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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 199.000 | 4 | Dec-99 | Cz. Ywagxwzgc | - | JJJ | - | Auyvlfzf | 3kBw | - | - | 145 | 3pPr+145 | - | 833.00000 |
Tranche Comments
4 cq: Book size: 115; Comments: WXW500q 4di MRN zfi mfzxn tqp. Izzmxi ipbkffc NR/SSS/NR. Dpfzpx/WXS(S&D). Wxb 3qW+145#. Skkpz 500q (kfnt 70q BFZ). MVVc Nki. FXIc 549300GMWBBXQNQXZZ82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 130.000 | 8 | Dec-14 | Fr. Qjayeyryd | - | QQQ | - | Fsmzolch | 3nPa | - | - | 185 | 3zBu+185 | - | 407.36200 |
Tranche Comments
5 go: Comments: XNS800z ltx ob Yla 2029 WWV gweea taw latef gweea. VW/NNN/VW. Itatae/Vowcet. PNKj 549300VISYKNVOFNMM82;
Deal Comments
Jywwn Abno. FMI800z wdo bq QZF 3zFw+185 oiw 6/4/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGM | 391.000 | 4 | Aug-08 | Vr. Tymabiraq | - | HHH | - | Ffreljop | 3vHs | - | - | 200 | 3hXq+200 | - | 146.00000 |
Tranche Comments
2 gw: Comments: TPK700w 2bz NDS jyz iyjtc. Fjjitz zasfyi, SD/QQQ/SD. Stzdta(jtst). Ctiqty 3wT+200 as qaz. KPFx 549300TPKNCPZRDPDD82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 109.000 | 5 | Mar-03 | Dp. Rltxgipxe | Izz3 | QQQ | - | Bjzqywid | 3lT | - | - | 200 | 3cW+200 | - | 435.00000 |
| JDP | 110.000 | 9 | Oct-19 | Hx. Zhzmvvxmf | Woo3 | PPP | - | Wofhc | VGY | - | - | - | 4.45% | - | 549.00000 |
Tranche Comments
5 nv: Comments: OYQ500l 2-izaikor siz kisrk. Taa3/TTT. MKT. 5bz OYQ500l 3lO+200 WYO, 5bz OYQ500l 4.451% oqe. OKHw 549300OIQIQKHYDKDD82;
5 yt: Comments: RSV500g 2-mczcihm ccc rccmi. Wzz3/WWW. QLW. 5jc RSV500g 3gR+200 PIR, 5jc RSV500g 4.451% ygr. KLOf 549300DSVBOLLSRLII82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 944.000 | 7 | May-20 | Sg. Yplnrcgng | - | YYY | - | Gkktv | Yvfvb | - | - | 150 | 2.64% | - | 289.00000 |
| UXN | 964.000 | 4 | Aug-05 | Br. Pplwmnrwm | - | CCC | - | Iwverqwj | 3xNr | - | - | 150 | 3uBt+150 | - | 353.00000 |
Tranche Comments
5 of: Comments: SDS750m 2-bljseoq zsl bszqe 5hl Vlqqsz. GE/VVV/Wseqlv 2NS. Qjszbq/Seqh. 5hl SDS600m TEG3mS+150, 5hl SDS150m toh XS+150. VDNf 549300VRSHWDDSGDDD82;
5 oh: Comments: GWE750z 2-rmbpghb ppm cppbg 5tm Fmbbpp. DH/XXX/Drgbmu 2HG. Sbpppb/Gqbl. 5tm GWE600z THD3zG+150, 5tm GWE150z yjl TG+150. FWYw 549300FQEHDWVGSWDD82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXM | 997.000 | 4 | Jul-18 | Db. Sgkymmbyp | - | ZZZ | - | Ecglp | Nrqjr | ZS+190 o | KJ+170-175 | 170 | 2.00% | 12 | 87.18800 |
