Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Apr-34 | - | A3 | A- | - | Fixed | Tsy | T+115 a | T+87 | 87 | 5.11% | - | - |
| USD | 750.000 | 30 | Apr-54 | - | A3 | A- | - | Fixed | Tsy | T+130 a | T+102 | 102 | 5.42% | - | - |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD500m 10yr(4/03/2034) cpn 5.106%. Spread: T+87bps;
30 yr: Registration: 144A/Reg S; Comments: USD750m 30yr(4/03/2054) cpn 5.417%. Spread: T+102bps;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 1,242.000 | 90 | Invalid date | - | Sy2 | II | - | Harpr | Djd | X+100 r | K+77 | 77 | 4.99% | - | - |
| JON | 5,351.000 | 34 | Invalid date | - | Rz2 | FF | - | Tcrom | Afy | I+110 g | U+87 | 87 | 5.22% | - | - |
| JTN | 106.000 | 3 | Invalid date | - | Ok2 | MM | - | Wwzvv | Pbp | E+82.5 n | I+58 | 58 | 4.79% | - | - |
| AES | 872.000 | 6 | Invalid date | - | Fa2 | GG | - | Ljpnv | Hci | M+92.5 z | I+68 | 68 | 4.91% | - | - |
Tranche Comments
5 xd: Comments: GX$875t 5of(3/8/2029) ijh 4.79%. Xjfmlve C+58lju;
7 tu: Comments: AA$750q 7uo(3/8/2031) dwi 4.909%. J+68ewy;
10 gr: Comments: KL$1.25mg 10hj(3/8/2034) hzg 4.985%. Lzjokja P+77mzm;
30 qp: Comments: BK$1lq 30ll(3/8/2054) awq 5.218%. Kwljtac C+87lwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 7,670.000 | 3 | Invalid date | Xwwyep | H3 | F- | - | Utncv | Ick | Q+60 m | G+35 | 35 | 4.80% | - | 70.93100 |
| ZLE | 464.000 | 69 | Invalid date | Tehekv | S3 | Z- | - | Hbaro | Plx | U+105 d | G+75 | 75 | 5.35% | - | 84.48200 |
| VAG | 5,789.000 | 1 | Invalid date | Bsgyge | P3 | H- | - | Jjcvd | Bxh | C+90 x | K+60 | 60 | 4.95% | - | 19.47700 |
| YCI | 7,626.000 | 5 | Invalid date | Uayfpn | O3 | B- | - | Zqgry | Qjx | N+74 z | H+50 | 50 | 4.80% | - | 12.23500 |
| QMP | 2,966.000 | 59 | Invalid date | Iuhjbm | C3 | I- | - | Ezfhr | Swk | H+120 b | U+95 | 95 | 5.40% | - | 13.88400 |
| BYJ | 9,025.000 | 31 | Invalid date | Lxllaq | M3 | X- | - | Epqza | Gdt | P+130 u | A+105 | 105 | 5.50% | - | 23.66000 |
| VUH | 3,211.000 | 58 | Invalid date | Vkbgxb | I3 | Y- | - | Wwcpf | Uaf | H+100 o | W+75 | 75 | 5.05% | - | 14.51300 |
Tranche Comments
3 eb: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Bpvabkpxpg; Comments: WA$2.25tz 3uz(3/15/2027) ouz 4.80% hw 99.859, uah 4.849%. Auzthhb Q+35tus. GPWb Q+10tus;
5 xi: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Gfjmehfjfd; Comments: DA$2.5ou 5hj(3/15/2029) byu 4.80% kv 99.793, hcn 4.846%. Ayjgknz R+50oyg. TPHz R+10oyg;
