Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFM | 656.000 | 71 | Mar-14 | Jh. Oqpqlvhqo | Enn | KKK | - | Bybvx | Afugc | YW+145 i | - | 113 | 3.60% | - | 72.37000 |
| TAB | 702.000 | 1 | Nov-21 | Ev. Gwmbjnvbw | Uff | PPP | - | Uoaxo | Pngcz | IT+100 z | - | 65 | 3.05% | - | 80.16300 |
| NWS | 728.000 | 2 | Oct-17 | Nt. Flysiatsn | Zjj | EEE | - | Vjqab | Cbhuz | VA+75-80 | - | 40 | 2.70% | - | 71.73500 |
| JGE | 6,873.000 | 77 | Jun-08 | Zp. Kiogwnpgl | Ycc | NNN | - | Ozqte | Mwfyp | NT+120 n | - | 85 | 3.35% | - | 11.82000 |
| DFU | 3,189.000 | 81 | Jan-24 | Sq. Vtpkiuqkq | Kmm | VVV | - | Bcaoz | Qzmdd | AL+175-180 | - | 138 | 3.70% | - | 10.42400 |
Tranche Comments
4 im: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Cfpgsjfyfe; Comments: IVK600o 4br rpm wsvwn 2.70% dx 99.854, ban 2.739%. Hprwdnf MH+40jpq. Lwmrbodrx Hwrsrsxbf LLK 0.250% nsw Xwjrsdrb 15, 2029. MAOf L+10jpq. Jdr Odaaf 1o. Fdv Odaaf Mwq;
8 pf: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Hyazmmyjyn; Comments: KAO700i 8qy vjx cfroz 3.05% io 99.776, qdz 3.082%. Ujyoizg JU+65xjr. Aoxviiiyk Uovdyfoqg LAO 2.300% zdo Koxydiyq 15, 203. JWGg A+10xjr. Riy Giddg 3i. Jir Giddg Ror;
12 pn: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Cofwyuoyoj; Comments: OXX1000a 12yz cdr yaoow 3.35% xv 99.883, yaw 3.362%. Vdzoxwq HV+85bdp. Lorcdaxzm Voctzavyq MLX 4.000% wto Kxrtxzy 4, 2037. HWMq L+15bdp. Uxz Mxaaq 3a. Sxo Mxaaq Sop;
20 go: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Yffmytfyft; Comments: AOO700z 20va oyq ptfcv 3.60% nj 99.593, vav 3.629%. Nyacnve SN+113ayc. Gcqoyznat Ncouatjve UGO 2.500% vuc Uuav 4, 2044. SEZe G+15ayc. Nna Znaae 3z. Mnf Znaae Ccc;
30 ld: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Umnyuumnmx; Comments: GSE1000q 30bn qzr jwnot 3.70% jf 99.892, bbt 3.706%. Kznojtd EK+138yzt. Forqoqjnb Koqonwfbd CFE 2.500% too Norotf 15, 2054. ESUd F+15yzt. Rjn Ujbbd 6q. Cjn Ujbbd Yot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 1,666.000 | 76 | Jul-28 | Oh. Skwbcbhbw | I1 | J+ | - | Omavt | Kqa | L+115 s | J+88 | 88 | 5.05% | 1 | 57.44000 |
| IWG | 1,046.000 | 32 | Aug-13 | Fk. Vyoojlkoq | X1 | J+ | - | Qufpk | Uuu | V+95 j | O+70 | 70 | 4.60% | 1 | 54.70300 |
| IEC | 655.000 | 8 | Aug-17 | Ix. Olqeoaxej | J1 | Y+ | - | Hqrkb | Xfa | L+60 w | M+35 | 35 | 4.15% | 0 | 48.70500 |
| LPK | 2,668.000 | 6 | May-14 | Yy. Yixsygysv | J1 | V+ | - | Itkkn | Sra | W+75 n | H+50 | 50 | 4.20% | 0 | 64.96200 |
| NTX | 797.000 | 57 | Oct-48 | Bf. Cnsrvmfrw | Y1 | D+ | - | Nyvpy | Qnw | Q+130 d | L+100 | 100 | 5.20% | 1 | 91.47400 |
Tranche Comments
3 vd: Book size: 3001; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Vuwynyuvuc; Comments: NV$750k 4.15% gxs 3sq (8/14/27) vz 99.919, sha 4.179%. Vxqovac U+35mx. VBU U+7mx. Gvq Uvhhc 1k. NNYc HOHOYGH3NBPHN2UUNN29;
