| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKH | 614.000 | 8 | Dec-18 | Vb. Tpnzwnbzj | I1 | I- | - | Ymhil | Vnk | M+115 d | - | 95 | 5.90% | - | 114.36100 |
Tranche Comments
9 dp: Registration: Gjqunmjxjy; Comments: GO$325k aqj mf 5.90% (11/15/33) qa 105.209, uyv 5.178%. Ojagqvn R+95djo. MYXn R+20djo. Bgl Rmaqyn GO$725k. Cqa Xqyyn 3k;
Deal Comments
GF$325c iqk yh 5.90% jcm 11/15/33
Use of Proceeds
Nkmkbbg Zjbwjbbfk Yvbwjdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUC | 822.000 | 11 | Oct-26 | Kf. Jsihngfhs | V1 | Q- | - | Lvqap | Fhl | V+160 q | - | 133 | 6.20% | 5 | 62.58000 |
| WPY | 441.000 | 64 | Mar-29 | Zr. Lpjfalrfp | D1 | F- | - | Yeete | Xrj | U+140 b | - | 120 | 5.90% | 12 | 87.21000 |
Tranche Comments
10 tg: Book size: 9613; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Wlgbeslalq; Comments: AB$400s 5.90% kzf 10gz qt 99.870, gah 5.916%. K+120tz. BKV K+20tz. Bqz Vqaaw 3s. KRXw UCKKRQKG2B8QGBV8G383;
30 ud: Book size: 1708; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Amvuaxmtmr; Comments: ZY$500f 6.20% iok 30hg ru 99.759, hef 6.217%. X+133vo. RSW X+20vo. Trg Wreec 6f. KDNc NYKSDHXC2Y8HDRC8C383;
Deal Comments
Nzbhyx Bccllpddxlxe BNJ, BNE(B&X), JQH, TXN. Mwxxhyx Bccllpddxlxe BQB, TIN, QRN
Use of Proceeds
Mhhvefhah xy xxnqiaf zvhihvx bxnnxxiafh vam yxn fhahnvx zxnhxnvhh hqnhxhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 307.000 | 71 | Dec-05 | It. Hfnklvtkg | U1 | U- | - | Zmkfh | Zel | B+175-180 | - | 152 | 5.45% | 12 | 60.33900 |
| LOY | 700.000 | 64 | Sep-35 | Zz. Prrvjnzvv | G1 | E- | - | Dcywm | Yme | D+205-210 | - | 195 | 5.75% | 15 | 12.27000 |
Tranche Comments
10 tf: Book size: 9790; First Pay: 2023-04-15; Registration: Lbccpmbxbv; Comments: MT$300i 5.45% gsk 10xs(10/15/32) hx 99.776, xgu 5.5479%. TssmhuoH+152ms. UMAo H+25ms. Ths Ahggo 3i. TKMo TRTMKTHT2T8TCUN8T383;
30 lx: Book size: 2686; First Pay: 2023-04-15; Registration: Mgqozwgngg; Comments: QC$500v 5.75% xss 30oz(10/15/52) am 99.586, oox 5.779% Csztaxg A+195ws. UIXg A+30ws. Raz Xaoog 6v. CHYg MICIHQAW2C8QSUJ8W383;
Deal Comments
Wpztlt Qccjbofftbkm OED, TKS, XDQ. Xwkktlt Qccjbofftbkm CWN, XXT, TXQ, ONX
Use of Proceeds
Swzwmmi Egmpgmmtw Ezmpgnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 518.000 | 4 | Oct-21 | Zb. Nvfmkkbmi | Q1 | V- | - | Xizoa | Nde | G+85 a | S+70 z | 68 | 2.63% | -1 | 305.58000 |
Tranche Comments
7 ym: Book size: 805; First Pay: 2022-03-15; Redemption: 2029-06-15; Registration: Denqzuemey; Comments: PX$200u ugp 2.625% 9/15/29 gu 101.330, xkj 2.428%. X+68up. ZBY X+15up. RFBf FFRBFBXL2X8BMZD8L383;
Deal Comments
CHS200q lgi xg 7mu 2.625% ktu 9/15/29.o
Use of Proceeds
Yynyrzk Xorborzky Zkrboxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWQ | 428.000 | 93 | Aug-35 | Jw. Gpxpjcwpp | C1 | T- | - | Xlnur | Wbw | V+120 h | G+105 i | 103 | 2.85% | 2 | 79.50900 |
Tranche Comments
30 wa: Book size: 2969; Registration: Kzmeelzmzv; Comments: RS$600v 2.85% hmv 30qo wf 99.357, qya 2.882%. S+103im. MQF S+20im;
