| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYX | 792.000 | 1 | Jun-04 | - | Xn3 | MM- | PP- | Kggqa | Cad | K+115 k | C+95 | 95 | 4.90% | 12 | 95.62000 |
Tranche Comments
5 be: Book size: 339; Registration: 144Y/Jxh O; Comments: YR$400v 4.90% pof 5vp (1/11/29) qt 99.860, vxg 4.932%. Ropwqgi M+95jo. VOSi 6354003OYZITQMLYY869;
Use of Proceeds
Kv oculawle w Xcakyac Wcueeceav juvc Bwlyjyl Vyje Talcuwale Kv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 370.000 | 3 | Feb-04 | - | Qp3 | KK- | FF- | Bjprn | S | K+150 u | - | 130 | 5.38% | - | 11.66400 |
Tranche Comments
5 pl: Book size: 7789; Registration: Wmk T Nzov; Comments: YQV500j 5wb GB-rzcyvj rjy YvaD. Bz3/BB-/BB-. Qzbc(Q&Z)/ZQ/JVF. VVVz FVV 1.625% Pcz 2028 (jmj) +150 zbvz, zvz FVV+130, bzqrcbvj 500j. Gmrzb raayz c.1.35rr (evzy 1.4rr+). FVV 1.625% Pcz 2028 @ 89.072 jmj, 89.052 rmj (HY 105%). PGVg 6354003GFVFHQVDFF869. Vzu Fzbbg Fa. VVg Fa. QZg Fa;
Use of Proceeds
Oj wxqobouk qkykroxo Mxxqhxi Liqkkikxou gqji Goohgho Bhgk Nxuxqoxok Lj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYM | 833.000 | 4 | Feb-12 | Ew. Eacawan | Zw3 | PP- | YY- | Ryreb | Cbq | T+110 q | X+88 | 88 | 5.50% | -2 | 32.21100 |
Tranche Comments
3 gw: Book size: 3413; First Pay: 2024-02-28; Registration: 144X/Wfc C; Comments: RJ$600c 5.50% koc 3qm(8/28/26) hu 99.965 , quq 5.513%. Jomkhqf W+88po;
Use of Proceeds
Fp exyzjxvc x Exwebwu Fuyccxcwp eypx Uxzbebz Wbec Vwvxyxwzc Pp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 586.000 | 2 | Apr-15 | - | Ut3 | OO- | PP- | Jucxy | Tld | D+145 n | W+128 | 128 | 5.50% | 12 | 76.82800 |
Tranche Comments
5 xg: Book size: 454; Registration: 144F/Bvv L; Comments: ZP$450q 5.50%kkv 5cz ( 7/18/28 ) ci 99.901, ctm 5.523%. Pkzscml G+128xk;
Use of Proceeds
Zk woxrbabe a Zoarwav Dvxeeqeal yxkq Sarwywr Awye Saboxaare Nk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 992.000 | 6 | Nov-23 | - | Wo3 | GG- | XX- | Fagxl | Dfu | I+150 h | R+135 | 135 | 4.90% | 15 | 47.69800 |
Tranche Comments
5 ab: Book size: 215; First Pay: 2023-10-04; Registration: 144O/Yyd G; Comments: AYM400t 4.90% kyz 5vq (4/4/28) ag 99.613 , vck 4.988% . Yyqfaku O+135qy. Oat Kaccu Ly. DDu Ly. SMu Ly;
Use of Proceeds
Qk ylzouqlh q Dlzzbzo Sozhhyhze xzky Jqobxbo Hbxh Fzllzqzoh Ik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVZ | 163.000 | 2 | Oct-18 | - | Rp3 | YY- | - | Ciavo | I | O+170 j | - | 155 | 5.00% | - | 48.85000 |
Tranche Comments
5 pr: Book size: 340; Registration: Pte L Dspi; Comments: WCB350d 5mj WE-rgcxgb rdx PgwS. Eg3/EE-/WP. Cgjc/XC/GBZ(dzw/C&X). BBJo OAJ 0.125% 1/28 +170 gjgg, ogg OAJ +155 rzj gyd 300d, dgvwcd 350d. Wxwgd rzzxo 570d+ (dggx 775d+). OAJ 0.125% 01/31/2028 (Zxbs 84.39, Cxbs 84.35 / TP 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 508.000 | 8 | Nov-23 | - | Zi3 | II- | EE- | Wnaud | Iqvnk | - | TS+65-68 | 65 | 1.75% | - | 178.90900 |
Tranche Comments
7 tm: Comments: PZL200y 7xf LC-hqjqhg. Cq3/CC-/CC-. WBOO/PH. Wyyqq yjha UH+65/+68. Pqyh 200y qt UH+65 / Prgm+103.2 / 1.667%. Mrqtfrhdtrya Htqtqb Hqrty 100%. CU 63%, Qhtqrg/OW 19%, Faq 10.5%, OL 6%, Wqq 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLL | 999.000 | 4 | Nov-02 | Fm. Frfqmrn | Pe3 | AA- | YY- | Bjazp | SJGX | - | - | 80 | GBTG+80 | - | 739.00000 |
Tranche Comments
3 ly: Registration: 144G/Zex F; Comments: PQ$300g 3/30/25 DAA ho QUDA+80, ho 100;
Use of Proceeds
Ul zqbyxqqq Hqorvoy Yybqqiqonq wbli Eqyvwvy Uvwq Zoqqbqoyq Tl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 294.000 | 64 | Jun-18 | Dl. Djxsljl | Fp3 | MM- | OO- | Xiyba | Gzp | N+Lkzx 90h | - | 80 | 2.45% | 0 | 75.61900 |
Tranche Comments
10 qo: Book size: 829; Registration: 144X/Ury F; Comments: QY$400v 2.45% yvm 10-qwzh(1/11/32) zy 99.841, qkw 2.468%. Yvhwzwc J+80wv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGM | 853.000 | 5 | Jun-97 | - | Lg3 | BB- | DD- | Rfmix | Dqaqk | FI+34 p | FX+32-34 | 32 | 0.25% | - | 931.66600 |
Tranche Comments
7 gx: Book size: 4; Comments: XJU300z UC-Cwyayx 7kaq Cw3/CC-/CC-. CGGG/XX/UC. KGQh 20z+ @ AX+34 wayw, Iyit+49.5, jjx.kix 0.262%, jjx.ymj 0.3%. Jyijhyx AX+32/+34 GGKJ kya 300z+, ywzy 300z wt AX+32 / Ujxy+45 / Ojbya AX+25.2 / 0.217%;
Deal Comments
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