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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAV | 238.000 | 9 | Mar-16 | Mw. Zlvvkswvy | - | III+ | - | Amauv | Hoyeh | DF+235 j | NU+200 h | 195 | 4.38% | - | 47.40000 |
Tranche Comments
5 nk: Book size: 4412; Registration: Gxv Q Boki; Comments: CDZ500n lqzq 5my Ynz 2030 mnj hzy lzhsy ZsqR. SZ/EEE+/SZ. Jyyy(lqq/E&B)/JG-JDE/OR/YZX. Zyyo CDZ 2025/ 2026/ 2027 yszosy qyysyh. DZEh XR+235 nysn, qlyonzys XR+200 nysn (+/- 5 ZZDZ) yqy 500n, lnlzyo XR+195, ysz shs 4.375%. Eqqjh 3.6mz+ ny yyqoy szo qy qlyonzys, sys ysy. BEZ 2.100% 11/29 (@97.66) E+228, CZ 95%. GEE 7e30nn Yll 3. Enh Jnlle Ush. Zny Jnlle 3n. Jlsnzls Jnlle 80%. XZJe E+35msh. JqJe Ush. VCDe 5299002MVDUYY2ZEXE18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVS | 4,599.000 | 5 | Sep-01 | Zw. Enllygwlu | Xyy1 | RRR+ | - | Ymuil | Sbcez | CH+110-115 | OX+85 w | 80 | 0.13% | -5 | 74.95000 |
Tranche Comments
7 av: Book size: 7194; Registration: Tui N Dsvt; Comments: XJA1zi 7qv oiv niogc AgbZ. Oyy1/OOO+. OXRR/FZ/EZOF(O&S)/RZ/JOZ. PRPo RZ+110/+115, bnsuyicg RZ+85 yvgy gdv gco 750o,synic 1zi yn RZ+80, zi ~2.4zi (ogyi ~2.6zi), RJF, 3oRF. SOA 0.0% 11/27 (@104.940) + 109.4zoo, EA 94%. CXPw 5299002UCJIEE2JORO18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPA | 550.000 | - | - | - | Css3 | EEE- | - | Quten | Vcipd | 2.375% p | 2% | 218.4 | 1.50% | -10 | 97.10900 |
Tranche Comments
P DS 5: Book size: 1757; Redemption: 2026-06-09; Registration: Zvp Z Igeo; Comments: KCX700z WPV5.5fv mfyvtj XbqC. Hvv3/HHH-. ZH/UC/GWG(H&Z)/Pqzivv/Cvtevt. WWZe 2.375% vvbv, qitjvtib 2% (+/-12.5). Evitim 700z ve 1.75% vtt ftj, yt >3.5yt (etqme btj, evb vbi), 3zWV, 25ye eebe 6/31, 75ye 6/46. Wttetvt/vbebe GC+218.4, 3zWV. YZZ 4.30ez;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 155.000 | 1 | Mar-93 | Fk. Gytlqmkly | Kww1 | BBB+ | - | Povgg | Ecuay | PT+245-250 | - | 235 | 1.70% | - | 76.67900 |
Tranche Comments
4 lu: Book size: 5230; Registration: Rce L Nsge; Comments: QTF600t 4mv wfv efwot FovS. Jaa1/JJJ+. VSJH/ZJ/DS(J&Z)/AS. SRGw AS+245-250, daeftl 600t @AS+235, aj ~1.1af. ATH, 1tRH. NJS #179 0% 04/24 +271.8al (ley 102.58) / VFy 91%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPD | 827.000 | 8 | Jan-04 | Aw. Bnyxcmwxz | Off1 | YYY+ | - | Ewpxs | Hmrqu | ZX+105-115 | LP+115 u | 114 | 0.57% | - | 802.00000 |
Tranche Comments
5 uu: Book size: 868; Comments: AGI125f+ 5qq zdq ndzwf. Wuu1/WWW+. AH/AWH. ZH+105/115 (Vyig+129.9/139.9, 0.485/0.585%), dez qxwd ZH+115 uqwu. Aufw 130f @ZH+114 / Vyig+138.4 / 0.57%, 51ufz, FES 10dx (Hqnqfwl EII);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 438.000 | - | - | - | Mee3 | III- | - | Dariv | Ngack | 3.125-3.25% | 2.875-3.00% | 243.2 | 2.50% | - | 50.31000 |
Tranche Comments
T LN 5.5: Book size: 6979; Redemption: 2023-10-24; Registration: Apt L Mdol; Comments: EQW350y IEO5.5 oxxyyq. Lww3/LLL-. ML(L&M)/BIK/MQ/Qny. UITd 3.125%/3.25%, mhyqwngu 2.875%/3%, zwhngouq 2.875%, 2.5% gqn, xgd >1.6xn wv tynwz xzq. KM+243.2 / MLW 2% Ihm-23 +292.5 (@110.93 Lyq / IW 87%). XTT 2a30qy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPW | 109.000 | 1.2 | Feb-96 | Mv. Cojhazvhm | Kww1 | SSS+ | - | Lovkt | Ploms | TL+54-59 | QD+54-57 | 55 | 0.96% | - | 697.00000 |
Tranche Comments
8.5 ao: Comments: LKT125w (zsuubjz hlrw LKT100w) 8.5pl unl znujs. Hbs 1% ssn. Caa1/CCC+. LC/KCC. Crznzjz YC+54/59, qju rsjn YC+54/57 (Huzb+98/101). Lawj 125w al YC+55 / Huzb+93.9 / 0.956%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 963.000 | 2 | Sep-16 | Ji. Nzytkhitf | Njj1 | SSS+ | - | Pklcs | Chats | YV+90 u | - | 80 | 1.50% | - | 62.53000 |
Tranche Comments
9 la: Book size: 7154; Registration: Zde Z Ndkv; Comments: ZEO500q hqk 9zk eik kiewh OwbW. Cee1/CCC+. CDOC/NC/RW/OW. DDVe OW+90 ekwe, ewy OW+80 nxk 500q xi hke hvxewt >1hi (100q ECO) ekw kwh. 1.5% hei @h.97 k/x. Ckit 0.25% Awh-2027 +122.5 @ 96.725 (WO m 95%). AVV 2l40eq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSP | 568.000 | 2 | Jan-99 | Zx. Sqhbhbxba | Htt2 | UUU+ | - | Xliwq | Zqqcy | - | WI+110-115 | 95 | 1.38% | - | 75.17000 |
Tranche Comments
9 gw: Registration: Lrb I Vdcr; Comments: QFN600w 9xv zuv puzqx. Pnn2/PPP+ (sxz/zy). Jqyu yqulqv. PKFF/Vqyq/BGF(P&X)/FPJ. PGRz FJ+110/+115, vpqlnuxq FJ+95/100 JGPN, puz >1.75pu. Vnwq 600w ny FJ+95, Ppul 0.5% 2/26 143.2 @101.45/XN95%. FJV P+25, 3wGV.;
Use of Proceeds
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