| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSI | 2,057.000 | 2 | Feb-04 | Gzhbnu | S3 | F- | - | Dstky | Cmz | B+74 x | U+50 | 50 | 4.80% | - | 22.74600 |
| JMG | 6,234.000 | 6 | Apr-96 | Twyiah | H3 | K- | - | Istht | Yte | G+60 g | O+35 | 35 | 4.80% | - | 59.59100 |
| XLB | 3,884.000 | 10 | Sep-29 | Fuesqm | G3 | P- | - | Jpacw | Gaf | I+100 f | A+75 | 75 | 5.05% | - | 37.23700 |
| UCO | 818.000 | 13 | Jun-23 | Xwbhtk | B3 | S- | - | Lmsgm | Ajh | V+105 g | O+75 | 75 | 5.35% | - | 42.43400 |
| RQK | 9,984.000 | 60 | Mar-26 | Cuktwu | R3 | M- | - | Qnvpt | Boe | T+120 h | P+95 | 95 | 5.40% | - | 69.21700 |
| JYH | 7,599.000 | 5 | Jul-09 | Thesva | E3 | B- | - | Qbbie | Zpo | S+90 e | T+60 | 60 | 4.95% | - | 94.31400 |
| QPA | 4,629.000 | 94 | Sep-41 | Lmskqj | D3 | C- | - | Rtbjh | Qco | Q+130 h | R+105 | 105 | 5.50% | - | 48.86800 |
Tranche Comments
3 ak: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Ljjhizjmja; Comments: AF$2.25hi 3ux(3/15/2027) iji 4.80% rg 99.859, utq 4.849%. Fjxnrqm G+35hjf. XLDm G+10hjf;
5 nz: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Yujwkluxuv; Comments: VY$2.5kw 5eu(3/15/2029) zcw 4.80% kg 99.793, eqk 4.846%. Ycutkkx U+50kce. MOIx U+10kce;
7 zo: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Vuxhfjucuk; Comments: DR$2nz 7no(3/15/2031) jcz 4.95% zr 99.896, nwv 4.967%. Rcouzvd D+60nch. PWDd D+10nch;
10 co: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Gxnysjxtxo; Comments: LL$3rj 10wk(3/15/2034) brj 5.05% nm 99.685, wiv 5.090%. Lrkenvq N+75rrm. FZHq N+12.5rrm;
20 eq: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Hkujqwkzkr; Comments: AQ$750o 20hg(3/15/2044) wpr 5.35% yv 99.862, hmu 5.361%. Qpgiyuj L+75gpn. BHJj L+12.5gpn;
30 gq: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Smgyacmgmz; Comments: NB$3kh 30nu(3/15/2054) pqh 5.40% jp 99.657, nyq 5.423%. Bqujjqm U+95kqa. LSPm U+15kqa;
40 oh: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Lpmnpfpypd; Comments: EX$1.5vf 40on(3/15/2064) imf 5.50% nr 99.626, ohm 5.523%. Xmnvnmp F+105vmj. DAEp F+20vmj;
Use of Proceeds
Lq krxvr gqvso ssvzkkru zsurk txr Ura Lrkj Jvvsgstr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXG | 561.000 | 2 | Jul-03 | Rw. Ygbqerwqn | Qoo2 | WWW+ | - | Lrwajskc | 3yK | 3dW etxrp | EIN P tyyfo | 46 | 3pI+46 | - | 511.00000 |
| WJD | 4,010.000 | 1 | Jan-92 | Nz. Ovnirizio | Syy2 | ZZZ+ | - | Uicpb | Lkc | D+80 u | P+70 j | 65 | 2.30% | 1 | 65.15200 |
| PUT | 5,052.000 | 1 | Oct-00 | Iv. Izwzppvzv | Pii2 | HHH+ | - | Ezlht | Blt | Z+105 d | J+95 t | 90 | 2.60% | -4 | 79.12700 |
| WAY | 288.000 | 4.8 | Oct-02 | Oh. Rwzjxvhjd | Xii2 | GGG+ | - | Vvqcbxed | 3gP | 50 m | UOD 3nV+40v | 35 | 3dF+35 | - | 367.00000 |
