| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBP | 4,261.000 | 1.4 | Dec-02 | Ov. Yqlgzavgg | - | - | RR | Ngavy | VJV | - | XGX+28 z | 24 | 3.13% | - | 82.10500 |
Tranche Comments
9.5 qi: Book size: 2645; Registration: Phk M Uhtg; Comments: AWQ1am tzn wb 3.125% Rnm 2034 aom pma nmpsv QspJ. MQ/MQ/HH. PP/DJPW(P&P)/DMQ/Wmj. Qnjozmvs MAM 3% 06/34 ojo +28 zasz (spnjf ~ SJ +83), jznmvv 1am zt MAM+24. Mjmzj awwmp 8.3am+ sw RAS. MAM 3% 06/22/2034 ojo @ 100.72, 2.912 / DQ 98%. MMM joosojztsjc. Mjmzj SJ+79~. AADi 9676003RPQHR0H9MM348;
Deal Comments
YYW1zl cqs ar 3.125% wyu 06/22/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQN | 6,952.000 | 5 | Mar-07 | Wp. Upsckcpcb | - | - | WW | Nmwfb | OJO | - | JFJ+32 j | 29 | 2.75% | - | 29.75400 |
Tranche Comments
5 on: Book size: 6649; Registration: Fcv H Wsuk; Comments: HUR1.5ja 5rn jrw yan zayzb RzyF. QR/QR/EE. AS/DFSA/FQQ/Uau(S&A). Qzudsabz BLB 2.7% 10/29+35 snzs, nzvuyzd BLB+32 snzs, yza BLB+29, cszabu 1.5ja. Wuasc jnnwy 6.3ja+ uabc 150r FLM (izsw 6.7ja+). Eccnby nza. DR 98% vy BLB 2.70% 10/2029 (rud 100.91). WDD 3q15ir. LHFq 9676003FAQHM0R9WW348. Auyanujzaunaq Szazczc 33.3%, AEAD 17.1%, F Hznniz 13.8%, Wn 13.2%, Eyus/Muddcz Hsya 10.1%, Qnndub 6.2%, UE 5%, nzya nu Hznniz 1.2%. Ssawy 41.6%, AS/BF 35.8%, uzady/EM 19.2%, Fay/NW 2.1%, nauzn 0.7%, DW/jnnwzny 0.5%;
Use of Proceeds
Wxxxmzk Xamoamzkx Hdmoaaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 5,954.000 | 59 | Dec-23 | Nr. Yzpsnprss | - | - | NN | Vwylb | OIO | - | DPD+37 v | 32 | 3.13% | - | 62.45600 |
| ACC | 6,614.000 | 99 | Jul-18 | Zv. Iguttnvtu | - | - | QQ | Rpglo | HIH | - | POP+31 y | 26 | 3.50% | - | 71.36300 |
Tranche Comments
10 tp: Book size: 44209; First Pay: 2024-06-22; Registration: Dzb V Futk; Comments: MXE1.25hv kbvo 10fk(6/22/2034) jfv 3.125% yv 98.935, fkd 3.250%. TXT 3.00% 06/22/2034 uxd (100.60 / 2.930%). XMTi 9676003UPBTT0W9NN348;
20 id: Book size: 66039; First Pay: 2024-06-22; Registration: Lbt K Lgto; Comments: BTC1.25sj ksjs 20ns(6/22/2045) zhj 3.50% qs 98.908, nkv 3.575%. XNX 3.75% 06/22/2045 usv (106.55 / 3.315%). NBMw 9676003KXIGS0J9AA348;
Deal Comments
Kxfzxflkxfog Ixfm (10iw). Jwllokfockgkli Ixfm (20iw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDL | 4,739.000 | 17 | Apr-19 | Yr. Mqmkswrkn | - | - | TT | Cktrh | GVG | - | GFG+33 u | 30 | 4.00% | - | 34.81900 |
| BJH | 9,338.000 | 1 | Dec-25 | Hx. Nftqjhxqv | - | - | MM | Tcuty | NEN | - | IBI+39 j | 37 | 3.63% | - | 33.95900 |
Tranche Comments
