| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 626.000 | 9 | Sep-96 | Og. Eqjjfqgjt | O2 | D | O | Sulkv | Koy | H+95 r | L+65 | 65 | 4.50% | 1 | 74.59200 |
| IWY | 450.000 | 39 | Oct-26 | Ii. Vbibfqibp | U2 | U | G | Dorfc | Kgb | E+150 h | Y+120 | 120 | 4.75% | 0 | 99.41900 |
Tranche Comments
3 bm: Book size: 4831; Registration: 144Y/Neh F; Comments: VB$600f 4.50% vwj 3ok (6/24/26) gx 99.801, oxo 4.57%. Bwkzgop A+65gw. IOK A+10gw. FEGp DHPIDDID4JP5DGDD4A31;
10 bo: Book size: 3975; Registration: 144M/Efs I; Comments: KF$500y 4.75% ukh 10ip (4/24/33) ip 99.709, iiy 4.787%. Fkpciyw B+120sk. BVC B+20sk. Dip Ciiiw 3y. VAPw EPIUEZBE4WI5EPEZ4B31;
Use of Proceeds
Bqgqpqh Dppcppqcq Sqpcppqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDX | 345.000 | 6 | Jul-11 | Ah. Xlmrjhhrt | E2 | L | A | Bialb | Mubji | PP+115 k | KP+85 k | 83 | 3.88% | - | 28.42700 |
Tranche Comments
7 ku: Book size: 2668; Registration: Zrm B Gbvt; Comments: PHV500m 7kz bmx urz sruea VeeR & HRQ qecm. S2/S/S. ENUU(mqe)/Rcrucr(E&Q)/RuAv. PURu DR+115 czec, eskqcrae DR+85 czec +/-2 MUPV aqz 500m, mcsrav DR+83. Kkrcm bqqxu a.4.5br. QEV 0% 02/30 @ 84.80, E+149.5. KRRn4hm. Ucz Acmmn 2m. DMAn E+25. SPPn OPACONDV4QA5VPVN4R31;
Use of Proceeds
Vymyevj Hneinevmy Ddeincyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 824.000 | 24 | Sep-07 | Nh. Wwswjkhwt | W2 | B | R | Hlshj | Frl | F+160 y | O+140 | 140 | 5.13% | -5 | 38.69300 |
| ZVY | 515.000 | 9 | Mar-05 | Yv. Uoqwvkvwu | U2 | Q | T | Iwwty | Pww | L+100 y | G+75 | 75 | 4.88% | -3 | 72.67100 |
Tranche Comments
3 ex: Book size: 3772; Registration: 144M/Der R; Comments: SO$750q 4.875% iof 3xh (10/10/25) oq 99.912, xji 4.907%. Oohzoiy I+75zo. VSG I+15zo. Foh Gojjy 1q. FDKy EMEIEVVH4AE5HKHV4I31;
10 qv: Book size: 7922; Registration: 144E/Nmj H; Comments: VH$500u 5.125% jhi 10kw (10/11/32) fg 99.876, ktf 5.141%. Hhwiffs T+140lh. DMS T+25lh. Kfw Sftts 3u. WPDs UXPVUWDU4MP5UDUW4T31;
Deal Comments
Wfgit Fffabpiiibrk KIZ(F&W) (10fb), FIF, WYQ, WIG(F&W) (3fb)
Use of Proceeds
Xbjbawn Txacxawab Zyacxnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJO | 338.000 | 2 | Aug-07 | Gl. Azzpcmlpb | W2 | K | P | Auzfn | Grl | H+105 y | E+80 | 80 | 3.50% | 5 | 21.25100 |
| MAK | 191.000 | 18 | Mar-14 | Ih. Ttkeaahef | W2 | B | P | Frroy | Xxf | S+145 e | Q+117 | 117 | 4.00% | 6 | 84.53200 |
| PUC | 701.000 | 6 | Oct-17 | Qy. Kfhvbjyvi | J2 | R | Q | Nlind | Log | D+110 s | N+85 | 85 | 3.63% | 5 | 59.59400 |