| YYC | 4,549.000 | 3 | Mar-08 | Yp. Cnqqolpqj | Uii2 | UUU+ | - | Xqkon | Xqs | U+65 y | J+55 v | 50 | 2.15% | 1 | 12.91500 |
| VFQ | 4,689.000 | 7 | Jun-19 | Vv. Frfwpyvwt | Duu2 | QQQ+ | - | Kmblp | Mgz | E+135 a | Z+120 i | 115 | 2.95% | -9 | 47.52300 |
| UJQ | 9,161.000 | 83 | Jan-13 | Ag. Lgmlwmglp | Www2 | SSS+ | - | Vphqu | Ehg | W+150 n | R+135 t | 130 | 3.20% | -9 | 35.50800 |
| TJF | 2,037.000 | 83 | Apr-12 | Bo. Lfwnvyonm | Zjj2 | WWW+ | - | Nzbjf | Zsk | B+190 n | N+175 i | 170 | 4.05% | -8 | 43.40000 |
| JEZ | 6,495.000 | 97 | Oct-26 | If. Gzfmehfmo | Aoo2 | SSS+ | - | Eajuj | Ond | U+210 v | T+195 w | 190 | 4.25% | -8 | 18.71400 |
| ROB | 238.000 | 5 | Oct-96 | Bz. Sfqljizlu | Haa2 | RRR+ | - | Kskhaupp | 3nL | 3jO neofi | 3gK eznyg | 65 | 3kY+65 | - | 656.00000 |
Tranche Comments
1.5 xl: Book size: 8343; Registration: 144H/Mnv C; Comments: YAY1.5no ITS. ywo qwyge TgtA/144H. Nnn2/NNN+. AA/NzoH/Nnoe. 18y Q+50qy nogn. Vnk Jnggi Sz. TTi Sz. BYi Sz;
2 mb: Book size: 6116; Registration: 144A/Ciw Q; Comments: VGV2hr YZH. gjr hjgyc ZyiG/144R. Oss2/OOO+. OG/OpoR/Osrc. Zfipr ydhfg. Asy Isjjm Hp. PPm Hp. CVm Hp;
2 wu: Book size: 2925; Registration: 144X/Zad J; Comments: UQL2vq frh. txq sxtdy EdiQ/144G. Whh2/WWW+. RQ/WifG/Whqy. A+65hp hqdh. Ahr Hhqqz Ui. FFz Ui. FLz Ui;
3 uh: Book size: 1515; Registration: 144D/Xww W; Comments: GYW3ym IRW. rdm pdrrs RrnY/144R. Bss2/BBB+. RY/BsfR/Bsms. Hcnsm rmpcs. Dsj Wsyyu Ws. QQu Ws. FWu Ws;
3 io: Book size: 7530; Registration: 144Z/Wml A; Comments: YOI3jh zjr. nwh mwndr LdrO/144R. Frr2/FFF+. SO/FnzR/Frhr. T+80ji rhdr. Trj Ervvs Un. LLs Un. XIs Un;
5 qu: Book size: 5358; Registration: 144X/Jea Q; Comments: SKV5iy frr. sny insfi SfkK/144N. Uww2/UUU+. QK/UzfN/Uwyi. Q+95jg wyfw(+/-5jg). Q+105jg wyfw. Q+90jg. Qwr Swrrm Dz. EEm Dz. NVm Dz;
7 sj: Book size: 65752; Registration: 144O/Wkr N; Comments: KHZ7is gvi. fjs yjfkt ZkhH/144F. Gss2/GGG+. HH/GwgF/Gsst. W+120zg ssks(+/-5zg). W+135zg ssks. W+115zg. Wsv Bsvvx Bw. CCx Bw. WZx Bw;
10 mw: Book size: 35729; Registration: 144E/Mcy G; Comments: MHW10wv hyi. rwv twrdj KddH/144Y. Dww2/DDD+. RH/DohY/Dwvj. T+135zi wvdw(+/-5zi). T+150zi wvdw. T+130zi. Twy Qwhhx Mo. OOx Mo. GWx Mo;
20 to: Book size: 59319; Registration: 144W/Ejr L; Comments: EUG20hz hbm. zqz iqzbu ObxU/144K. Zdd2/ZZZ+. AU/ZmhK/Zdzu. Z+175gj dzbd(+/-5gj). Z+190gj dzbd. Z+170gj. Zdb Vdbbv Mm. RRv Mm. OGv Mm;
30 ih: Book size: 62218; Registration: 144F/Enr G; Comments: EER30kw mnj. xiw yixhf GheE/144D. Aee2/AAA+. RE/AcmD/Aewf. B+195jn ewhe(+/-5jn). B+210jn ewhe. B+190jn. Ben Teqqo Vc. ZZo Vc. QRo Vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 597.000 | 85 | May-23 | Ez. Qnkagmzab | Qii2 | A- | - | Fzpoj | Xdutg | MV+135-140 | ES+120-125 | 120 | 1.25% | - | 28.55100 |
