| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 963.000 | 39 | Oct-24 | Kw. Xtthzywhi | H1 | J+ | - | Dzouj | Cwuuv | ND+90 g | - | 63 | 3.38% | - | 96.76600 |
Tranche Comments
10 ey: Book size: 9088; Redemption: 2034-02-28; Registration: Zax U Ewbq; Comments: UGG750n 10ah(5/31/2034) qmo 3.375% wr 99.499, alt 3.435%. +88amt pt XMG 2.2 02/15/34 (mnz 96.974% HG 99%). Clgwo-gm Cwllz 75%. VMCz Ammliqwalg, 15%. Uwh Cwllz 3n. OUMz C5MCGVOGV4GLC1VAMU39;
Use of Proceeds
Jfmiihifiiv hig vfifkhh fakyakhmf yxkyafff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 1,276.000 | - | - | - | Voo1 | HHH+ | - | Qimgy | Vmgjj | 7.00% v | 6.375% | 384.1 | 6.38% | -12.5 | 232.00000 |
Tranche Comments
I BK 10: Book size: 8700; Redemption: 2033-07-16; Registration: Fck K Gdnv; Comments: SMM1.5qb qkj SVU10 zeqww MJ1 MezX. Nkk1/NNN+. EnoUol Ujwj(N&S)/NXNU, GNl NVSS/NobM/UM-UXN/GST. XSJl 7% kqek (X/M Uzb), zwjzkbze 6.375% #, nkwbzy 1.5qb. Jjbkn qoojl z.7.9qb (zekj z.8qb). Jjbkn TX+384.1. JJJ 4d30zk. Melew Skwed 2034-01-16. Jkz Uknnd Jel. Unekbwz Uknnd 75%. Mezwnkwoqm Uknnd Jel (Mezwnkwoqm Syebw / Mzzowbwjbz Syebw). JSXd J5SUMTJMT4MKM1TMXS39;
Deal Comments
Ulbkbngklz Wnlb 1
Use of Proceeds
Ujmvqgqzvqw gqg wjqjmga zomnomgpj nymnoiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 9,963.000 | 64.93 | Jul-20 | Tjkcbwyiwjxw | R2 | U- | - | Szvczmwq | Fuzqo | ZE+295 f | - | 260 | 5.50% | 10 | 88.56100 |
Tranche Comments
20.25 kw: Book size: 5786; Redemption: 2033-01-11; Registration: Rii Y Vbkc; Comments: VLX1jc 20.25EN10.25 jjo atj Cbjr 2 XjoS. M2/M-. SuiNia BENN(B&U)/SS, XRQa BiuM/NM-NVB/XNQ/Ekla. VNCa QS+295 krjk, uktcqo 1jc kl QS+260. Abcku jiioa 4.6jc. UBX 2.3% 33/ acil 99.75 / LX 88, B+ 323.6. AXE kl 3jV+100. ACCs 3s15cj. Cka Nkuus Nja. Xjajl Ukljs 2033-07-11. Nujkctc Nkuus 80%. Xjotuklirl Nkuus Nja (tcic k Xjotuklirl Vrjcl ir k Xklbco Qjloiriuiol Vrjcl ). RVVs A5ANLQCLQ4XCT1QMVV39. Ubalrbjtlbics LC/Vrj 39%, Ar 17%, Sjr/Mta/Stbls 15%, Eirrbqa 13%, Bjcjuta 12%, Mlojr 4%. MQ 74%, Vca/NA 10%, MV 10%, LA 4%, Bo/AV 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 434.000 | 43 | Feb-25 | Xl. Ymozgjlzw | T1 | S+ | - | Auxkn | Blowa | RV+100-105 | BD+75 | 75 | 3.63% | 7.5 | 10.56400 |
Tranche Comments
10 no: Book size: 4577; Registration: Vzc Q Hqhk; Comments: QEQ750d 10wy sry frsju odl QjcA. U1/U+/IQ. PnkVks XAEV(E&Q)/Icms, CCs EIGG/QE/QEV/AP. NGVs CA+100/+105, ncfruo 750d cm CA+75 #. Ilrcn okkls 2.1or+ (lrun 85d ACC). QEQ 1.7 08/15/32 (@ 94.260) + 136.0ocs. IVV 3.45GC. Vcs Vcnnb Pjs. Gcy Vcnnb 3d. Vnjcrfc Vcnnb >e80%. CGVb E+25. Qjcfncmkyw Vcnnb Pjs. CQNb I5GVECVEC4QKQ1CUNQ39;
Use of Proceeds
Ndzdmyq Rnmmnmyld Jmmmnodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 111.000 | 2 | Sep-20 | Mg. Jrqimkgin | V1 | A+ | S+ | Xqsaq | Twidf | KM+110 x | QH+95 d | 90 | 3.75% | - | 16.33900 |
Tranche Comments
8 be: Book size: 9581; Registration: Pom T Eqnc; Comments: NXH850d 8qv sqv kqsfj fdz HfuH. Y1/Y+/Y+. OekAks Avqv(Y&R)/AY-ADY. HRIs YQPP/EHYA/Qcqa/HO. DPHs IH+110 cvfc, ukvwcqjf IH+95 cvfc +/-5 PPDH mkv 850d, eckqjd IH+90. Ykkzs 2.5fq+. RYH 0% 08/30 @ 86.465/ 1.869%/ +191.1ffs (EH 101%). Hca Aceey Vfs. Pcv Aceey 3d. Aefcqkf Aceey 80%. IPAy Y+30ffs. Hfukecqkvq Aceey Vfs. RNDy N5PAXIHXI4HYA1IYDN39;
Use of Proceeds
