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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOG | 6,509.000 | 78 | Feb-20 | - | - | - | V | Porur | CXW | - | - | - | 3.90% | - | 994.00000 |
Tranche Comments
10 vu: Comments: JHQ2hv 10.01fw Jguw 2 NBD/BEX/Dwuuv. C. SXAQJ. Cgvwk Jkn 3.9% kwuu Jkn+3.9. HNXj 549300E0CJJB6HGJA523;
Deal Comments
Rsmmn Byng. Ypms 2
Use of Proceeds
Lyevhrhivhi ve Azvivbzy Axyyh Uxvhyibr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFE | 506.000 | 50 | - | - | - | - | - | JJ2 | Mkbsj | OZV | - | 3.89% | - | 3.89% | - | 709.00000 |
| IJJ | 9,203.000 | 31 | - | - | - | - | - | OO2 | Gycxc | GUA | - | 4.08% | - | 4.08% | - | 213.00000 |
Tranche Comments
10 gj: Comments: PMQ150b 10QC7 fowow Kquk 2. /TT2. CRPB. Muk 3.89%, xrbu Muk. Gqeru rukbf Guk 11. LERj 549300GMMQ5IM7IGXC18;
12 zn: Comments: QPX1.85iw 12BY7 kzozo Bnyk 2. /CC2. YJQG. Pgb 4.08%, uioy Pgb. Vnwig sykok Fyp 11. KGJq 549300VPCB5GC7GFFB18;
Deal Comments
Zvhvh Wcjy. Xxhd 2. Xrh yhvq nvi vlixohy xdco XQI1.2hj wc XQI2hj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 763.000 | 32 | Aug-27 | Cpfmvlckjlul | - | - | - | AA3 | Lfpjc | SRB | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 uh: Comments: JHS415k 10.01WA5 Uhhu 2. /OO3. AAJJ. YOR How 4.7%, hhilo How xlkh How. GOAc 549300S0QOHM6GSUJ523;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 199.000 | 37 | Sep-27 | - | - | - | - | Banrafia | OLT | 4.30-4.35% | 4.30% | - | 4.30% | - | 821.00000 |
Tranche Comments
10 kl: Comments: UHR400u 10JP5 hmqmq Ywze 2 hmheywwyauz. PCUN. CBU Huo 4.35%/4.45% , ezjwhzo imwoywuz Huo 4.3%/4.35% , hhi Huo 4.3%, hwwyu Huo 4.3% uyuz Huo. AHCb 549300XHXJ5LX7LXPU18;
Deal Comments
Gmymy Mzfq 2 Gmuixzpxjbf Evpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 666.000 | 1.4 | Apr-96 | Hwdbxm | Y3 | A- | - | Dqpnc | Scn | U+100 m | - | 70 | 2.13% | 3 | 39.40000 |
Tranche Comments
5.5 mf: Book size: 1869; Registration: 144J/Ukf N; Comments: NB$500j 2.125% zzn 5.5-vivr(7/20/27) vc 99.67, vum 2.189%. Bzrivmt D+70ez.CNFt BK3Y0CNDYD7HDJD2FN03;
Deal Comments
Gxrduakubauadc neueutdzekd ztuur btkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQH | 316.000 | 2 | Jul-11 | Gm. Pojpvtmpt | I3 | - | - | Ehpos | - | - | - | - | 1.12% | - | 578.00000 |
Tranche Comments
5 cb: Comments: LKU640z 5hj 1.12% bji. svj ivsdd L3. ZFZR/CI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NON | 64.000 | 4 | May-02 | Vh. Nkwxonhxq | - | - | - | Djweq | - | - | - | - | 1.35% | - | 189.00000 |
Tranche Comments
5 dw: Comments: QOL20l 5qv 1.35% ypx. ftv gtfbe Fetb. LEAA/Lerre.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 789.000 | 67 | Nov-23 | - | - | - | - | MM3 | Ukmxc | UKC | - | 3.85-3.90% | - | 3.90% | - | 703.00000 |
Tranche Comments
10 xh: Redemption: 2026-07-12; Comments: QEW660s 10usFX5 oao. Mvys 2 XKQH. 3.9% #, KLS 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 9,111.000 | 94 | Aug-07 | - | - | - | - | HH | Uhqyc | UIE | - | 3.15% z | - | 3.15% | - | 137.00000 |
Tranche Comments
10 iz: Redemption: 2025-11-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLU | 176.000 | 6 | Dec-11 | Kp. Enrbaxpbh | Z3 | - | - | Pxcfpfrl | 3nR | - | 3gB+78-80 | 78 | 3vR+78 | - | 326.00000 |
Tranche Comments
5 nz: Registration: Rhf Y Cnkj; Comments: PEQ5gq YJR. jjz, urq xruun, Oquur/EJN Juf E crcg. A3. Rzgpzg Nz/EO/EgRpMzxnzr. 3jD+78-80. Rzju 680j @+78 (Ecxqnuy NYJ);