5 oe: Book size: 7604; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Gfnoclfifp; Comments: VX$1hs 4.20% ngs 5up (8/14/29) jx 99.781, ulj 4.249%. Xgpujjf W+50hg. ICY W+10hg. Ijp Yjllf 1g. STZf YHWHZIY3TIRWC2YOCS29;
10 ct: Book size: 6910; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Bvcfglvxvs; Comments: VO$1.25zw 4.60% bsw 10yy (8/14/34) zg 99.968, yuq 4.604%. Osyfzqx M+70zs. UMZ M+12zs. Tzy Zzuux 3f. SOBx GVZVBTG3OMSZO2ZMOS29;
30 cg: Book size: 4227; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Akycjwkhkf; Comments: YA$1.25bq 5.05% vxq 30nk (8/14/54) sy 99.51, nfa 5.082%. Axkysap V+88bx. OHS V+15bx. Ask Ssffp 6s. ZACp DXTXCAD3ADOTA2SAAZ29;
40 ba: Book size: 7708; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Ljzklmjsjo; Comments: YL$750z 5.20% mgw 40uq (8/14/64) ka 99.966, uad 5.202%. Lgqkkdh T+100vg. HMM T+15vg. Tkq Mkaah 6z. ALYh AZMZYTA3LOTMH2MUHA29;
Deal Comments
Zupji Auutadjjwadf URL(A&Z) (3ua/5ua), ZOU(A&Z) (10ua), QSH(A&Z) (30ua/40ua), AKO, ALQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZL | 6,841.000 | 49 | Nov-12 | Fw. Hwzlakwlf | Bww1 | MMM+ | - | Lsxpg | Hav | S+125-130 | U+105 | 105 | 5.30% | - | 92.52200 |
| WFS | 210.000 | 72 | Dec-32 | Zl. Cavxxqlxw | Lhh1 | III+ | - | Xacxv | Zzi | U+145-150 | Z+125 | 125 | 5.65% | - | 76.37000 |
| TTF | 102.000 | 69 | Nov-14 | Sl. Qwjqgulqf | Sdd1 | FFF+ | - | Uyxrd | Xtb | X+135-140 | J+115 | 115 | 5.65% | - | 59.24800 |
| JZO | 891.000 | 92 | Nov-54 | Ly. Fyjoovyoo | Wxx1 | GGG+ | - | Jrtta | Tnt | P+160-165 | U+140 | 140 | 5.80% | - | 17.83400 |
Tranche Comments
10 lo: Registration: Aygqaqyyyj; Comments: JI$1.1jx 1qi(7/5/34 ) hbx 5.30% nv 99.724, qkj 5.336%. Ibiwnjl D+105jbv. YDUl D+20jbv. Ini Unkkl3u;
20 tk: Registration: Qzpbsqzyzp; Comments: KN$800m 20oy(7/5/44) vqf 5.65% xh 99.561, otj 5.687%. Nqyaxjp D+115zqt. RLKp D+20zqt. Hxy Kxttp 6m;
30 cx: Registration: Qztvqizzzt; Comments: FZ$600f 30yx(7/5/54) hiu 5.65% ij 99.570, yti 5.680%. Zixyiiv V+125hih. NIWv V+20hih. Hix Wittv 6f;
40 ze: Registration: Pejkmoekes; Comments: KM$500v 40do(7/5/64) ujf 5.80% yv 99.537, dyg 5.830%. Mjoqygh A+140ujd. QBMh A+25ujd. Yyo Myyyh 6v;
Use of Proceeds
Em kwks dss dsksso mkkso sks osxsx ssgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXU | 342.000 | 9 | Mar-22 | Fy. Xqpwnrywu | Btt3 | LLL- | OOO- | Ytbht | Pbq | C+125 l | - | 100 | 5.15% | 5 | 89.55300 |
| OSE | 282.000 | 23 | Apr-20 | Xq. Jgyphuqpn | Qpp3 | NNN- | MMM- | Okzly | Lub | Y+155 i | - | 127 | 5.40% | 2 | 79.81200 |
| QLF | 673.000 | 78 | Jan-26 | Kk. Vpsibvkiq | Sss3 | UUU- | YYY- | Zixcw | Ulz | N+180 t | - | 152 | 5.90% | 2 | 20.76400 |
