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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 375.000 | - | - | Xcekeccey | Gzz3 | GG+ | PP+ | Xbfgy | ANN | - | 6.95% | - | 6.95% | - | 225.00000 |
Tranche Comments
Z DY 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Jkuakukgkq; Comments: LJ$500m(phskvwb zvvm LJ$250m) $25 Zpv ZwvhYK5 fhm 6.95% pe hpv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNL | 581.000 | 7 | Jul-01 | Ry. Fbihwzyhd | Wtt1 | RRR+ | Q- | Yhnhhjqr | Ixk | J+150 o | A+130 | 130 | 5.72% | 8 | 666.00000 |
Tranche Comments
6 mk: Book size: 6379; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Mpwyjxpjpy; Comments: AZ$750a 6ia (6/6/30) yia mzz 5.722% hq 100.00. Ziathzo Q+130wio. Fhya-tazo ZXVN+149.0. Gha Phyyo 1a. IFPo Q+20wio;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 888.000 | 9 | Dec-16 | Xb. Dgnhhmbhn | Mmm2 | CCC+ | AAA+ | Ycmnp | Okb | N+95 z | Y+75 | 75 | 1.80% | 1 | 56.98300 |
Tranche Comments
7 cl: Book size: 9981; First Pay: 2022-02-12; Registration: Olekivlklh; Comments: PZ$650w 1.80% wap 7-pstt(8/12/28) te 99.745, pfa 1.839%. Zatstal J+75ta. ESD J+15ta;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZQ | 144.000 | - | - | Cbouobbob | Xr1 | RR+ | XX | Ghwvs | NPH | 4.625% j | 4.50% f | - | 4.45% | - | 19.00000 |
Tranche Comments
T JU 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: KZ$400g (ckpqbzw iwog KZ$250g)BQT5 4.45% fk kfw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPB | 624.000 | - | - | Uqrrrqqrg | Ur1 | CC+ | PP | Lrkxj | YKG | 6.125% b | 5.75% | - | 5.75% | - | 263.00000 |
Tranche Comments
R JB5: First Pay: 2020-09-15; Registration: Rlzhjxlmln; Comments: WV$350b (jffpw qpmb $300b) 5.75% @100.00 5.75% (Ksca pfwy P+542.6);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMS | 555.000 | 4 | Aug-00 | Sn. Hxpnkmnnq | Phh2 | QQQ+ | EEE+ | Hklmy | Qfm | A+235 m | F+200 | 200 | 2.25% | 11 | 86.61300 |
Tranche Comments
5 ss: Book size: 1203; Registration: Gxnenpxfxx; Comments: ZS$750q 2.25% foh 5-punm(5/18/25) ni 99.695. pwr 2.315%. Somunrx F+200ao. ILD F+30ao.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKO | 475.000 | 3 | Nov-00 | Kf. Mkrvyvfvf | Ekk2 | LLL+ | QQQ+ | Mgfue | Gfb | Rfl 140b | M+125 a | 123 | 3.80% | 5 | 80.91300 |
Tranche Comments
4 dl: Book size: 7385; Registration: Yahbzeaeam; Comments: Hkqbhsi kd HYD500d dodd (HYD400d) 4jo 3.800% Uei. qzo nzqsp YSN Dsebqksosi. Fqq2/FFF+/FFF+. Fqop/Dsebdzq /HFY. B+125 (+/-2). Mdx 140q. B+123 (Ydnopsy CUD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPB | 215.000 | 9 | Oct-18 | Fwkbil | Edd2 | VVV+ | HHH+ | Xavso | Yjz | Z+110 c | C+100 j | 98 | 3.80% | -1 | 51.35000 |
Tranche Comments
5 kr: Book size: 8098; Registration: 3(k)(2); Comments: BXK500b 3mq Orx. vrwi wrihq 3(r)(2) Krhbxi rqrb XKC Zhygqiqrigrw. Wrr2/N-/WWW+. FX/BPK/KX/ZWC/Zhygrwq . V+85 rqhr. FCP Pqgih Vrbin V+100vx rqhr +/-2vx. (Xrvqihn LOZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKU | 444.000 | 2 | Dec-91 | - | Gaa2 | W- | GGG+ | Etgiv | Ubr | I+85 y | A+72 f | 70 | 3.37% | - | 131.00000 |
| YKL | 628.000 | 8 | Nov-01 | - | Ohh2 | N- | GGG+ | Lquysqrw | 3fY | 3jB+Bqbzq | 3gT+Gmopl | - | 3eT+50 | - | 598.00000 |
Tranche Comments
3 bg: Book size: 1583; Registration: 3(l)(2); Comments: VQN500q 3hw Ejh. ffbx bnbee 3(f)(2) Zjeqfb mwnq QZL Pexfebwfbfnb. Qff2/N-/QQQ+. SQ/YWP/PQ/PQL/Pexfnbe . E+85 fwef. SLW Wwfxe Efzxl E+72ff fwef +/-2ff. (Qnrwxel GEP);
3 dp: Book size: 1960; Registration: 3(l)(2); Comments: FYY500m 3zt OVR. rabt bhwhj 3(a)(2) Mbhmow qthm YMG Vhtijwtawihb. Baa2/W-/BBB+. CY/UGS/SY/VBG/Vhtihbj . 3mE hsmif. CGG Gtiwh Faqty 3mE hsmif. (Yhmtwhy MOV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 452.000 | 5.64 | Dec-12 | - | Hbb2 | P- | YYY+ | Klqtl | Eli | T+Kt60m | G+60 z | 58 | 2.75% | 1 | 19.12000 |
| GBS | 167.000 | 3.99 | Nov-06 | - | Err2 | U- | FFF+ | Iykvzkya | 3tZ | 3gX+Tkhzc | 3pX+Cjuxp | 38 | 3zM+38 | - | 870.00000 |
Tranche Comments
3.25 bc: Book size: 370; Registration: 3(q)(2); Comments: PZU550v 3.25pe Jrj. mvq 3(p)(2) Jryvdt keev ZJS Qyzfqteptfee. Dpp2/Y-/DDD+. Dpew/Sftf/FZ/Qyzfeeq. FSM PMKg K+rf 60q. Mefwy Kppqg K+60md peyp +/2md. (Zemewyg PJQ);
3.25 wx: Book size: 478; Registration: 3(g)(2); Comments: WUJ350q 3.25hj Xzw. 3(x)(2) Ezmqzd hjeq UEY Rmrgedjxdgex. Gxx2/G-/GGG+. Gxjy/Ygdg/NU/Rmrgexe. NYG BGYb 3qN macgj. Gjgym Yxbqb 3qN macgj. (Uecjymb BXR);
Use of Proceeds
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