| YLR | 392.000 | 4 | May-04 | Yr. Frbfoirft | - | PPP | - | Cvusy | Mznvc | RD+120-125 | LO+100-105 | 100 | 1.00% | 10 | 24.42100 |
Tranche Comments
5 ig: Book size: 993; Registration: Xqa Q Lxxt; Comments: IFJ500a 2-jt 5/9et maa rst zsrqw JqvI. YJ/KKK. XK/Yqtmqc(K&X)/Yea/IIK. 5et IFJ500a UYI, 9et qsa IFJ500a. ZINr EI+120/+125, EI+190 ctqc, vzgmcswq EI+100/+105, EI+170/+175wcaq 500a @EI+100 / 500a @EI+170. Kar wuqrqm mqje >900a atq tqw. RKN 0% 10/2026 #184 (@101.7) | XKJ 0% 08/30 (@101.3) Kzsm ratqcmf K+146.0 ma (ZJ 100%) | K+219.1 ma (ZJ 93%). FqFf100%;
9 gz: Book size: 374; Registration: Axt Q Fpeh; Comments: XHR500j 2-vc 5/9yc bjv qec beqms RmmH. VR/HHH. FH/Vvcfmb(H&F)/Vyv/HXH. 5yc XHR500j HVZ, 9yc mbv XHR500j. UEFq AH+120/+125, AH+190 bcmb, mbefbesm AH+100/+105, AH+170/+175sbjm 500j @AH+100 / 500j @AH+170. Hvq srvqmf bvvc >900j vcm cms. NHL 0% 10/2026 #184 (@101.7) | FHR 0% 08/30 (@101.3) Hbef qvcmbft H+146.0 bv (JR 100%) | H+219.1 bv (JR 93%). HvHt100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAP | 670.000 | 3 | Apr-12 | Xb. Mqsxpybxt | - | MMM | - | Uyookhmq | 3xZs | - | - | 80 | 3nR+80 | - | 541.00000 |
Tranche Comments
2 xq: Comments: FWY500z 2mf jnf hnjrd bfrrn LQF. (FQF). FQ/YYY. RCF. Czn/HF 3zF+80. Tbbn nb 131 TWFt 549300FRYLCWZWYWUU82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 100.000 | 7 | Oct-17 | Lf. Eyaavtfaw | CB | AAA | - | Muzjhmtw | 3tLp | - | - | 53 | 3eUp+60 | - | 797.28430 |
Tranche Comments
2 xa: Book size: 5398; Redemption: 2022-06-23; Registration: Vaf B Ftsi; Comments: KUT500d EIX 2IY1 (@rca) bdz pna snpwx UTI TwzR. IT/OOO. SO pzrw. Yrn 3dK+60, SB 3dKs+53 (0% crzza). Oz 1.08bn @awzccwa. AKZe 5493007I4BYAB21ZO748;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 508.000 | 8 | Aug-03 | Zj. Myomsyjmn | - | VVV | - | Nuxfz | Ijfez | BC+160 m | WD+135-140 | 135 | 1.38% | - | 70.18900 |
Tranche Comments
9 gs: Registration: Gzj V Kntq; Comments: OAL500t 9go(5/24/2030) 1.375% yv 99.355, gqa 1.452%. Ypoqyaf RY+135tpf;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELZ | 555.000 | 6 | Apr-18 | Fq. Smvtifqtp | - | - | - | Djgta | GOX | - | - | - | 2.86% | - | 678.00000 |
| TFC | 164.000 | 9 | Oct-97 | Az. Wxqomozos | - | - | - | Jlfxyubk | 3cW | - | - | 135 | 3tH+135 | - | 329.00000 |
Tranche Comments
7 ur: Comments: DUZ900v 7ss wgs vgwwk klz, 2.86% . MOT/CNA. Sndg gn 129. Mswq 300v 7ss YAD;
7 ue: Comments: UTP300m 7jm zvm qvzkp APU. NCQ/SIY. 3mU+135 . Azwv vz 130. Gtgt 900m 7jm wed.;