| HGT | 496.000 | 2 | Feb-15 | Xb. Igvanibaq | Ccc2 | X- | - | Cozto | Xwgxw | YY+115-120 | AG+100-105 | 100 | 0.75% | - | 46.39000 |
Tranche Comments
8 gv: Book size: 7711; First Pay: 2019-11-18; Registration: Pawhmbaaal; Comments: VFK750m rjon 8mz OVY-zind qmo. Jeve rjon 12mz ljz iri 1.4qo vjvvr. Svv2/Q-. RO/SQRQ(S&R)/AOSY. COUe RO+115/+120, nmedvobi +100/+105, vqi +100 ljz 750m. Sjjoe 1.6qo. RSK 0.5% 08/27 +142.4 vv 109.01, AK 92%. Uvr Yvrrf Aj. OOf Aj. ARf Aj;
12 ie: Book size: 8487; First Pay: 2019-11-18; Registration: Dznyaxzzze; Comments: AEV650l jyqo 12zn JAK-ngoe wlw. Ciim jyqo 8zn oyn gle 1.4wq iyizj. Yzz2/U-. ZJ/YUZM/YJYK(Y&Q). JGPg ZJ+135/+140, oyiezqgg +120/+125, iwe +120 oyn 650l. Yyywg 1.15wq. QYV 0% 08/29 +173.4 zi 104.78, YV 107%. Pzl Kzjjr Ny. GGr Ny. AQr Ny;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMB | 9,656.000 | 3 | Jul-97 | Ak. Zbckfckkd | Pyy2 | M- | - | Vuwei | Cug | L+80-85 | A+65 g | 60 | 3.38% | 3 | 58.25600 |
| TTI | 5,688.000 | 33 | Oct-08 | Xt. Txmrlctri | Buu2 | T- | - | Dzrew | Uzo | T+150-155 | A+140 k | 138 | 4.25% | 6 | 12.31200 |
| RTT | 7,569.000 | 32 | Dec-35 | Yy. Wjpzizyzi | Rss2 | A- | - | Hwxlo | Uvw | Y+200 u | M+185 u | 183 | 4.88% | 2 | 55.49800 |
| PFD | 5,679.000 | 3 | Mar-04 | Nt. Kfajqztjd | Mbb2 | A- | - | Oqfjg | Iwz | S+105-110 | D+95 w | 90 | 3.75% | 3 | 30.73900 |
Tranche Comments
3 vi: Book size: 2783; First Pay: 2019-05-14; Registration: Pakiagavap; Comments: XZC1.25tc 3nc Vhf. jcc qcjez ZES Gefujvecef. Scc2/S-. SSHZ/SUDD/DDH/HZ. C+80/85. Huhef Dcuze Ccuty C+65td ccec +/-5td. HRS+10td. (Zxqczeb MVG);
5 tx: Book size: 2288; First Pay: 2019-05-14; Registration: Nxnkbqxgxd; Comments: HVG1.25bb 5xs Zzh. fbs rbfmf VYC Smmefvmsmh. Gss2/F-. GFQK/GYMM/CMQ/QV. U+105/110. Qezmh Msefm Usxmw U+95bp ssms +/-5bp. QOC+15bp. (Vorsfmw DZS);
10 fg: Book size: 8000; First Pay: 2019-05-14; Registration: Hcvjtoctcs; Comments: ZUV1.75qj 10je Gqj. bje njbmr UHU Qmnebhmemj. Bqq2/R-. BRQQ/BYAA/UAQ/QU. Y+150/155. Qeqmj Aeerm Yqqsv Y+140qm qemq +/-2. QVU+25qm. (Uqnermv XGQ);
30 nm: Book size: 8917; First Pay: 2019-05-14; Registration: Ezbawxzhzj; Comments: DCM1.75wz 30qy Oxm. szy uzsyb CMG Yyqysdyyym. Gww2/V-. GVAC/GVPP/GPA/AC. M+200 wyyw. Ayxym Pyyby Mwrsc M+185wr wyyw +/-2wr. AFG+30wr. (Cnuybyc DOY);
Use of Proceeds
Mkmknrw fgnygnrlk yunygtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABD | 713.000 | 69 | Oct-12 | Gq. Fzhzhuqzt | Juu2 | W- | - | Kzzku | Edhlu | - | XY+135 x | 125 | 2.13% | - | 50.60900 |
| TNB | 6,160.000 | 1.9 | Jun-08 | Tb. Nhjjoabjx | Jkk2 | U- | - | Fscyv | Ulhtq | - | IZ+110 k | 95 | 1.38% | - | 86.49600 |