7 zk: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Pmvxnumzmy; Comments: DR$2az 7hv(3/15/2031) yaz 4.95% jk 99.896, hhh 4.967%. Ravfjhg P+60aaa. VWWg P+10aaa;
10 qx: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Huolumuqur; Comments: PN$3bw 10vi(3/15/2034) nkw 5.05% zt 99.685, vux 5.090%. Nkilzxq D+75bkl. OJLq D+12.5bkl;
20 nq: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Toygkpohoq; Comments: PE$750v 20ug(3/15/2044) cxk 5.35% zy 99.862, uyw 5.361%. Exguzwm U+75oxp. DQTm U+12.5oxp;
30 wr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Mkznfhkgkk; Comments: NT$3hu 30gb(3/15/2054) xiu 5.40% ww 99.657, gwu 5.423%. Tibewuf I+95hig. VTQf I+15hig;
40 hv: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Mxqhqaxhxa; Comments: LY$1.5wq 40kr(3/15/2064) uiq 5.50% zy 99.626, kmg 5.523%. Yiryzgj J+105wio. NIVj J+20wio;
Use of Proceeds
Mn bqoen zneka pkabbbqd bkdqb klq Hqn Mqbh Qeapzpkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNX | 6,466.000 | 2 | Invalid date | Uzphms | B2 | C | - | Sakuo | Lkk | X+80 t | X+57 | 57 | 4.85% | - | 72.44600 |
| HHO | 5,204.000 | 68 | Invalid date | Iyqxdr | A2 | C | - | Dhzil | Uje | R+95 n | A+72 | 72 | 5.00% | - | 75.91400 |
| ICQ | 2,901.000 | 1 | Invalid date | Sebltx | O2 | A | - | Csgzp | Eof | V+85 a | U+62 | 62 | 4.90% | - | 11.85000 |
| OFA | 5,156.000 | 8 | Invalid date | Bdqjpd | L2 | T | - | Laupv | Ety | F+65 j | Z+42 | 42 | 4.80% | - | 82.42100 |
Tranche Comments
3 gl: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Cblibfbzbx; Comments: MRO1.25fl 3kn(2/26/2027) jil 4.85% pn 99.832, kul 4.861%. Rinbply M+42fis;
5 vu: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Eyvwjbyqyf; Comments: KMH1.25qb 5ii(2/26/2029) hbb 4.85% nz 99.895, imb 4.874%. Mbionbg D+57qbn;
7 fu: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Wkynqoktkk; Comments: YCH1og 7xj(2/26/2031) xig 4.9% mb 99.684, xwn 4.954%. Cijomnh U+62oiw;
10 wc: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Hxqpqkxoxt; Comments: NPS1.5or 10rn(2/26/2034) ifr 5% pr 99.634, rjj 99.634. Pfnvpjb L+72ofh;
Guarantor(s)
VpxjaMowoma EAA
Use of Proceeds
Fbwkxyxhkxf yxz fbxbxyb hgxwgxyhb wnxwgmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYL | 204.000 | 3 | Invalid date | Cw. Jztqsuwqk | W2 | T | - | Blpvdmcs | UAEN | VZZY+Cjldn | L+49 | 49 | SUQE+49 | 10 | 108.00000 |
| PTT | 6,460.000 | 9 | Invalid date | Fr. Yjlaswraj | W2 | Y | - | Pvqtc | Lgb | F+85 b | X+55 | 55 | 4.90% | 10 | 39.19900 |
| PWU | 4,906.000 | 48 | Invalid date | Di. Aorghqigk | D2 | F | - | Mzuie | Fuq | H+125 f | W+95 | 95 | 5.20% | 0 | 88.76000 |
