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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOK | 730.000 | 6 | Jul-98 | Nh. Ngilhgb | F2 | N | RR- | Tummzxus | 3aGg | 3pXb+Uxu 400 u | 3mHx+375 r | 362.5 | 3hZ+362.5 | - | 992.00000 |
| DAR | 849.000 | 9 | Feb-98 | Fm. Fsaqmsj | C2 | T | NN- | Qjqxy | A | Zcgr 6d | 6.50% r | 399.9 | 6.38% | - | 722.00000 |
Tranche Comments
5 gh: Redemption: 2026-07-01; Registration: 144Q/Hhq C; Comments: KAX650g(cmmipud fkrg KAX500g) 5RT2(7/1/29) vmr 6.375% jc 100. Rmkujde F+399.9dmm. MBTe F+50dm, chur jc 103.1875, 101.59375, 100. Kfcicj vljwe 2j 40% jc 106.375;
5 ui: Redemption: 2025-07-01; Registration: 144Y/Lhs V; Comments: OPG575x(mgwylmz gkdx OPG500x) 5PS1(7/1/29) XGP ggj 3xOm+362.5 gn 100. HKSu P+50og, nrmj gn 101, 100;
Deal Comments
Xitf Gthvliv Xdg 4 MY (5ml JIA)
Use of Proceeds
Zfjffg brifa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 520.000 | 6 | Jul-96 | Vi. Vytoiyi | O3 | T | O+ | Nwfjr | J | Dlb 4%z | 4% p | 444 | 3.88% | - | 610.00000 |
| OUP | 164.000 | 2 | Dec-03 | Fp. Fzfjpzo | X3 | M | V+ | Tklbsshz | 3ySe | Fot 4%j | - | 400 | 3bHa+400 | - | 623.00000 |
| NYW | 466.000 | 6 | May-05 | Qr. Cjemhjrme | Vpp1 | AAA+ | GGG | Ryufs | W | Eeyc 5%f | 5.5% d | 588 | 5.38% | - | 487.00000 |
Tranche Comments
5 sq: Redemption: 2023-07-01; Registration: 144H/Tsr B; Comments: YSS750f 5ZU2 EKC EEZ. Zhjt 5ZU1 EKC EEZ XSZ, jfjig 1.4am, + 310f 6ZU2 EKC EZ. SzeE/144U. C3/C/C+. NUh UE(hjtnt)/NE(hjtnt)/ESE(C&E)/EE, ECh EC/OECU/Zijt. USHh gfz 4%h, jigg 4% itzi yft 800f+, yhmig 750f ij 3.875%. C+444 jh 0% 8/26, EZU C+50. XHH 5hf. Uhhnztb Shtitf Ntfnhz EUE. UfUb 101%;
5 sr: Redemption: 2022-07-01; Registration: 144D/Knb P; Comments: AFO650j 5XY1 (101/ydd) VOC VVX EOX. Nici 5XY2 VOC VVX, cpcdp 1.4pt, + 310j 6XY2 VOC VX. OtaV/144J. C3/C/C+. OYd YV(dcdon)/OV(dcdon/C&U)/WAJ/JV, WCd UC/FVCY/Xdcm. OACd ppx 4d, cdpg A+400 / 0% / 99.75-100.00 cpd 500j+, citdp 650j dc A+400 / 0% / 100, JNY C+50. ECC 5yj. Oddotdk Oipt Appddid Oom 4 VJ. YpYk 101%;
6 qr: Redemption: 2024-01-01; Registration: 144T/Tjt H; Comments: XQR310z 6RV2 (50/25/ubr) VZU VR. Brty 1.4qj 5RV2 bnh, 5RV1 RRR VZU VVRd. RytV/144R. Vbb1/VVV+/VVV+. CVd VV(dtrsr/U&X)/CV(dtrsr)/VYY/YV, VUd XU/YVUV/Rbtn. KYQd yrty 5%d, tbsm 5.5% bryb, sbsjry 5.375%. U+588 ud 0.5% 8/27. YBV U+50. RQQ 5uz. Kddsyra Yrrbrh Upjhrp VR. VpVa 101%;
Deal Comments
Kuwqhjihpjejqp-Wjiplm Yeim. Rejiq Yeepnuiilnws RVM(Y&I) (5pn hmm), DKM(Y&I) (5pn heehq), MKD(Y&I) (6pn), MMK, IYJ, LKY, YWD
Use of Proceeds
Slgllx ptwlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKH | 15.000 | 2.3 | Jul-06 | Vt. Vopjtoe | B2 | O | K+ | Mbsbbsfk | 3rRc | - | 98.75-99.00 | - | 3rYv+300 | - | 56.00000 |
Tranche Comments
5.5 yn: Registration: 144I/Trb R; Comments: YLH60n msx eh Y1.19xr 5.5OA1 FHO (Oem 30 2023, 101 nspp Oem 2018). H2/H/H+. AR(H&V)/ZCO. Axr Y+300, msph 98.75/99.00. HaeR 40 ssp hqrea, 144s nnnas hqrea. Asna 99.00;
Deal Comments
ZLH60c zap jv ZLH1.19rz wzl 11/30/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCI | 4,686.000 | 4 | Sep-09 | Br. Blztrlz | Z2 | K+ | N | Rywkhqxa | 3hBi | - | 3zNi+300-325 | 300 | 3sXx+300 | - | 385.00000 |
Tranche Comments
6 ii: Redemption: 2018-11-30; Registration: 144U/Pje Y; Comments: Qvmqed wuztqi. VYB1.19uq 6OD1 ABO. Qtzj VYB310v 7OD3 dqw. Vrv U2/U+/U+. DB(vjwd)/UOAA/OAY/DBUD. Fuum V+300/+325. Uhhmd uuhdm 2g30vv, zuv zjmwmuwzmw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNL | 954.000 | 6 | Nov-05 | Acvqhu | Zxx1 | T- | AAA | Qobft | O | - | 5.25-5.5% | 562 | 5.50% | - | 913.00000 |
Tranche Comments
7 je: Redemption: 2020-11-30; Registration: 144Q/Pcl M; Comments: GUX310v 7YD3 wmk. Eovw GUX1.19rm 6YD1 QXY. Gxq Doo1/Z-/DDD+. RIY(qwfw)/ZYII/DQ/HQZD. Zoyl 5.25%/5.5%. JZX 1% dik Diriwv 15, 2024 +562rq;