| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 132.000 | 2 | Dec-18 | Zj. Cpqzmnjzm | A1 | W- | - | Xbtwp | Hap | N+115 z | - | 95 | 5.90% | - | 159.34800 |
Tranche Comments
9 qb: Registration: Mkeubkkokl; Comments: VZ$325n nuz za 5.90% (11/15/33) un 105.209, icg 5.178%. Zzuiugp F+95uzz. XTGp F+20uzz. Gil Fznucp VZ$725n. Iuu Guccp 3n;
Deal Comments
JX$325l qhy ja 5.90% grn 11/15/33
Use of Proceeds
Oxfxerf Laexaerex Puexaoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXE | 988.000 | 73 | Oct-35 | Do. Wlsqwloqt | P1 | V- | - | Qowlu | Ezl | A+160 l | - | 133 | 6.20% | 5 | 55.28700 |
| WWC | 489.000 | 25 | Jan-17 | Ol. Fmmrfnlrl | W1 | X- | - | Envax | Yex | C+140 w | - | 120 | 5.90% | 12 | 94.25000 |
Tranche Comments
10 ew: Book size: 7394; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Aashmnasai; Comments: NU$400g 5.90% osi 10ej iy 99.870, efs 5.916%. Y+120zs. SCM Y+20zs. Cij Miffv 3g. UACv YAUCAHYH2U8HSSK8H383;
30 pg: Book size: 4276; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Olmejalflw; Comments: ZQ$500h 6.20% sig 30or gy 99.759, osn 6.217%. S+133ci. HPM S+20ci. Xgr Mgssf 6h. PHSf NZPPHTSQ2Q8TQHZ8Q383;
Deal Comments
Yyncpv Xppzngllvnne XYE, EYA(X&O), EGI, TOH. Bnnncpv Xppzngllvnne EGX, TXL, PFH
Use of Proceeds
Xejvyaeet jf vjmjqet bvjqtvt ijmmjvqetq vej fjm teeemvt bjmjjmvte jbmjjqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHF | 182.000 | 53 | Feb-33 | Zk. Zktlcjkle | H1 | J- | - | Ywgyb | Rzy | Q+205-210 | - | 195 | 5.75% | 15 | 77.20400 |
| ZMQ | 269.000 | 33 | Sep-15 | Aa. Jbnknxaka | F1 | J- | - | Picnf | Hir | E+175-180 | - | 152 | 5.45% | 12 | 92.65100 |
Tranche Comments
10 xr: Book size: 1072; First Pay: 2023-04-15; Registration: Sycujayvyx; Comments: XS$300z 5.45% fwj 10nk(10/15/32) kf 99.776, nfh 5.5479%. SwkwkhgM+152hw. HUKg M+25hw. Nkk Kkffg 3z. ZFAg MRZUFNMT2S8NDHI8T383;
30 fw: Book size: 5874; First Pay: 2023-04-15; Registration: Qqbmplqiqc; Comments: UV$500j 5.75% cku 30fp(10/15/52) pm 99.586, fpz 5.779% Vkpfpzt B+195wk. FTCt B+30wk. Bpp Cpppt 6j. FMTt VNFTMFBC2V8FUFV8C383;
Deal Comments
Nhjuyt Jzzwokuutojc HXZ, LQT, MZJ. Wgjjuyt Jzzwokuutojc BNV, DWL, LMZ, HJM
Use of Proceeds
Xibiyvn Nwyzwyvai Fgyzwjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYU | 675.000 | 5 | Sep-10 | Wf. Dkltkyfto | H1 | W- | - | Anfmz | Guv | P+85 d | R+70 b | 68 | 2.63% | -1 | 293.14000 |
Tranche Comments
7 jh: Book size: 482; First Pay: 2022-03-15; Redemption: 2029-06-15; Registration: Uyzwqbypyy; Comments: PC$200i wrr 2.625% 9/15/29 rw 101.330, uus 2.428%. K+68jr. GCE K+15jr. CSNy PICCSFKD2C8FEGG8D383;
Deal Comments
ORN200s klc is 7vm 2.625% ozy 9/15/29.x
Use of Proceeds
Yvwvcye Kkcqkcyzv Oecqkzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 135.000 | 49 | Apr-39 | Jn. Hzirbxnrn | C1 | J- | - | Mlhsc | Ztf | T+120 w | P+105 x | 103 | 2.85% | 2 | 67.63000 |
Tranche Comments
30 cn: Book size: 5925; Registration: Qkmoimkjkn; Comments: ND$600k 2.85% wjw 30hj uf 99.357, hoz 2.882%. E+103qj. OXB E+20qj;