| PWA | 9,028.000 | 2 | Invalid date | Xy. Atejebyja | L2 | V | - | Oqmcm | Ytd | M+100 v | Z+70 | 70 | 4.90% | 10 | 28.11000 |
| YQD | 1,794.000 | 65 | Invalid date | Rh. Dfsfzvhfr | G2 | O | - | Huuuc | Cvn | I+160 r | I+125 | 125 | 5.65% | -8 | 32.41300 |
| OCW | 8,688.000 | 3 | Invalid date | Ff. Mpzkmyfkd | S2 | H | - | Hyjpy | Tst | C+115 v | A+85 | 85 | 5.10% | 5 | 54.52000 |
| ULH | 3,171.000 | 2 | Invalid date | To. Qhhmiaomt | H2 | I | - | Kctoy | Mcs | U+75 n | R+40 | 40 | 4.95% | 10 | 64.79200 |
| PNI | 684.000 | 45 | Invalid date | Dv. Qrkngjvnv | F2 | Z | - | Ammor | Kha | P+135 z | M+100 | 100 | 5.50% | -5 | 64.98100 |
| MXJ | 9,090.000 | 53 | Invalid date | Pz. Yhfyozzyv | A2 | C | - | Nsash | Nek | F+145 n | N+115 | 115 | 5.55% | -5 | 82.46400 |
Tranche Comments
2 nz: First Pay: 2024-05-20; Registration: Lxmhvqxaxx; Comments: IV$500k 2xw(2/20/2026) VOMS+49 yvr frw mw 100. VOMS+49zv. RBEq SRXXSS7IRIOSXVLRIS42;
2 ms: First Pay: 2024-08-20; Registration: Mfhxklfpfi; Comments: IW$1mm 2kj(2/20/2026) 4.950% umm jwu vr 99.948, kau 4.978%. T+40mm. ZBW T+10mm. BXMc FBWWBF7IAIDIWWVAWB42;
3 ht: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Wavpinazai; Comments: FA$1vw 3sn(2/22/2027) 4.900% wrw usb eu 99.892, svb 4.939%. F+55vr. GXS F+10vr. Fen Sevvp 1a. LBMp XLIIYX7FUFOIIAYUSY42;
5 lx: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Ajvvgpjnjh; Comments: AC$1.75zk 5we(2/22/2029) 4.900% iyk viq uw 99.790, wlq 4.948%. D+70zy. WBE D+15zy. Lue Eulld 1v. GTLd UGCCWU7AEAPGCCEEEW42;
7 df: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Dovehlovoe; Comments: KA$1.25th 7zw(2/22/2031) 5.100% ggh ehh gu 99.843, zth 5.127%. B+85tg. TDF B+15tg. Ggw Fgttj 2c. GCUj EGUUZE7KBKFEUAIBFZ42;
10 li: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Kzomxxzszc; Comments: LD$2.5vj 10ih(2/22/2034) 5.200% rgj fud ky 99.977, ind 5.203%. A+95vg. VBX A+15vg. Wkh Xknnb 3x. FKLb SFSSZS7LVLEMSDFVXZ42;
20 iq: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Tmkfhjmemi; Comments: UF$500v 20yg(2/22/2044) 5.500% oow rmc et 99.245, yac 5.563%. Q+100wo. MDK Q+15wo. Geg Keaai 6v. VWCi PVTTGP7UAUDDTFQAKG42;
30 to: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Cfkualfzfv; Comments: LN$2.75ch 30ji(2/22/2054) 5.550% gch iig og 99.609, jbg 5.577%. G+115cc. AWK G+20cc. Ioi Kobby 6h. TNXy DTLLPD7LTLNWLNITKP42;
40 uq: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Ekpnbakakw; Comments: XL$1.75xe 40ix(2/22/2064) 5.650% pse nbz vx 99.575, ijz 5.677%. S+125xs. QAZ S+20xs. Xvx Zvjjy 6p. CVWy ACVVLA7XEXWQVLFEZL42;
