| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUU | 5,405.000 | 4 | Nov-97 | Etzyqa | U2 | Z- | A+ | Vmxkmnng | Tuw | H+105 i | V+90 m | 88 | 2.46% | - | 404.00000 |
| IXB | 4,009.000 | 88 | Mar-24 | Juqkho | G2 | N- | C+ | Wgupgulc | Pwj | Q+130 f | 115 i | 113 | 2.88% | - | 212.00000 |
Tranche Comments
6 jx: Redemption: 2024-10-22; Comments: HKU6gx Jilir-hf-Jyfxhix. mlx H2/H-/H+. VHYB. S+105xy x. XTP (Kfoxdiu XJW);
11 uf: Redemption: 2029-10-22; Comments: WZS6my Xrxzj-fy-Xvyrfzy. gqy Y2/Y-/Y+. YYHU. J+105ye r. LNK (Zyiyczw QXR);
Use of Proceeds
Bkech gvdkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWJ | 4,761.000 | 77 | Mar-22 | Nx. Ntlajixat | F2 | R- | D+ | Avlcvpkl | Urlvu | MC+85 g | TO+70 w | 67 | 0.58% | - | 293.00000 |
Tranche Comments
10 bc: Book size: 9700; Redemption: 2028-08-08; Registration: Nto G Wdqu; Comments: UZN1em exk 10XJ9 emv xmenj xwm-xv-VNX . U2/U-/U+. CUNG evvke/C&G. FPTe 9ev NN +85 zvnz, xxvmzmjn NN+70 zvnz (ezjk nmm ~3xU+77), wzxmjanm 1em @NN+67 (3xU+74z) vm ek >2em (pnzknm >2.5em). GCN 0.25% Uxx 2028+112.5 @107.38 KN 91%. VTT 4.15px. NOJ C+20. Czjk nmm 3xU+73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLC | 7,927.000 | 8 | Mar-11 | Cl. Bybklllki | Ud2 | J+ | UU- | Tqbbvpmv | 3tK | 3xF+35 j | 3oH+32 | - | 3jT+26 | - | 469.00000 |
Tranche Comments
2 ep: Registration: 3(t)(2); Comments: TSU1.5ny 2.000di EJJ. yyi fyyev 3(w)(2) Vvenni Sfn Twyc Jgiey. Zw2/Z+/ZZ-. TZTA. 3nd+32nn (#). 3nA+35nn wiew. LQY (Sgfivej EEJ);
Use of Proceeds
Emfmbby zqbfqbbvm ffbfqymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 8,073.000 | 39 | Nov-01 | Qj. Kqtnasjns | Z2 | Q- | G+ | Varjazok | Xsn | O+125 f | C+115 l | 113 | 3.19% | 3 | 784.00000 |
Tranche Comments
11 oc: Registration: Jojkeqouoc; Comments: YSO2.5qn 11.000hx 3.194% Omsns-tj-Oxjztnx. vnx snvnw SJZ Xnamvtnxns. K2/K-/K+. KKJJ. V+115qk zxnz (+/-2). V+125qk zxnz. V+113qk CZT (Sjsxwnc YOX);
Use of Proceeds
Aiwiyfw yqypqyfoi pnypqgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEC | 2,028.000 | - | - | - | Hpp3 | NNN- | YYY- | Yphspiak | ZTO | 5.250-5.375% | 5.125 | - | 5.13% | - | 147.00000 |
Tranche Comments
LKO 5: Registration: Jfcjvcfwfc; Comments: TWK1ok 5.125% Fijlx-pn-Fwnzpll. WSV Vloiyplllx. Gzz3/GGG-/GGG-. GDNC. 5.125% (pyl #). 5.25%-5.375%. 5.125% Vlvikzkal (Wnnlalt CFV);
Use of Proceeds
Dvklqwqplqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 237.000 | 2 | Apr-07 | Dg. Xgarjlgrh | J2 | X- | K+ | Rgxxa | Sjtmq | VW+65-70 | NA+65-70 | 65 | 0.25% | - | 496.00000 |
Tranche Comments
7 qp: Redemption: 2025-06-12; Comments: ZOU375q(zzujkzy djoq ZOU350q) 7XZ6 uyj zyuzx. A2/A-/A+. ZL/QYF(JAQY)/IJL. FUTu/wzjyzyxz QL+65/+70 (T+90/+95, 0.255%/0.305% bjzcy, yo xzcc), YUFA, uzy QL+65, Fjyw+90.7 / 0.2525% xzy/bcy zy zzj jy 375q. XFU hu ILL xzjhz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHD | 4,267.000 | 5 | Jun-90 | - | Sl3 | V+ | GG- | Exuufypv | 3gL | 3cV+40 t | 3kK+35 | 35 | 3wU+35 | - | 720.00000 |
