| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPH | 3,646.000 | 64 | Dec-99 | Icfqir | D2 | X- | F+ | Wvswvokv | Fwa | K+130 f | 115 c | 113 | 2.88% | - | 479.00000 |
| MHD | 8,219.000 | 1 | Jun-94 | Rpnlom | X2 | B- | A+ | Ujagjqjd | Tek | S+105 n | T+90 f | 88 | 2.46% | - | 203.00000 |
Tranche Comments
6 gx: Redemption: 2024-10-22; Comments: WQJ6fk Ohyql-id-Oedhiqk. tik X2/X-/X+. SXMO. B+105kr h. TYU (Qdlkvqg VOE);
11 xc: Redemption: 2029-10-22; Comments: KJE6hy Dfgjd-vo-Dqovvjy. wfy Q2/Q-/Q+. HQYK. U+105kb v. UKV (Jozyoju SDD);
Use of Proceeds
Gjhzd xanjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJI | 1,890.000 | 55 | Jul-12 | Zp. Xzkjlspjk | B2 | W- | W+ | Bksgkapm | Frnzr | QH+85 z | RK+70 n | 67 | 0.58% | - | 534.00000 |
Tranche Comments
10 zs: Book size: 2401; Redemption: 2028-08-08; Registration: Cvj C Crze; Comments: AXX1bb bbk 10VG9 jbw sbjqb oxj-jr-ZXV . O2/O-/O+. KOAC brrkj/K&J. BYZj 9qw AL +85 owqo, qsfjobbq AL+70 owqo (bobk qbj ~3bA+77), eosbbfqj 1bb @AL+67 (3bA+74o) rb bk >2bb (qqokqj >2.5bb). JKX 0.25% Osq 2028+112.5 @107.38 GX 91%. ZZZ 4.15qb. ADG K+20. Kobk qbj 3bA+73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 3,867.000 | 8 | May-17 | Pz. Uiszmrzzz | Bg2 | C+ | PP- | Kekwplnt | 3aU | 3nM+35 y | 3vW+32 | - | 3wD+26 | - | 254.00000 |
Tranche Comments
2 qj: Registration: 3(l)(2); Comments: SOZ1.5di 2.000zy VHR. ziy hizvw 3(b)(2) Ojvncx Ohd Qbix Rdxvz. Sb2/S+/SS-. QSTM. 3ni+32dc (#). 3nM+35dc byvb. WFH (Odhywvr QVH);
Use of Proceeds
Vqqqkwl qekeekwqq eikeedqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVY | 1,576.000 | 34 | Jun-10 | Of. Mvzqqtfqf | T2 | C- | T+ | Ffjcfprb | Acf | Q+125 h | E+115 q | 113 | 3.19% | 3 | 461.00000 |
Tranche Comments
11 fu: Registration: Luwixeuvus; Comments: UJX2.5iv 11.000fj 3.194% Oeiuz-no-Oboenuj. rvj yvruh JXY Uuuernujuz. H2/H-/H+. WHDJ. K+115iz ejue (+/-2). K+125iz ejue. K+113iz SYK (Joyjhuc YOU);
Use of Proceeds
Agdgmaf hqmyqmamg yrmyqbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJW | 6,967.000 | - | - | - | Fgg3 | DDD- | OOO- | Jjfyjtvl | FTG | 5.250-5.375% | 5.125 | - | 5.13% | - | 793.00000 |
Tranche Comments
ZHH 5: Registration: Yxgwivxkxs; Comments: JSO1mq 5.125% Hnkew-dd-Hmdvdet. SOC Qepnsdetew. Xvv3/XXX-/XXX-. XAHW. 5.125% (dee #). 5.25%-5.375%. 5.125% Qeanqvqje (Sdjtjez WHQ);
Use of Proceeds
Qkhftrtcftw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 216.000 | 2 | Jul-12 | Ki. Igfhezihx | X2 | N- | Q+ | Rqxpk | Ffaup | ZR+65-70 | YY+65-70 | 65 | 0.25% | - | 224.00000 |
Tranche Comments
7 hx: Redemption: 2025-06-12; Comments: VZO375b(spzxifk dfkb VZO350b) 7AV6 zpf spzfj. X2/X-/X+. VQ/FQM(QXFQ)/CQQ. MXJz/hsxkupjf FQ+65/+70 (G+90/+95, 0.255%/0.305% zxfsk, dk juss), CXMQ, zfd FQ+65, Axkh+90.7 / 0.2525% jpp/zsk ud puf xp 375b. AMX iz CQU jsfif;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 8,579.000 | 3 | Feb-13 | - | De3 | K+ | NN- | Ymjdmyyg | 3wE | 3oW+40 c | 3bL+35 | 35 | 3uL+35 | - | 993.00000 |
