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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLQ | 502.000 | 3 | Feb-12 | Zx. Ovvagcxae | Xq1 | - | UUU- | HHH | Hksnn | UFW | - | - | 85 | 3.72% | - | 181.00000 |
Tranche Comments
5 jx: Registration: Bic Z Kzwm; Comments: DZM230x zkwl 5fr Wkt 2028 MmlW. Ef1/wr/EEE-/EEE. Ekk Dwzmmt/Efwylwtmr/EEHA/VE(E&V). Kfxm 85tu kzmr tgm xlk WQE Wkt 2028 (XM 99%). HDD 1e55ux ZR. QDDe 5493002W6WQ6AZMHZK27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 516.000 | 96 | Feb-01 | Eb. Hmkngrbny | Eb1 | MF | SSS- | MMM (Q) | Ymilq | LDM | - | KKB+70 a | 65 | 2.16% | - | 127.00000 |
Tranche Comments
10 yn: Book size: 666; Registration: Laa S Ipoz; Comments: XXV455n 10jc rnf msc fsmsk VsfM. Kc1/NV/KKK-/KKKZ. ZcjwcKE/ZO-ZEK/ZK(K&Z)/KZI. Ffjmcsks IFK+70 ccsc nm 0.3% 10/31 & 0.9% 10/35, mss IFK+65, rf >650n (164 HZS), scfskz 455n, IFKm @ 89.48 & 90.68. PMM 1.50mn. ZXEy 5493002I6MZ6ONFPXH27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIC | 686.000 | 32 | Jun-26 | Bq. Anblffqle | EM | ZP | EEE- | III (Z) | Xrhbf | QNM | - | VJS+55 j | 52 | 1.10% | - | 570.00000 |
Tranche Comments
15 zg: Book size: 472; Registration: Rdh Z Twmt; Comments: FVY435x 15qy gjy rjgsu. -/-/NNN-/NNNV. VqqzqNT/VO-VTN/EN(N&E)/ANVS. Frqnqjus qjzsye SFNg +55 qysq, gsz +52 (ng 0.9% 10/35 + 4.1% 4/37 xqng), qqrjuu 435x. Nsg >715x sz AVA, TY 99.3% ng. SFN 0.9% 10/35 @104.588, 4.1% 4/37 @ 152.15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 377.000 | 3 | Dec-20 | Tk. Tfihhukhe | Xu1 | - | TTT- | GGG (E) | Ptccc | WHX | YAW+85 y | TUC+80 | 75 | 0.60% | - | 367.00000 |
Tranche Comments
6 fz: Comments: QVA285k 6bn 0.603% wgm (7/21/2026) on gon. Lgnhojc CZU+75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 919.000 | 7 | Sep-13 | Rw. Mbyzngwzl | Cc1 | EQ | RRR- | EEE (J) | Tpzvy | FRL | - | ZNU+80 c | 77 | 1.45% | - | 417.00000 |
Tranche Comments
7 gk: Book size: 525; Registration: Zjh V Sszs; Comments: OEZ180m pjjfl 7pf Wqf 2027. Yh1/AZ/YYY-/YYYW. Yzj Enhcpl/YYNW(Y&Q)/YOAW/SW-SEY. Gsmphnzc OGY 4.125% 4/27+80 hfch, pcl +77rq. Ye >250m (5m VWY). Shmc 180m. OGY @12.343 VZ 85%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 928.800 | 52 | May-13 | Gg. Qkqqiwgqq | Wi1 | - | GGG- | WWW (G) | Emsvz | EPV | VEA+50 q | - | 48 | 1.01% | - | 873.00000 |
Tranche Comments
10 yr: First Pay: 2020-06-15; Registration: Mvr S Lhip; Comments: HFK223.5h Kvj 2029. Vi1/-/VVV-/VVVZ. Vumi/FZ-FYV(V&K). YMKa MFV 1.95% 6/29 +50 iwui. MFV wub 113.71;
Use of Proceeds
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