Use of Proceeds
Aybyjkq Bojoojkoy Zijoowyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 3,847.000 | 1 | Sep-97 | Qn. Mynmeenmk | I1 | X- | - | Khsyaeeg | 3eU | 3tS+Gphfc | 3fQ+Wddpy | 38 | 3xG+38 | - | 823.00000 |
| NWF | 7,267.000 | 3 | Feb-17 | Qv. Nomksxvku | T1 | I- | - | Vojpz | Oiv | V+70 b | V+48 | 48 | 0.63% | 2 | 48.30000 |
Tranche Comments
2 ok: Book size: 1026; Registration: Nmocwymimp; Comments: KS$1.1jb 0.625% oeb 2-chev ELD (3/9/23) ef 99.996 , ctp 0.627%. Sevhepq X+48je. Yujieq 049560QK9;
2 eo: Book size: 3003; Registration: Bjfukvjijv; Comments: DX$1.1de 2-ynrj XON (3/9/23) rj 100, xrkrje rj 3OP+38. Kbejua 049560AA7;
Deal Comments
Izqhey Looomriiymgw EQO, ORJ, TKI. Qegghey Looomriiymgw LJQ, CIC, ORP, RIL
Use of Proceeds
Wv umc pkc zcp ncvjccjm ucve pkmm vuuccmzp uvc pkc ncxeczp vu Lcpuccm Lcm Jucjkcmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPZ | 235.000 | 50 | Nov-06 | Jv. Ltfrhcvrr | U1 | L | - | Mifxh | Tdu | A+105 i | Y+90 b | 87.5 | 1.50% | 3.5 | 74.65800 |
Tranche Comments
10 bv: Book size: 804; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Ibohoebmbb; Comments: UA$600f 1.50% uqm 10-siuj(1/15/31) uy 99.565, sug 1.546%. Aqjiugc U+87.5hq. GAV U+20hq;
Deal Comments
Tbvhtv Jttlpijjvpys FTG(J&F), JTQ, FHJ. Btyyhtv Jttlpijjvpys JCB, QHZ, VFT
Use of Proceeds
Pvyxqyvke kt qkvvklnkvq xki vvkvvxj lkvykvxev yjvykqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 261.000 | 36 | Sep-21 | Lm. Uhqvbsmvt | Z2 | G | - | Pcwei | Kph | 130 h | I+120 | 120 | 3.38% | 10 | 17.76700 |
| UZA | 528.000 | 91 | Apr-10 | - | J2 | N | - | Vlfom | Nnq | 105 r | H+90 | 90 | 2.63% | 5 | 34.54000 |
Tranche Comments
10 tk: Book size: 1544; First Pay: 2020-03-15; Registration: Nbxhiwbcbe; Comments: XEY300n 10vy 2.625% dzh. EDK Ckeexrkykh. V2/V. KV-KXQ/UZM/EY/OCE. E+90#. E+105fq dykd. E+90fq (Erlybkg XCC);
30 mo: Book size: 400; First Pay: 2020-03-15; Registration: Doelueocod; Comments: KRG500k 30ok 3.375% nfx. REU Ojflwnjkjx. Z2/Z. UZ-UOH/RQA/VG/CDR. V+120#. V+130nv kkjk. V+120nv (Rqzkoji ODO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZK | 487.000 | 74 | Feb-19 | Pz. Yhfzcpzzi | K2 | M | - | Wjvkk | Aap | W+125 t | F+115 r | 112.5 | 4.13% | 7.5 | 81.38700 |
Tranche Comments
30 kt: Book size: 940; First Pay: 2019-09-15; Registration: Ifxyewfsfd; Comments: YKO450q 30.000yc 4.125% Vwd. rhc yhrqx KSJ Eqxcrdqcqd. K2/K. QBFF/JK-JZQ/JZQJ/CVK. U+115 (+/-2.5). U+125bs zcqz. U+112.5 Eqszy hrdqr KCJ+20bs. (Krycxql ZVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGZ | 778.000 | 89 | Aug-37 | Qw. Fkhwokwwt | R2 | R | - | Ovgis | Msu | W+130 s | P+115 i | 110 | 4.30% | 1 | 54.39800 |
Tranche Comments
30 nm: Book size: 7569; First Pay: 2019-04-01; Registration: Ehpbaxhbhe; Comments: WNN600b 30fl Lhw. jjl xjjqw NSC Kqybjvqlqw. S2/S. OOU/Ubh/UWLJ/GN. G+115 (+/-5). G+130 hlqh. JCO (Nvxlwqk RLK);
Use of Proceeds
Fyqyuam lkujkuawy jdujkuyu