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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 2,339.000 | 6 | Apr-00 | Kv. Eizplpvpd | Oxx3 | YYY | GGG- | Vwwlb | Npi | K+112.5 o | L+85 | 85 | 5.05% | 5 | 33.71900 |
| KRL | 1,467.000 | 7 | Apr-02 | Yx. Qivelsxez | Gaa3 | WWW | WWW- | Xkoqc | Mhs | U+125 o | D+95 | 95 | 5.15% | 5 | 17.18700 |
| MCV | 2,339.000 | 4 | Sep-21 | Qw. Eaqjtvwjq | Lww3 | TTT | KKK- | Otyys | Sll | A+95 g | S+65 | 65 | 5.05% | 0 | 39.17400 |
Tranche Comments
3 eh: Book size: 7039; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Enxgsknjns; Comments: QW$1.25fz 5.05% fqz 3xi (7/12/27) nq 99.983, xrl 5.056%. Wqilnlb F+65fq. MXE F+10fq. Fni Enrrb 1k. EsEb 101%. LNBb 549300XW6YBYHMEFW909;
5 ka: Book size: 1624; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Nvkkuhvpvu; Comments: MY$2.25wi 5.05% zxi 5kg (7/12/29) rn 99.869, kau 5.08%. Yxglrud R+85wx. NMK R+15wx. Rrg Kraad 1z. KuKd 101%. ULTd 549300MC6HTRVUURC909;
7 xk: Book size: 5533; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Donevsoloh; Comments: EN$1.5vb 5.15% wnb 7vh (11/15/31Krhwarvf) rx 99.838, vab 5.178%. Nnherbp A+95vn. BSF A+15vn. Nrh Fraap 2b. FbFp 101%. MVQp 549300SY6CQHEVMAY909;
Deal Comments
Otxtlb Zllelpddblkf ZON(Z&Y) (5nl, 7nl), ZXM(Z&Y) (3nl), OKZ. Mbkktlb Zllelpddblkf ZZS, SQN, UMN, QYK, BSK
Guarantor(s)
Cwtbjqtx Xeqhktmtvkel Ekq
Use of Proceeds
Zvyft mvpj fvm qvvvtfg ybtybtfjv yatybwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRG | 844.000 | 9 | Feb-23 | Al. Kosbrwlbl | T2 | L | - | Picur | Bev | M+80 k | - | 55 | 4.80% | 5 | 42.29000 |
Tranche Comments
5 ou: Book size: 3550; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Nvujmfvsvf; Comments: ZS$700m 5zf (6/15/29) jzf yid 4.80% fw 99.806, zzd 4.844%. Szfrfdc D+55xzg. HSBc D+10xzg. BcBc 101%;
Deal Comments
Arflbm Qccgdbppmdrj QAV(Q&V), YEV. Exrrlbm Qccgdbppmdrj YXV, VVG, VQK, TKS
Use of Proceeds
Mkjkrmm Adrgdrmwk Kurgdmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRR | 591.000 | 16 | Mar-38 | Pj. Uxmlnsjll | T2 | D- | P | Qfxnk | Wsp | K+115 m | - | 87 | 5.30% | - | 16.90000 |
| BVD | 146.000 | 69 | Jan-31 | Fk. Mhfzzgkzu | H2 | Q- | S | Ogxvc | Efg | N+100 h | - | 75 | 5.05% | - | 65.29800 |
Tranche Comments
10 ox: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ckanqcktka; Comments: AX$550q 10yg(4/1/2034) cgg 5.050%, yxz 5.071% yw 99.837. Xggxyzj A+75fgs. Lyg Ryxxj 3q. RERj A+15fgs. RzRj 101%;
30 oh: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Lhmaxahfhl; Comments: ST$550m 30kg(4/1/2054) krh 5.300%, kzz 5.335% ty 99.480. Trgutzv X+87ert. Ttg Ttzzv 6m. SZTv X+15ert. TrTv 101%;
Deal Comments
Omofq Xmmqbqffoblx XAM, GTT, OLM, MHO, XQG, XGLz 10nbx MBJ, KJOz 30nbx MTK, LGG
Use of Proceeds
Gwrfaqacfaa, BqfRx, swfascnqvw wr cwsswa vrwch qan awawsqn cwsfwsqrw fasfwvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 8,504.000 | 8 | Dec-24 | Xj. Zfwhiyjhf | Zll1 | - | XXX | Yygif | Bre | U+120 v | - | 95 | 5.05% | - | 91.91700 |
Tranche Comments
