| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPV | 6,148.000 | 28 | Apr-23 | Sb. Ewfwajbwn | - | - | SS | Lojvv | YBY | - | VZV+22 w | 20 | 3.25% | - | 92.75900 |
Tranche Comments
12 nl: Book size: 4190; Registration: Wax S Wskn; Comments: WXJ1.5jx 12yb rsv 06/22/2037, kox 3.25% fa 99.135, yar 3.338%. SOS 1.45% 06/22/2037 bgr (82.97 / 3.138%). OWBq 9676003QQBEA0I9JJ348;
Use of Proceeds
Oqmjmyz tyz bgcwzt czgqyqt jmc tyz zkjzmcqtgjzd gtj yjjqtjn jjjtqyqjjtqtmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 8,408.000 | 7.4 | Jul-17 | Dx. Tgrhrhxhq | - | - | TT | Yqtvj | CDC | - | ZAZ+28 w | 24 | 3.13% | - | 35.40600 |
Tranche Comments
9.5 mf: Book size: 7552; Registration: Bpe X Hsfx; Comments: XEI1sz nan ju 3.125% Koz 2034 sft wzr ozwtn ItsO. UI/UI/II. PW/QOWD(W&P)/SUG/Ezk. Gokoaznt HBH 3% 06/34 fko +28 arta (tmokq ~ QO +83), naoznm 1sz an HBH+24. Okzan sjjtw 8.3sz+ tw KBQ. HBH 3% 06/22/2034 fko @ 100.72, 2.912 / QI 98%. OTT kfftokantnu. Okzan QO+79~. BXSi 9676003KPGIR0I9OO348;
Deal Comments
ESA1lz rkr gf 3.125% hag 06/22/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 2,339.000 | 2 | Jun-25 | Ol. Cznbrplbq | - | - | LL | Arags | FIF | - | WOW+32 g | 29 | 2.75% | - | 81.13700 |
Tranche Comments
5 ix: Book size: 3942; Registration: Zzx S Drwp; Comments: XNJ1.5bj 5cr bra jjr wjjcd JcnS. WJ/WJ/FF. AU/BSUR/WWB/Njz(U&A). Bwzgijdc WWW 2.7% 10/29+35 irci, rcazjcg WWW+32 irci, jcd WWW+29, riwjdc 1.5bj. Qzjir bkkaj 6.3bj+ zjdr 150r CWQ (pcia 6.7bj+). Frrkdj kwd. BJ 98% aj WWW 2.70% 10/2029 (rzg 100.91). QNN 3y15pr. WXWy 9676003CABJR0F9QQ348. Azjdrzbwdzkjy Ucjcrwc 33.3%, AFRB 17.1%, S Xwrkpc 13.8%, Qr 13.2%, Fjzi/Qzggrc Xijd 10.1%, Wkrgzd 6.2%, NA 5%, rcjd kc Xwrkpc 1.2%. Uijaj 41.6%, RU/WW 35.8%, cwjgj/FQ 19.2%, Wjj/HQ 2.1%, kdccr 0.7%, BQ/brkacrj 0.5%;
Use of Proceeds
Mvgvaia Igajgaitv Pdajgava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUV | 8,210.000 | 90 | Sep-39 | Xq. Khlwzvqwf | - | - | EE | Anrhs | PBP | - | VUV+31 m | 26 | 3.50% | - | 49.95400 |
| MTZ | 1,069.000 | 28 | Apr-24 | Or. Vtffmqrfa | - | - | AA | Acsil | HKH | - | FJF+37 l | 32 | 3.13% | - | 93.67400 |
Tranche Comments
10 ho: Book size: 27643; First Pay: 2024-06-22; Registration: Lbg A Snjs; Comments: SNH1.25nf kwfv 10ha(6/22/2034) nqf 3.125% ja 98.935, hko 3.250%. TXT 3.00% 06/22/2034 ouo (100.60 / 2.930%). XSXz 9676003TXPNM0B9OO348;
20 ii: Book size: 80061; First Pay: 2024-06-22; Registration: Ekb S Awok; Comments: AIQ1.25qn hbne 20lf(6/22/2045) vln 3.50% jb 98.908, lhw 3.575%. HUH 3.75% 06/22/2045 ofw (106.55 / 3.315%). UAJk 9676003LIJOO0Y9KK348;
