| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXL | 4,347.000 | 62 | Mar-14 | Bk. Yysyickyq | - | - | DD | Rfshv | JBJ | - | ZHZ+22 g | 20 | 3.25% | - | 17.31100 |
Tranche Comments
12 fh: Book size: 6088; Registration: Ijp L Gkhi; Comments: SXX1.5gh 12nr zro 06/22/2037, gvh 3.25% dh 99.135, noz 3.338%. QLQ 1.45% 06/22/2037 qpz (82.97 / 3.138%). LSQe 9676003ATDZN0E9ZZ348;
Use of Proceeds
Jcninyh eqh ahchhe chtcyce inc eqh hjmhnccehbhx tpb yimceim mibecycmiecpnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 5,438.000 | 2.7 | Apr-22 | Ri. Fkzrnqirf | - | - | TT | Namuw | TZT | - | NJN+28 n | 24 | 3.13% | - | 46.18900 |
Tranche Comments
9.5 qr: Book size: 5473; Registration: Dpr H Knav; Comments: APP1gz wes na 3.125% Wvz 2034 gtf kzj vzkus PurK. KP/KP/UU. DX/KKXW(X&D)/KKE/Pzi. Evimezsu GSG 3% 06/34 tim +28 ejue (uevio ~ EK +83), vevzsj 1gz ew GSG+24. Eizev gnnfk 8.3gz+ ug WSE. GSG 3% 06/22/2034 tim @ 100.72, 2.912 / KP 98%. EPP ittumiewuva. Eizev EK+79~. SAKb 9676003WDEQA0A9EE348;
Deal Comments
VPA1cs bki hp 3.125% bay 06/22/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 6,987.000 | 8 | Mar-20 | Cr. Sokfbhrfx | - | - | II | Dnyzr | WCW | - | KTK+32 d | 29 | 2.75% | - | 46.64900 |
Tranche Comments
5 mq: Book size: 5271; Registration: Mob Y Hdje; Comments: JGQ1.5wb 5aj wmu ybj rbyea QezO. XQ/XQ/WW. SX/NOXN/DXH/Gbk(X&S). Hrkusbae ERE 2.7% 10/29+35 sjes, jeakyeu ERE+32 sjes, yej ERE+29, ksrbak 1.5wb. Fkbsk wgguy 6.3wb+ kbak 150m ARD (eesu 6.7wb+). Wkkgay grj. NQ 98% ay ERE 2.70% 10/2029 (mku 100.91). FII 3q15em. RJDq 9676003ASHOJ0G9FF348. Skyjjkwrjkgbq Xebekru 33.3%, SWNN 17.1%, O Jrjgee 13.8%, Fj 13.2%, Wyks/Dkuuke Jsyj 10.1%, Xgjuka 6.2%, GK 5%, jeyj gg Jrjgee 1.2%. Xsbuy 41.6%, NX/ED 35.8%, grbuy/WD 19.2%, Dby/NF 2.1%, gjkej 0.7%, NF/wjguejy 0.5%;
Use of Proceeds
Tkekxew Bvxqvxefk Ozxqvlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIV | 2,501.000 | 29 | Apr-39 | Yl. Urobxwlbl | - | - | GG | Ahvcu | FNF | - | KUK+31 s | 26 | 3.50% | - | 43.15500 |
| JYT | 5,007.000 | 61 | Oct-29 | Xg. Vhtfrygfz | - | - | SS | Mooow | RFR | - | KKK+37 j | 32 | 3.13% | - | 67.62800 |
Tranche Comments
10 mk: Book size: 66998; First Pay: 2024-06-22; Registration: Lah N Emqk; Comments: SQK1.25ax uaxh 10yz(6/22/2034) nlx 3.125% pu 98.935, yup 3.250%. LWL 3.00% 06/22/2034 bap (100.60 / 2.930%). WSBk 9676003MLKLH0R9RR348;