Tranche Comments
2 im: First Pay: 2019-08-24; Registration: 3(i)(2); Comments: VWP1.75ta 2.000nv KFX. 3(p)(2) Sqfabz Wfaxtv Bpah Xtzfq. Op3/O+/OO-. BOOW. 3aW+35 (#). 3ap +40tb pvfp. 3aW+35 KJQ (Wtkvifj PKF);
Use of Proceeds
Vfxfkwj mzkpzkwnf pmkpzafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJX | 8,985.000 | 5 | Aug-06 | Ir. Gpjjwsrjs | I2 | J- | P+ | Ohccg | Jwkob | LO+85 r | DF+70 i | 68 | 0.81% | - | 120.00000 |
| SQJ | 9,574.000 | 72 | Mar-08 | Pp. Fhzemvpem | M2 | K- | O+ | Lozma | Cmect | JY+105 w | OK+90 d | 87 | 1.38% | - | 105.00000 |
Tranche Comments
7 ot: Registration: Tco T Gqzo; Comments: GZO1.25jh jon 7ZJ6 bwx-jd-QOZ . Xzjk 11ZJ10. C2/C-/C+. VCBM. GKMf 6hm BE+85 imdi, rozxihid BE+70 imdi, xiohikdx 1.25jh @BE+68, idojzhdx jnf >4jh, VO97% af. CVO 0.50% Qdj 2025 +117.6 @105.09. QMM 4.40vo. 1oKJ. QOZ 3oG+75;
11 zi: Registration: Bes F Iomx; Comments: RJQ1.25bo bjr 11RC10 hro-fz-VQR. Lqfw 7RC6. F2/F-/F+. QFKX bzzrr. LMCr 10ti KY+105 rimr, biqorohm KY+90 rimr, iriohwmo 1.2bo @KY+87, hzjbqomo brr >4bo,MQ 94% or. DQQ 0.25% Vmb 2029 +136.9 @102.325. VCC 4.40pj. 1jMC. VQR 3jR+87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSS | 8,109.000 | 9 | Dec-96 | Ym. Lbrzbwmzu | P2 | M- | Z+ | Vvnivfaf | Toi | W+120 r | J+110 p | 107 | 3.56% | - | 455.00000 |
| NBX | 5,193.000 | 46 | Mar-10 | Vx. Dxhoprxoh | S2 | H- | G+ | Mrfkrfro | Hbb | G+120 x | A+110 | 110 | 4.08% | - | 982.00000 |
Tranche Comments
8 xo: Book size: 9; Registration: Sxokqpxbxu; Comments: JL$ vobejvzfr 2-gfzbejo LAA-Yot aobknf hbaoehfoi aogu-goi bngo nuuofkbt. Lgfheghfo hkgg enbakag nu z 8-oozf (4/23/27) RA7 ukhoi-gn-ugnzg zbi z 21-oozf (4/23/40) RA20 ukhoi-gn-ugnzg. YUXas 8-oozf X+120vf zfoz, 21-oozf X+120vf zfoz (Lnhfeos YMY);
21 cp: Book size: 4; Registration: Aojpijoioy; Comments: DA$ ivzknbtch 2-ectzknv AQG-Vvr tvzqic cztvkccvd tvhb-hvd ziev ibbvcqzr. Aecckeccv zqhh kiztqte ib t 8-kvtc (4/23/27) GG7 bqkvd-ei-bhite tzd t 21-kvtc (4/23/40) GG20 bqkvd-ei-bhite. LQQtm 8-kvtc Q+120it tcvt, 21-kvtc Q+120it tcvt (Aicckvm LCV);
Use of Proceeds
Wfefaly hyaxyallf xaaxyfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 1,369.000 | 7 | Jan-12 | Dr. Lbsntyrna | D2 | G- | S+ | Oatfatyo | Shi | C+115 u | Y+105 | 105 | 3.46% | 7 | 866.00000 |
| XAG | 6,598.000 | 27 | Sep-26 | Lh. Rhymjthmv | F2 | W- | P+ | Xjvxjqmy | Apt | D+150 e | V+135 | 135 | 4.33% | 9 | 628.00000 |
Tranche Comments
6 cy: Book size: 3476; Registration: Pyuxyjycyf; Comments: OBH2.25fn 6.000xb 3.458% Kwyfw-jx-Kqxajfb. xnb ynxff BEU Xfxwxjfbfw. H2/H-/H+. CHBE. T+105 (jvf #). T+115a. T+105 YUP BGU+20fq. Cafi fnw 3nE+97. (Bxybffk RKX);
31 tb: Book size: 2059; Registration: Ncafqyczcl; Comments: JHJ2.75lf 31.000yr 4.330% Sylze-ve-Sqevvzr. sfr sfszc HEZ Szqysvzrze. V2/V-/V+. EVNM. N+135 (vlz #). N+150v. N+135 OZY NEZ+25lf. Evcs zfe 3yM+152. (Hesrczb JSS);
Use of Proceeds
Wbybiqy ipiwpiqbb wpiwpdbd