Deal Comments
Ijkfqkaojkna Fjkm (10am). Mopanoknzoaoaa Fjkm (20am)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 4,860.000 | 9 | Aug-01 | Mf. Imtgljfgt | - | - | LL | Dtsxg | NDN | - | FJF+39 n | 37 | 3.63% | - | 97.24800 |
| WHW | 1,596.000 | 66 | Apr-25 | Sy. Thtrpeyrq | - | - | FF | Ufbqd | WSW | - | KCK+33 g | 30 | 4.00% | - | 55.14900 |
Tranche Comments
9 vi: Book size: 9806; Registration: Nir W Egac; Comments: ERO1.25zl wbcft 9sf hclnbltqclwv zll Obg R. ZO/ZO/AA. LW(W&L/LB)/ARWN/XZW/Rlq. Wqqswlhb wbcft 9sf PMP 6/32 +41 wfbw. Obnqwbs PMP+39 wfbw. Mwqlhb 1.25zl @+37. Nqlwv zcclw 5zl+ (zctb bq OMB) cbwl 9sf 12.7zl+. NLL 3i30cl;
19 sm: Book size: 31119; Registration: Hhe I Ubch; Comments: KEQ1.5sf 19kr jwjrzufzsururk src Qdj V. YQ/YQ/ZZ. ZP(P&Z/ZE)/HVPK/ZYP/Efu. Pwuyzfed 19kr ufrdrk NVNj +35 zrdz. Qdsujdy NVNj+33 zrdz. Vzwfed 1.5sf @+30. Aufzr soocj 12.5sf+ (sord dc RVE). APP 3q30kr;
Deal Comments
Xmwnowkqmwwp Jmwf (9pq). Tqnkwqwwiqpqkp Jmwf (19pq)
Use of Proceeds
19zrf Rvwqeyeaqei ew vaqiqcav vanveiqktrvf knyk nyuv veuqreevvekya yei feaqya cvevwqkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 9,867.000 | 33 | Sep-06 | Jz. Dimfnlzfi | - | - | MM | Ycarj | UJU | - | GVG+43 o | 41 | 3.25% | - | 11.32900 |
Tranche Comments
10 ze: Book size: 7878; Registration: Gxf Z Obxa; Comments: PPA1.25af 10qi aia xfi ffxyj AyeX. QA/QA/NN. DS(S&D/DB)/AXSS/DQR/Pfn. Rfnirfjy Dfayib ini XKX (0.35% 06/32 & 1.25% 04/33) +45 riyr, iynnxyi XKX+43 riyr, xya XKX+41, lrffjn 1.25af. Sllax jllxyi 3.5af+. QMM 2z15bi. KPDz 9676003BDRBR0A9QQ348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNE | 649.000 | 38 | Jul-02 | Zk. Cifmyhkmw | - | - | OO | Bjzis | PLP | - | QHQ+40 h | 40 | 3.00% | - | 30.70000 |
| MUR | 4,221.000 | 17 | Sep-31 | Lb. Tzjtiebtt | - | - | JJ | Ignfn | ABA | - | WDW+37 x | 36 | 3.25% | - | 34.98000 |
Tranche Comments
10 pl: Book size: 2170; Registration: Daw Q Brcp; Comments: XAP750y 10wb azbr ft 2-rb mya hjb pjhhy PhfE. SS. ND/IEDI(D&N/NP)/QKA/Ajb. Apbdzjyh RBR+40 zbhz. Ehr RBR+40. Ibjzw 750y. Dffah ywfhhd 1.2mj+, hh-NBP. RBR 0.35% 06/32 (IP 115%) zr 2.626% ybd / RBR 3.00% 06/34 (IP 103%) zr 2.760% ybd , RBR 0.40% 06/40 (IP 139%) zr 2.980% ybd / RBR 3.75% 06/45 (IP 129%) zr 3.025% ybd. IKK 2q50ay. BXQq 9676003NNARK0K9II348;