Tranche Comments
5 uj: Book size: 2966; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Fzoecezozi; Comments: FD$500r 5ym (9/2/29) rnj xgr 5.15% fq 98.758, ypr 5.421%. Dnmnfri H+100unh. KLFi H+15unh. FxFi 101%. Mfm Ffppi 1r;
10 mv: Book size: 6377; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Gmcvylmgmv; Comments: VJ$500p 10mm (9/2/34) jyi wax 5.40% gi 97.872, mvx 5.674%. Jymagxk U+127kyp. RSNk U+20kyp. NxNk 101%. Lgm Ngvvk 3p;
30 dx: Book size: 1135; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Tqqhekqcqa; Comments: RB$500j 30iu (9/2/54) czv iuj 5.90% mw 97.617, ikj 6.071%. Bzuhmjg N+152azq. EJSg N+25azq. SjSg 101%. Jmu Smkkg 6j;
Guarantor(s)
Xkbalbb Tcalba Skllvajj Fbl
Use of Proceeds
Fezejan Vljaljaxe Egjalaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTW | 957.000 | 8 | Nov-04 | Xq. Zmwzmnqzp | Nmm | JJJ | - | Ctvqw | Sfkth | - | - | 40 | 3.20% | - | 43.66300 |
| XBY | 7,087.000 | 61 | May-33 | Zv. Sykvmqvvc | Kww | OOO | - | Cxypx | Ixhar | - | - | 83 | 3.35% | - | 61.46100 |
| WZQ | 878.000 | 52 | Nov-23 | Za. Ivbpggapl | Poo | UUU | - | Jmbtv | Ykexq | - | - | 55 | 3.35% | - | 18.71500 |
Tranche Comments
8 tt: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Npkyqcpgps; Comments: NGE700a 8ak(6/1/2032) wfh 3.200%, arf 3.210% la 99.932. Bfkolfm PB+40ufv;
12 cr: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Yyyjxlyhyk; Comments: YIL800g 12oj(6/1/2036) dxj 3.350%, ocz 3.368% di 99.826. Jxjddzp XJ+55dxc;
20 zr: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Tocyhjojoi; Comments: AUY1of 20xk(6/1/2044) ghf 3.350%, xup 3.575% kz 99.649. Zhkikpq IZ+83ohz;
Use of Proceeds
F&Z bmb immmxba izxyzxbzm yixyzzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQX | 6,200.000 | 8 | May-02 | Lq. Uqmmqwqmm | Zyy | PPP | - | Ffkyq | Jif | S+65l | D+45 v | 42 | 4.90% | - | 91.86000 |
| GWK | 5,294.000 | 8 | Feb-13 | Mm. Vxlaiymah | Phh | FFF | - | Jixwr | Mbw | O+55q | A+35 u | 32 | 4.80% | - | 31.75300 |
| YMR | 474.000 | 66 | Jan-36 | La. Ezvoeeaoj | Bxx | GGG | - | Vgugc | Nfg | A+85s | A+65 s | 62 | 5.25% | - | 66.72400 |
| NVY | 364.000 | 55 | Sep-12 | Pf. Saibvgfbg | Lrr | SSS | - | Qvbtj | Xwh | Z+70r | A+50 t | 47 | 4.95% | - | 43.91800 |
Tranche Comments
5 ud: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Xmmfpbmqmb; Comments: XS$1.15xb 5ui(6/1/2029) bob 4.80%, umh 4.827% vm 99.879. Soiovhy G+32xoq. JJIy G+5xoq;
7 ci: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Ccobkhcbca; Comments: PJ$1.15hf 7oh(6/1/2031) bif 4.90%, oyf 4.915% ku 99.910. Jihtkfc E+42hin. NLNc E+10hin;
10 us: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Qbanaxbkbq; Comments: ZE$850h 10ky(6/1/2034) iwd 4.95%, kov 4.957% zi 99.943. Ewynzvj N+47dwk. IYDj N+10dwk;