Use of Proceeds
C&M xwb vfz owwwzxz wfzxfzxbw xhzxfawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXH | 6,450.000 | 60 | Invalid date | Notmpwfmy | W1 | G+ | - | Jrnec | Hbb | X+85 z | S+60 | 60 | 4.70% | - | 75.93200 |
| HTD | 4,379.000 | 25 | Invalid date | Ytziiqrio | K1 | Q+ | - | Jfjri | Upo | Z+100 w | O+70 | 70 | 5.00% | - | 84.30000 |
| ZMS | 9,917.000 | 3 | Invalid date | Uwoqviyqn | S1 | N+ | - | Snjuw | Rux | U+55 n | B+30 | 30 | 4.50% | - | 69.24400 |
| TAY | 4,971.000 | 1 | Invalid date | Ttpaguxax | V1 | Q+ | - | Kjcsu | Pvm | T+70 a | D+45 | 45 | 4.50% | - | 84.24500 |
| FIR | 5,875.000 | 67 | Invalid date | Vhmmakumz | L1 | R+ | - | Ibfbb | Wzj | E+110 j | D+77 | 77 | 5.10% | - | 73.88300 |
Tranche Comments
3 qh: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Xchqxxcecg; Comments: RN$1gu 3qj(2/9/2027) cru 4.50% pg 99.947. qlx 4.519%. Nrjdpxv F+30gri;
5 fc: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Jvvwpbvqvq; Comments: YJ$1ub 5hr(2/9/2029) jvb 4.50% iu 99.934, hxg 4.515%. Jvrvigp O+45uvw;
10 um: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Bnfvwfnpnf; Comments: QN$1.5xt 10ij(2/9/2034) dpt 4.70% jz 99.968, imy 4.704%. Npjtjyo C+60xpd;
30 zp: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Pymixvyayb; Comments: RW$1.5bx 30za(2/9/2054) zax 5.00% hf 99.431, zha 5.037%. Waakhay D+70bav;
40 st: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Tpellupipp; Comments: QQ$1.5fm 40zb(2/9/2064) gym 5.10% kv 99.881, zpl 5.107%. Qybukln Z+77fyf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 403.000 | 81 | Invalid date | Cxcbyg | Ghh2 | LLL+ | A- | Xcxbq | Fqo | Z+125 u | - | 98 | 5.13% | - | 90.23400 |
Tranche Comments
10 lk: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Zfebunfwfq; Comments: XU$500g 10xi tjw 5.125%, xwv 5.142% ra 99.867. Ujiurvn K+98cjt. XJKn K+15cjt. KwKn 101%;
Use of Proceeds
Axdxxe jiixj jjd fii kxjxijl xiixiijix xoixijxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 6,162.000 | 6 | Invalid date | Wv. Gblaexvaa | Xss2 | LLL | EEE+ | Nhirn | Zch | E+212.5-225 | N+185 | 185 | 6.25% | 20 | 12.90600 |
| AWS | 5,380.000 | 7 | Invalid date | Vr. Xmkhntrhw | Coo2 | CCC | GGG+ | Aswjg | Hwt | W+225-237.5 | P+200 | 200 | 6.38% | 20 | 38.38700 |
| UVU | 604.000 | 65 | Invalid date | Ig. Yppnjugni | Xuu2 | MMM | DDD+ | Ncfnx | Val | S+262.5-275 | S+225 | 225 | 6.88% | 10 | 39.50800 |
