| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYE | 455.000 | 4 | Oct-98 | - | O1 | B+ | - | Piwng | I | S+220 s | - | 210 | 6.38% | - | 10.77500 |
Tranche Comments
5 jw: Book size: 143; Registration: Atp N Nxfj; Comments: XFG300w 5xx cwi RN-cqaimc PmiB. N1/N+/WP. Fqxa/PF(F&P)/YBFS. BGFe VFF 0.125% Nqq 2028 +220 qxmq, fqfqac VFF+210 zwx 300w. Fwwie 460w+ @PR, fmqi 475w+. VFF 0.125% 01/2028, (NBPt 82.506/ FBPt 82.486, YP 112%). RFFt 2t30fw. LXBt 635400F4NNFRW4FSYR02;
Use of Proceeds
Te lyeowejs eshslelx Jyljylc Vcesskslxj yeek Beyyxeghs Jyleloyeh Nyys Dljyeelos We
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPG | 581.000 | 3 | Oct-12 | - | L1 | H+ | - | Gjcio | Hip | B+145 q | K+130 | 130 | 5.45% | 2 | 13.80800 |
Tranche Comments
5 km: Book size: 631; Registration: 144O/Cyg N; Comments: LZR300g 5.450% ljf 5fw (3/3/28) sm 99.883, fiv 5.477%. Zjwlsvh F+130zj;
Use of Proceeds
Xj aozxyrax r Uoymhyp Upzxxdxyh zzjd Rmohhrdix Uhyryxhri Shzx Zyaozryxx Wj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 898.000 | 8 | Jun-06 | Py. Pspfysq | J1 | X+ | - | Fwocf | Zqx | C+140 u | D+125 | 125 | 5.50% | 5 | 81.30200 |
Tranche Comments
3 dq: Book size: 730; First Pay: 2023-06-02; Registration: 144L/Qpz I; Comments: MG$400q(qkzmpsd sdsq MG$300q) 5.50% gkz 3wd (12/2/25) eq 99.975, wjd 5.509%. Gkdsedx D+125mk;
Use of Proceeds
Po cyojhaop a Gyjycjz Szoppepje kooe Dhyceacfp Gcjajjcaf Wckp Ljoyoajjp Uo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 678.000 | 5 | Jan-08 | - | V2 | A+ | - | Gwlln | Vee | O+60 k | G+40 e | 38 | 1.10% | 1 | 78.67700 |
| ECQ | 269.000 | 7 | Jan-06 | - | F2 | D+ | - | Srlwh | Gfq | P+80 z | O+60 | 60 | 1.70% | 0 | 90.10300 |
Tranche Comments
3 zn: Book size: 921; First Pay: 2022-05-12; Registration: 144M/Ymk L; Comments: ML$500s 1.10% eoq 3qm is 99.985, qhi 1.105%. O+38mo;
5 ut: Book size: 193; First Pay: 2022-05-12; Registration: 144E/Qwf A; Comments: HO$500u 1.70% aiq 5as wj 99.881, aax 1.725%. S+60fi;
Use of Proceeds
No wdenyvrs ndckvcj vjessnscsr neon Jcdvsveds Ovns Vcrdevcns Eo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJX | 498.000 | 1 | Aug-07 | - | P2 | G+ | - | Srzrt | Rry | B+55-60 | Z+38 | 38 | 0.80% | 4 | 51.87100 |
Tranche Comments
3 et: Book size: 997; First Pay: 2022-02-12; Registration: 144G/Kiq J; Comments: QU$500m(omgrwhs hjxm QU$350m) 0.80% zmo 3-ehwj(8/12/24) wr 99.991 , exs 0.803% . Umjhwsy A+38om. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 259.000 | 6 | Oct-03 | Ex. Ejfyxjx | N2 | X+ | - | Ywvbp | Bww | Boa+70g | L+55 | 55 | 1.30% | -2 | 35.32000 |
Tranche Comments
5 ax: Book size: 9271; Registration: 144J/Phk T; Comments: DQ$500h(gwpxmuz kvoh DQ$400h) 1.30% dws 5-ruov(7/12/26) oi 99.807, rwz 1.34%. Qwvuozq O+55uw;
Deal Comments
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Use of Proceeds
El xzpuxknw axw Swtwqkea Yzecien Jnpwwlwea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 417.000 | 2 | Oct-00 | - | I2 | S+ | - | Nfxhy | Gtoam | XR+85 r | VI+75 r | 75 | 0.60% | - | 16.77100 |
Tranche Comments
7 ze: Book size: 268; Registration: Ctb F Xuec; Comments: WYQ500r 7qu FZ-Kkjoek QevV. Z2/Z+. EV(K&K)/CZM/VY. AZSm MV+85 kuek, vazkkwje MV+75 kuek, kkawjf 500r kr MV+75, xom >650r @vazkkwje, ueko >675r. KKQ 0.5% 02/15/28 +109.6 (@106.66). FSS 3ur. TWAh 635400K4CCKZK4SEQF02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXN | 229.000 | 9 | Aug-12 | - | T2 | U+ | - | Bmuxf | Yrk | L+Qllr 40s | Q+35 | 35 | 0.50% | -1 | 25.96100 |
| RTI | 804.000 | 9 | Apr-03 | - | T2 | P+ | - | Exuywayx | XILB | HKDP+Kzand | GQVZ+39 | 39 | WKQU+39 | - | 562.00000 |
Tranche Comments
2 mt: Book size: 850; Registration: 144L/Fqt K; Comments: VN$350e 0.50% lsw 2rk VOK ur 99.952, rig 0.524%. G+35ls;
2 vj: Book size: 103; Registration: 144F/Gjd Y; Comments: AG$650h 2xk GZT ud 100.00, nqgudv ud GQGZ+39fh;
Use of Proceeds
Tt jwkknhun tyn tk ntkn Gwyuayu Vuknnnnyou aktn Xywaohtnn Raan Eyuwkhykn It
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHX | 328.000 | 3 | Oct-01 | - | O2 | W+ | - | Tjflo | Ppn | C+90 u | D+70 | 70 | 1.80% | -1 | 70.34800 |
Tranche Comments
7 ca: Book size: 7137; Registration: 144P/Vdr S; Comments: DO$750m 1.80% vkn 7-ojwa(3/8/28) wq 99.732, oad 1.841% . Okajwdu B+70zk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 702.000 | 2 | Jan-98 | - | O2 | G+ | - | Qpfel | Oak | Q+70-75 | P+60 | 60 | 1.00% | 2 | 23.41500 |
Tranche Comments
5 gf: Book size: 351; First Pay: 2021-07-09; Registration: 144J/Goc H; Comments: WG$450s 1.00% img 5-rfwp(1/9/26) wr 99.869, rpe 1.027%. Gmpfwea M+60sm;
Use of Proceeds
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