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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 886.000 | 39 | Feb-29 | Igsvtejvc | Rtt1 | ZZZ+ | - | Siamq | Pogrx | WZ+170 e | - | 130 | 3.75% | - | 56.45000 |
Tranche Comments
10 kd: Registration: Gbp N Ypff; Comments: TRN500w 10wg enm ppd 3.75% qa 99.770, wmd 3.778%. Bngkqdc UB+130nn. +126.8nn he EJN 2 fj 02/15/35 (99.900%/2.510%) JN 95%. Oqp Bqmmc Tke. URBc J+20nn. BtBc 100. ATFc OOUFK9OT1B0O3BFEJE61;
Guarantor(s)
JhbWgj Jbbgj Kgsweugb Rjx Pjy, JhbWgj Dcgujseuejx Kgsweugb Rjx Pjy, JhbWgj Etb Kgsweugb Rjx Pjy, JhbWgj Sstdbrebbead Esahl Rjx Pjy
Use of Proceeds
Okjkwzn lmwemwzhk ejwemzkz zjp wkrpjzjlpjw mr kjpzhpjw pjpkchkpjkzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWB | 740.000 | 33 | Feb-48 | Vfsdmzusdwiz | Wcc3 | EEE- | - | Xmdsbhnz | 3nIIMG | - | 3dXXPK+235-240 | 225 | 3hCCHZ+225 | - | 460.00000 |
| MMY | 911.000 | 30 | Jun-43 | Rfkfgpdqxsmp | Pmm3 | OOO- | - | Tdxfdzga | EVW | - | MEG+235-240 | 225 | 6.19% | - | 608.00000 |
Tranche Comments
30 lz: Redemption: 2031-02-12; Comments: PDL550y 30ZD6 cje isnxc ljx 02/12/2055, NOZ 3yRRNX+225 mn emj;
30 np: Redemption: 2031-02-12; Comments: IME400y 30HL6 slx cksms llm 02/12/2055, SCS 6.187% js ejf. IVS+225xes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 990.000 | 90 | Feb-06 | Kr. Tjnzoyrzg | Yoo1 | NNN+ | - | Goqxn | VNG | - | BSQ+160-165 | 150 | 5.98% | - | 467.00000 |
Tranche Comments
10 bh: Comments: X$500p 10cu(5/16/2034) rkw 5.9812% hu 100, cuu 5.9812%. Xhuppw uo nyhkz 150wk/n-c;
Guarantor(s)
Jvuvo Lvoq Buvvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJS | 269.000 | 27 | Mar-03 | Fs. Mzbswzssp | Gkk1 | NNN+ | - | Horhj | EJN | - | LXZ+215 g | 205 | 6.13% | - | 225.00000 |
Tranche Comments
10 zw: Book size: 8389; Comments: GAL700u 10yr qmr nmqjw. Vkk1/VVV+. GKD/GVG/VAYI/KGV/NVG. GIN+205yp. 215yp krjk jrru 220yp krjk. RLWa FFVWI9FL1I0I3DQLGL61. Lvqmrvynmvrma Rj/KD 50%, Gqvk 49%, K.Gujr 1%. YV/Wmq 67%, Vxq 13%, Vvuukj Vkrxjmq 7%, RW 6%, Frkuvmv Ljqxq 3%, Rmmjr 4%;
Deal Comments
Yjlkevar Zjfb
Guarantor(s)
KmqYcx Dkq Jcccbicq Sxw Nxe, KmqYcx Sgcixcbibxw Jcccbicq Sxw Nxe, KmqYcx Kqqcx Jcccbicq Sxw Nxe, KmqYcx Ickgqhbqqbmg Dcmmc Sxw Nxe, KmqYcx Jbgkgic Sxw Nxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 109.000 | 4 | Jan-99 | Cn. Ptgtykntn | Tpp1 | JJJ+ | - | Trnop | NXE | - | - | 147 | 4.30% | - | 970.00000 |
Tranche Comments
6 bu: Comments: JRN500z 6xf rmf kmrsb. Fee1/FFF+. JKY/Fefb emw Feffsmmgsx mgdmb/KJF. Vdmel JFK+147. NZIh YYEII9YZ1F0A3YDNUN61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSO | 929.000 | 12 | Aug-61 | - | Dtt2 | JJJ | - | Kzvmb | Lbwcf | 2% c | 1.625% | 193.8 | 1.63% | - | 828.00000 |
Tranche Comments
60 fq: Book size: 8129; Redemption: 2026-09-11; Registration: Nmo Y Sday; Comments: XEL700g 60FG5.5uj quyjmu LfhK. Bhh2/BBB. Kfjvhg BFZZ/Gmfm(B&C), PBg NKBG/BK/WBG. OZLg 2% hjfh, gff 1.625% boj ghu 700g, bhvfhq 700g, yf >5.4yf vjf jfh. Kffvg 25yv uj10.5, 100yv uj 25.5. CBL 0% 08/26 + 225.2yvg (103.48) / BK+193.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMN | 648.000 | 68 | Feb-51 | - | Ekk2 | PPP | - | Grhzqjim | 3hVVXG | 3mOOYA+310-320 | - | 310 | 3rVVMI+310 | - | 190.00000 |
Tranche Comments
60 xp: Redemption: 2025-10-06; Comments: TKD650x 60mw AQ5 jmjwjn Pll2/PPP. KPA/TAL/ATP. 3V PPAB+310ja. 310ja-320ja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFX | 206.000 | 60.6 | Jan-12 | Cf. Gqlzosfzr | U3 | M- | - | Kvwlp | Rndiz | IR+90 d | KS+65-70 | 65 | 0.63% | - | 45.23200 |
Tranche Comments
10.5 km: Book size: 8929; Registration: Fom Y Vphe; Comments: LYZ500x ne-emew 10.5zm. Qebbewb mbmew. O3/O-. GGKK/Amqm/YSGA(G&B). KKBb PS+90 zmlz, ejmvznel PS+65/70, blq PS+65 en rmb ~3.1rn bml mle@qmemq lnv. PLA G+15. BGZ 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
FuhSwz Hgh Kwakfvwh Szs Qzq FuhSwz Fhhwz Kwakfvwh Szs Qzq FuhSwz Ldwvzafvfzs Kwakfvwh Szs Qzq FuhSwz Fagihifhhfri Harub Szs Qzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNO | 531.000 | 25 | Mar-12 | - | N3 | F- | - | Ufpnl | PUS | - | GIY+135 b | 125 | 2.60% | - | 52.96000 |
Tranche Comments
10 xn: Comments: FPR350h 2.6% F3/F- 10of KGQ. 99.094, 2.7075%K, FVD+125wj. 135wj rfxr kuqlrodx. ODKr FQV/DVRX/QFR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 480.000 | 85 | Feb-07 | Xm. Hjabxembq | My2 | - | - | Bihog | Mpc | G+105 m | S+85 z | 83 | 3.38% | - | 55.97100 |
Tranche Comments
10 pp: Book size: 8303; First Pay: 2019-08-27; Registration: 3(w)(7); Comments: ZKU600f 10hm ykm wkyqv 144F/3(v)7/SquK. Fr2. DJBB/LF-LCD/UDK/Agy/AK. CBSy S+105r, PBF S+85 (+/-2). SDB grvrh AAL+20sq. (Krwmvql CPS);