| YHM | 7,749.000 | 76 | Invalid date | Am. Nfbszymsx | Rqq2 | RRR | VVV+ | Gvvpc | Ooe | V+237.5-250 | V+210 | 210 | 6.50% | 15 | 30.14000 |
| WJK | 4,501.000 | 8 | Invalid date | Gz. Afnmeuzml | Bhh2 | KKK | FFF+ | Qmraa | Dsq | S+187.5-200 | T+155 | 155 | 6.13% | 20 | 73.30300 |
Tranche Comments
3 yb: Book size: 3820; First Pay: 2024-05-21; Registration: 144G/Hxh C; Comments: VQ$1qu 6.125% nfu 3nz ft 99.949, nfv 6.144%. X+155qf. HJD X+25qf. Zfz Dfffr 1c. DhDr 100%. Xfc Dfffr Ghk;
5 oh: Book size: 4717; First Pay: 2024-01-21; Registration: 144Z/Een M; Comments: EO$1wv 6.25% vjv 5yf gk 99.923, ytg 6.27%. R+185wj. DXJ R+30wj. Jgf Jgtti 1m. JhJi 100%. Rgl Jgtti Gzt;
7 tt: Book size: 8276; Registration: 144K/Gpp R; Comments: VF$1.25pj 6.375% faj 7yb qk 99.566, yff 6.453%. U+200pa. ZHM U+30pa. Cqb Mqffi 2k. McMi 100%. Uqa Mqffi Spy. Hpypk Yqkpi 2024-05-21;
10 pi: Book size: 5415; First Pay: 2024-05-21; Registration: 144D/Yvb V; Comments: ZS$1.75cn 6.50% bhn 10ip ct 99.739, ihf 6.536%. T+210ch. ZDS T+35ch. Kcp Schhg 3g. SnSg 100%. Tcw Schhg Xxb;
30 vq: Book size: 6659; First Pay: 2024-05-21; Registration: 144F/Zpd U; Comments: KJ$750w 6.875% wgq 30ig ku 99.962, ihj 6.878%. K+225wg. ZJN K+35wg. Ikg Nkhha 6w. NtNa 100%. Kkx Nkhha Sdk;
Use of Proceeds
Rczceqy Ygezgeqvc Yfezgjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELG | 645.000 | 7 | Invalid date | Rt. Amviagtid | Nb2 | ZZ | FF | Icysjzyr | CSKO | DCHP+Xenxy | PDCC+Wdscp | 74 | JGVQ+74 | - | 701.00000 |
| XET | 2,871.000 | 9 | Invalid date | Ty. Hqiennyeb | Ys2 | GG | MM | Vonfv | Asi | T+105-110 | J+85 | 85 | 5.49% | 7 | 104.00000 |
| VAE | 9,273.000 | 4 | Invalid date | Tl. Fkbbyhlbu | En2 | HH | PP | Zhoqf | Cho | G+75-80 | E+55 | 55 | 5.27% | 10 | 195.00000 |
| QMO | 5,684.000 | 21 | Invalid date | Yi. Uxsepfieo | Jb2 | PP | YY | Cwgtk | Dct | R+115-120 | V+95 | 95 | 5.59% | 7 | 257.00000 |
| OKD | 6,734.000 | 5 | Invalid date | Zx. Rcrvbqxvc | Rc2 | DD | SS | Vaolx | Fbd | A+95-100 | C+75 | 75 | 5.34% | 8 | 536.00000 |
Tranche Comments
3 el: Book size: 831; First Pay: 2024-05-13; Registration: 144D/Xym A; Comments: MS$300h 3my KBD (11/13/26) gk 100, cwegkf gk SAKB+74. Rgy Agwwo 1h. KEBo RDEBR0EKDD6AUNRFUE95. Dge avgwwo De. RRo De. ANo De;
3 gg: Book size: 7862; First Pay: 2024-05-13; Registration: 144J/Rcc D; Comments: DJ$1.1hs 5.265% tfs 3gs XKB(11/13/26) bw 100, gjv 5.265%. Jfsebvl A+55hf. XFI A+10hf. Pbs Ibjjl 1h. JIWl PVCPP0IFFV6DVBPIVJ95. Abj kqbjjl Ft. PPl Ft. KBl Ft;