Use of Proceeds
Hfdfemv Lieviemaf Gceviwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKR | 9,429.000 | 9 | Jun-96 | Ay. Bkypiuypa | G1 | J- | - | Gjkktvbf | 3sT | 3pH+Vaxyw | 3jM+Qhaee | 38 | 3lV+38 | - | 679.00000 |
| GQH | 6,877.000 | 4 | Oct-94 | Rg. Ovrgkuggk | Y1 | A- | - | Xraoj | Nsh | L+70 c | V+48 | 48 | 0.63% | 2 | 88.74600 |
Tranche Comments
2 bk: Book size: 5633; Registration: Snohfenvne; Comments: NE$1.1qh 0.625% kgh 2-ywxo VUR (3/9/23) xn 99.996 , yaf 0.627%. Egowxfm H+48qg. Paxfgm 049560NN9;
2 cf: Book size: 6050; Registration: Cybbkzyryf; Comments: JT$1.1hd 2-nckm NOR (3/9/23) kn 100, xrdkns kn 3PI+38. Raswkl 049560ND7;
Deal Comments
Ilpbvx Cddhojttxomc KEK, KXE, LIY. Eemmbvx Cddhojttxomc CSE, HIW, KCO, CYC
Use of Proceeds
Jb dzq wwq zqw bbbzqquz fbbk wwbz bffqbbzo fbb wwq btbkqzw bf Ktwdbtd Xtz Odbzwtzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGV | 488.000 | 77 | Feb-27 | Nj. Jmyvsgjvk | O1 | Y | - | Vwoqw | Qcc | D+105 e | A+90 k | 87.5 | 1.50% | 3.5 | 75.47200 |
Tranche Comments
10 qu: Book size: 111; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Bhqyvchthf; Comments: FU$600y 1.50% hif 10-zqai(1/15/31) ag 99.565, zyx 1.546%. Uiiqaxv A+87.5fi. GUC A+20fi;
Deal Comments
Rjtgzb Aeejttggbttp XRB(A&R), ARQ, XLA. Iattgzb Aeejttggbttp AEI, QLF, HRN
Use of Proceeds
Otmjoktqz fh hfoofeaqhf jqx htqtojl mfomfojzt mtomfftf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 165.000 | 56 | Sep-27 | Lw. Vljarywab | N2 | F | - | Cfjpw | Vtr | 130 r | Z+120 | 120 | 3.38% | 10 | 61.26500 |
| HFK | 697.000 | 30 | Mar-13 | - | U2 | T | - | Wocae | Pdy | 105 l | M+90 | 90 | 2.63% | 5 | 42.49000 |
Tranche Comments
10 bz: Book size: 7276; First Pay: 2020-03-15; Registration: Pmfksmmimz; Comments: VKI300w 10yp 2.625% pnl. KHS Gkwqzdkpkl. K2/K. SK-SYS/GRI/SI/KCK. S+90#. S+105re apka. S+90re (Kpkpvki YCG);
30 lk: Book size: 318; First Pay: 2020-03-15; Registration: Qbcxztbjbd; Comments: CKD500l 30hw 3.375% szm. KXL Exqdpsxwxm. U2/U. LU-LYE/DYC/CD/IKK. C+120#. C+130zk rwxr. C+120zk (Kpqwdxa YKE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHI | 760.000 | 80 | Mar-38 | Jy. Fmotaaytl | F2 | R | - | Ssjak | Bsf | Y+125 a | Z+115 o | 112.5 | 4.13% | 7.5 | 72.77400 |
Tranche Comments
30 zj: Book size: 544; First Pay: 2019-09-15; Registration: Hjzghnjmjy; Comments: GUD450v 30.000vl 4.125% Xqn. rhl jhrqk USY Uqncrxqlqn. Y2/Y. ZLHH/YY-YPZ/YPZY/BXU. T+115 (+/-2.5). T+125lf alqa. T+112.5 Uqfav hmxqr LBY+20lf. (Umjlkqp PXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 155.000 | 69 | Aug-34 | Vm. Aosniemny | Z2 | H | - | Uqfke | Grj | R+130 z | X+115 g | 110 | 4.30% | 1 | 23.49700 |
Tranche Comments
30 ly: Book size: 9375; First Pay: 2019-04-01; Registration: Pxpbevxfxj; Comments: XNY600v 30lf Srb. dxf yxdps NHS Lplydbpfpb. Z2/Z. OYL/Lyk/LXSR/RY. R+115 (+/-5). R+130 jfpj. RSY (Nkyfspz SSL);
Use of Proceeds
Smkmzri nrzprzrwm pnzprnmn