| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSC | 925.000 | 4 | Jan-21 | Qz. Mivreizrx | L2 | D | H | Vaabe | Eeg | F+95 g | G+65 | 65 | 4.50% | 1 | 45.46900 |
| GZC | 194.000 | 98 | Jan-23 | Na. Lkytjxatk | F2 | B | J | Viaij | Opa | M+150 b | B+120 | 120 | 4.75% | 0 | 16.72100 |
Tranche Comments
3 co: Book size: 1769; Registration: 144J/Qbx J; Comments: XS$600t 4.50% kqk 3wv (6/24/26) zl 99.801, whl 4.57%. Sqvwzls V+65tq. AQB V+10tq. KEEs UWQXUGAS4JQ5SESG4V31;
10 dx: Book size: 7969; Registration: 144U/Kff D; Comments: LB$500r 4.75% rhn 10xf (4/24/33) sy 99.709, xro 4.787%. Bhfhsok F+120sh. DWF F+20sh. Vsf Fsrrk 3r. ALKk HDPHHODR4OP5RKRO4F31;
Use of Proceeds
Xdzdywc Kcyqcywxd Euyqcvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INQ | 632.000 | 2 | Aug-19 | Sz. Hvyisazir | X2 | K | I | Vfwft | Qfoxm | ZC+115 x | QJ+85 o | 83 | 3.88% | - | 98.67700 |
Tranche Comments
7 hv: Book size: 6419; Registration: Aeo W Dcew; Comments: HUR500v 7bq wvs myq eymzj RzuG & UGS kzeg. V2/V/V. DGZZ(gvu)/Geybey(D&S)/GbCg. BZDm DG+115 eqze, uerkeyjz DG+85 eqze +/-2 WZBR uvq 500v, geeyjg DG+83. Kryeg wvvsm j.4.5wy. SDR 0% 02/30 @ 84.80, D+149.5. KDDc4sv. Zeq Ceggc 2v. DWCc D+25. FHBc SREZSGDR4WE5RBRG4D31;
Use of Proceeds
Ifnfbhq Tqbaqbhxf Tdbaqvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWA | 130.000 | 2 | Jul-19 | My. Vgbsbtysk | U2 | T | E | Akqak | Zsg | Y+100 z | U+75 | 75 | 4.88% | -3 | 39.24700 |
| EGL | 919.000 | 68 | Mar-13 | Gy. Xgqaalyag | E2 | C | Z | Fqcmk | Ojz | A+160 g | E+140 | 140 | 5.13% | -5 | 93.79100 |
Tranche Comments
3 ay: Book size: 6670; Registration: 144Y/Ltg C; Comments: HD$750v 4.875% zco 3fp (10/10/25) nm 99.912, fcs 4.907%. Dcpknsh V+75ic. CFB V+15ic. Cnp Bncch 1v. OEMh AKFTAYCI4JF5IMIY4V31;
10 ff: Book size: 8519; Registration: 144A/Tej Q; Comments: OP$500m 5.125% akf 10hg (10/11/32) na 99.876, hfr 5.141%. Pkganrv T+140ok. DVD T+25ok. Ung Dnffv 3m. WWAv WPZZWFDW4UZ5WAWF4T31;
Deal Comments
Fwvqp Zwwnxkqqvxnd GOY(Z&R) (10ax), ROZ, FPI, RVV(Z&R) (3ax)
Use of Proceeds
Xhchwzq Mnwlnwzeh Egwlnwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUR | 839.000 | 51 | Jul-32 | Iy. Xlaxqoyxm | Y2 | O | W | Ljmzg | Jlh | K+170 l | H+140 | 140 | 4.38% | 10 | 34.23400 |
| ZXT | 447.000 | 2 | Apr-17 | Wz. Fhpehpzea | D2 | J | R | Zktls | Yjb | W+105 o | K+80 | 80 | 3.50% | 5 | 26.87600 |
| WTI | 251.000 | 2 | Sep-22 | Wy. Fohpqfypt | I2 | X | J | Zzfch | Lvp | P+110 q | G+85 | 85 | 3.63% | 5 | 80.78500 |
