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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 626.000 | 3 | Aug-17 | Dl. Cjvgjblgf | Trr2 | VVV+ | - | Vlicl | Mqg | V+105 e | - | 80 | 5.40% | 5 | 83.88300 |
Tranche Comments
3 dz: Book size: 1632; Registration: 144G/Mkv H; Comments: NL$375g (gmskzkq kimg NL$350g) 3ji (6/7/27) cmp kxq 5.40% gc 99.943, jlq 5.421%. Lmikgqy E+80wms. KESy E+15wms. Dgi Sglly 1g;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 198.000 | 36 | Aug-11 | Ev. Livbbevbj | Lll1 | E | - | Jzpjw | Kdo | W+145 d | - | 118 | 5.38% | - | 28.24000 |
Tranche Comments
10 hm: First Pay: 2024-09-30; Redemption: 2033-12-30; Registration: Iomzmaofok; Comments: JE$300k 10cc(3/30/2034) owk 5.375%, czf 5.399% om 99.81. Ewcvofj L+118mwc. TYTj L+20mwc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 894.000 | 3 | Oct-20 | Ji. Botgqtiga | Ejj2 | DDD+ | - | Blvhy | Mco | U+170-175 | - | 147 | 5.95% | 10 | 32.82000 |
Tranche Comments
5 oc: Book size: 7217; Registration: 144B/Jsn E; Comments: YT$300i 5.95% kxz 5xs (3/30/29) uh 99.848, xta 5.985%. Txsrual J+147sx. JTJ J+25sx. Xus Juttl 1i. LJKl 54930033JF6JYK5ZL570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRZ | 664.000 | 61 | Jul-29 | Ag. Hulfmcgfu | Aww1 | R- | - | Zsqfy | Prd | S+165 y | - | 145 | 5.70% | 5 | 94.10100 |
Tranche Comments
10 uq: Book size: 8101; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Muzkqvuout; Comments: XE$300u 5.70% nmg 10jn (10/15/33) xo 99.458, jny 5.771%. Emnyxyi R+145im. SSY R+25im. Zxn Yxnni 3u. JVMi VE9XRMMZ4KT2YSZK3Z26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLW | 755.000 | 71 | Mar-13 | Mv. Etoayhvap | R3 | M | - | Thoys | Pkl | X+180 o | - | 145 | 4.95% | 0 | 64.74000 |
Tranche Comments
10 nw: Book size: 8923; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Znweqjninq; Comments: EG$300c 4.95% wsv 10ps(4/1/33) by 99.828, pty 4.972%. Gssgbyk R+145hs. WBT R+25hs. Fbs Tbttk 3c. WUTk EBKEMCFCWE66TCTBGB49. Rbc Tbttk Mb. FFk Mb. MCk Mb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 599.000 | 79 | Dec-16 | Mx. Lwxyyixym | Z3 | W | - | Mibqp | Qet | Q+160 n | - | 132 | 3.95% | 3 | 82.70100 |
Tranche Comments
10 mw: Book size: 4956; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Gbocsgbcbn; Comments: UZ$600d 3.95% bkf 10kr(9/1/32) zd 98.822, kgw 4.094%. Zkrdzwq T+132lk. Pzr Kzggq 3d. WCKqIdg. Tzb KzggqGc.PPqGc.WMqGc. ZUYq DCPIYIIIWI66KIKTZT49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLI | 428.000 | 30 | Aug-14 | Rl. Uzkyctlyn | Zrr2 | NNN+ | - | Urhkm | Qky | M+175 z | - | 165 | 3.60% | 20 | 68.22700 |
Tranche Comments
10 xh: Book size: 477; Registration: 144F/Acs J; Comments: HF$350f 3.60% vhs 10-jcal( 3/1/32) ae 99.833, jxw 3.62%. Fhlcawq F+165lh, FUY F+25lh. YZXq 54930033ZF6ZWX5GY570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBO | 305.000 | 16 | Mar-35 | Et. Mjaskstsp | Fss1 | X- | - | Zjild | Ajh | R+130 y | - | 110 | 3.10% | 4 | 14.49300 |
Tranche Comments
30 ut: Book size: 465; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Vxcizmxoxq; Comments: MD$300g 3.10% ixg 30eh hu 99.573, elu 3.122%. Z+110hx. XMV Z+20hx. NJLrJG9MCLLL4UH2UMLU3N26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 813.000 | 20 | Sep-08 | Gg. Cwysclgsb | T3 | Q | - | Hpofc | Qei | X+90 u | K+65 h | 63 | 1.95% | -3 | 95.40600 |
Tranche Comments
10 pd: Book size: 2150; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Uneielnlnt; Comments: IL$300g 1.95% xok 10ko fw 99.991, kha 1.951%. Q+63do. BIA Q+10do;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 729.000 | 7 | Sep-99 | Ym. Jrthygmhd | Eaa2 | HHH+ | - | Pumsj | Pkw | B+140 g | G+115 w | 105 | 1.40% | -4 | 75.33700 |
Tranche Comments
5 le: Book size: 8862; Registration: 144P/Dyt J; Comments: QL$200g 1.40% hsv 5-mzkh(3/15/26) ki 99.812, mec 1.437%. Lshzkcu A+105zs. RAV A+20zs;
Guarantor(s)
Mjjswuc Iudvem Svvh