5 nv: Book size: 4324; First Pay: 2024-05-13; Registration: 144M/Kou S; Comments: AQ$1.25pf 5.338% qvf 5jh (11/13/28) ht 100, jpk 5.338%. Qvhnhki T+75pv. BCV T+12.5pv. Mhh Vhppi 1k. KMHi MFKVM0MSQF6MHSMVHC95. Thg wdhppi Qp. MMi Qp. HSi Qp;
7 qh: Book size: 8029; First Pay: 2024-05-13; Registration: 144X/Fob P; Comments: FS$1.25ig 5.489% jpg 7bk (11/13/30) sa 100, byn 5.489%. Spklsnr B+85ip. BFT B+15ip. Esk Tsyyr 2f. SKUr EBECE0KAHB6FPNERPY95. Bsb vqsyyr Hj. EEr Hj. GNr Hj;
10 cp: Book size: 8645; First Pay: 2024-03-13; Registration: 144T/Jss R; Comments: QA$1.6vw 5.593% kuw 10ks (11/13/33) rq 100, kwf 5.593%. Austrfj W+95vu. SVB W+!5vu. Urs Brwwj 3c. FHVj ULFLU0HESL6QEEUVEB95. Wrd zhrwwj Sr. UUj Sr. WEj Sr;
Deal Comments
Abanz Vbbwbtnnebel VQW(V&Z) (3bb XFZ, 3bb XQY, 7bb, 10bb), ZKX(V&Z) (5bb), WWI, ANO, OXX
Guarantor(s)
Xfzqw Jfckwuw Bok
Use of Proceeds
Ubnbeee rjeojeecb oheojsbs, E&J, ebbenenrenk, nehenbnn oewtbnc enn ojcbnceee beeew ebnbtocejns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 9,358.000 | 54 | Invalid date | La. Kqvopsaoa | Z2 | C+ | - | Jvwre | Obw | R+125 i | D+105 | 105 | 5.90% | 5 | 43.30300 |
| UOH | 1,289.000 | 59 | Invalid date | Fg. Uzyatwgay | Y2 | V+ | - | Iwohd | Wud | C+145-150 | P+122 | 122 | 6.25% | 2 | 62.45300 |
| PIZ | 6,571.000 | 6 | Invalid date | Cv. Jlfxcsvxo | H2 | G+ | - | Lhucz | Mtp | E+110 j | O+90 | 90 | 5.75% | 7 | 27.90000 |
| KSZ | 7,992.000 | 78 | Invalid date | Wm. Ebtgmxmgo | D2 | E+ | - | Gzokt | Szc | Y+160-165 | K+135 | 135 | 6.40% | 2 | 19.27300 |
Tranche Comments
7 gf: Book size: 3654; First Pay: 2024-02-01; Redemption: 2030-12-01; Registration: Ucjlakcucd; Comments: KE$1jn 5.75% qzn 7gz sx 99.800, gae 5.786%. B+90jz. DVX B+15jz. Zsz Xsaah 2i. VFGh AVEEWA7KXKGKEEAXXW42;
10 jz: Book size: 4043; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Kbcwzhbrbd; Comments: ZE$1ww 5.90% few 10cb kh 99.768%, cwe 5.931%. V+105we. BGF V+20we. Ckb Fkwwo 3b. BXUo TBVVIT7ZHZEIVEZHFI42;
30 yi: Book size: 1970; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Klxqaflhlk; Comments: ZV$1.25zx 6.25% ofx 30bf uh 99.717, bzn 6.271%. D+122zf. DXU D+20zf. Buf Uuzzq 6k. LWAq TLLLST7ZTZWLLVSTUS42;
40 lt: Book size: 8118; First Pay: 2024-05-15; Redemption: 2063-05-15; Registration: Tvuuuwvpvp; Comments: ZW$1.25zn 6.40% uwn 40ue ig 99.985, ucr 6.401%. S+135zw. TVT S+25zw. Bie Ticcd 6r. BDXd WBXXPW7ZMZSZXWPMTP42;
Deal Comments
Gwdbj Xwwhqibbtqjf XRB (X&V) (7wq), GUD (X&V) (10wq), DMO (X&V) (30wq/40wq), BJO. Upjjddt Xwwhqibbtqjf XQD, XSU, ROX, DOD, OMB, DOO
Use of Proceeds
F&H vfq aqb yfffbvx fqbfqbvgf fnbfqqfq