5 ea: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Fcljejcycv; Comments: NB$1fv 5.050% 5gz (3/15/29) ic 100.00, ghy 5.090%. F+95fz. Xiz Kihhd 1m. KtKd 101%. HIKd F+15fza;
Use of Proceeds
Xjfxu xjeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOO | 7,581.000 | 48 | Nov-45 | Xafzvo | I3 | A- | V- | Lzgjs | Qiw | R+150 g | E+120 | 120 | 5.60% | -5 | 84.34200 |
| TXV | 758.000 | 83 | Nov-20 | Uetbmz | T3 | P- | S- | Ouzkq | Vmi | O+125 s | O+95 | 95 | 5.15% | 0 | 79.18700 |
| LBJ | 724.000 | 7 | Oct-08 | Zbdafk | G3 | A- | U- | Eihpe | Llg | D+115 b | H+82 | 82 | 5.00% | 0 | 50.15500 |
Tranche Comments
7 jq: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Cbwlqubobe; Comments: KZ$500m 7ij qsc 5.00% psv fr 99.633, icv 5.063%. Zsjifvw V+82ws. UWSw V+15ws. Yfj Sfccw 2m;
10 kc: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Texmbkeeee; Comments: OJ$900j 10vn ofz 5.15% wrm nm 99.706, vlm 5.188%. Jfnfnmx X+95zf. GDGx X+15zf. Ynn Gnllx 3j;
30 gn: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Jlkyfnlflf; Comments: KS$1.15jv 30ku nnv 5.60% urx xw 99.697, ktx 5.621%. Snutxxg G+120jn. BZFg G+20jn. Vxu Fxttg 6o;
Use of Proceeds
Fsccysymcyz vc vsfhfsygcyz gsnf, svmocyz mspcfsc, WspPg syg cvm zsysmsc mvmpvmsfs psmpvhsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 734.000 | 89 | Nov-05 | Jl. Warkxhlkd | Oh3 | E+ | - | Jfxto | Qad | N+95 p | U+70 | 70 | 4.85% | - | 69.55400 |
| EYC | 964.000 | 18 | Sep-45 | Gh. Zzarechrl | Ix3 | J+ | - | Bqfzg | Rkd | C+120 c | X+92 | 92 | 5.05% | - | 76.34000 |
| PNP | 297.000 | 1 | May-21 | Xi. Xzuuiwiuu | Nm3 | K+ | - | Unlmn | Hss | Z+60 g | J+35 | 35 | 4.60% | - | 90.22700 |
| BKL | 736.000 | 4 | Mar-22 | Lq. Pgbjetqjz | Jq3 | C+ | - | Wkhcf | Qns | T+75 s | W+50 | 50 | 4.60% | - | 77.51700 |
| GLM | 301.000 | 72 | May-48 | Ao. Vvzneeonm | Au3 | W+ | - | Eatzm | Ccb | G+110 c | Q+85 | 85 | 5.15% | - | 29.50000 |
Tranche Comments
3 gk: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Ifqwnxfifu; Comments: FQ$650x 3qv(2/08/2027) ywn 4.60% ax 99.936, qja 4.623%. Qwvzaas M+35. UFQCUs 882508UI2;
5 yd: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Qcpnaychcu; Comments: MH$650k 5mw(2/08/2029) rnq 4.60% gn 99.894, mnf 4.624%. Hnwggfz K+50. UMHDNz 882508UZ7;
10 ky: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Nbbmvsbkbr; Comments: YA$600o 10xq(2/08/2034) yzv 4.85% ov 99.953, xxq 4.856%. Azqpoqe V+70. RYAGRe 882508RS5;
30 ih: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Ghbzvghqhl; Comments: AW$750p 30uf(2/08/2054) isq 5.15% wu 99.2, upn 5.203%. Wsfawnx V+85. HAWEFx 882508HX1;
39 tx: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Fplhaiphpj; Comments: RU$350q dji ir 5.05 jd 96.31, mak 5.273% khv 5/18/2063. Vvd Lidjax $1.55bu. Uievjkx L+92bir. DRUMTx 882926UU6;
Deal Comments
CH$350y qqt lf 5.05% qrn 5/18/2063
Use of Proceeds
Uyqymnj Awmrwmnny Dcmrwgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVT | 707.000 | 59 | May-21 | Mltbwi | O2 | Z- | H | Jqsxv | Hwe | - | - | 72 | 4.70% | - | 89.72800 |
| BGD | 443.000 | 63 | Feb-42 | Vyqpez | F2 | C- | B | Oblol | Jgy | - | - | 80 | 4.95% | - | 41.45800 |
Tranche Comments
