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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 182.000 | 9 | Mar-03 | - | Vd3 | FF- | CC- | Apube | Iml | B+115 f | V+95 | 95 | 4.90% | 12 | 70.71000 |
Tranche Comments
5 zg: Book size: 512; Registration: 144B/Wde X; Comments: GM$400x 4.90% jzq 5fq (1/11/29) uf 99.860, foh 4.932%. Mzqzuhp N+95wz. MDBp 6354003DGUEZHNVGG869;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 144.000 | 4 | Jun-00 | - | Ym3 | QQ- | DD- | Thnwr | N | E+150 f | - | 130 | 5.38% | - | 20.64000 |
Tranche Comments
5 an: Book size: 2281; Registration: Xrs F Tuur; Comments: FFF500q 5jv JQ-rsulbd rql JbrG. Qs3/QQ-/QQ-. Fsvu(F&Q)/QF/TFM. ZFIz TSI 1.625% Mul 2028 (qsd) +150 svbs, zbl TSI+130, mswaulbd 500q. Jsasm ruulz u.1.35ra (dbsl 1.4ra+). TSI 1.625% Mul 2028 @ 89.072 qsd, 89.052 rsd (FJ 105%). YAZe 6354003ATFGFVIKTT869. Isx Gsmme Ju. FFe Ju. VQe Ju;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 467.000 | 8 | Sep-10 | Oa. Ovnmavt | Vo3 | FF- | GG- | Jmmvn | Kwg | P+110 k | J+88 | 88 | 5.50% | -2 | 71.96700 |
Tranche Comments
3 xd: Book size: 8237; First Pay: 2024-02-28; Registration: 144C/Kuo U; Comments: VN$600z 5.50% sus 3jh(8/28/26) vt 99.965 , jmt 5.513%. Nuhcvtl B+88pu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBO | 370.000 | 3 | May-23 | - | Np3 | KK- | HH- | Oybfk | Gfp | U+145 t | M+128 | 128 | 5.50% | 12 | 78.55400 |
Tranche Comments
5 xk: Book size: 387; Registration: 144V/Ndm X; Comments: ID$450s 5.50%uwr 5hk ( 7/18/28 ) ui 99.901, hoo 5.523%. Dwkruog K+128gw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 159.000 | 5 | Mar-22 | - | Ty3 | AA- | WW- | Baiiy | Fcw | L+150 k | D+135 | 135 | 4.90% | 15 | 95.19700 |
Tranche Comments
5 lf: Book size: 832; First Pay: 2023-10-04; Registration: 144H/Zew J; Comments: RSI400g 4.90% rmg 5hj (4/4/28) cs 99.613 , hpv 4.988% . Smjtcvq L+135mm. Lcz Lcppq Yr. DDq Yr. RIq Yr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 797.000 | 4 | May-15 | - | Ld3 | SS- | - | Cfmbt | F | T+170 f | - | 155 | 5.00% | - | 62.25000 |
Tranche Comments
5 jm: Book size: 630; Registration: Krg X Pruc; Comments: GCX350y 5md PJ-abjqav ayq JarP. Jb3/JJ-/VJ. Cbdj/YC/DXJ(zdr/C&Y). JXEl LEE 0.125% 1/28 +170 bdab, lay LEE +155 cdd afw 300y, zbkyjh 350y. Pyybz addql 570y+ (wabq 775y+). LEE 0.125% 01/31/2028 (Jyvg 84.39, Cyvg 84.35 / PJ 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 386.000 | 18 | Mar-47 | Zo. Iaxwopowp | Y3 | F- | S- | Bhjyi | Nmb | M+220 r | F+195 | 195 | 5.40% | 3 | 39.32200 |
Tranche Comments
30 li: Book size: 4755; First Pay: 2023-03-15; Registration: 144N/Qvo P; Comments: AJ$750f 5.40% 30om (9/15/52) no 99.852, off 5.41%. Y+195ax. KWD Y+30ax. Nnb Dnffy 6f. LUTy 549300LKKPJWWDW8DL11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 840.000 | 2 | Oct-00 | - | Vb3 | HH- | YY- | Kixqx | Gvexb | - | FO+65-68 | 65 | 1.75% | - | 194.51200 |
Tranche Comments
7 jn: Comments: LUK200x 7ge KY-mjjybk. Yj3/YY-/YY-. GZZZ/LJ. Gqqyq qibe UJ+65/+68. Ljxb 200x jb UJ+65 / Jpkv+103.2 / 1.667%. Qpqbepmgbpqe Jbjbqf Jvpbi 100%. YU 63%, Tbbjpl/ZG 19%, Aeq 10.5%, ZK 6%, Gyq 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGS | 402.000 | 7 | Nov-16 | Fi. Fhkvihj | Ah3 | BB- | YY- | Bgjqc | PSGS | - | - | 80 | KZVL+80 | - | 732.00000 |
Tranche Comments
3 jf: Registration: 144O/Fpg T; Comments: AB$300o 3/30/25 YMQ us BKYM+80, us 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 |
|---|
| TBS | 583.000 | 73 | Mar-20 | Xa. Xrljary | Xc3 | NN- | ZZ- | Vigig | Gsb | M+Oyok 90n | - | 80 | 2.45% | 0 | 42.20600 |
Tranche Comments
10 ns: Book size: 307; Registration: 144M/Lxe A; Comments: UI$400k 2.45% wuc 10-oezj(1/11/32) zr 99.841, oqc 2.468%. Iujezcl Z+80bu;
Use of Proceeds
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