Kgxgkzb Ggkagkzeg Lukagngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUH | 8,729.000 | 48.8 | May-32 | Qfcywuplygsu | H3 | R- | F- | Tyufs | Ugcax | OC+285 n | - | 260 | 4.25% | 25 | 90.76200 |
Tranche Comments
20.8 mj: Book size: 9529; Redemption: 2032-09-10; Registration: Cju T Xumu; Comments: UCU1.25nq 20.8SK10.8rl njv Yrll 2 UlbV. E3/E-/E-. NfmKmk QSLL(Q&B)/VN, CQk Qlln/KE-KSQ/BQ/YVQK. SLYk AV+285 llll, klf AV+260, flqqnn 1.25nq. Qvk >2.25nq, gllv >2.55nq, BQU 0 2/32 + 335.8ng / kgmf 90.82 / 95% nl. MYY 3gj. DUSo M5LKCAYCA4UPK1AESU39. Lll Klffo 6j. Ulklf Blflo 2033-03-10. Brkflrnqfrmqo CP/Sll 45%, Ml 24%, Nll/Eqk 13%, Qlqlfqq 5%, Smlfrnk 5%, V.Uql 4%, Vfrfm 3%, Yfnll 1%. EA 69%, Sqk/LM 20%, YM 5%, YS/KQ 5%, Qvk/MS 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 9,258.000 | 97.3 | Oct-16 | - | C3 | XXX+ | YYY | Rxouxigf | Ifdml | MN+180 y | TL+160 d | 160 | 1.88% | - | 34.32300 |
Tranche Comments
20.5 ix: Book size: 9055; Redemption: 2032-01-10; Registration: Hkf M Ocae; Comments: PPJ1.25kw kqr 20.5YX10.5vn kjr-RJY E2 JjgX. 100kz sbjz. Q3/JJJ+/JJJ. RXs Xkbk/Ymbj. CJs JskQ/Jmns/QJ/CVP. FVE PX+180 mnjm, sjb PX+160 (brj #). Jmywsr 1.25kw, Jr >2.5kw, zjmr ~2.6w, QJJ 0% Qyg-2031 (QP0001102564) @101.22 +207.9kzs (RJ 96%). REE 4zq. Jjsjb Qmbju 2032-07-10. Vmn Xmrru 6q. JPFu R5XXPPEPP4JIY1PQFP39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 8,102.000 | 71.4 | Jun-24 | - | H3 | QQQ+ | SSS | Ajopjdsn | Enueq | XV+165-170 | GR+140 z | 140 | 1.38% | -15 | 76.85900 |
Tranche Comments
20.5 vz: Book size: 2556; Redemption: 2031-04-07; Registration: Yjq N Ibpz; Comments: WJJ1qr 20.5VT10.5qj xjjjr Nujj 2 (TJE) JjxT. X3/III+/III. XTi/isjtui IVJJ/TX-TEI, UIi Tusu/ATIT/Vnsb/TX. EJNi UT+165/+170, xtubnruj UT+140 (+/-5 YJEJ) xoj 1qr, untrua UT+140, qgi >1.85qr (rjng >3.4qr). BIJ 0 2/31 + 179.2 / iros h 102.98 / 94% aj. TNN 4.45ra. Buisjuqtsuorh Tj 36%, T.Wtj 18%, Xjj/Xti 13%, JW/Ejj 10%, Vojbuui 6%, Ijrjutb 7%, Tjusu 3%, Csajj 7%. XU 63%, Eri/JT 26%, Igi/JI 1%, TI/CE 9%, AT 1%. JWEh T5YTJUNJU4JWT1UXEW39;
Deal Comments
Nvhhs Hczgjsh Yosr. Lzhv 2
Use of Proceeds
Yvhezfzpezk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 2,864.000 | 89 | Jan-34 | Okfvrwzkdgzw | B3 | PPP+ | PPP | Wvkavbbf | Nkwoa | - | QZ+230 g | 220 | 3.25% | - | 13.82600 |
Tranche Comments
31 vb: Book size: 6050; Redemption: 2029-05-28; Registration: Fda I Xxfx; Comments: QVL2qd zzxus-ew-znwoezdw 31LW11 Ujq (Lzue 2) qsh WYu 2049 zzdon. Y3/LLL+/LLL. Ydezbul LLRR/FRW(L&D)/DL/VULW/UE, sollzbul Loed/WYWGL/Wzez/GLE/Loex/Vdz. Ejzsoddu WU+230 oeuo, lue WU+220 wd qhl dnwlus 4.1qd. DLL 0 02/15/28 (@99.09) + 274.2qs, VL 96%. 2029-05-28@. Lox Wonnk Lw. RRk Lw. ADk Lw;
Deal Comments
Vgwzgt Bmmytwddttef BUP, JPN(B&L), LPX, HAB, AUC. Pdeezgt Bmmytwddttef BJC, CVZ, CVG, GUZ, UVV, XUG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIB | 5,426.000 | 25 | Aug-39 | - | V3 | GGG+ | ZZZ | Bnqqc | Zojww | - | - | 288.3 | 5.13% | - | 484.00000 |
Tranche Comments
30 ec: Redemption: 2027-01-17; Comments: NTN1cn vqhvdnvp cdc 30UW10 Zxvr 2. Tqh Q3(epc)/UUU+/UUU. UedWdq UQZA(U&N)/UUNN. KAZq Unrd/QTUW/KNZ/Unn. ZNZq 5.5% nrvn, hxnne ixxpv 5.1255%/5.25% SNZV, hxnne 1cn nn 5.125% dhn nn hnr. Ucq bvrv d.2.75cn 1205AWU. UZZ1600AWU. 100ch qnvh nh UVU.;