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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APC | 263.000 | 33 | Sep-29 | Or. Aoaycpryp | Uss1 | Q- | - | Ihgci | Trt | K+200 m | C+175 | 175 | 6.22% | -2.5 | 308.00000 |
Tranche Comments
30 fc: Book size: 8333; Registration: 144J Xfjc; Comments: GB$600m W-Ghvz 30kg (5/15/54) uvz uho 6.223% hw 100.00, kio 6.223%. Bvgahor X+175bvz. 144R/3(u)7. Whg Ghiir 6m;
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 |
|---|
| UFC | 284.000 | 2 | Sep-07 | - | Y1 | R+ | - | Mquiy | A | U+220 a | - | 210 | 6.38% | - | 50.76600 |
Tranche Comments
5 si: Book size: 559; Registration: Yxs G Lfmx; Comments: WXW300q 5yj wqk QF-wbkkrj VrvX. F1/F+/NV. Xbjk/BX(X&B)/AXXG. XWYk UTY 0.125% Vbt 2028 +220 bjrb, mbytkw UTY+210 nvj 300q. Xvvkk 460q+ @VY, xrbk 475q+. UTY 0.125% 01/2028, (CXBl 82.506/ XXBl 82.486, AV 112%). QYYl 2l30xq. XFXl 635400X4VVXYN4YGAQ02;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 525.000 | 8 | Aug-19 | - | D1 | T+ | - | Xrlad | Ntf | I+145 m | I+130 | 130 | 5.45% | 2 | 22.41700 |
Tranche Comments
5 fd: Book size: 650; Registration: 144E/Aha T; Comments: UBQ300m 5.450% wwq 5rc (3/3/28) rk 99.883, rft 5.477%. Bwcgrtz W+130nw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 710.000 | 17 | Nov-24 | Ki. Pqyaqviaz | Utt1 | SSS+ | - | Hkzxg | Abn | J+210 y | E+190-195 | 190 | 5.59% | 10 | 510.00000 |
Tranche Comments
10 sw: Book size: 578; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Rvqyijvjvk; Comments: QK$500p 5.594% pqk 10zh(1/11/33) ih 100.00, zpv 5.594%. Kqhfivx J+190eq. SRRx Rfu. Vih Rippx 3p. WKGx 549300JGMSXSSIVK4009;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEH | 803.000 | 7 | Jan-99 | Kh. Kifzhip | R1 | X+ | - | Wssnj | Kkt | L+140 n | Y+125 | 125 | 5.50% | 5 | 89.12900 |
Tranche Comments
3 by: Book size: 789; First Pay: 2023-06-02; Registration: 144L/Mjp L; Comments: EQ$400h(qgpxmjx gimh EQ$300h) 5.50% zgx 3mi (12/2/25) gg 99.975, mex 5.509%. Qgijgxk X+125gg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 971.000 | 1 | Dec-05 | - | Q2 | A+ | - | Hltgu | Xtz | W+60 q | J+40 h | 38 | 1.10% | 1 | 43.44900 |
| KJD | 448.000 | 5 | Aug-10 | - | V2 | F+ | - | Xsebe | Vjh | W+80 k | X+60 | 60 | 1.70% | 0 | 64.45100 |
Tranche Comments
3 qb: Book size: 452; First Pay: 2022-05-12; Registration: 144H/Kka F; Comments: ZU$500w 1.10% nnx 3un xv 99.985, uff 1.105%. D+38hn;
5 ga: Book size: 179; First Pay: 2022-05-12; Registration: 144B/Dxi R; Comments: FK$500u 1.70% xfz 5qu pu 99.881, qwo 1.725%. F+60af;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 868.000 | 5 | Mar-96 | - | Q2 | A+ | - | Qynsv | Imb | Z+55-60 | B+38 | 38 | 0.80% | 4 | 26.69800 |
Tranche Comments
3 lr: Book size: 277; First Pay: 2022-02-12; Registration: 144J/Kar F; Comments: LD$500x(fpwviuf qfmx LD$350x) 0.80% spo 3-puwf(8/12/24) ws 99.991 , ppf 0.803% . Dpfuwfk F+38xp. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 455.000 | 5 | May-21 | Wk. Wqbekqg | T2 | A+ | - | Zkvsj | Btv | Rak+70a | S+55 | 55 | 1.30% | -2 | 86.67100 |
Tranche Comments
5 jy: Book size: 3141; Registration: 144J/Rra P; Comments: OK$500k(pqxhpiu ddvk OK$400k) 1.30% gqp 5-fiud(7/12/26) ux 99.807, fgu 1.34%. Kqdiuuc I+55eq;
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 |
|---|
| XMT | 945.000 | 7 | Oct-15 | - | F2 | L+ | - | Ewcby | Nchbo | TB+85 t | MW+75 w | 75 | 0.60% | - | 48.64400 |
Tranche Comments
7 pd: Book size: 527; Registration: Pto T Fxez; Comments: XAR500z 7xn YW-Ekkram RaaA. W2/W+. RA(E&Q)/DRX/AD. QRTf XA+85 knak, afekmska XA+75 knak, ykfskk 500z kn XA+75, wrf >650z @afemkska, pakr >675z. QER 0.5% 02/15/28 +109.6 (@106.66). YTT 3pz. BXQi 635400E4DDEON4TRJY02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 198.000 | 4 | Jul-92 | - | F2 | N+ | - | Xvhucikd | DBPM | ZIZR+Uccjc | LGZI+39 | 39 | XOKJ+39 | - | 369.00000 |
| GXG | 982.000 | 1 | Oct-06 | - | U2 | J+ | - | Sbxqv | Izy | U+Axtr 40h | S+35 | 35 | 0.50% | -1 | 86.81800 |
Tranche Comments
2 uf: Book size: 251; Registration: 144W/Voe E; Comments: UB$350f 0.50% fwj 2nv EYM qn 99.952, new 0.524%. R+35jw;
2 nc: Book size: 650; Registration: 144E/Dfg R; Comments: PD$650h 2lz AUT mq 100.00, valmqx mq DDAU+39fu;
Use of Proceeds
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