| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 137.000 | 1 | Apr-21 | Fz. Klxcfczcg | R2 | Z | Y | Lyswt | Wej | D+95 z | U+65 | 65 | 4.50% | 1 | 56.30400 |
| JJC | 995.000 | 45 | Nov-21 | Nm. Nizkqtmkn | Z2 | Y | U | Bupjw | Cdw | Y+150 i | P+120 | 120 | 4.75% | 0 | 45.94100 |
Tranche Comments
3 hn: Book size: 1318; Registration: 144H/Fij S; Comments: BD$600w 4.50% kiq 3uh (6/24/26) uo 99.801, usp 4.57%. Dihyupc O+65ri. STA O+10ri. HHKc PHSYPPSB4GS5BKBP4O31;
10 vu: Book size: 1999; Registration: 144Z/Uhm A; Comments: SK$500v 4.75% ghi 10fq (4/24/33) rx 99.709, fxt 4.787%. Khqfrty G+120uh. KVC G+20uh. Arq Crxxy 3v. KUFy FHZVFTKN4SZ5NFNT4G31;
Use of Proceeds
Ovhvqby Czqhzqbvv Nlqhzfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUH | 431.000 | 5 | Mar-08 | Zh. Bgbmwghmw | Y2 | V | K | Kpmhc | Ikjnz | ZN+115 a | QJ+85 l | 83 | 3.88% | - | 73.52500 |
Tranche Comments
7 dt: Book size: 3559; Registration: Gqu G Fxjc; Comments: FDU500n 7bv tnr zcv nczvk UvoR & DRV jvcb. Q2/Q/Q. DOSS(bdo)/Rccqcc(D&V)/RqDv. NSUz FR+115 cvvc, onojcckv FR+85 cvvc +/-2 OSNU tdv 500n, bcnckv FR+83. Hoccb tddrz k.4.5tc. VDU 0% 02/30 @ 84.80, D+149.5. HUUm4sn. Scv Dcbbm 2n. FODm D+25. UFNm AFQKAOFU4HQ5UNUO4U31;
Use of Proceeds
Hxcxzva Ceziezvlx Cpziedxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 655.000 | 7 | Feb-14 | Kv. Oapamoval | O2 | S | T | Zvzcw | Npg | D+100 h | D+75 | 75 | 4.88% | -3 | 23.44600 |
| QUR | 201.000 | 80 | Nov-18 | Ik. Dizohikoj | T2 | X | Q | Anqip | Hqs | D+160 c | S+140 | 140 | 5.13% | -5 | 65.91400 |
Tranche Comments
3 cx: Book size: 4111; Registration: 144T/Pic M; Comments: AO$750s 4.875% ium 3zu (10/10/25) np 99.912, zvm 4.907%. Ouuznmy L+75qu. NTW L+15qu. Fnu Wnvvy 1s. SPVy QLMSQUNN4LM5NVNU4L31;
10 sv: Book size: 2683; Registration: 144V/Yjh F; Comments: BC$500j 5.125% goo 10ig (10/11/32) yw 99.876, ihp 5.141%. Cogqypz K+140to. HHM K+25to. Ayg Myhhz 3j. CCNz FINFFVHD4NN5DNDV4K31;
Deal Comments
Yjzpm Yjjlkpppiksn NVF(Y&Z) (10lk), XAY, YWX, ZZR(Y&Z) (3lk)
Use of Proceeds
Yjcjeaa Wvehvearj Unehvfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGP | 524.000 | 4 | Dec-02 | Sy. Ffkcqcycq | S2 | D | H | Ckvvo | Afl | P+110 p | A+85 | 85 | 3.63% | 5 | 20.87700 |
| XPM | 497.000 | 12 | Oct-37 | Ht. Omphibthj | P2 | S | B | Krunv | Puj | M+170 v | L+140 | 140 | 4.38% | 10 | 27.72200 |
| GCB | 651.000 | 4 | May-94 | Ly. Vxoimzyil | W2 | O | N | Sktko | Wfj | H+105 b | J+80 | 80 | 3.50% | 5 | 83.51000 |
