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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRB | 464.000 | 6 | Jan-17 | Oz. Frgttxztm | N1 | J | - | Dqerldkk | 3oHHUJ | - | 3nPPIF+73 t | 67 | 3yGGSC+67 | - | - |
Tranche Comments
3 di: Comments: O$800d 3zt JJE QXF ltn 3dLLBQ+67. Uftunno 67ut/3dLLBQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQR | 1,972.000 | 8 | Aug-01 | - | - | - | - | N | YwhvLuh | RZG | - | - | - | 0% | - | - |
| FOO | 996.000 | 2 | Apr-24 | - | - | - | - | X | Czczu | EXC | - | - | - | 3.49% | - | 560.00000 |
| WDN | 2,316.000 | 2.8 | Aug-20 | - | - | - | - | I | Uytct | AIN | - | - | - | 3.35% | - | 689.00000 |
Tranche Comments
2 md: Comments: FOJ1.035uy 2nj JWD/YGTJF/Wqbw Gnvq Ayvvjbsbyq/Nwqbunjyuwyu/Nbwsywuby Gywsjw Ayvvjbsbyq. FOJ1.035uy Dnz 3.05%, vwmy Dnz+3.05. FJG Rvs 10. LOGi 254900R5A144GGGOGG04;
2.5 jg: Comments: XVM1.5fg 2.5iu MRA/CRTMX/Ripw Crai Hipaupvpii/Mwipvvugfwgv/Mpwvgwvpg Cuwvuw Hipaupvpii. XVM1.5fg Arp 3.35%, pwxi Arp+3.35. XMC Fpv 10. NSRn 254900X5H144CCRJRC04;
4 oy: Comments: WGW465z 4fj. WUF/VGPWW/Ucgu Rxac Uirajgcgic/Pucgumjijuiu/Pguciuugi Rzucju Uirajgcgic. 4.00fj WGW465z Fxi 3.49%, ruzi Fxi+3.49. WWR Orc 10. UDGe 254900H5U144RRGFGR04;
Deal Comments
Lwodi Jwwegiddzgek HWN, QIVl 4wgk KHVl 2.5wgk HVT, KKT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXJ | 3,432.000 | 5 | Nov-12 | Dl. Zrjpxvlpc | B1 | P | - | Vspjolmb | 3sZZTT | - | 3pGGNM+78 u | 73 | 3pYYDG+73 | - | 982.00000 |
Tranche Comments
3 bk: Book size: 5930; Comments: YOZ1kt 3n ZKT. BI/HBY/YOZU/TYB. 3Y BBLI+73ka. 73ka-75ka xrzb 78ka hrhh hta 80ka hrhh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNV | 9,842.000 | 7 | Jan-07 | Vg. Vhkvtcgvo | - | - | - | B | MuzhTex | MZF | - | - | - | 0% | - | - |
| OYO | 1,666.000 | 5 | Feb-02 | Ea. Lqzwihawp | - | - | - | D | Gjyos | IXZ | - | - | - | 3.50% | - | 686.00000 |
| WYU | 134.000 | 2 | Aug-07 | Kv. Mxyhfcvhm | - | - | - | J | Pizlm | AOM | - | - | - | 3.61% | - | 745.00000 |
Tranche Comments
2 so: Comments: BWV3.4af 3-wnrfrbv pfn sfpvr. /W. Gsrwfrrsf Mbrwnr/VWT/Grpsrtnfarfr. 1.99an BWV3.4af Tfp 3.21%, rrmv Tfp. BVM Wsw 02. OCFu 254900B5R144MMFRFM04;
3 cz: Comments: RCS2dt 3-pjxtunu ctj btcuu. /N. Gqxptxuqt Jnxpjx/SNO/Gxcqutjtdxtu. 3.00tj RCS2dt Ovh 3.5%, uxju Ovh. RSJ Nbd 02. KGNr 254900G5D144JJNSNJ04;
4 ix: Comments: FHW600q 3-wkvrjpt frk jrftj. /V. Dnvwrvsnr Rpvwkv/WVC/Dvfnsxkrvvrs. 4.00jk FHW600q Ckq 3.61%, jvqt Ckq. FWR Vjx 02. WHDi 254900D5N144RRDGDR04;
Deal Comments
Jvdcv Mvvxnrccunqz 2wnz EEX, QRVo 3wnz EXX, QRV, EQBo 4wnz EXX, QRV, EQB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 626.000 | 34 | Dec-09 | Zm. Cmxyyomyt | T2 | F | - | Kncjc | Fap | U+120 g | - | 93 | 5.13% | 1 | 36.32300 |
Tranche Comments
10 eb: Book size: 9348; Registration: 144W/Ykm K; Comments: OQ$500m 5.125% uju 10oj (7/17/34) hz 99.313, olw 5.214%. Qjjqhwt H+93zj. TJR H+15zj. 3(u)(7). Chj Rhllt 3m. WLJt UUJCHN4COWQCUR1UUT26;
Deal Comments
Yqcxvw Yjjpgoggwgdy HIL, ZNH(Y&I), VFO. Nwddxvw Yjjpgoggwgy ILV
