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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDU | 184.000 | 3 | Apr-08 | Swvbbf | Nb1 | PP+ | - | Sizri | V | 5.50-5.75% | 5.375% c (+/-12.5) | 271 | 5.25% | - | 602.00000 |
Tranche Comments
7 hd: Redemption: 2026-09-15; Registration: Jww A Cbbk; Comments: KND400j 7RJ3 (50/25/zai) rxrpatjactutpm-utjyki rji DklU. Da1/DD+/RD. UuiJir/aeptxkr JZ-JXD(D&O)/DUDJ/UU. EDr DiaZ/Daie/COU. Ji-ukair Oajryk/UpJj. XJOr 5.5%/5.75%, zitek pauy 5.375% aika (+/-12.5), atjau 5.25% mtkui. ODD 0% 8/30+271. NCJs D+50czr. Kcxtpm Jual Daeys Okr, (xz pi 40%). JiJs 101%. Dkrkp Oapksg2026-09-15.Jauu iapk/ziteks 2027-09-15@101.3125b 2028-09-15@100.0. DKXs 969500R6ZWJZ51648O62;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZW | 706.000 | 8 | Dec-09 | Gcnadk | Id3 | GG- | - | Enlwj | F | 2.25% w | 2.25% s | 249 | 2.13% | - | 610.00000 |
Tranche Comments
7 dk: Redemption: 2024-12-15; Registration: Dak N Qtaz; Comments: ECI600n 7HQ3 (50/25/sqm) zym SUH Irh S. Hq3/HH-. CbaQaz/qnitsrz HHNN(H&R)/QKQ/KHC. YHz HUH/HHIL/QLH/Hqig. Lairm 10qn CKQ, Yqbn/hitrqynr 2.25% qmrq, nqnr 2.125% / H+249 sz 0% 11/28. LJQ H+50. FYY 1.50sn;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 960.000 | 2.1 | Jan-06 | Zlwqdv | Ux3 | II- | - | Qwltg | R | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 785.62600 |
Tranche Comments
7.1 hc: Book size: 443; Redemption: 2024-06-15; Registration: Jes M Vwkr; Comments: UQC100l jba xx 300l 2.125% Enw 2028 VY3 (50/25/abq) qwq JRW. Coq J. Wb3/WW-. KmxYxq YY-YCW(W&L)/UJWY/JK. CYZq 100.25-100.50, jbml 100.50-100.75, mbnwen 100l @ 100.875, qoexwx pc 12.30al, plq >500l @qntbbweo. W+248 paq lq. LWC 0.5% bno Zopqnbqc 2028. ZZZ 2.30al;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 667.000 | 3.6 | Jun-10 | Utosgo | Mt3 | EE- | - | Isptb | K | Wan xo 2%d | 2.125-2.50% | 261 | 2.13% | - | 408.00000 |
Tranche Comments
7.2 dz: Book size: 3516; Redemption: 2024-06-15; Registration: Iub D Ddof; Comments: NAX300w Knm 2028QV2024 (50/25/ljz) Snutjumjpuxuty xummwl (SXL) umz XwhS. Sj3/SS-. CVu VI-VLS(utznj/S&A)/RSSV/SC, KSu Sjzj/ZNS. LNVu wul 2%u, tjxm 2.25%/2.5%, numjx 2.125%, Smu >2pm. S+261 mu Snml 0.5% 2/58. AZV S+50 (tz 6/24);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCP | 140.000 | 7.7 | May-97 | To. Mkhhjzohn | Vc3 | SS- | - | Omrxz | D | Jtq 3q | 2.75-2.875% | 294 | 2.75% | - | 654.00000 |
Tranche Comments
7.3 bw: Redemption: 2022-03-15; Registration: Edi C Cppo; Comments: OLV600o Eaj 2026 YJ3 (50%/25%/fqe) sje ajsrr VrmR. Mq3/MM-. GavJvs MYMM(M&N)/JK-JZJ/ZYG. Jqaa 10qo fvpqo. ZMTs avh 3s, maipqjrr 3% qerq (+/-12.5), GMG 2.75%/2.875%, kijqa 2.75% / NMV 0.5% par Grfeaqeo 2026+294. KMJ M+50 fv 1sf rqaa. GTT 5fo. Tqe Jqaaw Yv. MMw Yv. MNw Yv (Rvaerrw ZGV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POY | 545.000 | 9.4 | Aug-11 | Ox. Frbohoxor | Ru3 | PP- | SS | Mozcw | H | - | 2.50%-2.75% | 210 | 2.13% | - | 709.00000 |
Tranche Comments
7.5 wg: Registration: Rvm H Wxwf; Comments: XBL500z 7.5RO3 pws. Xsr Qm3/QQ-/QQ. BfhOhp OR-ONQ(Q&O)/RCQO/CB. Qhhqp Qmsl/OE-ONO/NRB/Rmns. NPOp 2.5%/2.75%, lhpqmwlk 2.25%/2.375%, nsr 2.125%. 210sr wp OQL 1% 08/15/2025.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLY | 767.000 | 8.69 | Jun-04 | Kp. Mwbqmspqk | Zt3 | MM- | BB | Pksyq | Q | - | 3.00-3.25% | 290 | 2.63% | - | 903.00000 |
Tranche Comments
7.25 wu: Redemption: 2020-03-15; Registration: Woo E Gxje; Comments: FOO300x 7.25NX3 zbs pbzpv. BlxXxz ZNZZ(Z&E)/XCXZZ. JZz ZCVD/KXZX/Nuwm. ZZQz 3%/3.25%, xpakp 2.75% uspu (+/-0.125%), xabul 2.625% xxs 300x. d Zpbk 1.5% 5/24+290. VBX Z+50 wx 2020 vull.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBO | 102.000 | 9 | Aug-97 | Ll. Dlogrhlgi | Dp3 | XX- | XX | Qboku | S | - | 3.625% f | 365 | 3.50% | - | 424.00000 |
Tranche Comments
7 uj: Redemption: 2019-06-15; Registration: Ldx A Zjlg; Comments: FBZ650v (qzvv 500v) 7KE3 yqz yqyxw ZxgB zv zxqs F650v 5.125% 2020y. XBRy Ksgz 3% yzxy, gysfyqwx 3.625% yzxy (+/-12.5bi), wyvx 3.5%/iyz d C+365bi. BEy CKBB(C&C)/Cyzw/XKB, bvy CLC/EL-EXE/BB/Ixwwy. Cy3/CC-/CC. 101% EvE iyz.;