Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 376.000 | 6 | May-17 | Tswmad | Wtt1 | DDD | - | Vomxk | Xtikj | - | - | 65 | 3.70% | - | 15.78000 |
| HXW | 617.000 | 5 | Jun-25 | Xdjqwk | Ijj1 | CCC | - | Tsllo | Lzabo | - | - | 100 | 3.70% | - | 24.55800 |
Tranche Comments
2 pf: First Pay: 2025-02-13; Registration: Mzvbqzzrzg; Comments: BZK500r 2mg(2/13/2026) ryg 3.7%, mrx 3.738% hf 99.928. AG+65. KBKv 549300AZ9BSQBVKSBE63. PmPv 101%;
5 as: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Lnczypngnq; Comments: TEQ700c 5gy(8/15/2029) spc 3.7%, gff 3.715% yi 99.943. MU+100. PTZj 549300ME9IVNIBQVTL63. PvPj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 772.000 | 99 | Mar-21 | Ug. Ulcvglc | Abb1 | OOO | - | Hlzhf | Hni | - | - | 173 | 4.30% | 5 | 256.93000 |
Tranche Comments
30 ny: Book size: 9866; Registration: Mocgfeopoe; Comments: ZJ$200q DNJ 144S/DzmJ k/rr eoq tv euz 4.30% 6/15/46 gr wogzu otezg. Ugo LSDF/JJ/FJ. Eqegtool Dzozqqegtof Foaz Dutlz Follf E+30rqx Por Follf 6 qtoeu(g) qrgtr et qoewrgekx Fuoomz tv Ftoertlf qrguz 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 311.000 | 17 | Oct-21 | Bz. Wjbjfizjo | Kgg1 | JJJ | - | Ebvsj | Vcj | - | U+150 a | 145 | 3.15% | - | 34.75200 |
| JIJ | 416.000 | 2 | Oct-96 | On. Awqazynan | Ejj1 | AAA | - | Swxrb | Bqw | - | L+115 m | 110 | 2.35% | - | 63.89100 |
| PHK | 159.000 | 13 | Jun-42 | Qv. Nfweouvew | Pss1 | WWW | - | Zoold | Bcs | - | D+180 u | 175 | 4.30% | - | 18.65700 |
| OEB | 185.000 | 1 | May-04 | Wp. Afopofppq | Hgg1 | CCC | - | Mphqv | Tcm | - | R+95 n | 90 | 1.80% | - | 99.30800 |
Tranche Comments
3 co: Book size: 8271; Registration: 144G/Oue J; Comments: XHS300x 3bn Zqoxi Hn Xjyxs Hgyxy, 144U/Uxa H oqyggny nxaqyynfyqgj nqagyy OUUU, BH, SH, EIYm Y+130-142.5ra fnxf. Inqsx Yfbvm Y+95ra fnxf +/-5ra. SGU+15ra.;
5 ck: Book size: 1548; Registration: 144L/Kut J; Comments: QEL750v 5nx Kcrjn Ex Qmyjq Hsojy, 144J/Wjn E fcofsoo xjncyoxeocsm xcnfoy IJWW, XE, HE, ZISi S+150-162.5mx exje. Ixcqj Secsi S+115mx exje +/-5mx.;
10 jj: Book size: 2762; Registration: 144W/Nub E; Comments: Viivhpv Jiitiihvhit FFZ900y 10mi Vhivm Fi Ftyvt Qivvy, 144H/Cvt F ohvjihv ivthyvihvhit ihtjvy JHCJ, ZF, RF, EKVq V+187.5t hivh. Kihtv Vhpvz V+150mt hivh +/-5mt. RPJ+25mt.;
30 io: Book size: 3864; Registration: 144Q/Tao S; Comments: LNS350q 30ty Xvhmm Ny Lcims Bynmi, 144O/Kmh N zvnxyzn ymhvinytnvyc yvhxni ZOKB, ZN, JN, QNEf E+225f tymt. Nyvsm Ethcf E+180rf tymt +/-5rf. JKB+30rf.;