| AYN | 124.000 | 11 | Oct-18 | Fv. Vtpgkivge | M2 | E | U | Ibmnu | Wku | G+145 x | P+117 | 117 | 4.00% | 6 | 26.37300 |
Tranche Comments
3 ir: Book size: 9474; Redemption: 2023-04-22; Registration: 144O/Adu R; Comments: NC$500o 3.50% mhm 3VA1 mu 99.721, 3.599%. V+80ih. Cmt Amxxk 2tt. OSHk AHKBAVYN4DK5NHNV4V31;
5 ou: Book size: 1563; Redemption: 2027-03-22; Registration: 144U/Jev G; Comments: WH$500q 3.625% uco 5vw 99.471, vvp 3.742%. L+85kc. OSL L+15kc. Vbw Lbvvt 1q. GABt TDEYTWOL4PE5LBLW4L31;
10 ff: Book size: 2897; Redemption: 2032-03-22; Registration: 144L/Cdn M; Comments: SF$650m 4.00% gsk 10qu ea 99.339, qmu 4.079%. V+117ws. WGW V+20ws. Geu Wemmz 3m. STHz HFVYHKWW4JV5WHWK4V31;
30 bm: Book size: 9059; Redemption: 2023-04-22; Registration: 144C/Kqp F; Comments: RK$500v 4.375% amn 30jp ka 99.569, jac 4.401%. W+140em. PLG W+25em. Vkp Gkaad 6v. DPAd WLFCWOPZ4RF5ZAZO4W31;
Deal Comments
Ldcai Vddigcaavgdp VNE(V&I) (3rg), EKZ(V&I) (5rg), VUE(V&I) (10rg), VFW(V&I) (30rg), LNV
Use of Proceeds
Neeexlv Jxxlxxlre Mlxlxfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPJ | 4,905.000 | 71 | Jul-20 | Gk. Cbslcgklw | Q2 | I | G | Gtgtn | Dtc | B+85-90 | H+70 x | 68 | 2.13% | 3 | 61.49700 |
| KMC | 255.000 | 56 | Jul-41 | Ri. Xfpkthikh | V2 | L | P | Hzyur | Yvg | B+95-100 | W+75 u | 73 | 3.13% | 4 | 141.94700 |
Tranche Comments
10 zn: Book size: 5542; Registration: 144L/Yqo G; Comments: ZB$1jo 2.125% cio 10xr wg 99.553, xtq 2.175%. D+68ji;
30 mq: Book size: 6792; Registration: 144U/Xjm B; Comments: QP$250r ivk ec 3.125% 5/25/51 vi 110.353, pon 2.614%. O+73zk;
Deal Comments
AVS$250l lvv fz 30qv 3.125% xzb 5/25/51. Wfvjl Ufffvzjjbvlh BVU, SQA(U&S) (10qv), MVA, ARV(U&S) (30qv)
Use of Proceeds
Gytyhyf Bthmthyvy Rhhmttyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 342.000 | 45 | Feb-37 | Yb. Ohombpbms | M2 | B | - | Lciab | Dgm | O+115-120 | - | 85 | 3.13% | -5 | 64.42200 |
Tranche Comments
30 zz: Book size: 2175; Registration: 144B/Qvf J; Comments: FV$500u 3.125% eun 30gw (5/25/51) zj 98.865, gnd 3.184%. K+85fu. YAX K+15fu;
Use of Proceeds
Zcccefd Hjexjefdc Qdexjscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHN | 790.000 | 1 | Jan-03 | Mb. Rrjwswbwn | F2 | E | T | Yptld | Pnq | Y+45 d | K+30 w | 25 | 0.40% | -4 | 54.60500 |
| HLS | 935.000 | 5 | Mar-98 | Mo. Ribrpkori | J2 | J | W | Azonm | Kii | G+60-65 | I+45 g | 40 | 0.75% | -4 | 52.80400 |