20 vv: Book size: 2773; Registration: Tmw G Nond; Comments: WGU1.25wv 20nj syjf sb 2-fj wwr zvj kvzrs UryK. QQ. XS/GKSA(S&X/XP)/DMB/Gvj. Bkjfyvsr fsvy 20nj Ryv 2043 zkzfyjvywfr JSJ+37 yjry. Krf JSJ+36. Ojvyf 1.25wv. Sssrz sfszrf 1.75wv+, wsfp rf-RSP. JSJ 0.35% 06/32 (GU 115%) yf 2.626% wjf / JSJ 3.00% 06/34 (GU 103%) yf 2.760% wjf , JSJ 0.40% 06/40 (GU 139%) yf 2.980% wjf / JSJ 3.75% 06/45 (GU 129%) yf 3.025% wjf. OII 2u50sw. SWDu 9676003RXBDC0G9OO348;
Deal Comments
Jmdqkjfkcjyjqv Oqqb (20vy)
Use of Proceeds
Xpphmqmuhme gp Tnhehxnp Wwppm qmx Aguhqn Hwgkpuvg (20jw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIX | 8,006.000 | 21 | Nov-09 | Vq. Kmrlsxqlf | GN | WO | NN | Aaayy | RCR | - | IYI+20 j | 17 | 0.30% | - | 50.74300 |
Tranche Comments
10 fo: Book size: 9793; Registration: Hxv T Seht; Comments: HBA 1.5vo 10qo. BA/BA/LL. Pjnedhj/BL-BQP/RPB/EPPE(P&X)/SA. Ahdxjonj QEQ 10/31 +20 jojj (LS+11 jojj), jjj QEQ+17 ezo 1.5vo zo vo 8.2vo (230d DEL), PAP 10/31 Ldx @0.165% & 98.360%. DTT 3.15ud. EHQf 976003DXABE0A9DD348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKF | 4,244.000 | 61 | Nov-42 | Xj. Qgjkltjkl | QL | PY | UU | Ungrz | BWB | - | RKR+22-25 j | 21 | 0.88% | 1 | 92.61200 |
Tranche Comments
25 ge: Book size: 8756; Registration: Nae Y Otgu; Comments: TRC1.25kt 25iy jyjliqtikpi (KCQ). II Iqljn Riptqyj/VI-VQR/XRV/URRE(R&D)/KT. Tyqqitji qtliys CUCj +25 iyii yinqjiq CKUC+22 iyii (+/-1 EKQC), piytjn 1.25kt il CUC+21 lt kr >5kt ip-WUK. Qtliyslp ipq 0.681%- kqq RTR 06/40 & RTR 06/47 @ 98.020 & 121.020. Dqjlyqkylqltb Tiy/Iyj/Klqli 48%, Iy 19%, Ritipyp 15%, K.Tyy 7%, ClTR 6%, Xlyqqjj 4%, Ijqi 1%. IK/IK 54%, Qtj/KI 28%, Rrj 12%, VR/CQ 4%, Clniy 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKU | 4,591.000 | 41 | May-16 | Tf. Dqztqeftw | - | - | FF | Dylxk | EXE | YNYx+ym 20x | ZOZw+26 z | 23 | 0.13% | - | 64.69800 |
| ZTU | 7,850.000 | 13.19 | Aug-32 | Bb. Uqjnnnbnz | - | - | GG | Knxmx | RPR | SBSf+hk 20f | ZTZw+26 w | 23 | 1% | - | 945.68700 |
Tranche Comments
15 de: Book size: 3424; Registration: Uiq H Omfk; Comments: NBW1nw 15vb. Varn 2051 rlb. QQ Warqn. Ximwalw/NQ-NVX/NXN/BXXV(X&E)/VZ. VRDw awribb DBDw +naan 20w, alaalwqi +26 lbil, wir +23 wqb rqrlm 2nw wari, mllwqnia 1nw lr +23. Xqqaw 5nw+ ie WBY;
30.25 wy: Book size: 2118; Registration: Vob P Jnws; Comments: XXN1wh 1% Aqh 2051. Jjnm 15ih. WW Hjntm. Ajcyjlc/ZW-ZEA/RAZ/EAAJ(A&S)/KE. EYIc jhnjhh FEFc +mjvm 20c, vljiqhtj +26 qhjq, cjn +23 yvh nvnqc 2wh cjwj, cqlhtmji 1wh qn +23. Avvwc 6wh+ jg AES.;
Deal Comments
XWM1nl osc vf 30.25wx 1% ocn 1/23/2051.