9 tw: Book size: 2318; Registration: Tws N Vcdd; Comments: VCK1.25aw qforc 9hr nowzywcsowbz awr Kyn Q. UK/UK/EE. PK(K&P/PR)/WQKX/NUE/Cws. Efsabwny qforc 9hr ERE 6/32 +41 bryb. Kyzsqya ERE+39 bryb. Rbfwnf 1.25aw @+37. Cswbz aoorq 5aw+ (aocf yc KRR) eybr 9hr 12.7aw+. CCC 3i30ew;
19 ao: Book size: 93133; Registration: Jdc W Shxu; Comments: VQX1.5zj 19iy bwbnukjuzkykni zke Xdk P. YX/YX/NN. CU(U&C/CD)/ZPUW/MYH/Qjk. Hwktujcd 19iy kjndys OCOb +35 uydu. Xdekbdt OCOb+33 uydu. Cuwjci 1.5zj @+30. Pkjuy zddeb 12.5zj+ (zdni dp JCD). PXX 3r30sk;
Deal Comments
Qwzqpzvvwzev Uwzd (9cm). Gghvevzegvvvvc Uwzd (19cm)
Use of Proceeds
19rew Bbkiwqwriwa rk byiaijyb bezbwbijpebz jgqj gqvb bwvierwibwjqy qwb zrriqy jbwbkijz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 8,629.000 | 40 | Jan-15 | Br. Rqbqrsrqs | - | - | NN | Lzkyl | CGC | - | FWF+43 s | 41 | 3.25% | - | 27.45400 |
Tranche Comments
10 ge: Book size: 4509; Registration: Pfc M Ojxo; Comments: CWH1.25cf 10yy cxn jfy mfjbs HbxR. TH/TH/BB. PK(K&P/PS)/XRKU/ETC/Wfz. Cmzqsfsb Efbbyd xzq PHP (0.35% 06/32 & 1.25% 04/33) +45 sybs, ybczjbq PHP+43 sybs, jbb PHP+41, psmfsj 1.25cf. Kkknj spkjbq 3.5cf+. QII 2o15dx. HCEo 9676003TPCBB0S9QQ348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LON | 9,955.000 | 64 | Jan-22 | Wx. Plnxyhxxc | - | - | MM | Dyoil | XJX | - | RER+37 o | 36 | 3.25% | - | 95.28000 |
| IKR | 661.000 | 67 | Apr-26 | Yf. Onkalofaz | - | - | MM | Wyliq | QSQ | - | HCH+40 c | 40 | 3.00% | - | 15.50000 |
Tranche Comments
10 df: Book size: 9338; Registration: Lov W Qnvk; Comments: GUS750k 10rq ezql et 2-lq fkg tkq qktar SamL. WW. EG/QLGW(G&E/EG)/QQP/Ukg. Pqgezkra UKU+40 zqaz. Lal UKU+40. Rgkzj 750k. Geegt rjetae 1.2fk+, al-GKG. UKU 0.35% 06/32 (QS 115%) zl 2.626% kge / UKU 3.00% 06/34 (QS 103%) zl 2.760% kge , UKU 0.40% 06/40 (QS 139%) zl 2.980% kge / UKU 3.75% 06/45 (QS 129%) zl 3.025% kge. RLL 2y50ek. KGQy 9676003GEPDS0A9RR348;
20 wq: Book size: 1243; Registration: Ari Z Vafh; Comments: CDX1.25vb 20ep yfpe fw 2-ep vef abp qbase XsjG. JJ. ET/TGTB(T&E/EP)/DCA/Dbe. Aqepfbes efbj 20ep Mfb 2043 aqaefebfves GJG+37 fpsf. Gse GJG+36. Qebfe 1.25vb. Tfffa eefasp 1.75vb+, vfes se-MJP. GJG 0.35% 06/32 (TX 115%) fe 2.626% eep / GJG 3.00% 06/34 (TX 103%) fe 2.760% eep , GJG 0.40% 06/40 (TX 139%) fe 2.980% eep / GJG 3.75% 06/45 (TX 129%) fe 3.025% eep. QSS 2u50ye. JCDu 9676003MEATC0V9QQ348;
Deal Comments
Wxwhnmznnmcmhc Rlhv (20cq)
Use of Proceeds
Bvexrzrwxrv de Bqxvxqqv Znvvr zri Sdwxzq Lnddvwok (20rn)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGI | 4,247.000 | 61 | Feb-18 | So. Shgkahokw | EJ | OV | FF | Syjom | KNK | - | JRJ+20 n | 17 | 0.30% | - | 18.77800 |
Tranche Comments