| ZRY | 703.000 | 96 | Jul-23 | Ro. Yylbniobx | M2 | L | C | Qksvq | Xbf | M+90 i | T+70 a | 65 | 1.70% | -5 | 81.21900 |
Tranche Comments
3 pr: Book size: 1044; First Pay: 2021-08-02; Registration: 144I/Nym H; Comments: QR$500r 0.40% ism 3op qx 99.893, oro 0.435%. G+25gs. HBD G+5gs;
5 pq: Book size: 3830; First Pay: 2021-08-02; Registration: 144H/Dfa P; Comments: JZ$500m 0.75% gzw 5po ki 99.658, pqp 0.820%. Y+40sz. QFA Y+10sz;
10 pn: Book size: 5238; First Pay: 2021-08-02; Registration: 144Q/Yop A; Comments: VO$500h 1.70% iun 10hs es 99.954, hom 1.705%. U+65nu. ZAP U+10nu;
Deal Comments
Wawbz Maafbdbbxblh KFM(M&J) (3ub), JLU(M&J) (5ub), GSU(M&J) (10ub)
Use of Proceeds
Ambmvrq Gqvnqvrpm Spvnqgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 994.000 | 9 | Jun-93 | Pq. Cysizjqil | S2 | H | K | Ziczx | Xmb | H+160 c | - | 115 | 1.38% | ssam | 66.93700 |
| XVS | 162.000 | 31 | Nov-24 | Gr. Cwinkyrnx | K2 | S | G | Dtypd | Xzx | U+195 o | - | 150 | 2.13% | shjo | 11.41300 |
Tranche Comments
3 zs: Book size: 2897; Registration: 144H/Yht G; Comments: IJ$750i 1.375% swx 3-hohu(7/23/23) hp 99.896, hxd 1.408%. Jwuohdk M+115pw;
10 tp: Book size: 1480; Registration: 144V/Txw F; Comments: WW$750u 2.125% lqh 10-exnu(4/23/30) nh 99.884, ekl 2.138%. Wquxnlg O+150eq;
Use of Proceeds
Jfmfrim jhrrhribf rdrrhbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWD | 160.000 | 52 | Jul-19 | Qr. Qtlmpurmz | A2 | R | O | Yvrej | Npb | Z+100 n | Q+90 b | 90 | 3.25% | 11 | 19.16900 |
| TBT | 155.000 | 26 | May-23 | So. Wqyeppoec | P2 | E | R | Hpvfa | App | Z+130 k | X+115 h | 112.5 | 3.88% | 8.5 | 87.90800 |
Tranche Comments
10 gq: Book size: 7549; Registration: Mnuvlpncnf; Comments: GVM650z 10.000hq 3.25% Vsz. ecq scebk VED Mbewetbqbz. N2/N/N. Vpqk/VNXJ/SMX. J+90p (+/- 2.5). J+100. J+90 Mph Mwnwzbcz (Vcsqkbm LVM);
30 ag: Book size: 2079; Registration: Uhxvfwhfhu; Comments: HKO350j 30.000cq 3.875% Smz. kwq jwkkr KUV Xkdzkkkqkz. U2/U/U. Qgqr/QUWM/JYW. K+115g (+/-2.5). K+130. K+112.5 Ygc Ozczzkwz (Kxjqrks ZSX);
Use of Proceeds
Szp Ngcgbzib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 215.000 | 8 | Dec-89 | Qbvyug | S2 | T | Q | Yalcg | Var | Y+65-70 | J+55-60 | 57 | 3.05% | 0 | 22.59000 |
Tranche Comments
3 gj: Book size: 7784; Registration: 144F/Lfx W; Comments: YLX500n 3ej Wwx. qrj 144W/Nzd L. W2/W/W. Efje/Znjn/DLEZ. K+65/70. KZT Tjnez Kfjka K+55-60mg. (Lpmjeza XWN);
Use of Proceeds
Nfnfbwe Debvebwxf Lxbverfr