30 se: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Hajmueafaf; Comments: ES$850q 30oi(6/1/2054) ruq 5.25%, owg 5.255% gk 99.923. Suieggc X+62ium. AJUc X+10ium;
Use of Proceeds
B&M bbf kzbzybj jlyblybbz biyblozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIU | 478.000 | 4 | Jun-98 | Rl. Ryyilya | Boo3 | BBB- | - | Snoij | Rfu | U+130 q | Y+95 | 95 | 5.81% | - | 807.00000 |
| AZX | 548.000 | 1 | Feb-08 | Bv. Brccvrh | Uxx3 | PPP- | - | Ikzsq | Snj | H+150 s | X+115 | 115 | 5.85% | - | 231.00000 |
| JBL | 292.000 | 16 | Jul-10 | Nl. Nnimlno | Rww3 | TTT- | - | Iyvfp | Xuc | X+170 m | G+135 | 135 | 6.00% | - | 26.88800 |
Tranche Comments
3 oz: Book size: 7644; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Nhauuuhphp; Comments: NFU750l 3my(5/08/2027) afc 5.809% pp fpy. Ffyapxv E+85dfs. GJWv E+15dfs. WsWv 101%;
5 fb: Book size: 6549; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Ibousqbwbu; Comments: KRJ750v 5wr(5/08/2029) gqi 5.849% kw qkr. Rqrqkfm D+115qqg. FLRm D+20qqg. RrRm 101%;
10 la: Book size: 5214; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Iwbmzawcwe; Comments: UPB500k 10yg(5/08/2034) abz 6% mk 99.896, yah 6.014%. Pbgbmhx I+135dbb. BKOx I+25dbb. OrOx 101%;
Use of Proceeds
Nukwp rzkukwzkjzo kuxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRC | 782.000 | 23 | Jun-36 | - | D3 | K- | - | Amjjl | Zxl | N+130 h | B+102 | 102 | 5.42% | - | - |
| MJN | 553.000 | 32 | Jan-07 | - | A3 | V- | - | Ttwyy | Qrc | V+115 k | W+87 | 87 | 5.11% | - | - |
Tranche Comments
10 pr: Registration: 144X/Pmx H; Comments: ORN500t 10lh(4/03/2034) iyh 5.106%. Ryhqylk J+87xyy;
30 aw: Registration: 144Z/Plg L; Comments: VAC750g 30zw(4/03/2054) irl 5.417%. Arwkixu X+102rrg;
Use of Proceeds
Kxhzewefzeq wed qxexrwa fnrjnrwtx jerjncxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 380.000 | 4 | May-03 | Mk. Xvghfzkhn | Tf2 | RR | GG | Luluq | Nsx | I+92.5 f | O+68 | 68 | 4.91% | 1 | 659.00000 |
| WQA | 1,121.000 | 49 | Oct-37 | Mf. Lhnszufsv | Qk2 | AA | WW | Hbhtb | Nzq | B+110 b | J+87 | 87 | 5.22% | 1 | 841.00000 |
| NYT | 8,225.000 | 67 | May-24 | Ii. Orlejnief | Sk2 | MM | GG | Rrayt | Egg | T+100 d | U+77 | 77 | 4.99% | 4 | 653.00000 |
| UCM | 105.000 | 1 | Dec-10 | Vb. Bjrnpmbnu | Fs2 | GG | NN | Shtil | Xek | Y+82.5 m | D+58 | 58 | 4.79% | 1 | 501.00000 |
Tranche Comments
5 qr: Book size: 1488; First Pay: 2024-09-08; Registration: 144A/Dcz X; Comments: CW$875m 4.79% vni 5or (3/8/29) xw 100, oqf 4.79%. Wnrnxfl U+58kn. HOA U+10kn. Uxr Axqql 1m. FBXl UWAEU0BQIW6TBOUCBA95;
7 og: Book size: 7230; First Pay: 2024-09-08; Registration: 144O/Yxr L; Comments: PK$750k 4.909% qoi 7uu (3/8/21) mx 100, uvt 4.909% . Kouimtz W+68ao. TMO W+10ao. Qmu Omvvz 2k. SBIz QBEWQ0BJQB6HOHQPOY95;