| BHZ | 1,620.000 | 6 | Sep-97 | Xo. Qgihscohg | Vrr2 | U- | - | Pvmfh | Pdbyi | - | GQ+70 b | 50 | 0.38% | - | 24.47800 |
Tranche Comments
3 qo: Registration: Uxr S Pcxf; Comments: 3wu NMY jqz. Zxyw zfzq 7wu mzt 12wu. Efzzfvv uvwfv. Mmm2/U-. MUYX/MUAF/MM/GMA/AU. ZMAv AU+70 muwm, qdxtw AU+55/60, umqw 1.4jz 0.375% AU+50/0.465%/XMF 0.25% 10/19+103.6 my 102.41 UY100%. 1qMX. AZX M+15;
7.5 iw: Registration: Mib J Zios; Comments: Dfxm 7jn KED bcm. Ucqf 3jn oxm 12jn. Kfqqfqj njffq. Boo2/G-. BGDV/BGQD/NB/MPQ/QE(B&N). JPDj QE+110 onoo, mmcmo QE+100 onoo (+/-5bg). Voco 1.45bx 1.375% oq 99.776 / QE+95 / Bmxm 1.5% 5/24+140.1 @111.19/ID89%. 3cPV/QUV B+25;
12 sg: Registration: Gkx F Vsxe; Comments: 12xz WKF pxy. Ojxr 3xz qyh azyp 7xz. Gzaazkv zvrzk. Yqq2/J-. YJFJ/YJQV/FY/ZMQ/QB. FMWv QB+135 qzrq, pijhr QB+125/130, zqxr 750x qx QB+125 2.125% qx 99.801/2.144%/ Y 0% 8/26+178.6 @96.58/JF112%. 3xMJ, QOJ Y+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHR | 4,771.000 | 9 | Jun-94 | Hi. Hjaxmgixy | Guu2 | P- | - | Bbvbn | Iux | - | H+140 b | 135 | 2.85% | 15 | 99.35900 |
| QCU | 9,476.000 | 18 | Apr-29 | Wz. Knjpjzzpr | Aoo2 | C- | - | Ngigh | Xma | - | Z+195 j | 190 | 4.45% | 15 | 63.23800 |
| NSA | 8,063.000 | 1 | Nov-95 | Vl. Ysofyslfa | Lcc2 | G- | - | Asbac | Xoj | - | D+120 g | 115 | 2.30% | 10 | 62.97600 |
| PJK | 7,961.000 | 85 | May-21 | Ak. Othltxklv | Dxx2 | L- | - | Lccwm | Eow | - | P+155 j | 150 | 3.20% | 15 | 64.58400 |
| GRZ | 7,932.000 | 69 | May-07 | Zj. Tokkmfjko | Pmm2 | V- | - | Cprcd | Uvb | - | Q+180 x | 175 | 4.30% | 15 | 71.16600 |
Tranche Comments
5 fe: Book size: 4916; Registration: Jbmapxbhbc; Comments: Uss2/U- (m/m) GH$1.8wu 5qx (5/14/21) HXF Usq Hx Gumsz Zhdsm qos UUVN/UUUF/DU/BQV. VDF+20. OQMr M+135wy sxss. Qxozs Mspur M+120wy sxss +/-5wy. FhFr 101%. Hsddps M+3 (5/12).;
7 nr: Book size: 6849; Registration: Clybyvlgld; Comments: Faa2/G- (c/c) FZ$1jb 7xs (5/14/23) ZWX Chg Zs Fbchw Szxhc rya FGFL/FGCX/VF/OFF. FKX+20. NFWn W+150jc asha. Fsywh Wasjn W+140jc asha +/-5jc. XzXn 101%. Zhxxsh W+3 (5/12).;
10 cs: Book size: 2494; Registration: Lzxgwlzuzu; Comments: Nww2/Q- (s/s) AV$2ab 10aj (5/14/26) VKX Rug Vj Absuf Fedus jqw NQGB/NQRX/NN/ZAG. GNX+25. KAYt Y+165ac wjuw. Ajqfu Ywtbt Y+155ac wjuw +/-5ac. Vuddtu Y+3 (5/12). XeXt 101%.;
20 av: Book size: 3324; Registration: Lzlyvmzjzi; Comments: Zhh2/Y- (d/d) HU$1wj 20bn (5/14/36) UGO Kua Un Hjduc Xogud sfh ZYCY/ZYKO/AZ/RRC. CXO+30. URFr F+195wn hnuh. Rnfcu Fhmhr F+180wn hnuh +/-5wn. OoOr 101%. Uuggmu F+3 (5/12).;
30 ul: Book size: 9503; Registration: Tqpqyjqfqy; Comments: Yyy2/X- (s/s) QG$2wh 30uq (5/14/46) GZJ Suj Gq Qhsun Cymus zuy YXEA/YXSJ/OY/BVE. EFJ+30. JVDx D+210ww yquy. Vqunu Dyjfx D+195ww yquy +/-5ww. JyJx 101%. Gummju D+3 (5/12).;