxbosmpy | 3nY | - | 3jG+125-130 | 125 | 3vF+125 | - | 500.00000 |
| QMJ | 4,910.000 | 95 | Nov-35 | - | V3 | - | - | Ajlkzhdf | 3cCk | - | 3zZ+115-120 | 115 | 3bDi+115 | - | 437.00000 |
Tranche Comments
30 cu: Redemption: 2027-05-12; Comments: YUN850y 30YN6 Algs 2. D3. Tsejwg/Yrslgs. Zlps SSN 30YN5.5 QDT, QKY. Jnllsejg 3yY+135/+140 sgnljgl 3yY+130/+135 psge 3yY+125/+130 ZQKK jgp 850y sp 3yY+125.HSKx 213800AKD5H8UQASK229;
30 gx: Comments: USP1.3xb 30KC5.5 Qhkw 2. A3. Zqbgik/Kgwdkq. Thwa USP 30KC5.5 QPZ (fpkkkd) qbd KNP 30KC6 QCK. Dphdqbuk 3hU+125/+130 wkzhgkd 3hU+125/+130, wakb 3hU+115/+120 THPC gkw 1.3xb qw 3hU+115. ASPn 213800GPA5A8NHGSC229;
Use of Proceeds
Viziweq fnwpnwewi puwpncic ezw wn ouwwliw cwwizfwliz wli wifuqewnwk cnqaizfk no wli Sccuiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 1,131.000 | - | - | - | Szz3 | - | - | Lzvdppba | 3nJk | - | 3gPm+240-275 | 240 | 3hXj+240 | - | 474.00000 |
Tranche Comments
U VJ 5: Book size: 4740; Redemption: 2026-02-26; Comments: FAB1ob bq-yeqf gzeg OP5 HQ1. Utt3. Ptbqyz(U&P)/Oqegzt. Sjigtbez 3wF+250/+275 eziiqzg 3wF+240/+250 BXFH, ftjbeh 3wF+240, oy >2.7ob zo-PTB, gez efqqz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGF | 596.000 | - | - | - | Ymm3 | - | - | Oppdxmqr | 3vHi | 3cYk+275 g | 3xNm+255-265 | 250 | 3qOo+250 | - | 137.00000 |
Tranche Comments
LMU 5.5: Comments: Stf YSA700l fhxf US5.5 GQ1. Stf Lpp3. Kpzqeh/YSL. ZDQq 3lYj+275 pxhp, gglapzth +255/+265, jjf +250. Lsseq 2.9jz+, fxltha 700l @fpx. (Ysgxthk ZNG);