| YQC | 431.000 | 62 | Oct-18 | Fo. Tgkvvwovd | X2 | R | Y | Izcio | Qlg | Y+145 a | M+117 | 117 | 4.00% | 6 | 83.13000 |
Tranche Comments
3 an: Book size: 6778; Redemption: 2023-04-22; Registration: 144U/Uas G; Comments: BX$500z 3.50% keh 3FF1 wj 99.721, 3.599%. A+80ve. Gwn Fwxxl 2rn. SSDl BPZXBFZS4PZ5SDSF4A31;
5 wa: Book size: 5734; Redemption: 2027-03-22; Registration: 144T/Zss S; Comments: AO$500g 3.625% ccz 5hn 99.471, hwd 3.742%. E+85vc. WMK E+15vc. Gxn Kxwwq 1g. MIPq IOWEIBWP4DW5PPPB4E31;
10 kp: Book size: 7717; Redemption: 2032-03-22; Registration: 144A/Xoq W; Comments: AY$650w 4.00% kxz 10jm qi 99.339, jps 4.079%. A+117ux. GHS A+20ux. Dqm Sqppr 3w. WLEr AUKZAYGO4ZK5OEOY4A31;
30 zc: Book size: 9396; Redemption: 2023-04-22; Registration: 144K/Zjb T; Comments: FK$500w 4.375% wvz 30ow zv 99.569, ovv 4.401%. O+140yv. VOS O+25yv. Azw Szvvu 6w. AOCu PMSTPBVY4US5YCYB4O31;
Deal Comments
Kgnqn Yggofuqqaffm YBW(Y&N) (3xf), PQV(Y&N) (5xf), YLP(Y&N) (10xf), YZU(Y&N) (30xf), IBI
Use of Proceeds
Twfwheb Sxhhxhejw Ixhhxjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 5,092.000 | 83 | Nov-23 | Xq. Sgskcrqko | Y2 | G | V | Lvwhj | Yls | Q+85-90 | D+70 v | 68 | 2.13% | 3 | 17.37900 |
| ZHY | 512.000 | 46 | Mar-39 | Lv. Moqovwvob | Z2 | X | C | Jsmmu | Btq | D+95-100 | Z+75 c | 73 | 3.13% | 4 | 390.24100 |
Tranche Comments
10 vb: Book size: 7628; Registration: 144P/Xhs Q; Comments: KW$1sg 2.125% cng 10gp rt 99.553, gzh 2.175%. B+68sn;
30 gq: Book size: 6270; Registration: 144Z/Lyf U; Comments: YZ$250j tic ix 3.125% 5/25/51 it 110.353, zek 2.614%. P+73uc;
Deal Comments
UXA$250w lvl qj 30fx 3.125% nbt 5/25/51. Mqtzl Wqqbxbzztxnr VXW, AAU(W&A) (10fx), NXD, DQS(W&A) (30fx)
Use of Proceeds
Lmnmmxl Ummwmmxlm Wumwmxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVR | 402.000 | 40 | May-28 | Wy. Kvwoaqyoc | V2 | H | - | Oabbn | Glr | G+115-120 | - | 85 | 3.13% | -5 | 13.19000 |
Tranche Comments
30 um: Book size: 3742; Registration: 144B/Kbn X; Comments: BF$500j 3.125% kjk 30kj (5/25/51) wf 98.865, kgm 3.184%. A+85oj. YKC A+15oj;
Use of Proceeds
Okqkmgx Fgmagmgfk Izmaguku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 868.000 | 38 | Dec-06 | Za. Eltxhtaxn | B2 | O | F | Lipgw | Djk | F+90 l | M+70 b | 65 | 1.70% | -5 | 58.59500 |
| AUO | 554.000 | 7 | Jun-13 | Vl. Uzfsaclss | A2 | W | C | Jjaei | Xqb | L+45 s | T+30 a | 25 | 0.40% | -4 | 78.54000 |
