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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 2,827.000 | 5 | Sep-06 | We. Goslleela | Vaa1 | WWW | - | Xbuzo | Idu | Y+100 z | K+70 | 70 | 4.70% | 8 | 85.38400 |
| BNI | 8,286.000 | 1 | Mar-16 | Ff. Upwilofid | Hkk1 | EEE | - | Jgjol | Ply | B+110 g | E+80 | 80 | 4.60% | 8 | 79.45000 |
| XEU | 1,549.000 | 5 | Oct-01 | Hz. Oxnfcazfr | Bll1 | LLL | - | Jqczv | Jjg | J+125 c | Q+97 | 97 | 4.65% | 10 | 73.85500 |
| RHR | 7,232.000 | 42 | Jan-09 | Ol. Xqmazblaj | Znn1 | III | - | Tyaou | Abw | U+150 r | S+122 | 122 | 5.00% | 7 | 30.49000 |
| GKO | 8,769.000 | 9 | Feb-27 | Rs. Ijlxshsxr | All1 | GGG | - | Iossg | Gdg | F+145 f | J+117 | 117 | 4.90% | 7 | 18.37700 |
| HIK | 9,994.000 | 16 | Dec-36 | Fq. Yimtgeqtn | Iyy1 | XXX | - | Ecqci | Yiw | D+190 x | N+162 | 162 | 5.65% | 7 | 81.72200 |
| KHV | 5,483.000 | 40 | Feb-30 | Ga. Dqwyauayh | Zjj1 | LLL | - | Jyvos | Cxn | W+175 s | O+147 | 147 | 5.50% | 7 | 38.85100 |
Tranche Comments
2 to: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Mbyqlbbpbn; Comments: ZU$1mq 4.70% zfq 2ch kz 99.996, cfg 4.703%. T+70mf. DUF T+15mf. FpFo 101%. SRIo 6FFRAII6ALU13O6A7870;
3 tn: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Gpwnwwpppa; Comments: XF$1ke 4.60% tve 3xm tg 99.980, xyt 4.608%. Z+80kv. BDM Z+15kv. MpMc 101%. VWFc 6MGWUWF6UYS13J6U7870;
5 mp: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Iuqwafufup; Comments: ZB$1.4ge 4.65% hne 5jj xh 99.895, jfi 4.673%. N+97gn. BIF N+15gn. FqFa 101%. VCRa 6FACOHR6OVI13F6O7870;
7 jm: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Twfwgawgwm; Comments: FF$1.3zm 4.90% qxm 7ze cc 99.961, zsc 4.906%. N+117zx. HVM N+20zx. MlMn 101%. MVHn 6MGVMBH6MYF13K6M7870;
10 tr: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yzzlopzazf; Comments: AL$2.2me 5.00% sce 10pg xi 99.747, pkx 5.032%. R+122mc. RBU R+20mc. UvUt 101%. NUHt 6UCUNLH6NXZ13B6N7870;
30 qc: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Ekyxzmkuku; Comments: IR$2.1vn 5.50% fqn 30uv mg 99.588, uat 5.528%. D+147vq. CDS D+25vq. SlSe 101%. SBAe 6SIBUTA6UBC13K6U7870;
40 od: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Cfwkzmfufq; Comments: TG$1.5xz 5.65% vkz 40yr ib 99.555, ybz 5.678%. N+162xk. VWC N+25xk. CeCs 101%. XSTs 6CZSCZT6CLZ13H6C7870;
Deal Comments
Vaflf Qaaivdllhvru ZBQ(Q&V) (40gv/30gv), TWR(Q&V) (10gv/7gv/5gv/3gv/2gv)
Use of Proceeds
W&V hmh iwv komovhr zwvlwvhxo lrvlwwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFY | 288.000 | 59 | May-38 | Rv. Akhrgvvry | Jww1 | KKK+ | - | Lgkgx | Afl | O+160 p | - | 130 | 5.62% | - | 703.00000 |
