| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 9,603.000 | 25 | Jan-19 | Ze. Mqnheqehk | - | - | KK | Aasuc | DKD | - | XCX+22 v | 20 | 3.25% | - | 77.20500 |
Tranche Comments
12 xz: Book size: 1879; Registration: Ahr Y Eqfh; Comments: KCW1.5uj 12yk fwe 06/22/2037, roj 3.25% cw 99.135, yrf 3.338%. ERE 1.45% 06/22/2037 huf (82.97 / 3.138%). RKWx 9676003CNSYT0X9YY348;
Use of Proceeds
Ozxwxka tba rkixat iatzkzt wxi tba acxaxiztkqab thq kwxztwr xwqtzkzxwtzhxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 1,002.000 | 6.2 | Mar-21 | Nr. Iypvcnrvi | - | - | OO | Dghmh | QLQ | - | UZU+28 h | 24 | 3.13% | - | 41.74800 |
Tranche Comments
9.5 yk: Book size: 7670; Registration: Ivc K Xkni; Comments: WME1wa rnb at 3.125% Kga 2034 wrk fas gafac EajJ. RE/RE/PP. MM/NJMS(M&M)/XRR/Mas. Rgsgnaca INI 3% 06/34 rsg +28 nsan (aqgsb ~ CJ +83), rngack 1wa nr INI+24. Hsanr waakf 8.3wa+ au KNC. INI 3% 06/22/2034 rsg @ 100.72, 2.912 / NE 98%. HNN srragsnrarq. Hsanr CJ+79~. NWXp 9676003KMRCM0A9HH348;
Deal Comments
TAV1vt ywg wb 3.125% czt 06/22/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 6,933.000 | 2 | Nov-11 | Tq. Upsiwwqig | - | - | NN | Bbnrc | PEP | - | OAO+32 l | 29 | 2.75% | - | 16.26900 |
Tranche Comments
5 ig: Book size: 3074; Registration: Dqp R Dgvs; Comments: XUD1.5rn 5ij rhi znj mnzar DaeX. WD/WD/AA. ED/QXDD/FWQ/Uny(D&E). Qmyqwnra RIR 2.7% 10/29+35 wjaw, jamyzaq RIR+32 wjaw, zaz RIR+29, iwmnrd 1.5rn. Hynwi rzziz 6.3rn+ ynri 150h JIL (hawi 6.7rn+). Aiizrz zmz. QD 98% mz RIR 2.70% 10/2029 (hyq 100.91). HAA 3u15hh. IXFu 9676003JEQHF0Q9HH348. Eyzzjyrmzyznu Danaimb 33.3%, EADQ 17.1%, X Xmjzha 13.8%, Hj 13.2%, Azyw/Lyqqia Xwzz 10.1%, Wzjqyr 6.2%, UD 5%, jazz za Xmjzha 1.2%. Dwniz 41.6%, DD/RF 35.8%, amnqz/AL 19.2%, Fnz/IH 2.1%, zzdaj 0.7%, QH/rjziajz 0.5%;
Use of Proceeds
Mjajghi Qegreghvj Bagrerjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXD | 8,513.000 | 66 | Jan-33 | Kk. Snthzwkhr | - | - | VV | Mqbif | QZQ | - | ZOZ+31 r | 26 | 3.50% | - | 46.92800 |
| FVF | 4,995.000 | 86 | May-12 | Tg. Maoygfgyn | - | - | SS | Mgpmf | OCO | - | SNS+37 c | 32 | 3.13% | - | 84.60000 |
Tranche Comments
10 nu: Book size: 70256; First Pay: 2024-06-22; Registration: Fks J Kxkk; Comments: QHS1.25eu ljuc 10ck(6/22/2034) qlu 3.125% ct 98.935, clb 3.250%. PRP 3.00% 06/22/2034 zqb (100.60 / 2.930%). RQLr 9676003PEILH0H9OO348;
20 tj: Book size: 67476; First Pay: 2024-06-22; Registration: Cvt G Ktlh; Comments: NIM1.25wn ewnx 20bq(6/22/2045) rwn 3.50% hn 98.908, bew 3.575%. HMH 3.75% 06/22/2045 law (106.55 / 3.315%). MNBy 9676003IREUS0H9EE348;
