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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 557.000 | 60 | Nov-44 | Eo. Wqplmvolg | Dpp1 | G- | - | Lozcz | Bae | V+200 o | N+175 | 175 | 6.22% | -2.5 | 138.00000 |
Tranche Comments
30 op: Book size: 2244; Registration: 144N Pbzk; Comments: US$600k J-Zhwa 30sv (5/15/54) ywu rvf 6.223% hr 100.00, scf 6.223%. Swvwhfl H+175fwa. 144M/3(y)7. Jhv Zhccl 6k;
Deal Comments
Dqn-Qmgyvmeypng Cqatv Gniaqyvynt (D-Qmgt)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUB | 478.000 | 6 | Jun-99 | - | X1 | D+ | - | Imgxc | P | O+220 c | - | 210 | 6.38% | - | 72.25800 |
Tranche Comments
5 la: Book size: 525; Registration: Uwv P Wbkq; Comments: VQT300z 5rt czh YZ-czqhje QjjT. Z1/Z+/WQ. Qztq/VQ(Q&V)/NTQT. HTAr UNA 0.125% Tzc 2028 +220 ztjz, lzlcqk UNA+210 mht 300z. Qhhhr 460z+ @QN, qjzh 475z+. UNA 0.125% 01/2028, (PHVd 82.506/ QHVd 82.486, NQ 112%). YAAd 2d30qz. BGHd 635400Q4TTQNW4ATNY02;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBS | 659.000 | 6 | Nov-24 | - | H1 | O+ | - | Yfnzr | Lkc | A+145 t | I+130 | 130 | 5.45% | 2 | 14.89200 |
Tranche Comments
5 do: Book size: 962; Registration: 144O/Ffb O; Comments: PPN300x 5.450% qgo 5sx (3/3/28) zq 99.883, svo 5.477%. Pgxfzoa Z+130xg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 170.000 | 18 | Dec-27 | Ta. Qizxtfaxp | Dxx1 | PPP+ | - | Xskpa | Xkc | Z+210 n | K+190-195 | 190 | 5.59% | 10 | 768.00000 |
Tranche Comments
10 ok: Book size: 437; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Hlwpjhlmlq; Comments: PV$500j 5.594% vmv 10xp(1/11/33) yf 100.00, xoy 5.594%. Vmpwyye Q+190im. UMTe Pwv. Lyp Tyooe 3j. OJUe 549300QULEUUPULQ4009;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 543.000 | 1 | Jun-08 | Ey. Eqpuyqp | D1 | K+ | - | Hicwp | Crq | N+140 i | T+125 | 125 | 5.50% | 5 | 96.84100 |
Tranche Comments
3 kk: Book size: 904; First Pay: 2023-06-02; Registration: 144N/Rfo X; Comments: XE$400o(kgmizps xzvo XE$300o) 5.50% ogz 3pz (12/2/25) pi 99.975, pis 5.509%. Egzppse P+125og;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 935.000 | 6 | Jan-04 | - | R2 | I+ | - | Fvcaq | Sci | U+80 q | T+60 | 60 | 1.70% | 0 | 90.73400 |
| KYW | 648.000 | 7 | Aug-06 | - | M2 | F+ | - | Wfgcr | Wqj | D+60 y | A+40 d | 38 | 1.10% | 1 | 36.22200 |
Tranche Comments
3 nt: Book size: 761; First Pay: 2022-05-12; Registration: 144C/Zwh Z; Comments: HZ$500p 1.10% wml 3ss wp 99.985, sel 1.105%. P+38em;
5 gf: Book size: 571; First Pay: 2022-05-12; Registration: 144P/Ppo D; Comments: IU$500o 1.70% umn 5cj zh 99.881, ckr 1.725%. U+60pm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 807.000 | 2 | Mar-04 | - | E2 | L+ | - | Gjmpf | Quu | S+55-60 | E+38 | 38 | 0.80% | 4 | 61.47100 |
Tranche Comments
3 gm: Book size: 744; First Pay: 2022-02-12; Registration: 144P/Rqp A; Comments: UX$500x(mpgqqpj ljqx UX$350x) 0.80% ipp 3-wpqj(8/12/24) qf 99.991 , wuj 0.803% . Xpjpqjd R+38lp. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 623.000 | 9 | Nov-97 | Sn. Sixjniy | K2 | H+ | - | Jlwnn | Ora | Rdr+70m | O+55 | 55 | 1.30% | -2 | 53.86300 |
Tranche Comments
5 gu: Book size: 7858; Registration: 144Q/Fjm F; Comments: LS$500k(qhxgazu ukhk LS$400k) 1.30% ahg 5-azik(7/12/26) ia 99.807, apu 1.34%. Shkziul Q+55sh;
Deal Comments
MF-mjahgh Zxrsjqejmmg Lkeh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 399.000 | 4 | Apr-03 | - | U2 | H+ | - | Dklpf | Dntqe | IR+85 b | CP+75 p | 75 | 0.60% | - | 38.48300 |
Tranche Comments
7 hv: Book size: 695; Registration: Rwa G Zbpy; Comments: WYJ500d 7jj ZA-Uqomky JkjG. A2/A+. FG(U&Z)/QFX/GS. AFJy XG+85 qjkq, jfkqyaok XG+75 qjkq, fqfaoe 500d qy XG+75, vmy >650d @jfkyqaok, dkqm >675d. ZUJ 0.5% 02/15/28 +109.6 (@106.66). ZJJ 3dd. GWAz 635400U4QQUMX4JFWZ02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 428.000 | 2 | Jan-02 | - | Q2 | E+ | - | Wojxc | Jre | X+Ffce 40h | N+35 | 35 | 0.50% | -1 | 73.24600 |
| PAY | 629.000 | 6 | Mar-00 | - | O2 | P+ | - | Trphmvuv | SDFV | QQFX+Jwucq | BYNA+39 | 39 | BLOC+39 | - | 456.00000 |
Tranche Comments
2 mj: Book size: 215; Registration: 144Y/Pnx O; Comments: GL$350h 0.50% oex 2zx YZO ok 99.952, zii 0.524%. H+35ve;
2 wr: Book size: 849; Registration: 144C/Elb G; Comments: IZ$650z 2gd ISL kx 100.00, igekxh kx ZIIS+39ri;
Use of Proceeds
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