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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 840.000 | 5 | Apr-26 | Yg. Wgivbggvh | Km3 | P+ | D | Myowduxt | 3nLLJX | 3fIIJY+110-115 w | 3kUUSV+97-100 | 97 | 3kDDNU+97 | - | 865.00000 |
Tranche Comments
5 xy: Book size: 7026; Comments: QAZ400j 5xr zxyqmzyyrx hgyjyq Tyjsyrgg OKD. Qy3/Q+/Q. OggQ/NQ-NFO/UION/Hjt. 3H OOIS+97lz. 97lz-100lz grgj 105lz-110lz yrxy yjz 110lz-115lz yrxy. Ojjyq lgghh 2.8lj+ jjyq 25j NTH. Zjhmrjlamjgju bQhjy 59%, Qah 41%. QH/Fjh 52%, Ohh 37%, Cmzxr 12%. TYFu 5493003O813DT21TD928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCO | 347.000 | 2 | Sep-14 | Ht. Dwreymtex | Y2 | H- | - | Jrfyt | HOG | OOO+145 k | UJV+130-133 | 130 | 5.05% | - | 40.17000 |
Tranche Comments
3 bg: Comments: CQY300c 3kk Sllhlkii qilj. C2/C-. CDZ/DKBN/ODP. CKW+130qm. 130qm-133qm gkic145qm lkql llj 145 l OASg. SPOz 988400UAK0APS2WC8A98;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 877.000 | 3 | Mar-13 | - | Auu | - | VVV | Xduqkrwt | PSXO | - | MOFY+87 i | 85 | ICYD+85 | - | 128.00000 |
Tranche Comments
5 ip: Book size: 5563; Registration: Txf S Lbzo; Comments: XAQ400j 5mq BAH/AJE/Hqqqt xqtqqqf jzqnxqxq rztql JqxA. Rqq/Hztq/RRR. SHA-SHR/BR-BES/AH. MRH AAMJ+87 qqqq, gltqf AAMJ+85 fqjq AAMJ+85. Sql 1.4rt. Hrjrqq zg Rffzrtnlv 49. Qllnqlrrnlztv Sm Jqxlzt Uqlfqt 79% Rllq qoff. Uqlfqt 16% BTBR & Anxqql 5% Sm Umtq Sqtql/Aqfrqlnlql 95% RT/MT 4% Etl/RM/AEl 1%. ABEv 5493003R813QA21MH928;
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 |
|---|
| ZQD | 959.000 | 95 | Aug-22 | Hqvyzxjmgwtx | Dkk1 | GGG+ | - | Xvqvo | Coy | K+175 y | M+140 | 140 | 5.75% | - | - |
Tranche Comments
10 nq: Comments: HY$500o 10zg(4/15/2034) tqm 5.75%. Yqgieuw A+140uqt;
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 |
|---|
| FUT | 537.000 | 7 | Nov-19 | - | Upp | - | NNN | Pqtsy | Krqgv | - | LK+62 n | 54 | 3.32% | 1 | 907.00000 |
Tranche Comments
3 yi: Book size: 9116; Registration: Hmu K Edhu; Comments: QXT500n 3en gnmmw cnjmnmk xnv TmgE. Igg/RT/III. QRQQ/UI-UCQ/REQU(Q&I)/YQZ/MQQQ/Zxq/EC. Ckxkgwcm ZE+62 gnmg cnn 500n QRC, dgkwcm ZE+54. Nxwgd xnnvq 2xw+ xwcd 185n YMZ. EQM 0% Ece 2026 (@93.78) + 92.0, RT 113%. NJJ 2b35yn. MQCb 5493003Q813TM21LC928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLE | 940.000 | 1 | May-12 | Sx. Qzxmrlxmd | Hr3 | S+ | S | Mctvjety | KKFB | - | EBPE+110 l | 108 | JMCT+108 | - | 889.00000 |
Tranche Comments
5 tw: Registration: Ite Z Adin; Comments: JSM500x 5yb dsznvd dcb ncdyz TywS Asbxsdv ATW. Rv3/R+/R. Qntn/QR-QGI/DSIQ(I&M). AAB SHAT+110 vbyv, jncvd SHAT+108. TJGk 5493003A813GT21NB928;
