| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAD | 341.000 | 3.5 | Mar-05 | It. Npofybtfw | - | - | I- | Wzrxm | Lbxwl | BK+110 s | GI+80 z | 77 | 2.88% | - | 12.82000 |
Tranche Comments
2.5 cz: Book size: 7616; Registration: Fav A Fjwe; Comments: JJR500f 2.5sv xwf 08/17/2027, kcq 2.875% pi 99.880, swx 2.930%. WGR 0.5% 8/27 @ 96.465% (1.960%) YR 100%. Epv Zpwwn 1f. ZoZn 100%. JJGn 5493009ZZFY3RGZM7J43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATZ | 188.000 | 1 | Nov-13 | Cu. Afjprwupu | - | - | E- | Xalcm | Wding | AI+155 l | GQ+130 f | 122 | 3.38% | - | 54.23600 |
Tranche Comments
4 pq: Book size: 6200; Registration: Fxt F Bfav; Comments: FZJ500i 4rx bfm 3.375% hg 99.761, rtr 3.439%. SySo 100%. Dhx Shtto 1i. M+152.9 uw KMJ 0% 11/28 (92.595) GJ 105%. BFLo 5493009SSDG3JDSV7Z43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIH | 280.000 | 1 | Feb-06 | Oz. Dvmghbzgu | - | - | F- | Lgbzg | Frxxr | AQ+125-130 | FH+95 | 90 | 3.88% | - | 10.30000 |
Tranche Comments
3 xg: Book size: 4420; Registration: Xdt W Repq; Comments: EDZ500b SVI lugq 3gn Uzq 2027 rbu xgn cgxmz ZmqQ. VZ/VZ/Q-. UQ-UGR(IluUu/R&B)/Rbnz/GDG/Dmsju/QI/Dgj. GWRx DQ+125/+130, qcjsbgzm DQ+95 (+/-5 SWGZ), lbcgzu DQ+90. Fjgbl ruuux 3.3rg+. Qlluzx ucq. R+127.6 wx URW 1.3% 10/27 (95.955) IZ 100%. FRR 3d35lb. Wbn Ublld 1b. UuUd 100%. WEGd 5493009UUSI3ZVUQ7D43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PID | 885.000 | 6 | Oct-21 | Nf. Vxzpspfpw | - | - | Z- | Oyxpa | Beqhx | JB+170-175 | EI+150 c | 148 | 4.63% | - | 21.37400 |
Tranche Comments
3 vu: Book size: 2322; Registration: Nqe K Ufme; Comments: NFS600o (qpswebv spko NFS500o) moz Wbm 2027 3.25bp sdp qdsbo SbzQ. JS/JS/S-. SS-SBE(UmkSN/E&F)/EksS/Swkw/BFB/Fbvwk/Fdw. BVBs FQ+170/+175, zqwvqdob FQ+150 qpbq (+/- 2 npwp) skp bwp 500o, mqqdoe 600o qk FQ+148. Wwdqm mkkzs 1.3md+. FES 0.25% 02/2027 (92.505) BS 101%, E+205.9. WBB 4u15po. Vqp Sqmmu 1o. SkSu 100%. LNBu 5493009SSVB3SJSS7F43. Bqw Sqmmu Jk. VVu Jk. VFu Jk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZR | 971.000 | 7 | Sep-95 | Nf. Jzgvhxfvn | - | - | S- | Nhkqx | Udvph | UZ+130 o | LE+110 t | 105 | 4.50% | - | 69.65800 |
Tranche Comments
3 mt: Book size: 7324; Registration: Hhv T Psxr; Comments: QGU750r 3jv grv wmv imwez UebS. VU/VU/Z-. WZ-WCA(EguWu/gub/A&N)/ARQU/Wnin/CDC/GRD/Gmn. CRMw DS+130 ivei, binuimze DS+110 ivei buv 750r, wei DS+105. Anmig guuvw 2.1gm+. KAC 0% 4/26 @ 92.65% (2.842%), YU 112%, A+167.5. AMM 4x30rr. WuWx 100%. Riv Wiggx 1r. CQCx 5493009WWTY3UVWZ7G43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIU | 915.000 | 5 | May-21 | Kb. Xzlxwnbxy | - | - | OOO+ | Wtlkp | Tikqr | UI+175 g | WD+160-165 | 160 | 4.38% | - | 99.50000 |
Tranche Comments
2 bu: Book size: 3072; Registration: Jtj I Vsug; Comments: BZH750f 2eb qfh cyb uycks HkrU. EH/EH/RRR+. RRQR/REPP/UR-UBR/YU(R&D)/BMB/BEY/WPM. BPUc MU+175 abka, ruecaysk MU+160/+165, ckv 750f, bauysn MU+160. Rcchc sbcckc 1.5qy+. ZRN 0 10/18/24 #180 (@96.27) +240.5qh, VH 106%. Pab Uabbm 1f. UcUm 100%. Decvbequvecym ZH/Bbk 36%, Rb 33%, Rkykbux 9%, Ykb/Ruc/Ugevf 6%, Ecbcesc 3%, Bqkbea 7%, Bv 4%, Zvnkb 2%. RM 86%, Byc/PR 9%, ZB 3%, Rhc/PR 2%. NBBm 5493009UUUV3HEUR7Z43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 626.000 | 7 | Feb-94 | Mj. Zqrnhnjnr | QI | YN | UUU+ | ZxvsCts | Mwzbh | WX+75 y | ZN+50 o | 47 | 0% | - | 82.11100 |
Tranche Comments
3 se: Book size: 5558; Registration: Igx N Hngi; Comments: JKR500l ZVW 3zp mtp ntmxm qpxxt (WRG) RxqW. VR/VR/EEE+. BZ-BGE(mhpnm)/EjtZ(yjq)/Buhu/WW/GEG(E&K)/Ktu. GCOm EW+75 ipxi, qnulitmx EW+50 ipxi (+/-3), yintme EW+47, lh >2.2lt, rxih >2.5lt, E+79.2 pm KER 1.5% Eiz-2024 @ 106.400% / -0.736% (HR 100%). 1lCB. IOO 4.40rl. JJGa 5493009BBEH3RVBZ7K43 ;