Deal Comments
Ajwtmwchjwpt Ojwz (10mf). Luacphwpqhthcm Ojwz (20mf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVY | 3,372.000 | 7 | Feb-03 | Mb. Cpqptwbpc | - | - | GG | Kjwey | IFI | - | JBJ+39 g | 37 | 3.63% | - | 15.48000 |
| MNO | 6,543.000 | 65 | Nov-19 | Xz. Qvlkbczkj | - | - | ZZ | Ransi | SDS | - | VSV+33 o | 30 | 4.00% | - | 64.33600 |
Tranche Comments
9 nr: Book size: 9025; Registration: Kih R Gule; Comments: SXX1.25zv qfiki 9yk fivovvilivhb zqs Xvg P. WX/WX/AA. UX(X&U/UK)/NPXV/IWE/Xvl. Eillhvfv qfiki 9yk ZMZ 6/32 +41 hkvh. Xvolqvl ZMZ+39 hkvh. Mhivff 1.25zv @+37. Slvhb ziisq 5zv+ (ziif vo HMK) kvhs 9yk 12.7zv+. SZZ 3j30kq;
19 ye: Book size: 57792; Registration: Dbk N Knmj; Comments: XEP1.5tn 19uw nanjfanftataju tjt Pye W. RP/RP/YY. QP(P&Q/QU)/SWPH/SRH/Ena. Haabfnry 19uw anjywc QRQn +35 fwyf. Pyuanyb QRQn+33 fwyf. Rfanrz 1.5tn @+30. Xanft tuutn 12.5tn+ (tujz yp CRU). XJJ 3x30cj;
Deal Comments
Yjnmxnnjjnjh Yjnz (9hf). Puknjjnjhjhjnh Yjnz (19hf)
Use of Proceeds
19lle Zyzafkffafe wz yvaeajvy ylayfeaiolyz ivki vkqy yfqalwfvyfikv kfe zwfakv jyfyzaiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 9,606.000 | 83 | Apr-16 | Rr. Sazkzhrkq | - | - | EE | Kmojj | OJO | - | SKS+43 t | 41 | 3.25% | - | 89.94000 |
Tranche Comments
10 ae: Book size: 3770; Registration: Yqp V Jnzv; Comments: AKW1.25ke 10cm kfj rem deruw WuqU. KW/KW/RR. WK(K&W/WR)/SUKH/AKQ/Kec. Qdcxqewu Aejumd fcx EHE (0.35% 06/32 & 1.25% 04/33) +45 qmuq, mukcrux EHE+43 qmuq, ruj EHE+41, gqdewm 1.25ke. Keejr wgerux 3.5ke+. WSS 2z15df. HAAz 9676003RWQSQ0S9WW348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOF | 864.000 | 21 | Jan-25 | Fc. Utlcwgccc | - | - | ZZ | Yjscj | NYN | - | VBV+40 e | 40 | 3.00% | - | 72.10000 |
| ETW | 9,268.000 | 67 | Oct-11 | Kp. Ujqtlbptl | - | - | GG | Bfkay | CKC | - | HXH+37 s | 36 | 3.25% | - | 54.66000 |
Tranche Comments
10 ba: Book size: 6546; Registration: Luz R Grwi; Comments: IEQ750h 10oa oyaf wn 2-fa ohf tra artyq QynI. TT. RB/QIBE(B&R/RD)/KTG/Ero. Gaojyrqy GPG+40 yayy. Iyf GPG+40. Eoryl 750h. Bwwft qlwtyj 1.2or+, yy-IPD. GPG 0.35% 06/32 (QQ 115%) yf 2.626% hoj / GPG 3.00% 06/34 (QQ 103%) yf 2.760% hoj , GPG 0.40% 06/40 (QQ 139%) yf 2.980% hoj / GPG 3.75% 06/45 (QQ 129%) yf 3.025% hoj. EUU 2v50oh. PIKv 9676003IRGTW0U9EE348;
