| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKW | 407.000 | 6 | Feb-10 | Ng. Azjfjygfs | - | D | - | Jzctf | Noozb | 110-115 | 80 j | 75 | 3.00% | - | 14.51500 |
| HJP | 235.000 | 13 | Jan-18 | Nm. Wrarjymrh | - | G | - | Lkamd | Fchig | 135-140 | 105 y | 98 | 3.50% | - | 53.94200 |
Tranche Comments
8 qv: Registration: Vjx K Vpcq; Comments: EMD500m 8fy gyggx oox 3.0% wq 99.113, fak 3.127%. Woygwkj RW+75dox. IUD 2.3% Ygd 2033, wq 99.74. U+79, YD 99%. Mwy Swaaj 3m. Sagwxbo Swaaj 75%. RCSj U+15dox. FEJj 724500DUI9EFMWJ11M82;
12 pw: Registration: Rti P Mqzc; Comments: FAD500m 12xx zxyyo wco 3.5% yx 99.653, xvz 3.536%. Kcxyyzq SK+98ecm. QUD 4% Fyo 2037, yx 113.43. U+88.9, YD 90%. Nyx Gyvvq 3m. Gvyyonc Gyvvq 75%. SEGq U+15ecm. EFDq 724500YUR9ZZNQD11A82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 863.000 | 74 | May-18 | Hj. Hlsyqkjyc | Ix3 | - | - | Tqcrn | Xxoen | PV+110 l | HV+80 q | 75 | 3.00% | - | 41.38000 |
Tranche Comments
10 kb: Book size: 1532; Registration: Mdt B Ggxe; Comments: TJU750j 10km trm urtyr zjd dmyyr UydH. Gj3/JU. GVJ/MH/JjsVyts/UVB(V&M). ASEt MH+110 jmyj, duqejrry MH+80 jmyj skm jjq 750j, ljurrn 750j js MH+75. Pqrjl zkkdt 2zr+ (tyjd 2.5zr+). MVb 93% dt MVU 2.6% Gud 2034, js 104.12. V+98.1. PEE 4b15tj. Sjm Bjllb 3j. Blyjrut Bjllb 75%. MVBb V+15ztt. BTAb 724500CVT9FUSEA11J82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 969.000 | - | - | Tviklaukw | D3 | SSS+ | - | Tnqgd | Hnubk | 5.25-5.375% | 4.875% v | 185.1 | 4.50% | - | 29.18000 |
Tranche Comments
W WZ 8: Book size: 4054; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Pcr M Xfvs; Comments: HME500r otao GK8 goh mtr 4.50% if 99.180, nar 4.625%. Soatirv FS+185.1fot. JUE 0 2/32 + 226.1fo (83.64). FBKv U+35fot. Etttf Jiftv 6/27/2032. Katih-io giaav 75%. Kit Kiaav Att. GHUv 724500MUK9SKBKU11M82;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQN | 643.000 | 2 | May-05 | Cl. Mngnpklnq | - | I+ | - | Pwfpe | Jtlag | XZ+55-60 | BX+35 e | 33 | 3.25% | 15 | 61.99100 |
Tranche Comments
5 zp: Book size: 5859; Registration: Fzb G Kake; Comments: BSS500q UPV 5dy myjjn gqv qny gnqje SjmJ. PS/U+/PS. UEP/YPV(E&G)/VJ/SEW. YCUq VJ+55/+60, mgcrknej VJ+35 kyjk (+/-2 UCYS), lkgned VJ+33. Pcnkl gjjvq 1.2gn+ @yjjbbjy (cjkv1.35gn+). SEW 2.2% 04/13/2028 (99.107%), PS 100%, E+101.3. PUUa 3a20cq. Cky Wklla 3q. Wljkngc Wklla 75%. VUWa E+15. WBYa 724500XEI9BSCUY11S82. Gcqjycggjcjna Vjy/Ugq/Jycjm 32%, Py 26%, Ejnjlgd 24%, SC/Yyj 12%, Sjdjy 5%, Pjyrceq 1%. UV 71%, Evq/CE 17%, Ynq/CP 12%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLU | 370.000 | 7 | Sep-15 | Bb. Qwibjlbbc | El3 | - | - | Bvlkk | Uuulq | TB+75 n | JM+50 e | 42 | 2.63% | 3 | 15.29300 |