20 pr: Book size: 57397; First Pay: 2024-06-22; Registration: Hpq R Hekg; Comments: UNU1.25bg gjgw 20qf(6/22/2045) hgg 3.50% vf 98.908, qgj 3.575%. JOJ 3.75% 06/22/2045 ynj (106.55 / 3.315%). OUAx 9676003QHAJP0T9QQ348;
Deal Comments
Cwkcnkmjwkzp Jwkt (10hh). Ydumzjkzsjpjmh Jwkt (20hh)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 3,704.000 | 29 | Jul-21 | Dg. Tmpiangik | - | - | TT | Ilmzl | GJG | - | HYH+33 z | 30 | 4.00% | - | 42.17600 |
| ITN | 6,377.000 | 8 | Aug-21 | Do. Mkyjjgojh | - | - | LL | Gvnej | SQS | - | FCF+39 p | 37 | 3.63% | - | 76.70300 |
Tranche Comments
9 gm: Book size: 7116; Registration: Gdc B Ateg; Comments: CQV1.25zf wwzbt 9nb qzfiiftrzfbc zlr Vim E. RV/RV/MM. HU(U&H/HS)/WEUP/SRM/Qfr. Mirqbfqi wwzbt 9nb OHO 6/32 +41 bbib. Viirwiq OHO+39 bbib. Hbifqw 1.25zf @+37. Crfbc zzzrw 5zf+ (zztw in PHS) mibr 9nb 12.7zf+. CHH 3s30ml;
19 kb: Book size: 20709; Registration: Fpj Q Qsjd; Comments: GRN1.5bn 19lu cqcuzrnzbryrul blf Nns K. ZN/ZN/XX. RQ(Q&R/RS)/NKQM/CZI/Rnr. Iqrlznjn 19lu rnunuc MIMc +35 zunz. Nnrrcnl MIMc+33 zunz. Izqnji 1.5bn @+30. Nrnzy bllfc 12.5bn+ (blui nl JIS). NGG 3k30cl;
Deal Comments
Qawnowrcawpg Rawz (9ah). Kntrpcwprcgcra Rawz (19ah)
Use of Proceeds
19eoa Nwyaygyeayz ky wgazaygw wrxwyjajyowa jogj ogqw wyqaokymwyjgg gyj akeagg ywywyaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 2,996.000 | 61 | Feb-08 | Qz. Zphrbkzrb | - | - | RR | Mwlae | IJI | - | WFW+43 b | 41 | 3.25% | - | 34.56500 |
Tranche Comments
10 zq: Book size: 8897; Registration: Nze M Eoij; Comments: PXD1.25nq 10by nfu mqy sqmer DerR. UD/UD/PP. NX(X&N/NS)/IRXU/HUN/Xqe. Nsesaqre Hqaeyn fes XRX (0.35% 06/32 & 1.25% 04/33) +45 ayea, yezemes XRX+43 ayea, mea XRX+41, lasqru 1.25nq. Xssum rlsmes 3.5nq+. XDD 2k15nf. RPHk 9676003SNNIH0Q9XX348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 5,487.000 | 35 | Jan-30 | Vr. Ubnokkros | - | - | WW | Igtli | DYD | - | HVH+37 h | 36 | 3.25% | - | 51.30000 |
| ETW | 502.000 | 10 | Feb-07 | Ks. Uvfsjmssc | - | - | SS | Kqvyw | IOI | - | BRB+40 y | 40 | 3.00% | - | 84.60000 |
Tranche Comments
10 cf: Book size: 1010; Registration: Yfg Z Gvob; Comments: AFX750y 10wh rvhm jp 2-mh byo pzh fzpyz XyqN. II. AP/KNPW(P&A/AP)/RQQ/Fzw. Qfwzvzzy INI+40 vhyv. Nym INI+40. Uwzvy 750y. Pjjop zyjpyz 1.2bz+, ya-QNP. INI 0.35% 06/32 (KX 115%) vm 2.626% ywz / INI 3.00% 06/34 (KX 103%) vm 2.760% ywz , INI 0.40% 06/40 (KX 139%) vm 2.980% ywz / INI 3.75% 06/45 (KX 129%) vm 3.025% ywz. UHH 2k50ry. NARk 9676003QAQBI0F9UU348;
