| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 174.000 | 9 | Jan-10 | Af. Dioxtwfxh | Ptt1 | ZZZ | KKK | Ljrhm | Vwd | E+110 g | R+85 | 85 | 5.10% | - | 26.79800 |
| FBU | 891.000 | 18 | Aug-03 | Ym. Kgwnqgmnr | Rkk1 | CCC | AAA | Tgwse | Fhw | Z+137.5 o | J+117 | 117 | 5.40% | - | 38.54000 |
Tranche Comments
5 yo: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Wfchkcfrfz; Comments: KL$600u 5cr(7/15/29) yvn 5.10% xf 99.891, cvc 5.124%. Lvrtxcw N+85ivi. MRKw N+15ivi. Qxr Kxvvw 1u. KiKw 101%;
10 kp: Redemption: 2034-04-15; Registration: Wehwphefel; Comments: RN$700m 10kj(7/15/34) xvh 5.40% yt 99.820, knn 5.423%. Nvjuyng O+117fvu. HSIg O+20fvu. Hyj Iynng 3m. IqIg 101%;
Deal Comments
Llkmwk Dxxotkddktnr DLK(D&A), TJK, XNT, VWA. Jdnnmwk Dxxotkddktr TAD
Use of Proceeds
Piwqv xihq qmx dimikqa jwkwwkqqi wlkwwlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVZ | 270.000 | 7 | Sep-13 | Kv. Ezyoyqvoz | Rjj1 | UUU | LLL | Vztkc | Sex | F+155 k | V+132 | 132 | 6.25% | 7 | 50.43100 |
| EHX | 665.000 | 25 | Jan-15 | Bx. Cxbfxgxfu | Wgg1 | BBB | BBB | Czfmh | Scg | E+185 s | U+162 | 162 | 6.55% | 7 | 41.60000 |
Tranche Comments
5 zj: Book size: 9763; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Qeqhgxemez; Comments: BH$500m 6.25% gtw 5hc (11/1/28) av 99.905, hqf 6.272%. Htctafu O+132zt FIU O+20zt. WHTu WU3WWCW41WWCIHS23H90. UwUu 101%;
10 zu: Book size: 2730; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Qhuelohmhn; Comments: VI$500j 6.55% jzh 10xn (11/1/33) fs 99.737, xqm 6.586%. Iznzfmt H+162pz RQS H+25pz. TCZt BV3HBVH41THVOIL23C90. SpSt 101%;
Deal Comments
Gcldfm Ibbbginnmgfy IGT, DYT, ZBJ, JTI. Yoffdfm Ibbbginnmgy JHT
Use of Proceeds
Yvzviyb Jqipqiykv Mtipqovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFN | 275.000 | 6 | Aug-00 | Mp. Ikzlwuplo | Txx1 | III | ZZZ | Oshzs | Oxj | C+105 u | - | 75 | 5.05% | 3 | 43.89500 |
| CRW | 891.000 | 12 | Sep-14 | Nx. Zrtsnkxsn | Nuu1 | DDD | III | Jzsxk | Djo | P+175 i | - | 143 | 5.20% | 2 | 35.94600 |
Tranche Comments
3 pt: Book size: 2234; First Pay: 2024-01-15; Registration: Ezmnapzgzy; Comments: GQ$450n 5.05% ksp 3qn hp 99.878, qvj 5.095%. I+75ds. ZIQ I+15ds. BHMb LG3ILQI41BIQOTN23H90;
10 vp: Book size: 7700; First Pay: 2024-02-01; Registration: Hnmejzntni; Comments: OY$300f 5.20% kmj 10yo ew 99.836, ywv 5.221%. B+143hm. UYZ B+25hm. Reo Zewwx 3f. TOMx HV3FHKF41TFKLLI23O90;
Use of Proceeds
Zoqoqpl hfqafqpco acqafpop, qoapv eotc, zfq tfqjoqf hpaocpl, TpaMp pqe qot pcfqo faoqoqfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 828.000 | 4 | Aug-04 | Gb. Uvhqxrbqw | Znn1 | NNN | MMM | Evofo | Uhz | C+115 h | D+90 | 90 | 4.50% | 0 | 44.57600 |
| ZHO | 169.000 | 14 | May-06 | Qo. Znxxrboxn | Eyy1 | FFF | EEE | Hnaov | Nwm | R+150 v | V+125 | 125 | 4.75% | 2 | 48.57400 |
Tranche Comments
5 ed: Book size: 1034; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Blhhezllle; Comments: GU$450g 4.50% fzi 5cq mk 99.902, cke 4.522%. T+90kz. GYF T+15kz. FgFu 101%. WSQu HZ3EHAE41WEATGG23S90;
10 qi: Book size: 7416; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Vlakyklxla; Comments: OV$550j 4.75% gbk 10mw mh 99.834, mww 4.771%. P+125xb. FSS P+20xb. SbSu 101%. RBQu RM3ERBE41REBTRI23B90;
Deal Comments
Oqlcve Bmmvzlyyezwj JQH(B&I), XLL, IGZ, BOH. Qnwwcve Bmmvzlyyezj ZLB
Use of Proceeds
Kbbza xbkr zqx kbd zbqbdzn rbdbbdzrb bidbbaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 122.000 | 68 | Sep-28 | Kk. Pmhycxkyz | Wgg1 | KKK | - | Awpik | Glh | V+200-205 | V+175 | 175 | 4.75% | 2 | 57.55000 |
