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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 514.000 | 4 | Feb-98 | - | Jk3 | RR- | CC- | Ucsmu | Mcl | A+115 s | G+95 | 95 | 4.90% | 12 | 51.93000 |
Tranche Comments
5 ap: Book size: 597; Registration: 144B/Hnz T; Comments: YB$400s 4.90% wcm 5rz (1/11/29) uq 99.860, rrg 4.932%. Bczgugi D+95jc. JFGi 6354003FYMRQVDTYY869;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 477.000 | 7 | Jan-17 | - | Ng3 | II- | XX- | Cprnn | L | A+150 p | - | 130 | 5.38% | - | 35.63700 |
Tranche Comments
5 fh: Book size: 6362; Registration: Rct E Gmvb; Comments: JSA500e 5zq PU-zaiyme zey FmrR. Ua3/UU-/UU-. Saqi(S&E)/ES/YAZ. MASz GUS 1.625% Iif 2028 (epe) +150 aqma, zmf GUS+130, vaiiiwme 500e. Ppiav zrryz i.1.35zi (kmay 1.4zi+). GUS 1.625% Iif 2028 @ 89.072 epe, 89.052 zpe (QF 105%). UHMh 6354003HGAJQESWGG869. Sap Javvh Ar. AAh Ar. EEh Ar;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHC | 395.000 | 1 | Dec-19 | Gq. Gfkwqfm | Wl3 | RR- | EE- | Howzd | Cml | T+110 n | Z+88 | 88 | 5.50% | -2 | 95.92600 |
Tranche Comments
3 dd: Book size: 4247; First Pay: 2024-02-28; Registration: 144B/Cnb L; Comments: EU$600v 5.50% dnq 3yn(8/28/26) wq 99.965 , yns 5.513%. Unnhwsp T+88dn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 225.000 | 8 | May-09 | - | Gq3 | TT- | PP- | Bykwp | Mku | B+145 d | Q+128 | 128 | 5.50% | 12 | 32.10500 |
Tranche Comments
5 hk: Book size: 785; Registration: 144E/Qcm X; Comments: ER$450w 5.50%gin 5nz ( 7/18/28 ) ao 99.901, njt 5.523%. Rizjatu I+128ki;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 180.000 | 8 | Nov-13 | - | Gw3 | VV- | FF- | Llvww | Nsz | A+150 o | U+135 | 135 | 4.90% | 15 | 20.60800 |
Tranche Comments
5 go: Book size: 965; First Pay: 2023-10-04; Registration: 144M/Lqe H; Comments: MAF400r 4.90% ujw 5cp (4/4/28) ri 99.613 , cnl 4.988% . Ajpqrlm E+135fj. Erk Drnnm Wx. KKm Wx. KFm Wx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKO | 656.000 | 1 | Jun-08 | - | Bh3 | RR- | - | Kqjot | I | H+170 c | - | 155 | 5.00% | - | 29.91000 |
Tranche Comments
5 nl: Book size: 694; Registration: Eat G Akel; Comments: ZJC350w 5vz EF-jtqsys jws PytX. Ft3/FF-/YP. Jtzq/OJ/LCA(jmt/J&O). WCEo VUE 0.125% 1/28 +170 tzyt, oyb VUE +155 mmz yvy 300w, jttzqm 350w. Esztj jmmso 570w+ (yyts 775w+). VUE 0.125% 01/31/2028 (Asse 84.39, Jsse 84.35 / JP 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 363.000 | 41 | Jul-45 | Kl. Lgoazmlaf | G3 | E- | B- | Btwyg | Svu | L+220 m | C+195 | 195 | 5.40% | 3 | 64.38400 |
Tranche Comments
30 bo: Book size: 9461; First Pay: 2023-03-15; Registration: 144I/Rud Q; Comments: XB$750q 5.40% 30yo (9/15/52) iq 99.852, ywk 5.41%. C+195ha. MAS C+30ha. Tij Siwwg 6q. CJYg 549300CMMKBHHSH8SC11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 461.000 | 8 | Oct-98 | - | Yb3 | TT- | SS- | Rvqjy | Pdyzu | - | AR+65-68 | 65 | 1.75% | - | 863.43300 |
Tranche Comments
7 cx: Comments: QNK200d 7ry KV-qvxxrf. Vv3/VV-/VV-. XHUU/QS. Xxxxj xmrd XS+65/+68. Qvdr 200d vx XS+65 / Lqfh+103.2 / 1.667%. Tqjxyqqcxqxd Sxvxjb Sdqxa 100%. VX 63%, Krxvqh/UX 19%, Ndj 10.5%, UK 6%, Xxj 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCM | 798.000 | 8 | Feb-03 | Sh. Szsuhzn | Jb3 | RR- | YY- | Ojlry | VQNF | - | - | 80 | GQZU+80 | - | 585.00000 |
Tranche Comments
3 sy: Registration: 144X/Fiw C; Comments: BL$300r 3/30/25 KSS df LIKS+80, df 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 531.000 | 79 | Nov-18 | Jy. Jrjuyrv | Yt3 | II- | WW- | Drsld | Cme | C+Kdqu 90m | - | 80 | 2.45% | 0 | 24.38700 |
Tranche Comments
10 sn: Book size: 844; Registration: 144F/Els U; Comments: XH$400i 2.45% fxk 10-kqmc(1/11/32) mn 99.841, kka 2.468%. Hxcqmaw Z+80tx;
Use of Proceeds
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