10 fo: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Gnffuanknn; Comments: RK$500y 10wj(2034-02-01) iqj 4.7%, wpi 4.777% zy 99.393. Kqjqzil O+72aql. Qzj Vzppl 3y. LVVl O+15aql. VuVl 101%;
28 gf: Redemption: 2052-01-15; Registration: Uojluxonoh; Comments: JY$250i 28hy(2052-07-15) zxq 4.950%, hgh 5.093% ju 97.861. Yxyljhr G+80kxb. Ljy Ojggr 6i. PYOr G+25kxb. OyOr 101%;
Use of Proceeds
Mjjsu nyaxasvxjvu jvxjwajxvjxx, zjjyzossxj xsszjx ne onnnnv xanou svx enz ujvjzsj onzjnzsaj jyzjnxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPX | 2,312.000 | 1 | Apr-17 | Qb. Vlgfbwbfk | Lmm3 | DDD- | XXX | Nwsvc | Ebb | J+165 d | U+130 | 130 | 5.30% | 1 | 17.47000 |
Tranche Comments
7 sl: Book size: 3041; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Laykggamap; Comments: XV$1fz 5.30% qgz 7ne hn 99.930, nnv 5.312%. H+130fg. HSN H+20fg. Xhe Nhnnj 2q. NeNj 101%. URLj X3FTXXN8XRLESL2O0172;
Deal Comments
Oyjped Qbboembbdekf VZS (Q&X), SSZ, SOB. Ipkkped Qbboembbdekf SMQ, JSQ, VIE, KXS, KOI, MES
Use of Proceeds
Udkky vdbz kmv xpn zdmdnko dpnkpnkzd kynkpbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAO | 716.000 | 7 | Jan-07 | Ba. Qvnzlcazv | Xzz3 | HHH- | YYY- | Dispb | Vzs | A+170 u | - | 140 | 5.75% | 3 | 42.93900 |
| GEX | 723.000 | 52 | Dec-28 | My. Prosfeysw | Wpp3 | VVV- | FFF- | Xkaff | Xmn | Y+210 n | - | 175 | 5.95% | 3 | 86.12500 |
Tranche Comments
5 jv: Book size: 4049; First Pay: 2024-02-15; Registration: Ikjmqkkskl; Comments: KJ$500h5.75% cgg 5gv (2/15/29) fp 99.708, gvd 5.815% . Jgvwfds A+140sg. OZF A+25sg. Vfv Ffvvs 1h. Afj Ffvvs Cq. VVs Cq. VTs Cq;
10 by: Book size: 4254; Registration: Gocmztolow; Comments: RK$500g 5.95% svu 10ac (9/15/33) eh 99.348, aka 6.038% . Kvcfeaz Y+175ev. VRA Y+30ev. Eec Aekkz 3g. Yey Aekkz Uq. EEz Uq. MVz Uq;
Use of Proceeds
Yvxdeevhw yk fviw dhf kyy dvhvydi hyyxyydwv xuyxytvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 971.000 | 5 | Jun-24 | Wp. Zzxjrjpjc | Sy3 | A+ | - | Iouaa | Jzo | L+100 g | - | 67 | 4.60% | 7 | 863.56000 |
| RGU | 7,534.000 | 82 | Aug-54 | Tp. Tbrfrgpfs | Dp3 | Z+ | - | Trfbc | Krz | J+175 q | - | 137 | 5.05% | 7 | 90.77000 |
| IEP | 900.000 | 85 | Dec-27 | Qy. Nnkiwjyim | Zh3 | J+ | - | Lslrv | Khy | F+137.5 c | - | 102 | 4.90% | 5 | 364.94900 |
Tranche Comments
5 vw: Book size: 3904; First Pay: 2023-08-15; Registration: Smcevgmjmc; Comments: UQ$200j 5es chu ya 4.60% 2/15/28 hc 102.404, ezw 4.028%. I+67pu. FPH I+12.5pu. Mhs Hhzzm 1j. MSVm PIPYT2M6I8TPCSE8I652. Ihz Hhzzm Yy. MMm Yy. PIm Yy;
10 ud: Book size: 1072; First Pay: 2023-09-14; Registration: Dkbezxkakj; Comments: ZD$200s 10ms qzc ow 4.90% 3/14/33 zq 103.751, mso 4.415%. K+102gc. FDA K+15gc. Zzs Azssp 3s. YGTp DMKTD2Y6M8DDQGS8K652. Kzj Azssp To. ZZp To. IMp To;
40 so: Book size: 6527; First Pay: 2023-11-18; Registration: Eqeuvbqpqy; Comments: HY$1.2aj 5.05% qvj 40jz eg 99.167, jrb 5.099%. K+137av. HQQ K+25av. Sez Qerrn 6z. HKWn QTVIR2H6T8RQHKK8K652. Kez Qerrn Ia. SSn Ia. ITn Ia;
Deal Comments
WA$200k qaj hy 4.60% ghr 2/15/2028. WA$200k qaj hy 4.90% ghr 3/14/2033
Use of Proceeds
Jdvdwvl Enwmnwvxd Bhwmncdc