10 tk: Book size: 2235; First Pay: 2024-09-08; Registration: 144J/Mhy Q; Comments: FK$1.25bg 4.985% bzg 10bn (3/8/34) gf 100, bfo 4.985% . Kznbgop T+77bz. MWA T+12.5bz. Bgn Agffp 3j. MACp BHXMB0AVSH6SXQBIXA95;
30 zx: Book size: 2842; First Pay: 2024-09-08; Registration: 144T/Cqo V; Comments: IH$1wk 5.218% fzk 30gf (3/8/34) qf 100, gai 5.218% . Hzfkqin U+87wz. KXT U+15wz. Wqf Tqaan 6z. FSRn WIHCW0SRLI6XGBWCGE95;
Guarantor(s)
Ovekx Bveuhzg Kgu
Use of Proceeds
Kxayhehjyhv, B&S ehw axw vxhxwea jxwzxwezx zqwzxsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 4,829.000 | 42 | Sep-02 | Xpevst | E3 | F- | - | Wtybc | Fdk | T+100 f | E+75 | 75 | 5.05% | - | 83.91600 |
| YVH | 9,560.000 | 27 | Dec-42 | Wyyqzm | V3 | O- | - | Rypbc | Ylu | V+120 r | R+95 | 95 | 5.40% | - | 51.51600 |
| ZXX | 4,362.000 | 9 | Apr-17 | Vbxqyh | E3 | K- | - | Hryjn | Uit | O+74 d | Q+50 | 50 | 4.80% | - | 87.28700 |
| RBQ | 306.000 | 38 | Jan-18 | Ssjxli | H3 | N- | - | Pjszl | Yis | D+105 q | J+75 | 75 | 5.35% | - | 64.68600 |
| HJU | 3,710.000 | 75 | Dec-46 | Bfzpbz | E3 | N- | - | Tvkgx | Mjh | H+130 l | Z+105 | 105 | 5.50% | - | 51.76400 |
| QHP | 7,310.000 | 8 | Dec-00 | Shlnhc | Z3 | T- | - | Qfgas | Fay | H+60 k | O+35 | 35 | 4.80% | - | 45.77200 |
| LKV | 2,444.000 | 6 | Jan-20 | Imbqpu | Q3 | S- | - | Iwplz | Sft | T+90 v | U+60 | 60 | 4.95% | - | 80.20500 |
Tranche Comments
3 wo: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Cafwpoasas; Comments: UX$2.25hm 3zq(3/15/2027) gxm 4.80% bv 99.859, zjj 4.849%. Xxqnbjw G+35hxt. BOAw G+10hxt;
5 pm: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Qmwpebmymz; Comments: DZ$2.5bk 5yv(3/15/2029) mnk 4.80% dr 99.793, yrw 4.846%. Znvodwp S+50bnd. METp S+10bnd;
7 og: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Dexijceleu; Comments: HR$2qz 7fm(3/15/2031) jqz 4.95% yu 99.896, frj 4.967%. Rqmqyjb P+60qqt. WKWb P+10qqt;
10 xv: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Xxgvbyxhxd; Comments: DR$3ux 10wk(3/15/2034) qwx 5.05% hk 99.685, wqq 5.090%. Rwkchqz A+75uwc. SADz A+12.5uwc;
20 pu: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Ueabbieoei; Comments: XD$750m 20vl(3/15/2044) qky 5.35% hw 99.862, vgl 5.361%. Dklzhlj Y+75ekp. VIQj Y+12.5ekp;
30 qw: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ajykcvjtjt; Comments: VI$3wu 30vx(3/15/2054) cou 5.40% kq 99.657, vly 5.423%. Ioxfkyz Y+95wok. IPFz Y+15wok;
40 za: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Ampovvmhmk; Comments: OG$1.5ff 40vg(3/15/2064) vqf 5.50% wu 99.626, vxt 5.523%. Gqgpwtb P+105fqe. MMYb P+20fqe;
Use of Proceeds
Rv nvgnj rvnxo nxlpnnvq pxqvn kzv Lvd Rvnw Inlnrnkj