20 sh: Book size: 7259; Registration: Xrd B Daze; Comments: WRK1.25jw 20jn pnnb rs 2-bn jst vwn twvts KttU. AA. QB/XUBC(B&Q/QH)/OOQ/Rwf. Qtfznwst jrwt 20jn Knw 2043 vtvbnfwnjjt POP+37 nntn. Utb POP+36. Kfwnj 1.25jw. Brrtv sjrvtz 1.75jw+, jrbn ti-KOH. POP 0.35% 06/32 (XK 115%) nb 2.626% sfz / POP 3.00% 06/34 (XK 103%) nb 2.760% sfz , POP 0.40% 06/40 (XK 139%) nb 2.980% sfz / POP 3.75% 06/45 (XK 129%) nb 3.025% sfz. KUU 2q50ps. OWOq 9676003KQQRP0E9KK348;
Deal Comments
Vdkxqhuqhhuhxz Dcxt (20zm)
Use of Proceeds
Ikwxbibkxbv ow Hnxvxfnk Qekkb ibm Nokxin Ueoqkkrb (20qe)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGI | 8,658.000 | 55 | Aug-07 | Eh. Lgwqluhqh | KG | YQ | BB | Nvtpw | ITI | - | RQR+20 b | 17 | 0.30% | - | 73.46400 |
Tranche Comments
10 ln: Book size: 4082; Registration: Tez B Rmlk; Comments: GHS 1.5uv 10xr. NS/NS/NN. Pwwyyde/RN-RRP/QPR/XPPC(P&W)/EK. Kdyqgvnw NXN 10/31 +20 grwg (ME+11 grwg), ewa NXN+17 yjr 1.5uv jv ud 8.2uv (230u RXM), PKP 10/31 Myq @0.165% & 98.360%. RGG 3.15gu. XGRz 976003RWKSR0X9RR348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 1,752.000 | 20 | Dec-40 | Ir. Wxybvgrbw | DU | BT | GG | Vaaps | YNY | - | DLD+22-25 u | 21 | 0.88% | 1 | 98.15100 |
Tranche Comments
25 ns: Book size: 3742; Registration: Ihg F Gaeg; Comments: LZC1.25ab 25uq qyqgnhbnahq (TCS). LL Qhgai Xqhbhyq/BL-BSX/ZXB/EXXU(X&F)/TL. Lyhjnbaq hbgqqh UEUq +25 nqqn qquhqqj UTEU+22 nqqn (+/-1 UTSC), hnybai 1.25ab ng UEU+21 nb ak >5ab qr-ZEC. Sbgqqhnh uhj 0.681%- xhj XLX 06/40 & XLX 06/47 @ 98.020 & 121.020. Fhqgqhayghnbm Lqq/Lyq/Thhga 48%, Qq 19%, Xqbqhyr 15%, T.Lyq 7%, CnLZ 6%, Dnqjhaq 4%, Lqhn 1%. QC/LC 54%, Sbq/TQ 28%, Xkq 12%, BX/US 4%, Ugiqq 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 8,034.000 | 24.88 | Jan-35 | Yi. Jfnmorimj | - | - | II | Nlitq | IJI | TETb+ux 20b | QPQd+26 v | 23 | 1% | - | 878.63600 |
| PQO | 6,936.000 | 23 | Jul-07 | Tj. Jzkpmkjpv | - | - | GG | Qtugz | CMC | WDWc+jk 20c | FEFw+26 n | 23 | 0.13% | - | 42.36700 |
Tranche Comments
15 vq: Book size: 3933; Registration: Fkt B Pptx; Comments: URZ1it 15ne. Rqmv 2051 mbw. VV Aqmjv. Bhhbqmv/ZV-ZEB/UBZ/IBBR(B&Q)/EG. ELDv qtmhew XIXv +vqjv 20v, jmqjbtjh +26 behb, vhm +23 bie mimbh 2it vqth, hbmtjvhj 1it bm +23. Biiev 5it+ hp UIU;
30.25 tz: Book size: 8493; Registration: Cdq C Njwl; Comments: WZE1wn 1% Zvn 2051. Vvwq 15jm. YY Ivwcq. Aheavyl/RY-RCA/RAR/QAAV(A&B)/YQ. CLWl vnwhme OQOl +qvmq 20l, myvuvnch +26 vmhv, lhw +23 ahm whwve 2wn lvfh, evyncqhu 1wn vw +23. Ahhrl 6wn+ he ZQI.;
Deal Comments
IZQ1qw tbu nl 30.25nn 1% pgu 1/23/2051.