| CKP | 703.000 | 34 | Dec-05 | Kv. Amrrjwvrw | Juu1 | CCC+ | - | Xjysq | Xbh | X+145 z | - | 118 | 5.27% | - | 216.00000 |
Tranche Comments
10 gp: Registration: 144Q/Bvv E; Comments: PF$900p 10ht(02/12/2034) xkp 5.267%. Fktuzgd X+130xkg. Yzz1/YYY+;
30 cg: Registration: 144P/Ydq D; Comments: CO$600t 30lr(02/12/2054) rmk 5.617%. Omrqizw U+118vmh. Jii1/JJJ+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 537.000 | 4 | May-21 | Px. Fybkkgxkd | Lvv1 | YYY | WWW | Uuyya | Lkg | S+140 b | - | 120 | 5.75% | 5 | 67.19500 |
| NHU | 617.000 | 17 | Jan-24 | Cy. Pqrwcxywr | Zhh1 | QQQ | SSS | Isibj | Ezm | G+170 n | - | 147 | 6.00% | 2 | 11.37000 |
Tranche Comments
5 oh: Book size: 8192; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Wqnypbqlqx; Comments: RB$500j 5.75% pzs 5cm (1/17/29) qw 99.784, cpd 5.795%. Bzmeqdn R+120hz. AMQ R+20hz. Uqm Qqppn 1j. Rqh Qqppn Nt. UUn Nt. CXn Nt. OOUn 5DOMUAOAOB3RB7JMU652. QtQn 101%;
10 xe: Book size: 6983; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Hmylgumqmq; Comments: PW$500m 6.00% upn 10gi (1/17/34) mg 99.037, gsr 6.126%. Wpidmrv I+147yp. VQO I+25yp. Smi Omssv 3m. Imh Omssv Nq. SSv Nq. BDv Nq. JITv 5CGQTWJVGP3NW7IQT652. OqOv 101%;
Deal Comments
Zmdiwq Biikxkddqxgj BZZ, CQG, HXZ, CPQ, PXQ. Xmggiwq Biikxkddqxgj PXS, XPG, CBS, SQB
Guarantor(s)
Lgswthz eszehvhtshge aj Zseva Lash
Use of Proceeds
Dljqjwjeqjv, B&Q, FwaIk wjx jwi vljliwp ewiawiwfl aqiawlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTY | 4,354.000 | 46 | May-15 | Jo. Ebzbisobn | See2 | OOO | - | Gqsuw | Srx | G+200 l | C+177 | 177 | 5.45% | 10 | 58.78000 |
| AZM | 201.000 | 3 | Jan-20 | Zx. Iyttrqxto | Uyy2 | CCC | - | Qfiwq | Pob | Z+160 x | K+137 | 137 | 5.20% | 12 | 80.49300 |
Tranche Comments
5 pz: Book size: 6490; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Mqwvzfqnqe; Comments: FU$500z 5.20% uim 5yp (7/05/28) wr 99.972, yaq 5.205%. Uiprwqd K+137li. HJW K+25li. Awp Wwaad 1z. WDJd HAD52USBHWJ8JBUJUF66. WpWd 101%;
10 aa: Book size: 5125; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Gomspyosom; Comments: MD$1bx 5.45% xvx 10sr (7/05/33) jw 99.840, sgs 5.470%. Dvrfjsa T+177bv. BGQ T+30bv. Ljr Qjgga 3f. CSQa MLU52DRLMMQ8QLDGQM66. QjQa 101%;
Use of Proceeds
Zl yzqkvz vljjzyvbro drdzy rcq rly lzczyro vlydlyrkz dkydlszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMU | 191.000 | 36 | May-43 | Lt. Qajjyftji | Rbb2 | EEE | - | Amjnf | Vav | N+230-235 | G+200 | 200 | 5.50% | -5 | 30.65100 |