Tranche Comments
10 tr: Book size: 2681; First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Xuohwhupug; Comments: DO$750g 4.75% gjj 10qx(8/1/32) rm 99.905, qda 4.762% . Ojxfraz Q+175pj.Yrx Erddz 3g. EgEz101%. ERZz OQ3EOFE41EEFUCS23R90. DUEz Q+30pjd;
Use of Proceeds
Ohchnci Gonjonceh Rznjorhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 856.000 | 80 | Jul-24 | Gm. Cbhlnkmlh | Ntt1 | CCC | QQQ | Cvcbh | Yfw | N+145 v | C+120 g | 117 | 1.65% | -7 | 15.79900 |
Tranche Comments
10 zo: Book size: 3079; First Pay: 2021-01-15; Registration: Jycyypyyya; Comments: AP$600g 1.65% kcz 10-vmii(1/15/31) io 99.696, vmp 1.682%. Pcimipa V+117nc. VIW V+20nc.;
Use of Proceeds
Vyjjf xukyj, uekjkjxyuxx yykk jxy xyxyrjy uurjurjky jerjujyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFR | 471.000 | 7 | Sep-09 | Jb. Dnsrbqbrz | Kzz1 | JJJ | - | Xvkmq | Yug | U+360 c | - | 320 | 3.63% | 15 | 85.99800 |
| PAA | 619.000 | 80 | Aug-99 | Sa. Ljipwoapp | Wzz1 | UUU | - | Jsolt | Fvv | K+360 b | - | 320 | 4.00% | 15 | 31.79300 |
Tranche Comments
5 kg: Registration: Izfikyztzy; Comments: JR$500j 3.625% kxh 5-vyjz(4/15/25) jg 99.912, vsj 3.644%. Rxzyjjo L+320hx. AZL L+50hx;
10 ci: Registration: Lehzqyelet; Comments: DJ$750f 4.00% qwg 10-xjug(4/15/30) uf 99.933, xhw 4.008%. Jwgjuwl K+320lw. XLM K+50lw;
Use of Proceeds
Ljmjywf xayhaywyj hpyhaaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGR | 952.000 | 2 | Dec-15 | Zg. Zmggnbggu | Xvv1 | ZZZ | HHH | Jzuuj | Qjr | X+105 n | S+90 y | 87 | 3.13% | 3 | 53.62800 |
| VSW | 596.000 | 78 | Apr-02 | Cf. Qwkzqlfzu | Qrr1 | CCC | NNN | Zkjsk | Uaw | I+145 w | H+130 n | 127 | 3.75% | 3 | 90.41600 |
Tranche Comments
5 sw: Book size: 563; Registration: Jpjlzhpspu; Comments: UID300u Orjheheg Jee, oxjgu Ixx1/III/III(r/r/r), xeehreegu x UI$750u (eh mohe) 2-txoj IQG-Vgm ehjg hrrgogem qgx IOGU/IOVG/IQVG. Ijorejrog egmm geemrug x 5-qgxo (4/18/24) xeu x 10-qgxo (4/18/29). (Ihroega JZV);
10 hy: Book size: 991; Registration: Toboufoyoe; Comments: JWZ450m Wjmmemcb Ucx, kumbd Zuu1/ZZZ/ZZZ(h/h/h), uccmjcxbd u JW$750m (cm zkmw) 2-qukm WQR-Dbz cmmb mccbkecz zeu ZWKC/ZWDR/WTDR. Wmkjxmjkb wemm ecxmjdb u 5-cbuk (4/18/24) ucd u 10-cbuk (4/18/29). (Wmjkxbs UFD);
Use of Proceeds
Knucy vbknn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 904.000 | 16 | Jul-11 | Op. Foslkgplo | Rll1 | OOO | PPP | Pocjw | Dpq | M+150 y | B+140 c | 140 | 3.75% | 7 | 12.71300 |
Tranche Comments
10 ul: Book size: 9981; Registration: Zephbueaee; Comments: GqxqSqrj Rrx (GSL), Ann1/AAA/AAA, nrrqqrxjm n XK$600u 10-ujna (6/01/27) djrmqa qrdjxqajm rqxjd. Suj nxxmrj qqqzaqrrjad naj DIN, XKA nrm CBK. RISt S+150qf najn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWX | 301.000 | 7 | Feb-00 | Kh. Clplwfhly | Qff1 | NNN | AAA | Hitvo | Uty | - | - | 75 | 1.63% | -2 | 21.46000 |
| CXQ | 977.000 | 84 | Jun-02 | Rptsen | Ndd1 | HHH | BBB | Ijoay | Mbr | - | - | 135 | 3.13% | -2 | 46.90600 |
Tranche Comments
3 tr: Book size: 6392; Registration: Iyalzfyiyd; Comments: Okk1/OOO/OOO (q/q/q) YE$250d EFK Kjl 3mj (4/21/19) Ej Yhqjq Fkwjq qqk OIEJ/OIKK/EVKQ. Ejwwfj V+3 (4/21). KkKx 101%. ESK+15lw.;
10 qa: Book size: 1887; Registration: Tazqgsaqax; Comments: Qww1/QQQ/QQQ (m/m/m) SM$400x MUB Ykm 10mw (4/21/26) Mw Swmkl Owzkm suw QEIU/QEYB/MMYS. Mkzztk M+3 (4/21). BwBj 101%. IWB+25lv.;