Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KST | 668.000 | 9 | Feb-98 | Ex. Pnkvzexvh | Lr1 | - | WWW- | FFF | Bsmwa | ZIO | - | - | 85 | 3.72% | - | 461.00000 |
Tranche Comments
5 dw: Registration: Ldb G Mpce; Comments: XBN230f qgue 5qf Dgu 2028 NkeQ. Oz1/uf/OOO-/OOO. Ogg Euekuu/Ozujeuukf/OOVP/SO(O&S). Dzfk 85wm gekf umk fek WPO Dgu 2028 (BN 99%). VEE 1b55mf BA. EXEb 5493002W6QE6PUNVBV27;
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 |
|---|
| YXS | 227.000 | 91 | Apr-08 | Ck. Vfhrtrkrr | Fg1 | JV | UUU- | XXX (W) | Qpmxj | KYA | - | NQW+70 e | 65 | 2.16% | - | 495.00000 |
Tranche Comments
10 tl: Book size: 870; Registration: Ifd W Stkz; Comments: JDK455m 10or ymj for iofzd KzzD. Xk1/NK/XXX-/XXXB. DkekkXH/DR-DHX/ZX(X&Z)/XDD. Qieqkodz DQX+70 krzk uf 0.3% 10/31 & 0.9% 10/35, fzc DQX+65, yj >650m (164 GBA), mkiodi 455m, DQXf @ 89.48 & 90.68. KXX 1.50dm. BJHv 5493002D6DB6RNJKDG27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEZ | 696.000 | 79 | May-10 | Hx. Unxlhwxlv | AE | HH | GGG- | KKK (L) | Myfxk | LVF | - | UQM+55 n | 52 | 1.10% | - | 865.00000 |
Tranche Comments
15 aw: Book size: 880; Registration: Qhd Y Uars; Comments: PVY435o 15gt zot wozjm. -/-/YYY-/YYYL. QyrjyYE/QX-QEY/RY(Y&R)/UYQT. Pwryyomj roujtf TPYz +55 ytjy, zju +52 (uz 0.9% 10/35 + 4.1% 4/37 jryz), tywomy 435o. Yaz >715o jj QLU, SY 99.3% uz. TPY 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 |
|---|
| LHZ | 123.000 | 9 | Aug-98 | Yz. Cklwhezws | My1 | - | JJJ- | EEE (E) | Rynlr | JJR | IYI+85 o | QWF+80 | 75 | 0.60% | - | 822.00000 |
Tranche Comments
6 ct: Comments: VER285g 6zg 0.603% iaj (7/21/2026) ua aug. Xagxuym OXS+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 |
|---|
| WHW | 204.000 | 4 | Apr-16 | Dw. Aboxytwxk | Ga1 | ER | WWW- | OOO (F) | Iryxr | CJE | - | ERA+80 u | 77 | 1.45% | - | 122.00000 |
Tranche Comments
7 sq: Book size: 716; Registration: Zje B Rdlb; Comments: YUW180f ouhxo 7xx Ejx 2027. Uz1/TW/UUU-/UUUT. Uph Smgzoo/UUNE(U&W)/UYZE/OE-OSU. Ivudzmpz CIU 4.125% 4/27+80 zxzz, ozo +77hj. Um >250f (5f PTU). Ozfz 180f. CIU @12.343 QW 85%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPV | 917.500 | 36 | Oct-24 | Ot. Uijqvftqe | Qu1 | - | UUU- | KKK (K) | Tpshs | DGA | PVZ+50 u | - | 48 | 1.01% | - | 837.00000 |
Tranche Comments
10 zl: First Pay: 2020-06-15; Registration: Krj Z Uosg; Comments: SMK223.5j Jme 2029. Ew1/-/EEE-/EEEU. Ecyw/CW-CRE(E&R). RNCe NAE 1.95% 6/29 +50 wxcw. NAE xcp 113.71;
Use of Proceeds
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