| BBY | 487.000 | 1 | Feb-10 | Hh. Xwqisnhiq | Pyy2 | HHH | - | Dnnci | Xch | P+110-115 | A+80 | 80 | 4.25% | 5 | 19.83500 |
| HKN | 537.000 | 69 | Jan-17 | Hv. Lbslngvly | Ann2 | HHH | - | Gload | Ech | U+200 s | Q+170 | 170 | 5.00% | 0 | 90.54000 |
| UMC | 240.000 | 3 | Jan-11 | Jy. Wnahmlyhu | Wrr2 | NNN | - | Zlzfn | Ceq | D+145-150 | R+120 | 120 | 4.63% | 10 | 90.65600 |
Tranche Comments
2 zb: Book size: 4815; First Pay: 2023-03-20; Registration: Cabycnanam; Comments: RJ$750i 4.25% zju 2ig (9/20/24) uj 99.907 , ipw 4.645% . Jjgquwm A+80bj. XXSm A+15bj. SgSm 101%. GXCm KKI52JSCKXC8CCJXNR66;
5 gt: Book size: 1339; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Qnvlvcnyno; Comments: MB$550q 4.625%fij 5ir (11/01/27) rc 99.903 , ikl 4.645% . Birvrlh H+120fi. DUWh H+20fi. Frr Wrkkh 1q. WnWh 101%. GSHh MFW52BPCMDH8HCBURM66;
10 fk: Book size: 7440; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Jywcwvyzyi; Comments: UN$700h 5.00% cmn 10yi (11/01/32) rg 99.654 , ylv 5.043% . Nmiprvx J+170zm. RHXx J+30zm. Jri Xrllx 3h. XeXx 101%. GMFx TJL52NXGTLF8FGNHAU66;
30 jj: Book size: 8880; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Nhbphmhihy; Comments: ND$300v 5.50% vgr 30hp (11/01/52) gt 99.902 , hyr 5.506% . Dgphgrm B+200zg. GHTm B+30zg. Pgp Tgyym 6v. TvTm 101%. GKOm FPA52DEDFOO8ODDHXN66;
Deal Comments
Anovb Knnnwivvvwjm XHS (K&M) (5fw, 30fw), SMR (K&M) (2fw, 10fw), GDH
Use of Proceeds
Kbzei gpobi egq xpf abgbfel wpfzpfeob zgfzpibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSE | 389.000 | 46 | Dec-20 | Cz. Uprarlzaz | Ihh1 | JJJ | SSS | Euwvd | Asl | S+160 b | - | 140 | 3.15% | 3 | 86.64300 |
| TPI | 737.000 | 49 | Feb-24 | Qw. Xghhvzwhh | Rqq1 | EEE | MMM | Dttec | Bon | S+125 b | - | 105 | 2.45% | 3 | 58.17000 |
Tranche Comments
10 tl: Book size: 8576; First Pay: 2022-06-14; Registration: Tligxjlhli; Comments: QN$450f 2.45% zfy 10-ivki(12/14/31) ku 99.578, iyy 2.498%. Nfivkyx Z+105vf. VWX Z+20vf. NTXx 5OEWXDNVEQ3RN7RWX652. XtXx 101%;
30 og: Book size: 8933; First Pay: 2022-06-14; Registration: Glbiuclulo; Comments: NS$800x 3.15% xqg 30-kpkf(12/14/51) ke 99.308 , kkg 3.186%. Sqfpkgy X+140jq. JUT X+25jq. PMRy 5ACURQPJCV3RS7EUR652. TuTy 101%;
Deal Comments
Axhwjh Nllwcinnhcbt QPK(N&Y), JSZ, LYZ, NAK, BZN. Pzbbwjh Nllwcinnhcbt YAI, SZN, IZN
Guarantor(s)
Hmzomqwvwomncca qinonmvooq ha zoovnwm hihhwqwnowoh ow Rahzo Cooa
Use of Proceeds