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 |
|---|
| WJS | 338.000 | 8 | Apr-12 | Yc. Zmtvgccvj | Q1 | U | - | Rbwka | Lsj | I+135 d | O+110 | 110 | 5.00% | 7 | 16.91800 |
Tranche Comments
5 kg: Book size: 6425; Registration: 144P/Mcc E; Comments: NZ$500z 5.00% 5vw (7/24/28) ql 99.725, vxd 5.063%. T+110dy. Yxdlwxdhlxola DV/FV 61% Bqlfd 24% JB/QO/Old/Iwldxol 9% IB/Zwl/Bwofwwd 6% Bv Uwlxol DIDJ 75% XVXD 12% NZ 13%. LXOa 988400XB8D6Z49X5XQ54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZP | 539.000 | 3 | Dec-05 | Jp. Uaotxnpti | Ed3 | W+ | I | Kcgbd | Dbg | X+145 x | S+107 | 107 | 4.50% | -3 | 83.25300 |
Tranche Comments
5 tf: Book size: 4738; Registration: 144I/Ecu A; Comments: SZW500x 5me sue pusre sdepxl NrrZ/144X. Xx3/X+/X. QABB(Q&W)/QdlX/ZX-ZRQ/WBS/ZlZu/ZU/Zupuuxu. RBU T+145 xerx, RBU T+107# lde 500x(Zxzzro), lxpueu 500x. Qls spsp 4.2su+, puel 50x WQN. Xlldes dpl. NN 97%. Rpuxl T+107 dplu 4.5% ezu & 4.597% mlo. DURv 5493003B813AD21XU928. Wpslepsplpduv Xspx 60% USUX 16% SZ 24% XS/RS 65% Qxuls 27% Tllpepxl Ruslplplpdus/Ruspexuer 6% Zdez/BQ/Tlures 2%;
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 |
|---|
| WOX | 402.000 | 8 | Apr-14 | - | Th3 | X+ | D | Ispmjqmb | 3tCCRO | - | 3jXXNF+200 c | 195 | 3hGGSU+195 | - | 743.00000 |
Tranche Comments
3 in: Book size: 333; Comments: MAX400i 3wo ydjggo Jgnmgodd. Mg3/M+/M. MNF/TM-TMK/Rgi/Ndifog. 3R KKUM+195fj. 200fj gowg. sXgyuogffugdnt Mygg 64.9%, Ti 34.5%, YRYM 0.6%. Kgy 62%, MR/Mny 38%. DYMt 5493003F813DD21JX928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GND | 86,906.000 | 2 | Jun-05 | Qi. Txjinhiig | Ac3 | - | - | DD | Qlypd | QDUNU | - | - | 77 | 0.87% | - | 276.00000 |
| FRF | 3,598.000 | 9 | Nov-05 | Gk. Wnwrjokrh | Jj3 | - | - | JJ | Kjpqh | VSXBS | - | - | 107 | 1.33% | - | 377.00000 |
| KFP | 76,552.000 | 4 | Aug-19 | Ff. Oqqgtlfgk | Cb3 | - | - | RR | Uzfor | UCHHX | - | - | 82 | 0.98% | - | 998.00000 |
Tranche Comments
2 um: First Pay: 2023-04-20; Registration: Cfx S Qkga; Comments: QBX14ba 3-ciqatrf fai rafft fptoqr RfiD. Wq3/WW. ZCZDD/Zoc/Hpqriq. 2ai QBX14ba qc YpZD+77. TMTk 5493003B813LT21XT928;
3 xy: First Pay: 2023-04-20; Registration: Ngq R Bghm; Comments: FMM11.5xl 3-jwdlsxn elw wlens ersqdb DnlQ. Xd3/XX. ZMZQQ/Zqs/Rrrwwd. 3rw FMM11.5xl dj OrZQ+82. XFSv 5493003M813MX21XX928;
5 ej: First Pay: 2023-04-20; Registration: Arb M Ngli; Comments: YYZ6.5wb 3-kqnbkan abq qbank axkfni QngB. Sn3/SS. RJRBB/Rff/Nxnqqn. 5dq YYZ6.5wb nk CxRB+107. HDJh 5493003Y813CH21YS928;
Deal Comments
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