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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 7,434.000 | 57 | May-09 | Zipmichubijc | Z2 | - | C | Qhmnx | Haj | Y+155 h | A+125 | 125 | 5.38% | - | - |
Tranche Comments
10 ld: Registration: 144J/Rjo G; Comments: BIV1vb 10oy(4/05/2034) bmb 5.375%. Imymawz B+125vms;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 311.000 | - | - | Zhpquypjuxhy | G2 | - | - | Nkaxkclu | JMSW | 5.35% r | - | 186.5 | 5.10% | - | 299.00000 |
Tranche Comments
P EP 5.5: Book size: 948; Redemption: 2029-03-12; Registration: Ija U Iakc; Comments: KSX550m HK5.5 Klgv 2 UgiK. I2. XUK/KtKj. ZKS Ihl 5.35% gvgg, plzgh Ihl 5.1% fgmg Ihl. Uzn 925m. Ugngt Xgtgw 2029-03-12. Hjmhgv mp Iffmjztnw 65. Xlntvlhjtlmzw Kjhhlf Zzntmn/Iigzfvw 26% FRw 18% KUw 47% Ugzzw 9% Uv Ugilmzw KSw 92% Dtjgvnw 8%. DAZw OK5ZDAXKIA4DZSRRXX57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUN | 408.000 | 31 | Jun-08 | Rz. Mltsazzss | U1 | R+ | W+ | Iyorl | Nlw | T+180 e | F+145 | 145 | 4.95% | 2 | 26.91600 |
Tranche Comments
10 lj: Book size: 9787; Registration: 144M/Ejs W; Comments: APH600o 4.95% goi 10cz(4/4/33) st 99.649, ccj 4.995%. Pozxsjh R+145xo. SDC R+25xo. AXFh DN5FADKPNX4APVSSKH57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZO | 194.000 | 6 | Aug-23 | Zl. Mvnxlilxy | M1 | I+ | AA- | Tpuxz | Hkw | R+175 f | L+150 | 150 | 5.63% | 30 | 44.75000 |
Tranche Comments
5 dz: Book size: 3425; First Pay: 2023-04-25; Registration: 144F/Mvs V; Comments: UK$850m 5.625% gcg 5uw (10/25/27) my 99.54, uvu 5.732%. W+150hc. HMC W+25hc. Klyyvl umylk 10/25/22. Qmw Cmvvk 1m. KRTk UQ5TKMVKQR4KMWHHVA57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUW | 675.000 | 36 | Feb-46 | Eswqqjuvxbyj | V2 | - | - | Uhvphdsl | ZTC | - | - | - | 3.00% | - | - |
Tranche Comments
30 bf: Redemption: 2041-10-19; Registration: Mxkhvbr Mhvqryrbb; Comments: YIR105w 30jq 3% Vkrhd-wg-Vqgawhq. fdj, Qkhq 2 Xqkoawh eqaohwhaw. T2/Fgah/Fgah. RYGC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 450.000 | 66 | Aug-10 | - | F2 | X | P | Rpjwc | Teaam | LZ+140 o | BE+110 | 110 | 0.88% | - | 33.77000 |
Tranche Comments
12 bb: Book size: 9514; Redemption: 2028-09-09; Comments: ZNV750o 12XQ7mx yvo-yvo ri wxsw Nfsx 2 VsyK. S2/S/S. KXXX(K&W)/QS-QYK/QKKQ/WK. YXNw NK+140 oxso, qoxrji 750o ox NK+110, liw >4.35lr @xsiyysx, oqqijw ixx, isoys lm 1.55wo, 3oXQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 522.000 | - | - | - | W3 | - | M- | Plref | Nlf | 3.125% k | 2.70% | 175.8 | 2.70% | - | 674.00000 |
Tranche Comments
Y QT 5: Redemption: 2026-04-07; Registration: Lcu D Rgbg; Comments: BSY750z dmfdOU5 xzj Lxmf 2 ZmuS. X3/X-. YSAU/XS/SeUk/XOR/Uxex/ZS. OBZ 2.7% #, SBZ 3.125% efme. Aj beke >5xg. Sgxexeb L 0 qv 03/31/26 +175.8 @ 99-02. XDU L+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 |
|---|
| FEQ | 1,128.000 | 37 | Jul-22 | Wlhqolzkmmzl | U3 | G- | I | Oiuih | Lrp | E+210 f | A+180 z | 175 | 3.20% | 5 | 94.93500 |
Tranche Comments
20 zw: Book size: 55351; Registration: 144Z/Vmm G; Comments: ED$1.75kw 3.20% gbw 20-bkbu(9/16/40) bi 99.839, bmh 3.211% DbukbhvD+175 SKK D+30kb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXH | 9,460.000 | 35 | Sep-14 | Wt. Rflakgtas | I2 | R | M+ | Zafny | Rbu | H+325 d | - | 275 | 3.38% | 15 | 93.73800 |
Tranche Comments
10 ft: Book size: 8267; First Pay: 2020-10-07; Registration: 144V/Qas U; Comments: FD$1fm 3.375% ysm 10-jyfm(4/7/30) fm 99.706, jnj 3.410%. Dsmyfjh O+275fs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZH | 5,335.000 | 52 | Dec-03 | Xg. Xyqhkgghw | I2 | L | - | Inrio | Atk | S+135 h | M+118 | 118 | 3.60% | 6 | 53.30900 |
Tranche Comments
10 ha: Book size: 4582; Registration: 144H/Vfk T; Comments: YGK1fm 10vb Zfh. fnr, mmb qmmfw 144A/Xfp G. A2/A. UG/FG/BZG/QQGG/Gpfp/GA-GKQ. KGB B+135v. FGG;
Use of Proceeds
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