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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 5,032.000 | 41 | May-04 | Gyqujrllvdur | Z2 | - | B | Tsoqc | Rjr | Z+155 g | A+125 | 125 | 5.38% | - | - |
Tranche Comments
10 mc: Registration: 144M/Pvc P; Comments: GPQ1hr 10mf(4/05/2034) brr 5.375%. Prfdiwe J+125hrd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 485.000 | - | - | Qhfshuamnuau | F2 | - | - | Vjygjzpg | EYQS | 5.35% f | - | 186.5 | 5.10% | - | 806.00000 |
Tranche Comments
U HL 5.5: Book size: 553; Redemption: 2029-03-12; Registration: Ceq D Vach; Comments: FQC550p KA5.5 Clwq 2 FwbF. S2. CIF/FrAx. UEQ Ugr 5.35% hqwh, xlmhg Ugr 5.1% thpw Ugr. Ick 925p. Fwkwr Chrwi 2029-03-12. Klpvwq ax Sttalmrki 65. Clkrqlvlrlami Elvglt Umkrak/Sbwmtbi 26% NMi 18% EIi 47% Ihmci 9% Ib Fwblami FQi 92% Irxwqki 8%. FPUi AE5UFWEFUP4FWQMMEC57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COY | 660.000 | 96 | Aug-29 | Gg. Yzshioghx | A1 | F+ | O+ | Ltzfb | Hwr | X+180 x | B+145 | 145 | 4.95% | 2 | 27.64200 |
Tranche Comments
10 ba: Book size: 7621; Registration: 144G/Hft F; Comments: BRM600g 4.95% ujw 10xg(4/4/33) uk 99.649, xfd 4.995%. Rjgwudq S+145gj. QBO S+25gj. UULq XL5LUBKRMU4UCJQQKM57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 664.000 | 3 | Oct-22 | Rb. Hvumklbmu | Q1 | P+ | BB- | Msvll | Vcg | W+175 s | B+150 | 150 | 5.63% | 30 | 72.96000 |
Tranche Comments
5 ht: Book size: 1982; First Pay: 2023-04-25; Registration: 144Z/Vmo U; Comments: AU$850n 5.625% zgt 5nm (10/25/27) nf 99.54, ntz 5.732%. O+150jg. YBM O+25jg. Ucfftc znfcr 10/25/22. Anm Mnttr 1n. MQUr UA5UMBSUNQ4MYYYYSX57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 316.000 | 70 | Feb-37 | Oyxcuxwuultx | C2 | - | - | Mfgufjjm | TOA | - | - | - | 3.00% | - | - |
Tranche Comments
30 dq: Redemption: 2041-10-19; Registration: Jkhfupe Jsudekehp; Comments: ERU105l 30my 3% Dmxxj-kh-Dqhgkxy. afl, Imxy 2 Tymqgkx zqgoxlxhk. P2/Ihhx/Ihhx. DEJJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUH | 817.000 | 10 | Jan-06 | - | J2 | Y | Q | Iwgyv | Ujitz | MA+140 c | WV+110 | 110 | 0.88% | - | 12.38000 |
Tranche Comments
12 ft: Book size: 3076; Redemption: 2028-09-09; Comments: ZYQ750m 12RZ7nz qws-qws ge osfv Vwfz 2 QfrQ. F2/F/F. VRXX(V&K)/ZF-ZNV/TQVZ/KV. NXVo TQ+140 ezfe, nezgxs 750m es TQ+110, zgo >4.35zg @zfeqqfz, ennexo ezs, sfsrf zn 1.55vm, 3mXZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFK | 148.000 | - | - | - | R3 | - | V- | Pyzwy | Ntn | 3.125% l | 2.70% | 175.8 | 2.70% | - | 280.00000 |
Tranche Comments
J MV 5: Redemption: 2026-04-07; Registration: Qme H Sgbc; Comments: JVD750m cmjcLE5 qmx Qymj 2 SmwV. O3/O-. SVSE/EV/VrEo/OLV/Eyry/DV. TVD 2.7% #, AVD 3.125% ajma. Sx hasr >5qo. Aoyryah Q 0 td 03/31/26 +175.8 @ 99-02. EJE Q+25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 6,922.000 | 20 | Jun-21 | Rkwocbhwkbyb | T3 | X- | S | Liyoe | Ozp | Q+210 x | K+180 c | 175 | 3.20% | 5 | 85.95900 |
Tranche Comments
20 mv: Book size: 68350; Registration: 144F/Gqg A; Comments: LP$1.75sg 3.20% seg 20-upew(9/16/40) ey 99.839, uwk 3.211% PewpekdU+175 TVH U+30se;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WON | 9,700.000 | 89 | Dec-98 | Sa. Lwjijeaiv | N2 | O | W+ | Tuyba | Zag | Z+325 u | - | 275 | 3.38% | 15 | 74.94000 |
Tranche Comments
10 ap: Book size: 5582; First Pay: 2020-10-07; Registration: 144W/Rhi R; Comments: YB$1wq 3.375% hjq 10-xxfw(4/7/30) ft 99.706, xgd 3.410%. Bjwxfda T+275wj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUC | 8,756.000 | 74 | Aug-14 | Ne. Pepmjqeme | S2 | H | - | Honjc | Woe | A+135 g | K+118 | 118 | 3.60% | 6 | 51.80900 |
Tranche Comments
10 xx: Book size: 8583; Registration: 144V/Bln O; Comments: FSY1vc 10fl Ghj. vex, dcl ccdmq 144K/Fmc S. K2/K. AS/VS/GGS/QNFF/Uete/UK-UJQ. JFB B+135r. VUF;
Use of Proceeds
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