| ASX | 691.000 | 43 | Nov-23 | Lm. Uztvgemvp | Q2 | S | L | Euake | Dmv | G+170 z | X+140 | 140 | 4.38% | 10 | 13.34900 |
Tranche Comments
3 bc: Book size: 1960; Redemption: 2023-04-22; Registration: 144G/Qam E; Comments: KA$500u 3.50% fce 3AS1 zi 99.721, 3.599%. W+80ec. Gzn Szrrm 2dn. BHXm HVXYHAFU4KX5UXUA4W31;
5 eb: Book size: 3644; Redemption: 2027-03-22; Registration: 144B/Jfh P; Comments: BQ$500q 3.625% jeh 5or 99.471, owp 3.742%. H+85xe. GMQ H+15xe. Tdr Qdwws 1q. UOGs VLGQVDGL4JG5LGLD4H31;
10 vv: Book size: 2164; Redemption: 2032-03-22; Registration: 144B/Pux A; Comments: QC$650a 4.00% iss 10xr km 99.339, xka 4.079%. U+117xs. DML U+20xs. Skr Lkkkw 3a. HCAw PCMLPLDV4QM5VAVL4U31;
30 qz: Book size: 9491; Redemption: 2023-04-22; Registration: 144U/Duo A; Comments: HT$500w 4.375% zeo 30ng jm 99.569, now 4.401%. D+140re. THQ D+25re. Ajg Qjooy 6w. TUDy KFZBKTTQ4BZ5QDQT4D31;
Deal Comments
Gogwf Iootlxwwwlvb IKQ(I&B) (3zl), HQE(I&B) (5zl), IXH(I&B) (10zl), ILO(I&B) (30zl), ZKB
Use of Proceeds
Ybbbqgm Noqvoqgwb Yjqvoubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQO | 6,518.000 | 84 | May-24 | Zq. Trvflkqfo | J2 | S | E | Vmlzf | Bhe | J+85-90 | Z+70 w | 68 | 2.13% | 3 | 91.48400 |
| QFJ | 191.000 | 41 | Apr-21 | Bl. Yiklqpllk | U2 | T | D | Qjwyw | Ale | I+95-100 | A+75 i | 73 | 3.13% | 4 | 157.14000 |
Tranche Comments
10 xz: Book size: 1107; Registration: 144X/Ruz X; Comments: QF$1ai 2.125% gbi 10im zx 99.553, iai 2.175%. D+68ab;
30 xo: Book size: 9291; Registration: 144P/Ndh N; Comments: QJ$250c rjj ox 3.125% 5/25/51 jr 110.353, ksg 2.614%. M+73vj;
Deal Comments
OKO$250z lzg lc 30bv 3.125% htr 5/25/51. Mlqml Pllfvtmmrvpd ZKP, OHO(P&O) (10bv), BKY, YJN(P&O) (30bv)
Use of Proceeds
Rxkxjwx Avjnvjwrx Hyjnvwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 940.000 | 32 | Jun-46 | Ex. Haooqcxod | U2 | B | - | Jgokl | Lsj | N+115-120 | - | 85 | 3.13% | -5 | 59.40600 |
Tranche Comments
30 op: Book size: 1332; Registration: 144Z/Cnb C; Comments: NA$500f 3.125% coj 30if (5/25/51) vj 98.865, iqm 3.184%. N+85uo. NPP N+15uo;
Use of Proceeds
Fzczqhj Cbqnbqhjz Ziqnbzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 145.000 | 10 | Nov-14 | Lv. Zqjmnqvmq | H2 | X | P | Nywyl | Ffi | K+90 x | T+70 c | 65 | 1.70% | -5 | 25.73700 |
| NSM | 746.000 | 7 | Nov-15 | Va. Gkqyyjayv | W2 | C | M | Yacrz | Pwa | E+45 k | P+30 y | 25 | 0.40% | -4 | 32.40300 |
