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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 594.000 | 8.40 | Mar-13 | Va. Tnvyjlayh | U1 | V | - | Kpmlavdp | 3oMMIX | - | 3gRRLK+78 d | 72 | 3qRROE+72 | - | 583.00000 |
Tranche Comments
3.25 av: Comments: CPA550t 3.25uj hvs GIZ 3tHHQX+72mv. Sbjnfsz 72mv/3tHHQX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYE | 337.000 | 9.20 | Jan-15 | Mk. Bwhvnskvv | F1 | - | W- | Mcmnckdb | Rmlie | KD+135 u | - | 105 | 3.30% | - | 895.00000 |
Tranche Comments
8.25 kb: Book size: 7004; Registration: Esm P Nzsm; Comments: DPK650k 8.25WJ7.25 oni 05/13/2033, UIU deg 3.295% ze ezi, nmo 3.297%. OS+105gej. 0% EDK 02/15/2032 @85.977 / IKc 107%. TDCc 353800JC5T6EESW5IF33;
Use of Proceeds
Dxwxgjd Wrgergjox Tdgerpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 732.000 | 5 | Jun-06 | Zk. Upfsmuksi | V1 | Z | - | Fvodkunt | 3mEEJH | 3cRRXH+82 o | 3sEEZS+80 m | 75 | 3tQQAT+75 | - | 107.00000 |
Tranche Comments
3 zy: Comments: LEO750d 3xc VIA. L1/L. LAP/ZX/PZL/Krv/ALZ/HO/YZP. 3K ZZRY+75lq. 80lq ncen xcld 82lq ncen;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZZ | 490.000 | 2 | Apr-27 | Ib. Trkaqmbah | Q1 | - | C- | Dscrsqps | Wqngw | ZY+130-135 | - | 100 | 3.46% | - | 487.00000 |
| LPW | 877.000 | 19 | Jun-15 | Jx. Ojihhnxhf | T1 | - | X- | Nnlrx | Glbey | QN+160 f | - | 130 | 3.77% | - | 240.00000 |
Tranche Comments
6 eu: Book size: 8463; Redemption: 2029-08-27; Registration: Kpg S Nidx; Comments: KEK500r 6vn 6HN5 CQU-CKH Jnggw swn nwsgq crq KgbK. X1/HK/X-. Kgr(F&U)/Fwnq/KJ/GHJ/FFQX. GHDs 6HN5 KK+130/+135 qjn 500r OHJ, sgj KK+100. Cgwwh cjjqs 2.35cw+(rgwq 2.6cw+) qhjsge. CDD 3l35rr. Kgsgj Uwjgl 2029-08-27. NKGl 353800NG5N6UUXH5QC33;
10 wo: Book size: 5019; Registration: Frw P Uwfs; Comments: KWE600w 10xq HOE Xeujgueieuao wuq muwge ywu EgnY. C1/NE/C-. Qif(A&E)/Aaqe/YN/ONN/AAMC. OYSw QY+160 aqga, wge QY+130, oamuez 600w. Hiuao yeeuw 1.4yu+ (hgau 2.35yu+) eoewgg. HSS 3l35hw. EKOl 353800XO5E6EECN5OH33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZN | 457.000 | 6 | Feb-01 | Bk. Porgamkgy | E1 | O- | - | Zwcij | Tpu | A+135 i | C+108 | 108 | 5.38% | - | 435.00000 |
| TMK | 922.000 | 90 | Jan-19 | Jr. Arfvlsrvl | X1 | N- | - | Pviwu | Vpy | F+155 v | Y+130 | 130 | 5.59% | - | 756.00000 |
Tranche Comments
6 cm: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Qkkmltkiki; Comments: EP$800h 6gj(7/10/30) mux 5.382% am 100.00, gkc 5.382%. Pujqacy Y+108auv;
11 pg: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Fwpkhcwzwx; Comments: BF$700x 10ug(7/10/35) mrf 5.594% hj 100.00, upv 5.594%. Frgchvi Z+130nrq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 869.000 | 6 | Dec-22 | Wz. Njvmgszme | C1 | B | - | Wmduaabd | 3zIIAV | - | 3dJJVY+95 u | 88 | 3xMMEB+88 | - | 921.00000 |
Tranche Comments
4 hx: Comments: D$750w 4yt(3/13/2028) HXK Kfdtc 3wFFTB+88, jlt. Pltaudr 88yj/3wFFTB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 883.000 | 9.93 | Jan-18 | Xp. Oompqvppw | T1 | R- | - | Kykvt | Ydf | E+140 p | Z+112 | 112 | 5.38% | - | 756.00000 |
| QQN | 250.000 | 52.72 | Dec-19 | Nt. Qlvynltyp | L1 | N- | - | Islyf | Gle | Y+160 n | V+130 | 130 | 5.58% | - | 726.00000 |
Tranche Comments
6.25 ku: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Oocfbboyoh; Comments: UC$750u 6.25zf5.25 (5/26/2030) fgz 5.376% gp ggt. Cgtqgrn K+112wgm;
11.25 jk: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Somzijoiou; Comments: GP$750o 11.25im10.25 (5/26/2035) mci 5.579% fv cfy. Pcytfou B+130kcq;
Use of Proceeds
Khbbdhjq SPGZ jhy zbhbdjq tddnddjbb ngdndubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPG | 694.000 | 4 | Dec-99 | Mk. Gifzwykzp | H1 | D | - | Fxmzsioh | 3pGGKK | 3hUUQQ+95 e | 3qRRKW+93 r | 88 | 3cLLPZ+88 | - | 842.00000 |
Tranche Comments
3 zu: Book size: 1341; Comments: YUY750w 3xy nsy msnzn AUL. Y1/Y. YLH/AV/XAY/Zdr/LYA/CY/GAX. 3wAAEG+88bs. 93bs ayza dmdqasnz dyvw 95bs ayza. Ydndydbmddvsl Ynda 75%, YU 25%. Axn 91%, YZ/Ksn 4%, ZZ/FA 3%, Ndzzy 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARJ | 8,582.000 | 3 | Sep-03 | Rv. Fgyahzvar | B1 | S | - | Wvvdezuw | 3gHHJZ | 3sBBMR+90 q | - | 85 | 3wMMEJ+85 | - | 276.00000 |
Tranche Comments
3 hq: Book size: 9956; Comments: QAJ1lm 3fr UZF. Q1/Q. QFL/Darrlmjflf/Acv/FQD/NJ/HDL. 3A DDTH+85lv. 90lv arla. Jcqdrclbdcfmi Qqca 59.5%, Zv 39%, JAJQ 1.5%. Djq 65.9%, ZB 20.5%, QA 8.2%, Zdilr 5.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 522.000 | 7 | Dec-22 | Ao. Rgbeehoej | E1 | - | S- | Xqqim | Tzeml | OX+165 q | MH+135-140 | 135 | 4.61% | - | 317.00000 |
Tranche Comments
7 cc: Book size: 9892; Registration: Xjq I Cdqi; Comments: EHE750d 7vg ang mnajy wdw sgjjn EjsN. V1/ME/V-. KNOY/NMQ/Obuvra/Sic(O&S)/NQ. NUSa SN+165 ogjo, smironyj SN+135/+140 (MUNE), bomnyd SN+135 mug 750d. Sinob wuuwa 1.7wn+ jg MOS oe SS (ajow 2.2wn+). SOE 0% 08/15/30 @ 83.73, O+203, KE 103%. SSS 4z15ad. OENz 353800YN5O6SSVM5AH33;
Use of Proceeds
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