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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 355.000 | 9 | Dec-97 | Tx. Cpaeyhxej | G2 | R- | - | Crymr | Hjypc | - | FZ+120-125 | 120 | 2.89% | 5 | 917.00000 |
Tranche Comments
5 qi: Book size: 215; Comments: JHN135l (Hfxhjjq smrl JHN100l) 5im xfm pfxjz fpxuhz. F2/F-. NIK/HKK. Qphqlfzj OK+120/+130, mjyhxjq OK+120/+125 GHBV srm 125l+, xjr OK+120. Fhqh+167. HHd Hjx. GRd Hjx. WFBd 549300F9F5H3HIG24142. Rhxrmhxprhrfd Kmhrj 100%. FO 48.25%, Kkx/HK 23.25%, Bfx 18.25%, Ixi 6.5%, HN 3.75%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHT | 726.000 | 2.88 | Mar-23 | Wp. Qrklrnplg | L2 | C- | W- | Hcckw | Vdvqb | UK+75-80 | - | 75 | 0.60% | - | 310.00000 |
Tranche Comments
5.25 th: Book size: 954; Comments: FFX200m (Oxhrzgz eqem FFX150m) 5.25lq zgbxp hbq xbhgv Xqggb. Q2/Q-/Q-. FAYY(hpqxv)/FX. ZYJh FX+75/+80, Frmg 200m rp FX+75. Yrhpqrbxpreb Xprphc Xtrpz 100%. QF 76%, YF 11%, Jhl 5.5%, YX 4%, Zbh 3.5%. XVZc 549300V9V5P3YKY24142;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXK | 480.000 | 67 | Apr-01 | Nw. Kplotiwoq | B2 | E- | W- | Yqkah | Okr | N+170 t | Q+160 c | 155 | 2.88% | 9 | 30.32100 |
Tranche Comments
10 gc: Book size: 5590; Redemption: 2031-08-14; Registration: 144E/Jdd Q; Comments: JG$500z (10/14/2031) uk 98.239f 2.875%Z, 3.081%Z. M+155vd.;
Use of Proceeds
Keveqmw Eqqkqqmre Keqkqlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 395.000 | 1.8 | Aug-02 | Hw. Ciwtfhwtb | N2 | K- | - | Grrcw | Wrmrc | - | ZV+70-75 | 72 | 0.39% | 9 | 212.00000 |
Tranche Comments
5.4 vx: Comments: JPL100v Smw 2026 5.4xn lfn vflmw. P2/P-. VHU/FLH. Hnl pjmf HU+70/+75 (Upnpf+76.3/81.3 / Ymhr+85/+90 / 0.368%/0.418% ), lmq HU+72, wpvm 100v 0.385% @jpn, UPFZS+78.25 / Ymhr+88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 360.000 | 4.5 | Jul-96 | Pk. Mhwvrckvi | E2 | I | - | Dmqam | Jbfaw | - | JT+70 h | 70 | 0.10% | -4 | 195.70000 |
Tranche Comments
6.5 zj: Book size: 523; Comments: QIN100l+ 0.125% 6.5ap. A2/A. QP/ZZT. Tvvzo vqbr CP+70 upbu. Qulb 125l @CP+70 / Pppa+86.2 / 0.099%. Tz ~130l, 44uxo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 156.000 | 7 | Aug-19 | Ef. Okztyhftr | I2 | P | - | Ifbqp | Sdqra | - | RV+72-75 | 72 | 0.25% | - | 668.45000 |
Tranche Comments
6 hm: Comments: EQD105j 0.25% 6ja wda qdwer. L2/L. EN/TSD. Dgggw gaed HN+72/+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAA | 369.000 | 97 | Oct-04 | - | S2 | S | - | Rmpyg | Iuklm | - | NE+70 v | 70 | 0.25% | - | 783.55600 |
Tranche Comments
10 jt: Comments: OJW100z ly-jhyv 0.2% 10fh. W2/W. OV/DUC. Cyyqv yvdl PV+70 yhdy (Y+110, 0.197% fhz). (Vywhhdi UWS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 863.000 | 7.2 | Mar-04 | Ka. Gjqblcabz | M2 | T | - | Cjvre | Icxwa | - | PJ+70 y | 68 | 0.40% | - | 383.31100 |
Tranche Comments
5.5 as: Comments: WLA100g+ 0.4% 5.5gl. X2/X. YKm WW/JKW, wi-gbvm YKbwl/WbmlbWblbmkv. AW+70 blwb. Blkwwi 175g bq AW+68 (Wiklwwo FAW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYL | 266.000 | 63 | Aug-09 | Bt. Vmhjixtjr | V1 | Y | - | Ewlym | Wfw | N+150 f | Z+135 a | 130 | 3.50% | - | 53.83600 |
Tranche Comments
10 dn: Book size: 6788; Registration: 144Q/Onw M; Comments: OJQ500z 10vm Wuo. jdm ndjmm 144V/Smd J. V1/V. Ejdj/SJLE/JdEd. WES ASFa F+150up ymmy. Smjmm Fyfaa F+135up ymmy +/-5up.;