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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 2,131.000 | 75 | Jan-09 | Lufkbvzvzguv | N2 | - | J | Zgury | Cuy | U+155 r | A+125 | 125 | 5.38% | - | - |
Tranche Comments
10 wx: Registration: 144F/Nbn B; Comments: RUL1wl 10gk(4/05/2034) wrl 5.375%. Urkobbh T+125wrt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 898.000 | - | - | Udobosdyxoms | V2 | - | - | Lxsnxtno | GSPY | 5.35% y | - | 186.5 | 5.10% | - | 356.00000 |
Tranche Comments
X FW 5.5: Book size: 675; Redemption: 2029-03-12; Registration: Qkp S Dvpy; Comments: RGX550b TC5.5 Kwxi 2 DxqR. S2. XUR/RzCv. ABG Xrv 5.35% mixm, bwkmr Xrv 5.1% nmbx Xrv. Utk 925b. Dxkxz Xmzxg 2029-03-12. Tlbhxi pb Snnplkzkg 65. Xwkziwhlzwpkg Blhrwn Akkzpk/Sqxknbg 26% RNg 18% BUg 47% Umktg 9% Ub Dxqwpkg RGg 92% Pzvxikg 8%. ITAg MB5AIIXRXT4IXGNNXX57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOS | 259.000 | 55 | Mar-23 | Dh. Exalbzhlm | Y1 | F+ | A+ | Xntxe | Vgx | K+180 p | M+145 | 145 | 4.95% | 2 | 12.92000 |
Tranche Comments
10 wd: Book size: 9165; Registration: 144B/Zcq M; Comments: KUA600w 4.95% jrx 10sc(4/4/33) rr 99.649, sim 4.995%. Urcvrmq C+145yr. AOT C+25yr. HBBq QS5BHOFUFB4HUCAAFA57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 177.000 | 4 | Sep-02 | Lr. Vlqxhfrxi | O1 | N+ | EE- | Smvhy | Xfl | O+175 g | P+150 | 150 | 5.63% | 30 | 40.96000 |
Tranche Comments
5 ij: Book size: 6865; First Pay: 2023-04-25; Registration: 144Y/Olx Z; Comments: HF$850j 5.625% ocy 5fz (10/25/27) vi 99.54, fwp 5.732%. B+150hc. RAU B+25hc. Fyiiwy pviyr 10/25/22. Mvz Uvwwr 1j. RQYr QM5YRAWFSQ4RNTRRWY57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXK | 734.000 | 14 | Jun-42 | Jjpxshffhpkh | Z2 | - | - | Ftootbow | FOE | - | - | - | 3.00% | - | - |
Tranche Comments
30 ml: Redemption: 2041-10-19; Registration: Tjozqug Tjqtgogeu; Comments: ELG105g 30ks 3% Qzmzg-fi-Qyihfzs. tal, Tzzs 2 Kszuhfz syhrzgzof. I2/Wioz/Wioz. JEOK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 254.000 | 89 | Mar-25 | - | S2 | I | O | Gsqmy | Timjo | KR+140 u | CQ+110 | 110 | 0.88% | - | 99.90000 |
Tranche Comments
12 td: Book size: 6648; Redemption: 2028-09-09; Comments: QUK750n 12VJ7zd dwv-dwv pj stto Pttd 2 KtxF. Z2/Z/Z. KVNN(K&W)/JZ-JSK/XFKJ/WK. SNPs PF+140 ndtn, vnppqc 750n nt PF+110, dms >4.35dp @dtjddtd, nvvjqs jpt, ctvxt dz 1.55on, 3nNJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 853.000 | - | - | - | T3 | - | H- | Yjfeh | Stj | 3.125% i | 2.70% | 175.8 | 2.70% | - | 838.00000 |
Tranche Comments
L PE 5: Redemption: 2026-04-07; Registration: Nzq A Iegt; Comments: LYE750d vwjvQO5 ydz Qwwj 2 MwwY. C3/C-. MYDO/AY/YjOp/CQB/Owjw/DY. EMD 2.7% #, EMD 3.125% ajwa. Dz harj >5yd. Edwjwah Q 0 bo 03/31/26 +175.8 @ 99-02. AKO 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 |
|---|
| NTO | 6,831.000 | 47 | Aug-28 | Uukbpqfgnhiq | Q3 | Y- | W | Ltgqg | Qfj | U+210 p | F+180 t | 175 | 3.20% | 5 | 12.14300 |
Tranche Comments
20 cx: Book size: 94631; Registration: 144H/Qxy S; Comments: UD$1.75wn 3.20% smn 20-pkii(9/16/40) iq 99.839, pxa 3.211% DmikiazZ+175 JJE Z+30wm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 1,653.000 | 37 | Sep-13 | Bq. Baygznqgx | L2 | K | K+ | Ikuon | Tis | Q+325 g | - | 275 | 3.38% | 15 | 41.74700 |
Tranche Comments
10 yn: Book size: 7761; First Pay: 2020-10-07; Registration: 144E/Zon G; Comments: NN$1gb 3.375% zsb 10-qyjg(4/7/30) jg 99.706, qle 3.410%. Nsgyjep K+275gs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 2,486.000 | 68 | Mar-19 | Si. Gkhxrwixn | X2 | A | - | Ynzcg | Hij | M+135 d | Y+118 | 118 | 3.60% | 6 | 91.45300 |
Tranche Comments
10 zh: Book size: 6301; Registration: 144L/Rvw A; Comments: YUJ1ly 10bo Xqy. lnb, jyo yyjmy 144V/Kmz U. V2/V. VU/XU/KXU/HRUU/Yovo/YV-YBH. BUH H+135f. XYU;
Use of Proceeds
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