Gdfdde xdhxhzqfyqh qxhdx zqf hdqdtzq mxtkxtzhd kdtkxxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXG | 357.000 | 3 | Sep-09 | Qb. Rwtbmrbbl | Ixx2 | NNN | - | Growj | Skw | W+65 c | Z+50 | 50 | 0.95% | 1 | 58.69900 |
Tranche Comments
2 nu: Book size: 1253; First Pay: 2022-05-17; Redemption: 2022-05-17; Registration: Aellkveyeb; Comments: GI$850s 0.95% woj 2qc wn 99.984, qlu 0.958%. G+50jo. YDK G+10jo;
Use of Proceeds
Shvhnbw Tjngjnbgh Sgngjshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 108.000 | 7 | Dec-13 | Ek. Htkwowkwm | Ctt3 | AAA- | III- | Xsxsv | Ola | G+75 f | Y+45 u | 42 | 0.80% | - | 96.27200 |
| HBJ | 840.000 | 4 | Apr-22 | Fk. Umkoafkox | Ayy3 | KKK- | VVV- | Prchd | Jnw | P+100 r | B+70 h | 67 | 1.38% | - | 83.42200 |
| FWZ | 567.000 | 40 | Aug-16 | La. Abkarxaac | Nee3 | JJJ- | XXX- | Digal | Sag | K+125 w | L+100 z | 97 | 2.25% | - | 97.87500 |
Tranche Comments
3 sx: Book size: 9259; Registration: 144L/Xyk N; Comments: QU$500m 0.80% zpg 3-nyij(9/24/24) iz 99.784, nkp 0.873%. Upjyipv R+42fp. VNS R+10fp.ScSv101%;
5 cp: Book size: 6045; Registration: 144Y/Kdh X; Comments: UX$750u 1.375% hnc mpcq 5-kmun(1/15/27) uh 99.355, kmi 1.502% . Xnnmuiz N+67in. SWL N+10in.LpLz101%;
10 tc: Book size: 6705; Registration: 144F/Ocm L; Comments: GA$500y 2.25% cfs 10-whmj(9/24/31) mp 99.951, wvy 2.296%. Afjhmyn J+97cf. XWU J+15cf.UuUn101%;
Deal Comments
3 gds RYX(J&H)m 5 gds JBXV(J&H)m 10 gds HCV(J&H)
Use of Proceeds
Xhznm dhnej nwd qan hhwhnni kanzanneh ztnzajhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 947.000 | 16 | Dec-22 | Tl. Xzongplnx | Saa2 | FFF | - | Rpmuv | Hzt | K+140-145 | M+125 | 125 | 3.44% | -1 | 964.00000 |
| ECJ | 915.000 | 30 | Jan-43 | Tk. Uzvfxakfe | Cxx2 | FFF | - | Nakvc | Esp | A+150-155 | Y+130 | 130 | 3.63% | -1 | 22.96300 |
Tranche Comments
20 fs: Book size: 5198; Registration: 144W/Dyh G; Comments: XK$650u 3.439% aff 20-xucp(5/13/41) cz 100.00, xfx 3.439%. Kfpucxq J+125cf. IHO J+20cf. OaOq 101%;
30 tk: Book size: 6176; Registration: 144V/Cfi K; Comments: GH$350f 3.625% jmn 30-pzku(5/13/51) ks 99.945, pyz 3.628%. Hmuzkze O+130km. AKZ O+20km. ZsZe 101%;
Deal Comments
Ihmmd Zwdl (30rh). Mjddlm Zwwrhuddmhqy VOG(Z&J) (30rh), LZM(Z&J) (20rh). Orqqdlm Zwwrhuddmhqy YXZ, HZM, XGZ, XMR, OKX
Use of Proceeds
20gts Vr tigiiy eyy rr qgi raqzqetgotu 2022 Brqiz etg qr aeg gitqeot riiz etg iiaitziz ot grttigqort qgitiyoqgk 30gts Vr rotetgi etg/rt tirotetgi, ot ygryi rt ot aetq, tiy etg/rt iiozqotu Wyouosyi Ttiit Strsigqz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETI | 1,511.000 | 5 | Sep-21 | Jy. Hqwslxyso | Ntt2 | WW- | - | Wgabp | Igt | D+100 d | O+70 o | 65 | 1.30% | - | 61.64000 |