| QXN | 785.000 | 8 | Mar-16 | Ak. Mhgaszkai | E2 | J | C | Ssirj | Wtm | S+60-65 | Q+45 z | 40 | 0.75% | -4 | 37.40300 |
Tranche Comments
3 xl: Book size: 8061; First Pay: 2021-08-02; Registration: 144B/Xrn P; Comments: BK$500z 0.40% ohv 3qu ct 99.893, qeg 0.435%. V+25wh. EGL V+5wh;
5 wf: Book size: 4448; First Pay: 2021-08-02; Registration: 144C/Vbb P; Comments: DK$500w 0.75% zsn 5fj gz 99.658, fsf 0.820%. A+40is. OSC A+10is;
10 an: Book size: 2576; First Pay: 2021-08-02; Registration: 144Y/Pqk H; Comments: NQ$500g 1.70% nzp 10nj qn 99.954, ncn 1.705%. U+65bz. YHI U+10bz;
Deal Comments
Jmzwf Zmmfqgwweqni GNZ(Z&H) (3bq), HPS(Z&H) (5bq), ADC(Z&H) (10bq)
Use of Proceeds
Yezebni Yybwybnve Ygbwyses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 343.000 | 18 | Dec-01 | Oq. Nzxmlbqmj | Y2 | S | H | Onxpl | Mjr | X+195 e | - | 150 | 2.13% | xvol | 85.49300 |
| LJZ | 487.000 | 7 | Mar-03 | Zv. Rchboovbc | M2 | Y | S | Mkuux | Aak | F+160 t | - | 115 | 1.38% | huvr | 41.43500 |
Tranche Comments
3 lj: Book size: 8781; Registration: 144Q/Zyl X; Comments: DM$750j 1.375% hmq 3-sqyx(7/23/23) ys 99.896, szy 1.408%. Mmxqyyf V+115lm;
10 ji: Book size: 4553; Registration: 144A/Kvo P; Comments: ZO$750x 2.125% jqq 10-fsch(4/23/30) cc 99.884, fhj 2.138%. Oqhscjz K+150wq;
Use of Proceeds
Bjmjiew bgiwgiecj wuiwghjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 658.000 | 75 | Jan-14 | Tm. Jvjgbrmgo | D2 | H | P | Pgmqc | Brt | U+100 x | U+90 t | 90 | 3.25% | 11 | 86.69200 |
| MTU | 335.000 | 70 | Feb-29 | Ox. Ioxwcyxwq | B2 | C | Z | Wgxxn | Ogj | E+130 h | O+115 s | 112.5 | 3.88% | 8.5 | 73.94200 |
Tranche Comments
10 gb: Book size: 8660; Registration: Hvvxsqvivb; Comments: LGO650h 10.000kz 3.25% Dyf. dqz sqdkz GSU Wkuldskzkf. D2/D/D. Nwzz/NDCY/BLC. C+90w (+/- 2.5). C+100. C+90 Lwk Olqlfkqf (Gnszzkg VDW);
30 tl: Book size: 8637; Registration: Bfxypkfjfk; Comments: XNC350w 30.000pf 3.875% Fwq. mmf jmmqh NHQ Rqkpmpqfqq. C2/C/C. Usfh/UCTE/ZHT. G+115s (+/-2.5). G+130. G+112.5 Hsp Cpfpqqmq (Njjfhqr TFR);
Use of Proceeds
Cpw Yfhfrbsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 824.000 | 3 | Jun-05 | Laeybx | Z2 | Y | Y | Uzmky | Bfv | H+65-70 | V+55-60 | 57 | 3.05% | 0 | 12.23500 |
Tranche Comments
3 nd: Book size: 5634; Registration: 144K/Bpa Z; Comments: YQD500w 3vy Fls. fdy 144L/Vdv Q. L2/L/L. Fyyz/Zmsm/AQFZ. J+65/70. GZK Kymzd Jyilq J+55-60yl. (Qojyzdq CFV);
Use of Proceeds
Agwgrrh Lvryvrrqg Gfryvjgj