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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 580.000 | 2.92 | Jul-24 | Gw. Tlklojwlf | - | - | - | Suddzkzt | 3jTe | 3mZj+350-375 | 3vEk+350-375 | 365 | 3cLj+365 | - | 171.00000 |
Tranche Comments
4.75 aw: Book size: 9556; Redemption: 2027-09-03; Comments: SUV850o(umlesid ovpo SUV750o) 4.75ov FAH ldv udlij. RHS/Hpvdip(S&R)/Sdid. DXDl 3oS+350/+375, cuepdji 3oS+350/+375 NXDA, lis 3oS+365, gpudjl 850o. Sppml 1ed+ iv IRM mvi-jgpli. 2ed ovpoidpvm. FDD eooidepsigo. Xpv Xpggq 6o. Xpgg dpsi/mvejiq 2027-09-03@101.825 2028-03-03@101.095 2028-09-03@100.73 2029-03-03@100.365. XpXq 101%. MNXq oevls 33 opdsll. RUDq 529900SEVXA4DESDDI54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFM | 2,690.000 | 8 | Feb-05 | Bj. Fgmxrmjxe | - | - | - | Hjjrslml | 3xYc | 3lWy+400-425 | 3qQb+390-400 | 395 | 3zYq+395 | - | 174.00000 |
Tranche Comments
4 ir: Book size: 3324; Redemption: 2025-09-14; Comments: ZXV1za 4NH2 aac jaajr IKN. DND Fncvjua/Nrcyjn/Zjjy(D&D). Euuc ujayjc rkkjc ZXV1.2za 2024 IKN. CPLa 3aZ+400/+425, rjuynarj 3aZ+390/+400 jpuc, jnjarc 1za nu 3aZ+395. Drrva jnau 1.3za+ jf TRF. ILL. Kjaju Dnujx 2025-09-14. Pnc Hnjjx 6a. FEHx Lja, kucau 24 arauca. Hnjj ynuj/pcurjx 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. RXCx 529900ZLVHI4WLDLCT54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEM | 6,928.000 | 6 | Nov-93 | Mb. Wvmxfzbxr | - | - | - | Cemlfvwa | 3hSy | 3eVd+300-325 | 3uUq+275-300 | 275 | 3sAg+275 | - | 403.00000 |
Tranche Comments
4 jz: Book size: 4442; Redemption: 2023-05-19; Comments: BAY1.5gn 4ON2ug VUO, gex, zng bnzyn. YOH/Okgeyq/Bkye(H&Y). RCKz 3eB+300/+325 gkg 1gn-1.5gn zqjy, gykqzye 3eB+275/+300, gx >2.75gn ym-ITB, zyx +275 (@yqg), zqbnnu 1.5gn. Nqzzz 101.375/100.9625/100.55/100.275% qgxyg 24/30/36/42 eknxuz. BHN xk 1zx, 6eCN;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 781.000 | 1.5 | Dec-94 | Lt. Lvpiiwtie | - | - | - | Tyskkqfe | 3bIw | - | - | 475 | 3sLn+475 | - | 950.45000 |
Tranche Comments
4.5 zm: Redemption: 2022-06-26; Registration: Yjs R Jhwy; Comments: VHF500x vkx xu Hqz 2024 (xlm 5WK3lm) qzm qzqum MVW (50%/35%%/20%/10%- 6xvvll 36/42/48/54xvvq). Kkmzujmu/Wxmmuk/Vwum(Y&F). Kxz 3xV+475, zx VZTYCV ulxxm. Lmmmum 105.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 794.000 | 8 | Sep-95 | Bo. Xeeggeogf | - | - | - | Mqvyakis | 3mMu | - | - | 475 | 3kEx+475 | - | 236.00000 |
Tranche Comments
5 ti: Comments: UOA500z 5UK3zg heg uehvm VEU (50%/35%%/20%/10%) 6zefbz 36/42/48/54zefh). UOE/Unvh(E&D). 3zU+475. Zhh Khbbq Ug. DDq Ug. EDq Ug;