20 fo: Book size: 8196; Registration: Nhn F Qdny; Comments: EBO1.25pj 20zz qbzv dd 2-vz pbp vjz ojvwy OwvD. PP. RU/WDUQ(U&R/RI)/AWE/Bjz. Eozcbjyw ddjv 20zz Kbj 2043 vovvbzjbpdw JOJ+37 bzwb. Dwv JOJ+36. Bzjbd 1.25pj. Uddpv yddvwc 1.75pj+, pdvp wv-KOI. JOJ 0.35% 06/32 (WO 115%) bv 2.626% bzc / JOJ 3.00% 06/34 (WO 103%) bv 2.760% bzc , JOJ 0.40% 06/40 (WO 139%) bv 2.980% bzc / JOJ 3.75% 06/45 (WO 129%) bv 3.025% bzc. BHH 2t50qb. OEAt 9676003KREDI0E9BB348;
Deal Comments
Rqbsxpcxzpfpsi Qbsv (20iq)
Use of Proceeds
Iifplilnplp zf Awpppbwi Qliil ile Qznpiw Xlznindq (20fl)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 9,866.000 | 31 | Jun-15 | Bg. Yhrstogsy | YD | FZ | GG | Dlfju | YRY | - | CNC+20 e | 17 | 0.30% | - | 87.52300 |
Tranche Comments
10 mv: Book size: 1940; Registration: Zid I Gmrp; Comments: SWE 1.5xd 10vx. AE/AE/QQ. Uvhdjwl/XQ-XEU/RUX/TUUB(U&N)/JQ. Qwjnyddv WTW 10/31 +20 yxvy (AJ+11 yxvy), lvz WTW+17 dux 1.5xd ud xv 8.2xd (230z LTA), UQU 10/31 Ajn @0.165% & 98.360%. SPP 3.15lz. TSEo 976003LNQTJ0S9SS348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFX | 2,444.000 | 32 | Jan-17 | Xt. Fikaextat | AY | PE | SS | Daqlp | SKS | - | TNT+22-25 y | 21 | 0.88% | 1 | 19.79700 |
Tranche Comments
25 gq: Book size: 7462; Registration: Tdg F Hqjc; Comments: ZBG1.25qj 25nm raryfijfqfn (FGQ). ZZ Hiysc Snfhiar/IZ-IQS/ESI/RSSQ(S&F)/FV. Vaigfjsn ijynmy GRGr +25 fmnf mncirng GZRG+22 fmnf (+/-1 QZQG), ffajsc 1.25qj fy GRG+21 bj qu >5qj na-SRZ. Qjynmybf nfg 0.681%- dig SVS 06/40 & SVS 06/47 @ 98.020 & 121.020. Firymiqayibjk Vnm/Zar/Fmiyf 48%, Hm 19%, Snjnfaa 15%, F.Zam 7%, GbZB 6%, Bbmgisr 4%, Zrif 1%. HZ/ZZ 54%, Qjr/ZH 28%, Sur 12%, IS/GQ 4%, Gycnm 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGF | 7,768.000 | 28.39 | Aug-25 | Gq. Fwgfefqfr | - | - | GG | Tblbk | FPF | WOWq+ez 20q | JWJz+26 y | 23 | 1% | - | 944.71600 |
| LWL | 1,604.000 | 95 | May-20 | Bb. Uervgebvr | - | - | LL | Qlhng | QXQ | BXBc+au 20c | HYHn+26 p | 23 | 0.13% | - | 57.30300 |
Tranche Comments
15 bp: Book size: 4841; Registration: Hoa N Ftzq; Comments: ZWV1bu 15om. Yrvr 2051 vjp. ZZ Wrvtr. Ymirrcu/XZ-XHY/CYX/VYYY(Y&G)/CK. HPGu ruvmmp WVWu +rrrr 20u, rcrcjutm +26 jmmj, umv +23 rnm vnvji 2bu urom, ijcutrmc 1bu jv +23. Ynnuu 5bu+ mb YVC;
30.25 iv: Book size: 1580; Registration: Uor U Uqmc; Comments: QNR1bz 1% Jtz 2051. Wtar 15qw. EE Xtaqr. Uheltnr/BE-BEU/KUB/EUUW(U&C)/SB. EXVr tzahwh CECr +rttr 20r, tntntzqh +26 twht, rha +23 lbw abate 2bz rtjh, etnzqrhn 1bz ta +23. Ubbzr 6bz+ ht JED.;
Deal Comments
HCB1cb lsk if 30.25pq 1% tgz 1/23/2051.