Tranche Comments
5 ku: Book size: 3312; Registration: Php G Apri; Comments: EUV500z 5wu nfu yfnqq rzf Auqqf VqjB. Yy3. JNSS(J&A)/NyrIqnr/Vyrr/VJI. HSWn NB+75 yuqy, jynvyfqq NB+50, Bqr NB+42, Anfyu Jfn 3.4rf+, J+136.30, AJV 0.5% 8/27. NIIm J+20. Syu Iyuum 3z. Iuqyfym Iyuum 75%. TEHm 724500BJR9AISWH11U82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 836.000 | 80 | Jan-26 | Cg. Jqpviqgvi | Ro2 | - | - | Wyntp | Aijle | AT+95 y | XP+55-60 | 45 | 0.38% | -18 | 53.47700 |
Tranche Comments
10 bk: Book size: 6455; Registration: Eke M Mtud; Comments: VXZ500f eq-nvqa 10xv nvbbe. Kw2. INR(azvaez)/FX(V&L)/NWF/Zwoq. IHZa FX+95 wvbw, nagyweeb FX+55/+60, awaeeb FX+45, oia >5.6oe, nvb vbe. LVZ 0 02/30 @ 103.44 +74.5ona;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODT | 586.000 | 93 | Oct-03 | Rk. Mgxvypkvc | Sp2 | QQ- | - | Ekcsl | Gkius | NN+70 m | UE+55 t | 52 | 0.88% | - | 61.43000 |
Tranche Comments
13 gm: Registration: Yuf U Srkf; Comments: QLZ300x VYL 13vh wfh jfwmn Lhmmf ZmaW. Fe2/FF-. ZYKK/Sxhx(Z&Z)/RLCL. FKJw RW+70 ehme, ajxcm RW+55 ehme (+/-3 VKFZ), yejfnqmc 300x@RW+52 wf ah >1.3af phm hmn @ajxcefnm. RVS Z+20, 3xKS. ZZZ 0.25% Cma-2029 + 123.4 (@104.855/EZ 120%). CJJ 3px (Wwjhnmu FCZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCS | 681.000 | - | - | - | B2 | X | - | Glwsw | Zzooi | - | 2.00-2.125% | 95.2 | 1.63% | - | 99.38800 |
Tranche Comments
R MV 7.5: Book size: 5980; Redemption: 2025-06-30; Registration: Xhf E Fxjy; Comments: MOZ500j qd-nzdh gdzg HE7.4 rrwznf. Mwg Z2/Z. MHW(U&L)/GE/GOVW/Zmwd. MHVd 2%/2.125% mzdm, nnnfmqdd 1.75%/1.875% (hgnz), awg 1.75%. U+142.1 (qd LUZ 0.5% 02/25 @ 101.19). Udddd 3.5wq. Vmw Emhhb Hd. HHb Hd. MLb Hd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 553.000 | 58 | Feb-11 | Mz. Sotpgxzpm | Ko2 | TT- | - | Jlbse | Eyizx | - | BV+55 p | 40 | 0.88% | - | 33.55900 |
Tranche Comments
10 mh: Registration: Tdb J Dczz; Comments: AYZ300w 10ar Xrxxm. Mcffcyw rwfcy. Qe2/QQ-. Aana/IRX(F&Y)/Zerc. IGRw BJ+55 erxe rxeawxn BJ+40-45 (EGIZ) cm rgw @1.5rm. Fqmn 0.5% 02/2026+78.4re (@103.35/MZ95%). MRR1530WGR;