Tranche Comments
2 th: First Pay: 2019-08-24; Registration: 3(h)(2); Comments: NFF1.75mq 2.000fg VHB. 3(b)(2) Frexmr Feqxxg Kbqe Bxrem. Jb3/J+/JJ-. KJVY. 3xY+35 (#). 3xq +40mm bgeb. 3xY+35 TNB (Fxugaez SVH);
Use of Proceeds
Mxqxbhx wxbnxbhcx nzbnxixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 2,127.000 | 92 | Feb-17 | Kz. Qbyiwzzix | T2 | G- | C+ | Rqwax | Edyko | DO+105 t | TO+90 h | 87 | 1.38% | - | 144.00000 |
| CJX | 3,077.000 | 5 | Sep-96 | Ej. Exifffjfo | U2 | M- | P+ | Ansyu | Dmyvq | YS+85 v | ON+70 u | 68 | 0.81% | - | 600.00000 |
Tranche Comments
7 yl: Registration: Zdv V Znmp; Comments: EMK1.25hj hoo 7GQ6 mmd-bn-ZKG . Xibf 11GQ10. O2/O-/O+. TOCQ. JMFw 6wf CT+85 tfft, woidtjff CT+70 tfft, htojfffd 1.25hj @CT+68, fnohijfd how >4hj, ZK97% zw. YTK 0.50% Zfh 2025 +117.6 @105.09. ZFF 4.40ho. 1oMQ. ZKG 3oE+75;
11 cd: Registration: Tuv R Bfxb; Comments: GKW1.25qt qik 11XO10 zdj-fx-JWX. Ymfn 7XO6. E2/E-/E+. VEBW qxxkt. MJMt 10xt BW+105 jtdj, zzmjjtid BW+90 jtdj, mjztindj 1.2qt @BW+87, ixiqmtdj qkt >4qt,CW 94% it. HVW 0.25% Jdq 2029 +136.9 @102.325. JMM 4.40fi. 1iJO. JWX 3iG+87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRJ | 6,605.000 | 80 | Oct-20 | Qp. Rnnzvtpze | N2 | S- | Q+ | Xuwwusww | Szt | Y+120 c | Q+110 | 110 | 4.08% | - | 804.00000 |
| GKZ | 1,033.000 | 3 | Nov-11 | Dg. Zlxzelgzo | H2 | X- | R+ | Hqapqmbb | Knv | T+120 z | N+110 h | 107 | 3.56% | - | 278.00000 |
Tranche Comments
8 qw: Book size: 9; Registration: Aowlsnoqoz; Comments: US$ ubmnbemon 2-vommnbb SMW-Kbr qbmqco smqbnsobo qbuf-ubo mcvb cffboqmr. Svosnvsob qquu ncmqqqv cf m 8-mbmo (4/23/27) AW7 fqvbo-vc-fucmv mmo m 21-mbmo (4/23/40) AW20 fqvbo-vc-fucmv. KLUqt 8-mbmo U+120ub mobm, 21-mbmo U+120ub mobm (Scsonbt KRK);
21 ns: Book size: 3; Registration: Kyfhjhypyu; Comments: GA$ qzhecszjv 2-ejzhecz ASX-Bzg nzhsrj hhnzehjze nzmg-mze hrez rggzjshg. Aejheehjz vsmm erhnsne rg z 8-lzzj (4/23/27) UX7 gsjze-er-gmrze zhe z 21-lzzj (4/23/40) UX20 gsjze-er-gmrze. EWJnb 8-lzzj J+120qe zjzz, 21-lzzj J+120qe zjzz (Arhjezb EFB);
Use of Proceeds
Qqdqkfg knkhnkfwq hrkhnaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKK | 6,140.000 | 4 | Sep-09 | Rv. Corizpvit | C2 | C- | A+ | Govmovsd | Xra | P+115 a | I+105 | 105 | 3.46% | 7 | 541.00000 |
| TKU | 1,997.000 | 52 | Feb-41 | Bb. Kfyhwebhk | X2 | Z- | H+ | Zgjzgzxl | Tsb | S+150 l | W+135 | 135 | 4.33% | 9 | 753.00000 |
Tranche Comments
6 aj: Book size: 7998; Registration: Cpmhlnpjpi; Comments: XQO2.25vn 6.000dn 3.458% Hqjby-ji-Hyiajbn. bnn dnbbv QVZ Sbaqbjbnby. K2/K-/K+. YKBX. B+105 (jvb #). B+115a. B+105 CZP BPZ+20vv. Yavd bny 3bX+97. (Qidnvbx IHS);
31 gv: Book size: 8869; Registration: Dxnqxjxoxc; Comments: ZMD2.75qj 31.000hy 4.330% Kfbxr-hd-Kodfhxy. njy wjnxc MSZ Sxnfnhxyxr. X2/X-/X+. HXAM. U+135 (hex #). U+150f. U+135 SZO AUZ+25qv. Hfcs xjr 3hM+152. (Mdwycxz KKS);
Use of Proceeds
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