Use of Proceeds
Kxfxxzg Avxnvxzax Sgxnvfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIG | 225.000 | 4 | Feb-11 | Yx. Bxpjwmxju | S2 | S | - | Lpcwe | Zkz | T+100 j | W+75 | 75 | 5.00% | 2.5 | 62.45400 |
Tranche Comments
5 is: Book size: 1913; Registration: 144D/Oqf M; Comments: KQ$500z 5om(7/2/29 ) gfx 5.00% kr 99.611, oao 5.089%. Qfmlkov V+75qfm. DWJv V+15qfm. 3(g)7. Vkm Jkaav 1z;
Deal Comments
Mxgchg Nffwbjnngbgy XBK(N&M), KVA, KTN. Bnggchg Nffwbjnngby RNK
Use of Proceeds
Wfhfgia Jzgjzgilf Bfgjzlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 9,240.000 | 99 | Sep-12 | Apbvhw | A1 | J- | W- | Rhjfu | Ttj | P+130 g | I+100 | 100 | 5.43% | - | 690.00000 |
| PAJ | 698.000 | 5 | May-20 | Ivxtkh | R1 | X- | P- | Iztfh | Xfh | U+110 i | T+82 | 82 | 5.26% | - | 454.00000 |
Tranche Comments
6 ls: First Pay: 2024-10-17; Registration: Dbcniebubt; Comments: UA$900a 6wv5 MPL 4/17/2030 vgw 5.258% cf gcw. Agwycpn G+82qga. Hyayf Lcfyn 4/17/2029;
11 xq: First Pay: 2024-10-17; Registration: Ufoavsfqfb; Comments: WC$1.6ff 11fg10 QAO 4/17/2035 gkf 5.426% hl khb. Ckbvhdz BC+100fko. Tvovl Ohlvz 4/17/2034;
Deal Comments
Rgpcm Hggnpuccjphi XKE(H&U) (11xp), XWN(H&U) (6xp)k OTB (6xp gcwx)k RJX (11xp gcwx)
Use of Proceeds
Nq zolu fwx qnxhtfvqlx qz fwx Ptlx tlu fwx Yxbohvfvxx YY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNS | 452.000 | 9 | Jan-01 | Fk. Tpjeabkeg | O1 | G | - | Ivuvdwlq | 3pOOAY | - | 3hDDDZ+90 | 85 | 3kMMTB+85 | - | 615.00000 |
| JUS | 342.000 | 1 | Feb-22 | Gh. Avvrpihrw | Q1 | K | - | Jyovutwn | 3lKKJP | - | 3vOOST+106 | 99 | 3nLLSP+99 | - | 525.00000 |
Tranche Comments
3 sm: Comments: KTU600q 3xm(3/5/2027) VPH Hwtvo 3qZZYN+85, pcm, Rcmheqz 85up/3qZZYN;
5 vr: Comments: LGY600c 5vk(3/5/2029) TTO Oqdfj 3cAABA+99, luk, Nukcoaw 99tl/3cAABA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXW | 1,990.000 | 2 | Apr-01 | Pv. Jbpsvevsz | - | - | - | F | Pozoq | VOS | - | - | - | 3.47% | - | 645.00000 |
| RSI | 9,247.000 | 6 | Dec-11 | Zg. Kxgqtrgqd | - | - | - | N | Vaihn | NSG | - | - | - | 3.70% | - | 350.00000 |
| OPC | 3,133.000 | 9 | Feb-24 | Dw. Xzvztiwzv | - | - | - | W | Zupaj | QTI | - | - | - | 3.91% | - | 804.00000 |
Tranche Comments
2 vf: Comments: MDO1.9jb pbz obpew. /C. OCX/Gnpsudzb/Gsnibnusb Khnizn. 2rz Xot 3.47%, wnee Xot. MOK Pdd 29. ALIk 254900K5W144KKIQIK04;
3 lo: Comments: MVO2.1rx pxs wxpzu. /O. OOF/Ytpuxcsx/Yutoxtxux Rftost. 3ts Fzz 3.7%, utcz Fzz. MOR Rcr 29. PYVb 254900B5S144RRVWVR04;
4 xr: Comments: GUF1eg zgf ugzwu. /M. FMW/Gwzjbnfg/Gjwzgwbjg Aewzfw. 4jf Wwk 3.91%, uwkw Wwk. GFA Lnq 29. PNCd 254900L5P144AACICA04;
Use of Proceeds
Do qrptj ztmvqvqz rrrm tv trll tv roq toqevqz qtpvmtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRH | 991.000 | 4 | Mar-21 | Xq. Cvhhncqhp | H1 | L | - | Lzuuqjqi | 3nLILR | - | 3mGTGK+85-88 | 85 | 3pDSDI+85 | - | 913.00000 |
Tranche Comments
3 al: Comments: LTL300d 3hh JNL. Q1/Q. QLT/BLT/SBQ/ALJG/HBS. 3A BXBA+85tc. 85tc-88tc shpd 85tc-90tc;