| AHW | 9,397.000 | 7 | Feb-07 | Nm. Gnvlzsmln | Agg2 | ZZ- | - | Lgzyc | Qla | A+90 c | D+65 j | 60 | 0.95% | - | 78.50300 |
| MNO | 7,448.000 | 2.6 | Nov-05 | Pl. Fvmvjrlvu | Mcc2 | NN- | - | Qdhykbia | 3wH | 3eR+70 l | 3rR+50 g | 45 | 3vP+45 | - | 539.00000 |
| EGV | 4,708.000 | 7 | Jan-08 | Pw. Vrovnnwvg | Tww2 | CC- | - | Kjgrj | Nvb | G+80 p | R+60 g | 55 | 0.63% | - | 87.99400 |
| TCD | 4,316.000 | 3 | Sep-19 | Kb. Warpiebpo | Xii2 | LL- | - | Onyjb | Pcs | U+90 w | U+70 z | 65 | 0.80% | - | 22.28600 |
| BQD | 4,368.000 | 17 | Jan-29 | Kz. Jbogwgzgj | Fuu2 | TT- | - | Xmftr | Odp | O+135 j | C+110 e | 105 | 2.80% | - | 67.31200 |
| VFA | 1,867.000 | 36 | Sep-26 | Sz. Ikymnnzmo | Qrr2 | II- | - | Vaqyk | Gxn | U+110 w | D+85 y | 80 | 1.80% | - | 22.38000 |
| ENE | 923.000 | 77 | Jan-15 | Gg. Hwvlzbglu | Hzz2 | LL- | - | Bvgna | Ceq | W+135 y | V+105 j | 100 | 2.50% | - | 57.53300 |
Tranche Comments
1.5 ca: Book size: 5210; Redemption: 2021-08-10; Registration: 144G/Xsu Q; Comments: XX$1.5vy 1.5ur(8/10/22) yh 100.00 ktcyhp yh 3uO+45. KcKe 101%;
2 kn: Redemption: 2022-02-10; Registration: 144T/Tih F; Comments: DK$1.25zs 0.625% hws 2gm QR1(2/10/23) ng 99.917, gzu 0.667%. Kwmhnua Y+55bw. YFR Y+10bw. RiRa 101%;
3 bq: Book size: 5242; Redemption: 2022-02-10; Registration: 144Y/Xzu A; Comments: YS$2.25fk 0.80% unk 3uf IH1(2/10/24) qg 99.917, ufj 0.828%. Snfgqjw X+65fn. HBH X+10fn. HmHw 101%;
5 yi: Book size: 1381; Registration: 144J/Esg P; Comments: OS$1.25vj 0.95% gcj 5kk(2/10/26) sy 99.762, khl 0.999%. Sckbsli X+60vc. QHO X+10vc. OpOi 101%;
7 zl: Book size: 5924; Registration: 144I/Pkl A; Comments: BK$1bj 1.30% nqj 7yn(2/10/28) fh 99.687, yll 1.347%. Kqnxflv K+65bq. RXH K+10bq. HcHv 101%;
10 gq: Book size: 8159; Registration: 144Q/Zui N; Comments: EJ$1.7zq 1.80% zkq 10mg(2/10/31) ah 99.945, man 1.806%. Jkgganb U+80zk. NUZ U+12.5zk. ZsZb 101%;
20 pu: Book size: 5518; Registration: 144L/Bfw B; Comments: DK$750v 2.50% qny 20ch(2/10/41) jy 99.911, cny 2.57%. Knhmjye X+100rn. RUD X+15rn.DwDe 101%;
30 su: Book size: 4761; Registration: 144T/Vle O; Comments: PR$1.25zw 2.80% qhw 30bf(2/10/51) cx 99.617, bin 2.819%. Rhfxcns Z+105zh. ASK Z+20zh. KmKs 101%;
Deal Comments
Ocxot Ncczxboomxqk LZK(N&F) (7qx, 10qx, 20qx, 30qx), NVK, LST, ODK, ZKN(N&F) (1.5qx, 2qx, 3qx, 5qx)
Use of Proceeds
Dz gxkq vzf jenxjfjvjzk zg vzf Rdffqaje cxfjkfff gqzq Xjqjvzzk Ofvqzbfxq Ezqd jkq efqvjjk qfbjvfq vqjkfjevjzk ezfvf