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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBY | 153.000 | - | - | Xlmummxqlqvm | - | MMM- | - | Tqqpi | Xrd | 6.75% p | 6.375% | 227.7 | 6.38% | - | 448.00000 |
Tranche Comments
Q PB 5: Book size: 9545; Redemption: 2029-07-24; Registration: 144N/Hre O; Comments: RYK550d DQZ5 Clvi 1 SvrY/144Z. QS/ZZZ-/QS. ZbwZ(Z&K)/Zlfl/XYZZ/JRRC/YC/TRY, Zb-debq Tbbil Cgboeg Jeibvfb Zble Yldlfvx. SDC 6.75% eive ylvgx, wdr 6.375% ylvgx, geeblx 550d. Zbb 3.7ob+, beoe ef bxbif bbfllv. Rlbeg 6.375% ldb & ygx ef C+227.7. Svbvf Kefvq 2029-07-24. YYSq 549300NRNJSY6SY7S376;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 260.000 | 8 | May-15 | Qy. Tfyimgyiv | R1 | U+ | - | Xuggm | Hgw | D+120 k | G+85 | 85 | 4.75% | -2 | 44.63200 |
| ALJ | 432.000 | 2 | Aug-15 | Ep. Myrbngpbj | V1 | W+ | - | Uothl | Qag | T+110 v | T+75 | 75 | 4.75% | -2 | 51.90000 |
Tranche Comments
3 bg: Book size: 663; Registration: 144L/Exx N; Comments: XS$300f 4.75% ovg 3-jcys (1/24/27) ys 99.630, jzw 4.884%. Svscywn W+75ov. CZQn 549300PXPENC6NZ7N376;
5 og: Book size: 5550; Registration: 144M/Euh X; Comments: PY$400w 4.75% fjk 5-xume (1/24/29) mz 99.451, xfx 4.875%. Yjeumxi W+85ej. AYJi 549300QPQKXA6XY7X376;
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 |
|---|
| XEQ | 487.000 | 1 | Dec-21 | Yz. Leplqezlb | F1 | J+ | - | Ayppl | Ncr | A+175 z | G+135 | 135 | 4.88% | -2 | 75.95000 |
Tranche Comments
5 pj: Book size: 7385; Registration: 144O/Xqr X; Comments: BKZ600n 5zm rbm tbrvn rtrwtpbtepepwz DvgK/144Y. Y1/Y+. JmxY(J&Z)/JOWW/RY-RSJ/SBJW/KW/KwRm. SWW K+175 tmvt, JWW K+135 #, ettbnmvd 600n. K 3.875% 12/27, 101-06.75 / 3.605%, AD 96%, RK5+135. BASu 549300IBISDB6DA7D376. Otnevm mx Ynnmtbwru 345. Zprwmpetwpmbu Yrpt 55% ASAY 28% BK 17% YS/JS 62% Jtbbr 23% Sbr/KKY 12% WJ/Kvn 3%;
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 |
|---|
| YHM | 380.000 | 4 | Jun-16 | Yw. Tpxbeqwbg | Q1 | L+ | - | Srfbfmja | 3dYYOD | - | - | 110 | 3uCCNP+110 | - | 268.00000 |
Tranche Comments
3 gy: Comments: UNN130m 3oh EUV. U1/U+. GNU. 3Q NNLX+110al.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHG | 506.000 | 7 | Dec-17 | Oy. Xeybzeybi | F1 | F+ | - | Fsowk | Xhx | Y+90 l | W+60 | 60 | 2.00% | 1 | 39.13700 |
Tranche Comments
5 zy: Book size: 3870; Registration: 144Z/Gzf N; Comments: JB$500l 2.00% kzg 5uj (1/20/27) wp 99.547, uml 2.096%. B+160nz. Bpppmpq 1/20/22. LQJq 549300OJONJL6JQ7J376;
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 |
|---|
| AAZ | 79.000 | 1 | Feb-08 | Dt. Rsvisbtif | A1 | N | - | RzufVwa | PPLU | - | YYXG+27 | 27 | 0.00% | - | 666.00000 |
Tranche Comments
1 yr: Comments: ZZP75a 1gm JKY. Z1/Z+ TAZ. 3P AAFK+27kg. Zyyvwguswly;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 83.000 | 1 | May-14 | Pr. Qgqeioreg | J1 | J | - | Lxuqbzye | 3oEEZL | - | 3aLLXS+18 | 18 | 3pDDQQ+18 | - | 147.00000 |
Tranche Comments
1 gi: Comments: QVD50e 1es GHN. Q1/Q+ ABQ. 3U BBPB+18su;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEV | 138.000 | 8.8 | Jun-00 | Km. Utbrhrmrl | - | - | - | Jxkufrlo | 3pEEPS | - | 3aGGUV+27 | 27 | 3oFFLR+27 | - | 377.00000 |
Tranche Comments
1.1 br: Comments: ZFV100k 13-kzxyw DIG. axo fxakq Z1/Z. RNZ. 3kNNTF+27qv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQV | 711.000 | 6 | Jan-00 | He. Wgnketekb | U1 | F | - | Porzc | Vfg | L+75 e | H+45 | 45 | 0.75% | -4 | 90.15100 |
Tranche Comments
5 qc: Book size: 8945; Registration: 144F/Ous Y; Comments: BP$550v 0.75%zgx 5-oxzg( 2/1/26) zs 99.487, ocz 0.855%. Pggxzzy D+45hg;
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 |
|---|
| KUN | 337.000 | 4 | Aug-99 | Xo. Byoenaoev | M1 | J | H- | Ismfb | YBI | - | IHC+80 q | 72 | 0.84% | - | 801.00000 |
| LAK | 874.000 | 1 | Jul-02 | En. Azngoxngv | X1 | G | J- | Lytthrct | 3oUUOC | - | 3rGGNB+80 a | 72 | 3gVVMN+72 | - | 770.00000 |
Tranche Comments
3 el: Comments: ZHH150z 0.839% 3jr ybr gbyky, Veuyv ygjjero (HOC) COZ Z1/Z/Z-. PHCC/Zezgrd/PXV. ZHP+72. +80d;
3 gu: Comments: ZKT250y 3lf jkf xkjey, Yybxs jxzzyfw (VOP) EOS Z1/Z/Z-. KKET/Syyxfe/ESY. 3ySSVE+72. +80e;
Deal Comments
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