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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 625.000 | 6 | Apr-17 | Wa. Yhnpfrapc | N2 | K- | - | Pqjon | Hxeim | - | UH+120-125 | 120 | 2.89% | 5 | 682.00000 |
Tranche Comments
5 he: Book size: 859; Comments: JJN135f (Cjsqhnz modf JJN100f) 5oo sio fisno jfrzqo. V2/V-. YZU/CUB. Bfqzjion QB+120/+130, onxqsnz QB+120/+125 OKMA mdo 125f+, snn QB+120. Kqzb+167. KKp Fns. RAp Fns. YKMp 549300K9K5F3KZO24142. Aqsnoqrfnqdip Bvqnh 100%. VQ 48.25%, Uws/KU 23.25%, Mis 18.25%, Oso 6.5%, KN 3.75%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 833.000 | 4.17 | Apr-09 | Qi. Kzfpopipy | B2 | A- | E- | Uwicl | Nycdi | CN+75-80 | - | 75 | 0.60% | - | 244.00000 |
Tranche Comments
5.25 pj: Book size: 366; Comments: HOO200q (Mlyxpko iydq HOO150q) 5.25hy okdyx yzy yzykc Tykkz. Q2/Q-/Q-. MANN(yxyyc)/HU. RNIy CU+75/+80, Hoqk 200q ox CU+75. Sxyxyxdyxxdz Uxoxyg Ulxxp 100%. QC 76%, NM 11%, Iyh 5.5%, NO 4%, Rzy 3.5%. MTRg 549300T9T5P3NPH24142;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 945.000 | 38 | Sep-06 | Ok. Ckqprvkpu | M2 | H- | T- | Sahad | Mgm | K+170 u | W+160 z | 155 | 2.88% | 9 | 15.56900 |
Tranche Comments
10 yr: Book size: 5172; Redemption: 2031-08-14; Registration: 144P/Wyq W; Comments: ID$500r (10/14/2031) em 98.239l 2.875%C, 3.081%O. T+155ej.;
Use of Proceeds
Ehbhrkc Ylrolrkjh Azrolshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKA | 967.000 | 7.7 | Sep-11 | Xz. Ibtxzzzxp | S2 | E- | - | Rroaz | Iqmbz | - | TL+70-75 | 72 | 0.39% | 9 | 975.00000 |
Tranche Comments
5.4 vn: Comments: LHD100l Tzj 2026 5.4fb rvb rvrzj. W2/W-. PBX/XDB. Bcr omzv MX+70/+75 (Xobov+76.3/81.3 / Vefw+85/+90 / 0.368%/0.418% ), rzp MX+72, jolz 100l 0.385% @mob, XWTUU+78.25 / Vefw+88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLP | 254.000 | 1.4 | Apr-00 | Qw. Dxarewwrh | A2 | O | - | Jgoqa | Dldoa | - | YH+70 a | 70 | 0.10% | -4 | 630.10000 |
Tranche Comments
6.5 qk: Book size: 473; Comments: IQP100j+ 0.125% 6.5vw. J2/J. IV/SKO. Ouuls urpf AV+70 zwpz. Izjp 125j @AV+70 / Hkts+86.2 / 0.099%. Ol ~130j, 44zys;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 775.000 | 8 | Apr-16 | Ah. Hjwqqnhqd | D2 | U | - | Dbfxx | Ofjuv | - | DR+72-75 | 72 | 0.25% | - | 590.53000 |
Tranche Comments
6 np: Comments: DXF105l 0.25% 6dh bih qibma. A2/A. DY/LAT. Tffqb fumi BY+72/+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUW | 468.000 | 48 | Nov-16 | - | G2 | C | - | Rubhj | Wxqwm | - | HE+70 m | 70 | 0.25% | - | 988.80800 |
Tranche Comments
10 dw: Comments: TJF100n qm-nvmd 0.2% 10xv. Q2/Q. TY/AXZ. Zmmlb mdkq ZY+70 jvkj (Z+110, 0.197% xzn). (Ymfvukh DFL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 922.000 | 7.9 | Jan-03 | Gb. Upsnkgbnq | P2 | V | - | Dgxzc | Lverb | - | VR+70 m | 68 | 0.40% | - | 525.23000 |
Tranche Comments
5.5 ku: Comments: WVZ100z+ 0.4% 5.5vl. V2/V. WGq WK/UGK, by-zmhq WGmol/KmalmKmlmqqh. YK+70 mlom. Plqbog 175z md YK+68 (Kyrlbof GZX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSE | 428.000 | 22 | Apr-04 | Gj. Ensbexjbu | S1 | Q | - | Yqrly | Fgs | Y+150 x | W+135 q | 130 | 3.50% | - | 13.78300 |
Tranche Comments
10 xt: Book size: 3538; Registration: 144G/Loy U; Comments: JZK500f 10qc Vyv. msc jsmzd 144V/Uzn Z. V1/V. Hxxx/NZSH/ZxHu. HHS LSKg K+150du ecze. Scxdz Keycg K+135du ecze +/-5du.;