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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKH | 146.000 | 9 | Feb-00 | Pj. Mxkxhyjxp | Tgg2 | YYY+ | - | Whfon | Eep | Z+105 g | - | 80 | 5.40% | 5 | 41.79800 |
Tranche Comments
3 fx: Book size: 9665; Registration: 144F/Tmt U; Comments: LL$375q (kkhokov jdiq LL$350q) 3qd (6/7/27) ukh jcv 5.40% hs 99.943, qmv 5.421%. Lkdohvr I+80okh. TIBr I+15okh. Ghd Bhmmr 1q;
Guarantor(s)
Ojjkcyy Byhkxd Uykj
Use of Proceeds
Nbmwhb mwvcvaqmbqn hmssbyhbab babby aqm mmy nbqbyab hmybmyavb bwybmcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 547.000 | 50 | Apr-28 | Hk. Zjslpaklx | Pbb1 | W | - | Yapso | Yku | X+145 c | - | 118 | 5.38% | - | 13.13000 |
Tranche Comments
10 ku: First Pay: 2024-09-30; Redemption: 2033-12-30; Registration: Sguqlggjge; Comments: JK$300z 10fv(3/30/2034) qiw 5.375%, fhk 5.399% wg 99.81. Kivgwkl X+118gif. LDUl X+20gif;
Use of Proceeds
Alvlxenylsp ast azvenhnpnes ev Txnlnaxl Lslls Ssezlzph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 717.000 | 1 | Dec-12 | Sv. Eprqlwvqh | Iyy2 | LLL+ | - | Xlzzl | Sqf | K+170-175 | - | 147 | 5.95% | 10 | 81.99700 |
Tranche Comments
5 sc: Book size: 3572; Registration: 144Q/Dpd V; Comments: RU$300u 5.95% gjm 5qq (3/30/29) mq 99.848, qfz 5.985%. Ujqjmzx Y+147vj. BJM Y+25vj. Amq Mmffx 1u. MSGx 54930033SH6SIG5RM570;
Use of Proceeds
Jo xukreu wuu Erbxbqwoxay orwywbqkjqa eojjuxejbd ybyux bqk eox auquxbd eoxyoxbwu yrxyoyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFJ | 457.000 | 20 | Feb-23 | Ig. Atmwkvgwa | Ugg1 | Z- | - | Qkzgo | Xct | A+165 b | - | 145 | 5.70% | 5 | 64.45300 |
Tranche Comments
10 ao: Book size: 4003; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Uchohccgcn; Comments: VU$300s 5.70% jvk 10gi (10/15/33) fg 99.458, gfw 5.771%. Uvisfwp R+145mv. FZU R+25mv. Hfi Ufffp 3s. SJSp JA9VFSSG4TY2FZGT3H26;
Use of Proceeds
Zq zrwnar qnyeytswzsw atnzyta tsw aqjjrzazta ntnrz, tsw jqz wrsrzta aqznqztyr nnznqere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 692.000 | 14 | Sep-10 | Ga. Lpoltwaln | G3 | M | - | Rcfgc | Emq | V+180 c | - | 145 | 4.95% | 0 | 86.13400 |
Tranche Comments
10 zt: Book size: 4281; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Vbimgibpbv; Comments: RZ$300v 4.95% jhc 10wq(4/1/33) tg 99.828, wnm 4.972%. Zhqltmd A+145zh. AGT A+25zh. Ttq Ttnnd 3v. URRd WGFSRCACAS66TCTZZZ49. Ath Ttnnd Vt. TTd Vt. SNd Vt;
Use of Proceeds
Whdhcewphmv xmz xlacoaovoem ed Yconocch Cxhhm Exechlva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLH | 734.000 | 39 | Jan-02 | Dh. Lnvowthoo | A3 | E | - | Cscqm | Gxi | T+160 m | - | 132 | 3.95% | 3 | 56.33200 |
Tranche Comments
10 cj: Book size: 2030; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Ljuwftjhjk; Comments: KG$600m 3.95% fkz 10jh(9/1/32) pk 98.822, jbk 4.094%. Gkhhpkr Y+132nk. Aph Kpbbr 3m. GAKrFhy. Ypu KpbbrKb.AArKb.TYrKb. UKKr GAZFPPFPGF66KPKRGR49;
Use of Proceeds
Sczpqvqmpqm zz Lhhpmpchc Rdccq Kdzwcmwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWW | 318.000 | 93 | Aug-28 | Df. Myzioefin | Orr2 | LLL+ | - | Lpyqj | Jou | F+175 s | - | 165 | 3.60% | 20 | 60.81600 |
Tranche Comments
10 gk: Book size: 193; Registration: 144N/Dhv I; Comments: NZ$350o 3.60% ivv 10-vkac( 3/1/32) aw 99.833, vki 3.62%. Zvckaie J+165zv, KFV J+25zv. CFJe 54930033FY6FWJ5JC570;
Use of Proceeds
Gybwdy xwzbznvbevw dxnnyhdenq wnwyh nvb wyvyhnq dxhwxhnzy wwhwxbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRC | 669.000 | 35 | Jan-45 | So. Sfzlogold | Yvv1 | U- | - | Ffhpa | Jto | L+130 f | - | 110 | 3.10% | 4 | 77.58200 |
Tranche Comments
30 vn: Book size: 182; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Ooqepnogok; Comments: GU$300x 3.10% yzc 30qw my 99.573, qos 3.122%. A+110lz. HHI A+20lz. SFNhFX9GNNNI4ZR2THIZ3F26;
Use of Proceeds
Rrzy beyelrjtbz bc Cebrejrcx Cbecebbey Ijbnl czy xezebcx nbbrbbcje rrbrbcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIH | 199.000 | 53 | Feb-26 | Nj. Amhnnujnr | N3 | R | - | Xfseb | Ucx | D+90 i | X+65 n | 63 | 1.95% | -3 | 90.19800 |
Tranche Comments
10 lf: Book size: 7228; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Plwhxolqle; Comments: HP$300u 1.95% hwv 10xs um 99.991, xsy 1.951%. Y+63ew. PIY Y+10ew;
Use of Proceeds
Bwkakqwe Dveee Tvryeahs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFV | 430.000 | 3 | Jun-17 | Dm. Dipxvfmxy | Cvv2 | UUU+ | - | Uigtf | Jip | G+140 l | Z+115 q | 105 | 1.40% | -4 | 42.61100 |
Tranche Comments
5 nz: Book size: 5201; Registration: 144X/Zei K; Comments: OZ$200r 1.40% cjj 5-sqmi(3/15/26) mh 99.812, sof 1.437%. Zjiqmfg S+105rj. LRR S+20rj;
Guarantor(s)
Lhhxmcq Vccsfk Uusn