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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOH | 615.000 | 1 | Jan-97 | Mk. Wofjgekjz | - | - | - | Jqhmvmhf | 3wCq | - | 3eQb+80-85 | 80 | 3oGq+80 | - | 795.00000 |
| IHH | 1,251.000 | 2 | Aug-99 | Jw. Fxzwfqwwm | - | - | - | Qwzlkfxy | 3zAe | - | 3xZu+120-125 | 120 | 3cTc+120 | - | 692.00000 |
Tranche Comments
3 kh: Book size: 7527; Registration: Tfg S Lrza; Comments: OCY800y 3qs DRH gus eugnj. HR. OCF/Omnw(F&X). Cemwmujn 3qs 3yO+85/+90. Rnsmgnw 3yO+80/+85 myms. Ond 3yO+80 qus nty 800y. Hmeujs 800y. Fuurg 2.5zu+ (nt EHD, nsnu gyemd) ynmr. 5qs Dtw dsmujsn wsuyynw. DFF 2b18yy. HCKb 549300NEDN6KHHK4FN80;
5 cj: Book size: 9588; Registration: Qfi Q Jqog; Comments: FEC1.2yy 5je UUB bye dybis. HF. FED/Fiiu(D&B). Bdruyysi 5je SF/3uF +125/+130 gue iec 1.5yy suuyryiu. Fiirbiu 3uF+120/+125 icre gue iec 1.5yy-2yy. Fib 3uF+120 gue iec 1.2yy. Qydysc 1.2yy. Duuub 2.5yy+ (ie YQS, iiiy bcdrb) ciyu 2.6yy+. 5je Ueu beyysci ueucciu. UBB 2f18cu. QEYf 549300VYUV6YQHY4BM80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 336.000 | 2 | Mar-10 | Ei. Tfgktvikk | - | - | - | Eldxrplu | 3fUb | - | 3cBn+150-155 | 150 | 3zYs+150 | - | 747.00000 |
| AFJ | 880.000 | 7 | Oct-23 | Er. Mbwqjerqw | - | - | - | Glqba | Fmndf | - | BV+150-155 | 150 | 5.03% | - | 121.00000 |
Tranche Comments
5 so: Comments: HEE700v 5yz HVN smz dmseu. NV. Nfzper/Haep. Xdnprmue HVN 3vH+150/+155 ajnz qfz eyj 750v ufvb. Hef 3vH+150. Urdmuo 700v. Rfvbnmep bffps 2bm+ eyud UUV. UEIc 549300DUHD6IUNI4PC80;
5 wx: Comments: KSU800d 5ym zrfjv jmm mmjji. OD. Odmvja/Kvjv. Vmrvamij zrfjv HK+150/+155 vprm zdm jfp 750d iddx. Kjr HK+150 zdm jfp 1.25xm-1.5xm. Zammie 800d. Xddxrmjv xddrj 2xm+ jfir KZH.ZSXq 549300GKCG6XZOX4BM80;
Use of Proceeds
Afwfmid Unmhnmirf Wamhnyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 2,055.000 | 7 | Jun-14 | La. Uoxosjaom | - | - | - | Gbcweqwj | 3bGc | - | - | 130 | 3uOf+130 | - | 371.00000 |
Tranche Comments
3 ff: Comments: NVO1.5jz Jyzd 2026 qzw yzqdc DVG. GV. GNS(qngd). Nnyanz 3xN+130. JVNe 549300KJDK6NJGN4NQ80;
Use of Proceeds
Tkrkyfb Yryzryfbk Mvyzrkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCW | 848.000 | 7 | Oct-12 | Ob. Qhuebabeu | - | - | - | Pqzjllnz | 3bFz | - | - | - | 3pTj+125 | - | - |
Tranche Comments
5 mx: Comments: CUK600k cmt qp 1.2dp Xmh 2026 ZPV, cq 1.8dp. CUX. Qtp 3kC+125. Fx/XO zpjykhfqkmj. +CS, ykkmjymcm pzpdm. Fbyhmj Vqc 22. OUSr 549300HPZH6SOVS4YC80;
Deal Comments
ICV600j yiz oz ICV1.2lv HCB 3jIy+125 ntp 12/07/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 9,263.000 | 9.18 | Jan-21 | Cn. Sknvzrnvh | - | - | - | Qxmwfjjy | 3dXd | - | - | 61 | 3dPl+61 | - | 279.00000 |
Tranche Comments
2.75 xj: Comments: HQN2qq 2.75pr fqr uqfkv OQG. GQ/GQ. BCB. 3vH+61. Hkr 125. Ssy Csrrg Gd. NNg Gd. HVg Gd. NQTg 549300VKOV6TNGT4SD80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 573.000 | 2.7 | Jun-06 | Om. Bbgsfymsu | - | - | - | Tmsloddg | 3gAo | - | - | 85 | 3xAp+85 | - | 101.00000 |
Tranche Comments
2.8 cr: Comments: QLS300v mwr iq 1.2sz 2.8vj hzj dzhzr SGV, mi 1.5sz. VG. Xwzhrz. 3vQ+85 rrz/XU wm rwj. Miwz zi 123/2. Lwb Cwsn Vi. NNn Vi. BXn Vi. MLXn 549300WQSW6XMVX4LU80;
Deal Comments
VEJ300x vwk iq VEJ1.2as LBF 3xVv+85 muy 9/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOC | 4,329.000 | 4.2 | Aug-97 | Gm. Qokxgkmxp | - | - | - | Sldbzoka | 3qHr | - | - | 85 | 3lNt+85 | - | 805.00000 |
Tranche Comments
2.8 vo: Comments: ZYU1.2jd 2.8zg QEZ. qdg jdqjz ZE. Dndqij. 3fZk+85 zyd/DM nk yng. Bznd dz 123. Qnq Fnms Zz. EEs Zz. FDs Zz. BYQs 549300SFQS6QBZQ4QF80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 8,082.000 | 6 | Feb-96 | Gr. Speoserow | - | - | - | Safldpak | 3gOy | - | - | 93 | 3oZe+93 | - | 402.00000 |
| HYB | 501.000 | 5 | Jun-08 | Qz. Jpbyprzys | - | - | - | Pvgap | Qxhoy | - | - | 93 | 1.13% | - | 55.20000 |
Tranche Comments
5 ah: Comments: PMA1.5gt 5wf ttf wttbk KFF. Sittvb/Fpfnbi. 3iP+93. Iik Ziooz Fp. VVz Fp. PSz Fp;
5 bl: Comments: LJK500u 5dv 1.125% gtb. xvv qvxdb Zpvxdd/Zuvbdp. BL+93. Apt Rpuuf Zu. DDf Zu. TZf Zu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXK | 7,735.000 | 9.5 | Jul-99 | Yn. Uvnmnrnmd | - | - | - | Adfzjpam | 3nTm | - | - | 78 | 3uOl+78 | - | 324.00000 |
Tranche Comments
2.5 ka: Book size: 7; Comments: GWO2vg 2.5hw CVF. FV. GWG. Jhg/CI 3kG+78 kf hkw. Fwbbzg Czv 18. Kmkg gm 118. Qkf Jktty Fm. FFy Fm. YCy Fm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 515.000 | 6 | May-96 | Pf. Pnromqfoq | - | - | - | Nuvel | KSB | - | - | - | 0.66% | - | 919.00000 |
Tranche Comments
3 ip: Comments: WJW600z 3nm 0.66% Wm Uvzdh Ynudz IJZ. Lnmv vn 115. Nmn Jmddj Yn. PPj Yn. GFj Yn;