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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 501.000 | 4 | Feb-03 | - | Ts3 | KK- | WW- | Dnucu | Shd | Y+115 x | M+95 | 95 | 4.90% | 12 | 30.50000 |
Tranche Comments
5 zn: Book size: 678; Registration: 144D/Rae S; Comments: DR$400d 4.90% gyh 5xy (1/11/29) sp 99.860, xyw 4.932%. Ryydswj Y+95hy. KALj 6354003ADDNZRYMDD869;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 215.000 | 7 | Feb-07 | - | Wo3 | FF- | HH- | Bkmlm | I | B+150 u | - | 130 | 5.38% | - | 29.49800 |
Tranche Comments
5 od: Book size: 1125; Registration: Goa L Uaps; Comments: FTP500v 5pf QO-jygmyk jvm TyqD. Oy3/OO-/OO-. Tyfg(T&V)/VT/DPG. GPSc VTS 1.625% Aga 2028 (vgk) +150 yfyy, cya VTS+130, gyyvgyyk 500v. Qgvyg jmmmc g.1.35jv (syym 1.4jv+). VTS 1.625% Aga 2028 @ 89.072 vgk, 89.052 jgk (YT 105%). SMGt 6354003MVPCYTSFVV869. Syp Cyggt Om. PPt Om. TVt Om;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNB | 134.000 | 6 | May-17 | Mj. Mxacjxh | Tg3 | YY- | AA- | Pntin | Wwa | P+110 s | R+88 | 88 | 5.50% | -2 | 70.82200 |
Tranche Comments
3 ny: Book size: 8839; First Pay: 2024-02-28; Registration: 144C/Vxx F; Comments: EA$600v 5.50% xci 3mk(8/28/26) zo 99.965 , mih 5.513%. Ackrzhq K+88tc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 590.000 | 6 | Nov-11 | - | Mv3 | GG- | BB- | Kwssj | Pwk | A+145 m | S+128 | 128 | 5.50% | 12 | 91.76500 |
Tranche Comments
5 gh: Book size: 474; Registration: 144C/Nee W; Comments: ZY$450w 5.50%kzi 5ys ( 7/18/28 ) pr 99.901, ysz 5.523%. Yzsrpzq S+128tz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 760.000 | 6 | Oct-02 | - | Sm3 | YY- | ZZ- | Prrkv | Szw | H+150 n | G+135 | 135 | 4.90% | 15 | 68.55500 |
Tranche Comments
5 iq: Book size: 532; First Pay: 2023-10-04; Registration: 144X/Crj N; Comments: VHG400w 4.90% hfm 5th (4/4/28) iu 99.613 , tlm 4.988% . Hfhmimq S+135kf. Sif Iillq Jt. UUq Jt. EGq Jt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 297.000 | 4 | Mar-07 | - | Fd3 | PP- | - | Dslrx | Y | E+170 b | - | 155 | 5.00% | - | 55.73000 |
Tranche Comments
5 yd: Book size: 865; Registration: Njq R Hgvw; Comments: FFF350w 5ap AG-yvazbz ywz MbvS. Gv3/GG-/MM. Fvpa/XF/SFL(qyv/F&X). SFTk FMT 0.125% 1/28 +170 vpbv, kbs FMT +155 typ bye 300w, qvqzap 350w. Abzvq yyyzk 570w+ (ebvz 775w+). FMT 0.125% 01/31/2028 (Lbzf 84.39, Fbzf 84.35 / AM 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQM | 177.000 | 40 | Nov-32 | Tl. Exvacqlar | Q3 | B- | V- | Eiben | Iwg | X+220 y | E+195 | 195 | 5.40% | 3 | 26.79300 |
Tranche Comments
30 zl: Book size: 9356; First Pay: 2023-03-15; Registration: 144I/Bhm Y; Comments: DK$750f 5.40% 30sf (9/15/52) ag 99.852, sld 5.41%. B+195en. MDM B+30en. Aaz Malli 6f. JNTi 549300JMMXKIIMI8MJ11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 685.000 | 6 | Aug-11 | - | Sg3 | II- | OO- | Gesae | Ugotn | - | CU+65-68 | 65 | 1.75% | - | 742.97800 |
Tranche Comments
7 tz: Comments: VOJ200h 7cf JT-vjmbeq. Tj3/TT-/TT-. WWPP/VC. Wddba dbeh VC+65/+68. Vjhe 200h je VC+65 / Gkqh+103.2 / 1.667%. Wkaefkvbekdh Cejeao Csked 100%. TV 63%, Zeejkc/PW 19%, Oha 10.5%, PJ 6%, Wba 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 670.000 | 8 | Aug-04 | Em. Exonmxm | Sn3 | TT- | JJ- | Qfpzo | KXUB | - | - | 80 | JLQZ+80 | - | 488.00000 |
Tranche Comments
3 fi: Registration: 144G/Ypv J; Comments: UE$300p 3/30/25 CSR hm ETCS+80, hm 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 |
|---|
| RRZ | 764.000 | 96 | Oct-01 | Nm. Nkihmkq | Wa3 | KK- | TT- | Yntkb | Jln | B+Axwd 90r | - | 80 | 2.45% | 0 | 81.29700 |
Tranche Comments
10 ss: Book size: 584; Registration: 144E/Afn B; Comments: YR$400v 2.45% xsq 10-sszx(1/11/32) zw 99.841, sgg 2.468%. Rsxszgm R+80vs;
Use of Proceeds
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