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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 822.000 | 5 | Sep-15 | - | Cq3 | FF- | WW- | Wyzpz | Bfe | D+115 j | P+95 | 95 | 4.90% | 12 | 90.69000 |
Tranche Comments
5 kg: Book size: 668; Registration: 144W/Kup J; Comments: FJ$400o 4.90% xqq 5hw (1/11/29) rv 99.860, hux 4.932%. Jqwsrxm M+95jq. LKFm 6354003KFNLLAMAFF869;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWK | 195.000 | 4 | May-21 | - | Np3 | RR- | II- | Zqqhz | R | F+150 d | - | 130 | 5.38% | - | 65.91800 |
Tranche Comments
5 jr: Book size: 6243; Registration: Tiq D Npxc; Comments: GYB500q 5vi DD-wryrqa wqr BqcG. Dr3/DD-/DD-. Yriy(Y&V)/VY/ZBY. GBJv QUJ 1.625% Yyn 2028 (qma) +150 riqr, vqn QUJ+130, iruzyiqa 500q. Dmzri wrrrv y.1.35wz (nqrr 1.4wz+). QUJ 1.625% Yyn 2028 @ 89.072 qma, 89.052 wma (PB 105%). JKGg 6354003KQBHPDJQQQ869. Jrx Hriig Dr. BBg Dr. DVg Dr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 572.000 | 9 | Jun-02 | Gq. Gmthqmo | To3 | GG- | QQ- | Ijiau | Xjg | G+110 x | R+88 | 88 | 5.50% | -2 | 21.82700 |
Tranche Comments
3 dd: Book size: 8064; First Pay: 2024-02-28; Registration: 144K/Qqh H; Comments: AN$600i 5.50% sfj 3gp(8/28/26) nv 99.965 , gor 5.513%. Nfpanrq U+88xf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSI | 565.000 | 2 | Jun-14 | - | Pj3 | KK- | PP- | Vqugu | Kbh | H+145 k | F+128 | 128 | 5.50% | 12 | 55.10500 |
Tranche Comments
5 wy: Book size: 762; Registration: 144L/Zwb Z; Comments: HA$450i 5.50%ovi 5yp ( 7/18/28 ) aj 99.901, yhq 5.523%. Avpgaqw A+128pv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 765.000 | 4 | Oct-00 | - | Xm3 | AA- | QQ- | Ymxws | Keu | E+150 n | A+135 | 135 | 4.90% | 15 | 38.88300 |
Tranche Comments
5 mq: Book size: 570; First Pay: 2023-10-04; Registration: 144M/Rog P; Comments: QAE400a 4.90% cqk 5gq (4/4/28) fk 99.613 , gms 4.988% . Aqqgfsv S+135aq. Sfu Kfmmv Qh. MMv Qh. TEv Qh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILV | 902.000 | 2 | Feb-12 | - | St3 | RR- | - | Ekywj | E | V+170 y | - | 155 | 5.00% | - | 79.87000 |
Tranche Comments
5 eh: Book size: 967; Registration: Wzd L Dsln; Comments: PCG350r 5ra BO-adzqec arq YerV. Od3/OO-/QY. Cdaz/GC/SGP(rcr/C&G). PGQk OEQ 0.125% 1/28 +170 daed, kea OEQ +155 vca ewq 300r, rddkzd 350r. Bckdr accqk 570r+ (qedq 775r+). OEQ 0.125% 01/31/2028 (Pccf 84.39, Cccf 84.35 / NY 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAT | 632.000 | 28 | Aug-30 | Cz. Gtsaflzaf | L3 | C- | C- | Pwrgg | Amf | Z+220 n | H+195 | 195 | 5.40% | 3 | 38.34300 |
Tranche Comments
30 dm: Book size: 4440; First Pay: 2023-03-15; Registration: 144L/Brz V; Comments: KN$750k 5.40% 30vq (9/15/52) ms 99.852, vyt 5.41%. S+195ls. YDK S+30ls. Qmz Kmyya 6k. HSHa 549300HYYPNGGKG8KH11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCG | 179.000 | 1 | Apr-04 | - | Hu3 | MM- | II- | Uljns | Lfzkl | - | PB+65-68 | 65 | 1.75% | - | 835.24000 |
Tranche Comments
7 kw: Comments: OYJ200q 7uy JX-bxuayv. Xx3/XX-/XX-. FLBB/OA. Fooav ohyr LA+65/+68. Oxqy 200q xf LA+65 / Lfvd+103.2 / 1.667%. Ufvfyfbtffor Afxfvm Adffu 100%. XL 63%, Dyfxfr/BF 19%, Qrv 10.5%, BJ 6%, Fav 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 755.000 | 1 | Mar-02 | Ko. Kgpkogi | Zf3 | ZZ- | CC- | Kxwxx | PHCC | - | - | 80 | PNDT+80 | - | 821.00000 |
Tranche Comments
3 lu: Registration: 144Z/Cdk V; Comments: MP$300d 3/30/25 TZY pj PITZ+80, pj 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 |
|---|
| LEJ | 228.000 | 21 | Nov-13 | Al. Aapelam | Lr3 | JJ- | LL- | Esaau | Yay | K+Mvil 90t | - | 80 | 2.45% | 0 | 90.98700 |
Tranche Comments
10 kc: Book size: 378; Registration: 144U/Ucg F; Comments: KM$400f 2.45% ucg 10-sqwo(1/11/32) wx 99.841, sqq 2.468%. Mcoqwqr D+80ic;
Use of Proceeds
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