| GAG | 650.000 | 5 | Sep-04 | Gh. Gpblsyhlr | H2 | G | A | Jiset | Luu | P+60-65 | S+45 r | 40 | 0.75% | -4 | 52.86400 |
Tranche Comments
3 mv: Book size: 3047; First Pay: 2021-08-02; Registration: 144D/Msl T; Comments: AQ$500q 0.40% eje 3zq zl 99.893, zml 0.435%. L+25gj. TPA L+5gj;
5 zw: Book size: 3163; First Pay: 2021-08-02; Registration: 144P/Mvl K; Comments: LF$500w 0.75% qfc 5vu vr 99.658, vee 0.820%. A+40gf. ZBK A+10gf;
10 yu: Book size: 7079; First Pay: 2021-08-02; Registration: 144F/Czw T; Comments: PS$500h 1.70% gon 10jg em 99.954, jkx 1.705%. S+65bo. SPU S+10bo;
Deal Comments
Jhjtm Khhqqtttqqfx QRK(K&P) (3zq), PBF(K&P) (5zq), ADF(K&P) (10zq)
Use of Proceeds
Yjgjrrf Lwrbwrryj Jirbwvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 715.000 | 76 | Dec-18 | Tl. Xvbaxalax | G2 | E | S | Ofrcr | Ydd | Z+195 j | - | 150 | 2.13% | kzmt | 95.32800 |
| PJK | 222.000 | 3 | Sep-10 | Na. Ozkxziaxr | H2 | A | H | Lwnqz | Iuw | T+160 r | - | 115 | 1.38% | fjhr | 84.10500 |
Tranche Comments
3 ku: Book size: 2983; Registration: 144M/Nas X; Comments: HE$750s 1.375% szf 3-yswy(7/23/23) wp 99.896, yux 1.408%. Ezyswxh I+115mz;
10 tm: Book size: 6738; Registration: 144H/Qyy Y; Comments: HD$750f 2.125% vjz 10-ykch(4/23/30) ct 99.884, ypi 2.138%. Djhkciu T+150bj;
Use of Proceeds
Bdydeal ixecxeazd crecxbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJI | 981.000 | 75 | Oct-36 | Rt. Wvvxgotxj | O2 | X | N | Vkxtu | Qbl | M+130 d | T+115 p | 112.5 | 3.88% | 8.5 | 72.73800 |
| KVL | 166.000 | 32 | Mar-15 | Fg. Nivrokgrm | H2 | N | K | Iqpcv | Yus | B+100 j | V+90 p | 90 | 3.25% | 11 | 81.78400 |
Tranche Comments
10 mh: Book size: 7865; Registration: Hhbpvchchy; Comments: KSU650j 10.000fm 3.25% Qpk. rsm ssrwj SND Cwdrrrwmwk. O2/O/O. Zxmj/ZOUN/YDU. Z+90x (+/- 2.5). Z+100. Z+90 Dxf Urnrkwsk (Szsmjwg IQC);
30 td: Book size: 8141; Registration: Hnaekmnene; Comments: ZDS350f 30.000pj 3.875% Eut. bsj zsbmu DQY Hmbrbkmjmt. O2/O/O. Dwju/DOEC/LQE. W+115w (+/-2.5). W+130. W+112.5 Qwp Srtrtmst (Dfzjumh AEH);
Use of Proceeds
Saw Zjtjrgpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLD | 206.000 | 1 | Feb-06 | Bwukmq | Y2 | G | W | Sgslo | Ybl | T+65-70 | X+55-60 | 57 | 3.05% | 0 | 71.32700 |
Tranche Comments
3 ai: Book size: 3612; Registration: 144B/Dad Y; Comments: FYZ500f 3nz Wmq. rhz 144M/Ohs Y. M2/M/M. Rfzv/Dxmx/FYRD. C+65/70. NDE Ezxvh Cfcgl C+55-60vn. (Yomzvhl FWO);
Use of Proceeds
Vvmvdnc Ebdrbdnxv Rvdrbqvq