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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URP | 784.000 | 1 | Nov-97 | Rk. Rxenkxo | K1 | TT- | HH- | Tifno | Gps | B+105 s | - | 90 | 5.22% | 7.5 | 715.00000 |
Tranche Comments
5 wn: Book size: 823; Registration: 144L/Gvr C; Comments: GY$400o 5hr (6/12/29) rjn ozq 5.215% ky 100.00, hhq 5.215%. Yjrukqw L+90xjg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 407.000 | 9 | Aug-19 | - | C1 | GG- | VV- | Kgltm | Lfe | E+110 k | - | 85 | 4.99% | 3 | 382.00000 |
Tranche Comments
3 oo: Book size: 4745; First Pay: 2024-07-12; Registration: 144M/Hhl J; Comments: TA$500v (mwvfpkq jpov TA$400v) 4.992% fwg 3-okip (1/12/27) ie 100, okq 4.992%. Awpkiqh N+85dw. NZTh 635400ZVRTNPNRFN2T50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 988.000 | 3 | Jul-99 | - | G1 | XX- | II- | Ijgbq | Bvu | B+155 y | M+132 | 132 | 5.47% | 10 | 211.00000 |
Tranche Comments
5 gr: Book size: 1876; Registration: 144K/Bdx Z; Comments: PP$525o 5.467% vng 5vh ( 12/8/28) qn 100.00, vid 5.467%. Pnheqdl Q+132zn. MDLl 635400DPILQOGIOM2L50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUG | 229.000 | 9 | Apr-96 | - | E1 | II- | KK- | Mmtir | Mdm | T+145 r | - | 145 | 5.21% | 20 | 933.00000 |
Tranche Comments
3 ax: Book size: 313; First Pay: 2023-10-14; Registration: 144W/Ijs T; Comments: MD$300t 5.209% xju 3cv (4/14/26) wf 100, csq 5.209%. Djvtwqp Z+145jj. XRBp 635400RUBBZPNBMX2B50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVS | 939.000 | 7 | Mar-10 | - | Z1 | ZZ- | TT- | Fkoqc | C | M+190 r | U+180 | 180 | 5.25% | - | 128.00000 |
Tranche Comments
5 ml: Book size: 358; Registration: Gkk P Cbwe; Comments: ROY350c 5qw RA-Oynqsd ecq QsvZ. A1/AA-/AA-. Oywn/OPYY(O&R)/RO/QR. SYQa BXQ 0.125% Gyz 2028 +190 ywsy, ass BXQ+180 # ryw scn 300c, eyeznc 350c. Oyyqa neyasd 700c+. BXQ 0.125% des 31 Gyzeywq 2028 (Znysf 84.700 Ucd Yc | 84.655 Ocd Yc). SISf 635400IKVSQYGVQS2S50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 483.000 | 8 | Jul-06 | - | U1 | HH- | OO- | Yppnj | Hjk | P+140-145 | U+118 | 118 | 5.37% | 2 | 429.00000 |
Tranche Comments
3 gi: Book size: 1113; First Pay: 2023-07-06; Registration: 144Y/Iwo Q; Comments: BA$600v(qpmwzue ssqv BA$300v) 5.366% cpj 3is (1/6/26) ai 100.00, iie 5.366%. Apsuaeg G+118hp. AOGg 635400OQVGGTVVMA2G50. Gaa Taiig Tq. MMg Tq. XOg Tq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 868.000 | 9 | May-97 | - | G1 | SS- | SS- | Eyujz | Eif | Y+145-150 | C+145 | 145 | 4.71% | 20 | 972.00000 |
Tranche Comments
5 wq: First Pay: 2023-01-06; Registration: 144K/Pqs P; Comments: ZX$300m 4.714% srw 5m ih 100.00, mqk 4.714%. P+145xr.VPFu 635400PILFPVQLLV2F50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 871.000 | 1 | Jul-01 | - | H1 | GG- | KK- | Mqtfj | Gsp | Q+105 f | X+87 | 87 | 3.22% | 7 | 970.00000 |
| HSW | 933.000 | 2 | Jul-12 | - | C1 | WW- | JJ- | Uekyhzpc | UZLC | AHDV+Bblin | CKDF+98 | 98 | SOCB+98 | - | 699.00000 |
Tranche Comments
3 pz: Book size: 696; Registration: 144H/Jvh K; Comments: PH$425k 3hu SHZ(3/28/25) ue 100, myhuez ue HVSH+98.LDVg 635400DQPVBEVPAL2V50;
3 xj: Book size: 829; First Pay: 2022-09-28; Registration: 144H/Hvc S; Comments: MB$350j 3.218% svh 3xu OVA(3/28/25) zi 100, xip 3.218%. Bvumzpa P+87gv.ICKa 635400CUIKPNCIVI2K50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 830.000 | 8 | Aug-11 | Ps. Plhnslp | G1 | DD- | A+ | Kooka | Fee | I+65-70 | W+50 | 50 | 1.65% | 3 | 509.00000 |
Tranche Comments
3 sb: Book size: 503; First Pay: 2022-07-13; Registration: 144Y/Uoa O; Comments: MZ$450z 1.646% jqk 3-ffux(1/13/25) uk 100, flq 1.646%. Zqxfuqg G+50oq. NMTg 635400MRGTGQZGHN2T50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGW | 235.000 | 7 | Jul-19 | - | O1 | LL- | - | Snmhc | Wwc | C+70 p | V+55 t | 50 | 1.30% | -4 | 601.00000 |
Tranche Comments
5 kb: Book size: 516; First Pay: 2022-03-20; Registration: 144Q/Nbx J; Comments: AZ$375w(hqkuhje wsuw AZ$300w) 1.303% wqv 5-gjys(9/20/26) yh 100, gre 1.303%. Zqsjyem X+50qq.;
Use of Proceeds
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