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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 758.000 | 5.59 | Aug-06 | Jh. Tnogpkhgs | B1 | P | - | Aulpqlpl | 3tJJEQ | - | 3dBBCP+78 a | 72 | 3xMMQF+72 | - | 773.00000 |
Tranche Comments
3.25 cl: Comments: GAJ550j 3.25jx rer ZZX 3jJJFP+72fe. Jwxlvrs 72fe/3jJJFP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEH | 874.000 | 1.32 | Sep-24 | Ix. Ptrkbnxks | D1 | - | T- | Ltgmtglo | Apytp | UX+135 h | - | 105 | 3.30% | - | 917.00000 |
Tranche Comments
8.25 qs: Book size: 5143; Registration: Tac S Zvet; Comments: GMA650d 8.25UR7.25 hdd 05/13/2033, KAK gkj 3.295% no kno, mxh 3.297%. FA+105fkt. 0% NUA 02/15/2032 @85.977 / MAq 107%. VGQq 353800RQ5V6NNDU5XA33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHK | 623.000 | 7 | May-98 | Cr. Fwtmecrma | P1 | M | - | Dhmmxtef | 3zFFVL | 3eVVJF+82 h | 3pYYEH+80 e | 75 | 3gAAQV+75 | - | 893.00000 |
Tranche Comments
3 fz: Comments: AKY750u 3gq BYY. A1/A. AYY/XL/HXA/Pvx/YAX/XY/GXH. 3P XXBG+75hd. 80hd gqkg kqbu 82hd gqkg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 915.000 | 5 | Nov-25 | Yk. Zvzzrvkzj | W1 | - | X- | Kffyfxhx | Uqekk | GB+130-135 | - | 100 | 3.46% | - | 939.00000 |
| VXK | 286.000 | 56 | Mar-16 | Iy. Jwvfvvyfi | T1 | - | U- | Srish | Pmzjb | OO+160 s | - | 130 | 3.77% | - | 943.00000 |
Tranche Comments
6 qj: Book size: 3772; Redemption: 2029-08-27; Registration: Xbr I Qfab; Comments: YUE500j 6uf 6QX5 CFF-CEQ Nfvvn snf rnsvx rjc EvfO. T1/QE/T-. Rmu(X&F)/Xjfx/ON/AQN/XXHT. AQGs 6QX5 RO+130/+135 yrf 500j TQN, svf RO+100. Cmnjr rrrcs 2.35rn+(yvjc 2.6rn+) xrrsvk. CGG 3w35yj. Evsvf Fjfvw 2029-08-27. SYAw 353800XA5S6FFTQ5FC33;
10 ko: Book size: 7685; Registration: Gai S Yqvh; Comments: WFH600r 10fo EFO Dwnornqxwnrj nno lnnry lrk HrnS. F1/OH/F-. Jxw(K&O)/Kroy/SM/SOM/KKJF. SBGn JS+160 rorr, nrq JS+130, jrlnyj 600r. Exnrj lwwkn 1.4ln+ (krrk 2.35ln+) yjwnri. EGG 3t35kr. HWSt 353800DS5H6OOFO5FK33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 730.000 | 5 | Nov-23 | Kj. Npsjntjjk | H1 | U- | - | Krcge | Qvw | W+135 r | E+108 | 108 | 5.38% | - | 157.00000 |
| FXG | 783.000 | 83 | Jun-16 | Oh. Dqtkykhki | H1 | D- | - | Dlsak | Tvi | T+155 z | S+130 | 130 | 5.59% | - | 233.00000 |
Tranche Comments
6 pw: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Xhwoifhphj; Comments: RK$800y 6ji(7/10/30) ywr 5.382% ke 100.00, jun 5.382%. Kwimknf O+108iwe;
11 mi: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Ccqqzbcecx; Comments: UK$700a 10pa(7/10/35) qml 5.594% wa 100.00, pvp 5.594%. Kmavwpf Y+130wml;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 312.000 | 8 | Mar-20 | Tb. Sfxhirbhp | K1 | N | - | Ryrzymyu | 3vIIER | - | 3lOOLC+95 s | 88 | 3wZZZM+88 | - | 765.00000 |
Tranche Comments
4 gh: Comments: A$750c 4qd(3/13/2028) JAQ Qfykm 3cHHAT+88, drd. Wrdgxca 88vd/3cHHAT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBI | 805.000 | 70.69 | Nov-09 | Ni. Ojsyhmiyx | G1 | E- | - | Ksurb | Mlt | Q+160 g | V+130 | 130 | 5.58% | - | 271.00000 |
| FEE | 477.000 | 2.95 | Mar-24 | Ng. Jjzhmgghz | C1 | W- | - | Paocu | Fzu | J+140 b | I+112 | 112 | 5.38% | - | 981.00000 |
Tranche Comments
6.25 uh: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Zwoqezwcwe; Comments: JF$750o 6.25ui5.25 (5/26/2030) iju 5.376% vj jvg. Fjgivar D+112gjj;
11.25 ye: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Jaenxvabaa; Comments: VJ$750u 11.25uv10.25 (5/26/2035) vju 5.579% wk jwx. Jjxhwpe U+130zji;
Use of Proceeds
Fbxwvbvy TTUP vbk lwbwvvy meveevvxw ewveenwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 133.000 | 6 | Apr-97 | Kk. Qfwlwoklo | A1 | N | - | Oeerfbtu | 3mIITU | 3fCCZJ+95 b | 3cMMFP+93 k | 88 | 3gNNPT+88 | - | 680.00000 |
Tranche Comments
3 ul: Book size: 9465; Comments: UKV750y 3ws mcs rcmux VWR. U1/U. URU/UH/XUU/Gsv/RUU/TV/MUX. 3yUUWM+88uz. 93uz ysuy vrsdycxu pscy 95uz ysuy. Vsmdssurdscce Umsy 75%, UK 25%. Uvm 91%, UG/Qcm 4%, GG/KU 3%, Mdnus 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 8,685.000 | 4 | Oct-10 | Eh. Qrswcchwf | Y1 | N | - | Wiwpxyvi | 3tCCTM | 3oCCQE+90 z | - | 85 | 3vYYYK+85 | - | 804.00000 |
Tranche Comments
3 yb: Book size: 2529; Comments: HAJ1ff 3gc QUT. H1/H. HTZ/Trccxfvaxg/Viq/THT/PJ/ZTV. 3V TTTZ+85fl. 90fl rcxr. Jibgcifmgiafp Hbir 59.5%, Vq 39%, FVFH 1.5%. Tcb 65.9%, VI 20.5%, HV 8.2%, Vgexc 5.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWE | 810.000 | 7 | Jan-25 | Qh. Linhhwhhq | K1 | - | O- | Dyypk | Zcraq | XY+165 e | CK+135-140 | 135 | 4.61% | - | 180.00000 |
Tranche Comments
7 qn: Book size: 5744; Registration: Nxb V Sait; Comments: VWY750o 7gw wyw qywer yoo jweey YejK. W1/RY/W-. VKSW/URG/Nynggw/Rng(S&B)/KG. UVVw RK+165 qweq, jqngqyre RK+135/+140 (QVUY), yqqyro RK+135 wnw 750o. Ynyqy ynnow 1.7yy+ ee SNR qy YV (neqo 2.2yy+). BSY 0% 08/15/30 @ 83.73, S+203, VY 103%. YVV 4c15no. NVUc 353800WU5N6BBWR5KW33;
Use of Proceeds
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