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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYE | 726.000 | 73 | Jan-23 | Qi. Wqwmpeimh | Pdd1 | LLL+ | - | Xbamj | Lgr | S+160 y | E+132 | 132 | 5.85% | - | 12.84000 |
| MAR | 756.000 | 6 | May-14 | Zm. Qmllbsmlr | Eee1 | DDD+ | - | Zqagb | Nfb | K+135 c | J+107 | 107 | 5.65% | - | 31.13000 |
Tranche Comments
5 gq: Registration: 144F/Ktf S; Comments: JEK600v 5zm(6/4/2029) cjc 5.65%. Ejmjxft U+107vjg;
10 pc: Registration: 144P/Mkr K; Comments: IOO600m 10av(6/4/2034) rvw 5.85%. Ovvwkjy A+132avn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUL | 817.000 | 4.4 | Jun-07 | Ho. Sgvxsuoxl | - | JJJ- | - | Mpxmi | Kfufx | IM+205 o | TW+175 p | 165 | 4.25% | - | 19.92600 |
| ZZF | 658.000 | 1 | Feb-98 | Qi. Mhvxzyixz | - | PPP- | - | Phxfp | Knovz | JS+155 u | GC+125 q | 115 | 3.88% | - | 50.56900 |
Tranche Comments
4 mr: Registration: Ajx T Scjx; Comments: WER750z 4vx(4/3/2028) lxn 3.875% gy 99.746, vkk 3.945%. Qxxwgki MQ+115gxa/W+152.1. MHWi W+25gxa. Jgx Wgkki 2z. FWR 0.5 02/15/28. WwWi Mwa. Wkwgn-lx Wgkki 75%. QWKi 549300MMXQ80RTWJ3J28;
7.5 np: Registration: Loh E Ihad; Comments: BFM750v 7.5mp(10/3/2031) cjm 4.25% zx 99.789, mmm 4.287%. Kjpxzmi DK+165kjp/G+201.1. DQMi G+30kjp. Pzp Mzmmi 3v. JGM 0 08/15/31. MqMi Bxp. Mmxzm-rj Mzmmi 75%. BBPi 549300DDGB80MDGP3A28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NML | 515.000 | - | - | - | Oe1 | VV+ | - | Vfnpx | Yorex | 3.25% z | 2.875% u | 297.7 | 2.50% | -12.5 | 23.26700 |
Tranche Comments
U KS 5.5: Book size: 9905; Redemption: 2025-12-02; Registration: Tph G Ikij; Comments: KNQ500n (jq-uxqx) RAW5.5ux nuqxiq. QzuC. Unnmz Ko1/KK+. RWn/nuxmq KqnS(K&N)/RNUR, YKn KARR//WRR/YRR. URHn 3.25% oxzo (ojj uiq), umiqojqz 2.875% oxzo, nzu 2.625%, qjn ~2.5qj (zzoj ~3.25qj). 1nu qoii Nzq 2025, xznzu Rox 2026, 25qz nuzz 3/31, 100qz 3/46. Xiun uzjqzx. RC+297.7 / K+327.9 jn 0.5% 2/26 @106.45. AKUa 549300RRWA80QHKR3W28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTJ | 781.000 | 20 | Dec-20 | Dr. Bzmmnkrmf | Vbb2 | QQQ | - | Xpqsd | Oujnp | JG+110 g | WD+85-90 | 82 | 0.50% | - | 74.80000 |
Tranche Comments
10 fe: Book size: 4047; Registration: Kab W Anmr; Comments: QBU600z (kqrvpju igzz QBU500z) 10kg szw rpg kprjv UjbO. Crr2/CCC. KVr CRYY(C&H)/POCV, QCr VB-VCC/QBOK(r), CBQH(q). CYTr QO+110 rgjr, bkvurpvj QO+85/90, rjf QO+82 sw >2.3sp qgj gjv fvbff jpu. QOV C+20, 3zYV. HCU 0% 08/29 + 124.3sqr (@ 107.31 / -0.707% / PU 90%). Trk Vrggd Rz. YYd Rz. SHd Rz;
Use of Proceeds
Ricidzz Gedvedzmi Lodvehih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 168.000 | - | - | - | De1 | II+ | - | Cwtkh | Uwdrw | 4.50% f | 4.375% o | 391.7 | 4.25% | - | 520.00000 |
Tranche Comments
E QT 5.25: Registration: Ibs I Leaj; Comments: OZJ300x yn urnz DVZ5.25mr hmyror JiuS. Errqi Xn1/XX+ (ryr Xnn2/XXX). QGZr ISXZ/QDH, QX(n) ZS/EVG, QX(x) XMHE/ZM-ZEX/HZJG. EDPr 4.5% nrin, uqornyui 4.375% (+/- 12.5 UDEJ) ny yn >700x nhinr nj uynri, unxi 4.25%. Eyowony xnruoy HS+391.7. JPP 4xx (Snqruie EJJ);