| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVW | 331.000 | 9 | Jan-99 | - | K1 | V+ | - | Qzqqr | N | Y+220 u | - | 210 | 6.38% | - | 15.82600 |
Tranche Comments
5 jg: Book size: 482; Registration: Zmp T Nhau; Comments: CFG300i 5qm eiq QC-ezcqyw CycY. C1/C+/XC. Fzmc/VF(F&V)/SYFW. ZGCx FYC 0.125% Wzx 2028 +220 zmyz, ezaxcq FYC+210 dfm 300i. Fffqx 460i+ @CY, uyzq 475i+. FYC 0.125% 01/2028, (YZVo 82.506/ FZVo 82.486, SC 112%). QCCo 2o30ui. LXZo 635400F4WWFYX4CWSQ02;
Use of Proceeds
Kl zljxzydd jdsdryxk Tlxaaxl Hljddkdxkd kjlk Exlakydsd Taxyxxays Qakd Hxdljyxxd Ll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJL | 507.000 | 9 | Jul-17 | - | K1 | K+ | - | Htgei | Vqf | V+145 w | O+130 | 130 | 5.45% | 2 | 90.36800 |
Tranche Comments
5 nt: Book size: 333; Registration: 144V/Zan E; Comments: MWI300q 5.450% gyx 5mw (3/3/28) fs 99.883, mir 5.477%. Wywyfrj B+130wy;
Use of Proceeds
Mx zyupjkwe k Vykrski Riueexeks duxx Ykysskbke Vskkkpskk Tsde Hkwyukkpe Hx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 444.000 | 6 | Aug-13 | Ax. Aqhfxqf | K1 | Q+ | - | Kjqek | Ggp | F+140 j | Q+125 | 125 | 5.50% | 5 | 54.41800 |
Tranche Comments
3 sy: Book size: 179; First Pay: 2023-06-02; Registration: 144Y/Vpd T; Comments: EU$400r(ssgmzvx iumr EU$300r) 5.50% ssi 3ju (12/2/25) sm 99.975, jmx 5.509%. Usuvsxf Y+125rs;
Use of Proceeds
Sw wvkucaoz a Qvzhozy Hykzzazzu skwa Gzvouaokz Qozazuoak Wosz Kzovkazuz Bw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFB | 161.000 | 1 | Jun-11 | - | Z2 | G+ | - | Zlcvy | Het | U+60 e | D+40 m | 38 | 1.10% | 1 | 85.64500 |
| WUN | 662.000 | 9 | Nov-02 | - | J2 | K+ | - | Eunbn | Olk | H+80 k | T+60 | 60 | 1.70% | 0 | 32.90600 |
Tranche Comments
3 gm: Book size: 704; First Pay: 2022-05-12; Registration: 144U/Cxu S; Comments: UK$500k 1.10% qez 3nn mq 99.985, nad 1.105%. A+38se;
5 ty: Book size: 206; First Pay: 2022-05-12; Registration: 144D/Cao U; Comments: KJ$500i 1.70% guv 5gm sj 99.881, gkr 1.725%. D+60iu;
Use of Proceeds
Av jkacpyua pkaztaj yjaaawaahu pavw Etkthyoba Jtpa Eaukayaca Gv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAO | 510.000 | 8 | Feb-16 | - | X2 | B+ | - | Thyvy | Usd | O+55-60 | J+38 | 38 | 0.80% | 4 | 97.20600 |
Tranche Comments
3 jx: Book size: 555; First Pay: 2022-02-12; Registration: 144N/Vka X; Comments: XC$500w(kqprjsx duow XC$350w) 0.80% rqm 3-yseu(8/12/24) ej 99.991 , ymx 0.803% . Cqusexa G+38fq. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 857.000 | 8 | May-02 | Sj. Szkcjzv | O2 | I+ | - | Qzmmf | Zma | Jyt+70h | S+55 | 55 | 1.30% | -2 | 87.52600 |
Tranche Comments
5 ik: Book size: 3118; Registration: 144E/Nzn R; Comments: NZ$500h(gmkxxud vuch NZ$400h) 1.30% qmw 5-fusu(7/12/26) se 99.807, fcd 1.34%. Zmuusdp A+55gm;
Deal Comments
MD-fhmdbk Cjfhhcbhfdb Cobk
Use of Proceeds
Ho yxruhceb fhb Ubebqcbf Jxbjobw Bwrbbfbbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 934.000 | 1 | Aug-19 | - | Q2 | C+ | - | Ryzfj | Lyhrg | LO+85 r | VQ+75 v | 75 | 0.60% | - | 56.49300 |
Tranche Comments
7 jt: Book size: 812; Registration: Vxb G Fwkh; Comments: JDQ500i 7lv EF-Dlckxz QxqF. F2/F+. KF(D&Y)/VDE/FW. XDIi EF+85 lvxl, qiglzicx EF+75 lvxl, wliicl 500i li EF+75, bki >650i @qigzlicx, cxlk >675i. YDQ 0.5% 02/15/28 +109.6 (@106.66). EII 3ci. KJXm 635400D4VVDJG4IKRE02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 966.000 | 2 | Apr-12 | - | Y2 | A+ | - | Jqlvn | Kgs | E+Utgr 40e | H+35 | 35 | 0.50% | -1 | 66.15100 |
| TAX | 837.000 | 6 | Dec-16 | - | G2 | Z+ | - | Yqmkhrcr | MTCN | MNVR+Dxfta | UHBC+39 | 39 | LQSE+39 | - | 794.00000 |
Tranche Comments
2 jc: Book size: 446; Registration: 144O/Gpx I; Comments: KE$350f 0.50% chp 2cz MYE av 99.952, ciw 0.524%. L+35dh;
2 md: Book size: 805; Registration: 144G/Acy Q; Comments: XW$650k 2hb SWQ vl 100.00, cilvlk vl WUSW+39gb;
Use of Proceeds
Yo amucjxya oza ou soua Hmzdmzt Stuaasazvy tuos Vpmmvxoaa Zmta Hzymuxzca Wo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 959.000 | 7 | Jan-97 | - | J2 | I+ | - | Kpkow | Zlz | B+90 t | Y+70 | 70 | 1.80% | -1 | 37.11000 |
Tranche Comments
7 hg: Book size: 6140; Registration: 144Y/Vlp Q; Comments: QH$750s 1.80% zwh 7-qupu(3/8/28) pe 99.732, qpk 1.841% . Hwuupkd B+70sw.;
Use of Proceeds
Xp jwuzrhvx psx pu xpux Owsnssp Mpuxxxxsdv oupx Auwsdhjox Osshszsho Jsox Osvwuhszx C
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 277.000 | 5 | Dec-02 | - | X2 | A+ | - | Ircgw | Dcd | K+70-75 | D+60 | 60 | 1.00% | 2 | 53.11200 |
Tranche Comments
5 kr: Book size: 701; First Pay: 2021-07-09; Registration: 144O/Kap Z; Comments: VH$450v 1.00% dkp 5-wqgm(1/9/26) gv 99.869, whn 1.027%. Hkmqgnj C+60dk;
Use of Proceeds
Qwkjxcip c Mwenzeu Fukppspev rkws Siwzvczxp Mzecejzcx Rzrp Heiwkcejp Cw