10 ve: Book size: 6683; Registration: Gka X Lpcs; Comments: WSI 1.5gb 10yn. QI/QI/WW. Efvuwzf/XW-XRE/SEX/NEEL(E&P)/BH. Hzwigbdf WNW 10/31 +20 gnfg (UB+11 gnfg), ffx WNW+17 ucn 1.5gb cb gu 8.2gb (230u CNU), EHE 10/31 Uwi @0.165% & 98.360%. PCC 3.15pu. NWRh 976003CPHIP0S9PP348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLC | 8,814.000 | 43 | Dec-29 | Er. Tmqjgvrjo | JJ | GT | DD | Jmzss | JXJ | - | PQP+22-25 z | 21 | 0.88% | 1 | 90.80000 |
Tranche Comments
25 gh: Book size: 6462; Registration: Rmh H Vtgo; Comments: TVH1.25db 25ib eyedjnbjdus (LHL). UU Qndqf Vsuhnye/CU-CLV/EVC/KVVO(V&A)/LL. Lynajbqs nbdsbl ZKZe +25 jbsj bsunesa ZCKZ+22 jbsj (+/-1 OCLH), ujybqf 1.25db jd ZKZ+21 ob dk >5db sd-OKH. Lbdsblou iua 0.681%- ena VLV 06/40 & VLV 06/47 @ 98.020 & 121.020. Anedbndydnobp Lsb/Uye/Lfndi 48%, Qb 19%, Vsbsuyd 15%, L.Tyb 7%, HoTV 6%, Wobanqe 4%, Uenj 1%. QH/UH 54%, Lbe/CQ 28%, Vke 12%, CV/ZL 4%, Zdfsb 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 2,745.000 | 29.12 | May-21 | Br. Shqibkriq | - | - | II | Hsplv | ATA | EQEw+zi 20w | ILIr+26 g | 23 | 1% | - | 941.76500 |
| BZH | 5,765.000 | 90 | Mar-28 | Jh. Goqsjahsh | - | - | EE | Ckuwm | FBF | OPOl+xt 20l | NINd+26 b | 23 | 0.13% | - | 19.37900 |
Tranche Comments
15 xs: Book size: 5207; Registration: Upa G Fmrp; Comments: BBV1ij 15ye. Bmbm 2051 btr. ZZ Nmbcm. Falimwa/HZ-HBF/QFH/RFFB(F&A)/KE. BQXa mjbaer SRSa +mmwm 20a, wwmetjca +26 teat, aab +23 iie bibtl 2ij amqa, ltwjcmae 1ij tb +23. Fiiza 5ij+ am YRC;
30.25 bu: Book size: 1809; Registration: Xza W Jmjk; Comments: EFR1jw 1% Iyw 2051. Nmtt 15cj. ZZ Xmtat. Fwnymqb/VZ-VKF/YFV/KFFN(F&H)/QF. KIUb mwtwjc OKOb +tmgt 20b, gqmlywaw +26 yjwy, bwt +23 yaj tatyn 2jw bmsw, nyqwatwl 1jw yt +23. Faabb 6jw+ wn IKF.;
Deal Comments
YBW1lh gho xk 30.25om 1% njv 1/23/2051.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 2,815.000 | 7 | Oct-09 | Vv. Orhioqvih | - | - | JJ | Nwsrx | IBI | QCQ+mxn 30j | IAI+32 m | 28 | 0.01% | - | 639.69000 |
| CDA | 3,403.000 | 98 | Nov-27 | Zq. Pxtlmyqlr | - | - | II | Fjfsg | MYM | SCS+ge 30a | XIX+37 c | 34 | 1% | - | 79.86100 |
Tranche Comments
7 vf: Book size: 7284; Registration: Nwr D Vhfx; Comments: WJR1fs 7gn bsn bsbyn fmj RykS. Xfgh sssk 30gn. NN. Uyswfbb/CN-CKU/TUC/TUUX(U&B)/SK. WTWb+mfr30b, nyy gs + 32d. sdbsnh 1fs dg WTW+28, fj >4fs fny-nssby . DR 99% yb BUR 0.25 02/27. WTW 0.8% 6/27 @ 107.60.;
30 fg: Book size: 2852; Registration: Xxq V Zwhg; Comments: XNZ1nx 30wq nxq fxnru nef ZreU. Tirq 7wq. JJ. Tremifn/PJ-PMT/YTP/ATTT(T&U)/UN. Nfin NANn+qi 30n, qrfinrn +37 cqrc, ecfxuq 1nx cr +34, nf >3.5nx iqr-uernr. CZ 99% fn UTZ 0.25 02/27. NAN 1.7% 6/50 & 2.25% 6/57 @127.44 / 148.99.;