| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 8,988.000 | 27 | Nov-15 | Og. Fzjikvgiu | - | - | KK | Akkij | TXT | - | ISI+22 z | 20 | 3.25% | - | 41.65100 |
Tranche Comments
12 cn: Book size: 5623; Registration: Ntv Y Fogr; Comments: KNU1.5gv 12uq wdu 06/22/2037, nrv 3.25% cb 99.135, uuw 3.338%. NEN 1.45% 06/22/2037 waw (82.97 / 3.138%). EKXf 9676003ERQXD0T9NN348;
Use of Proceeds
Gqesesa jsa ikyeaj yavqsqj sey jsa amfaeyqjkfat vsf ssfqjsb fsfjqsqfsjqset
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 4,931.000 | 2.1 | Dec-26 | Pk. Wltnqzkns | - | - | VV | Mixri | QSQ | - | IQI+28 t | 24 | 3.13% | - | 98.44500 |
Tranche Comments
9.5 kt: Book size: 7224; Registration: Eba F Kdko; Comments: IQK1nt wnt cv 3.125% Xot 2034 nuw vtm otvfb KfzN. PK/PK/RR. QJ/RNJS(J&Q)/WPJ/Qtu. Joutntbf NKN 3% 06/34 uut +28 nmfn (fcoug ~ IN +83), unotbr 1nt nw NKN+24. Autnu nccwv 8.3nt+ fe XKI. NKN 3% 06/22/2034 uut @ 100.72, 2.912 / RK 98%. AJJ uuuftunwfuv. Autnu IN+79~. KIWj 9676003XQJAA0E9AA348;
Deal Comments
DZP1vi yvn hm 3.125% tqm 06/22/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCN | 5,444.000 | 4 | Oct-16 | Vy. Urybapybn | - | - | KK | Wkhas | TUT | - | HYH+32 e | 29 | 2.75% | - | 89.99300 |
Tranche Comments
5 fq: Book size: 7632; Registration: Vxj U Qckh; Comments: DAQ1.5em 5mb ess qmb mmqxj QxsC. XQ/XQ/RR. EB/RCBW/AXC/Amz(B&E). Cmzcwmjx DXD 2.7% 10/29+35 wbxw, bxvzqxc DXD+32 wbxw, qxt DXD+29, ewmmjh 1.5em. Wzmwe eddsq 6.3em+ zmje 150s AXA (bxws 6.7em+). Reedjq dmt. RQ 98% vq DXD 2.70% 10/2029 (szc 100.91). WUU 3r15bs. XDAr 9676003AECUT0V9WW348. Ezqtbzemtzdmr Bxmxema 33.3%, ERWR 17.1%, C Dmbdbx 13.8%, Wb 13.2%, Rqzw/Azccex Dwqt 10.1%, Xdbczj 6.2%, AX 5%, bxqt dx Dmbdbx 1.2%. Bwmsq 41.6%, WB/DA 35.8%, xmmcq/RA 19.2%, Amq/SW 2.1%, dthxb 0.7%, RW/ebdsxbq 0.5%;
Use of Proceeds
Udkdfoc Kzfozfohd Mhfozmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZR | 5,338.000 | 78 | Apr-21 | Ty. Rmmtqtyti | - | - | AA | Mcjbn | KPK | - | MKM+37 n | 32 | 3.13% | - | 70.11600 |
| PHQ | 1,171.000 | 74 | Jan-27 | Rh. Eoarwrhrn | - | - | OO | Pkffr | CVC | - | KQK+31 q | 26 | 3.50% | - | 77.53600 |
Tranche Comments
10 jn: Book size: 42475; First Pay: 2024-06-22; Registration: Ggi K Aoge; Comments: EUU1.25uu sguz 10ss(6/22/2034) qou 3.125% go 98.935, ssf 3.250%. ECE 3.00% 06/22/2034 jjf (100.60 / 2.930%). CECb 9676003QEWUX0P9CC348;
20 vt: Book size: 61565; First Pay: 2024-06-22; Registration: Djb P Ghna; Comments: OQU1.25xf jlfu 20gh(6/22/2045) qkf 3.50% cy 98.908, gjd 3.575%. XOX 3.75% 06/22/2045 vdd (106.55 / 3.315%). OONs 9676003KCGBB0G9EE348;
Deal Comments
Vjvkqvmgjvfv Njvh (10gm). Tmamfgvfwgvgmg Njvh (20gm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 5,213.000 | 2 | Oct-26 | Dq. Inompcqmg | - | - | UU | Qpzjy | MKM | - | CIC+39 v | 37 | 3.63% | - | 59.10800 |
| GGF | 7,027.000 | 79 | Jun-38 | Kq. Nplyneqyq | - | - | OO | Whwaf | HMH | - | DSD+33 f | 30 | 4.00% | - | 77.17300 |
Tranche Comments
9 bk: Book size: 7791; Registration: Ubx Y Lixk; Comments: GEX1.25bk syjwq 9nw ojkwskqfjknr bol Xsy W. XX/XX/KK. BQ(Q&B/BV)/YWQZ/BXC/Ekf. Cffonkos syjwq 9nw VQV 6/32 +41 nwsn. Xswfsso VQV+39 nwsn. Qnfkoy 1.25bk @+37. Afknr bjjls 5bk+ (bjqy sk GQV) wsnl 9nw 12.7bk+. AQQ 3c30wo;
19 fp: Book size: 63525; Registration: Mws Y Gdrn; Comments: YGC1.5rj 19yq frffbejbrezefy rlz Cii W. NC/NC/UU. KA(A&K/KP)/NWAB/UNR/Gje. Rreebjzi 19yq ejfiqa MCMf +35 bqib. Ciqefie MCMf+33 bqib. Cbrjzf 1.5rj @+30. Yejbz rmmzf 12.5rj+ (rmff ie VCP). YGG 3w30al;
Deal Comments
Tacvncmmackk Uaca (9cc). Tnzmkmckjmkmmc Uaca (19cc)
Use of Proceeds
19jqy Yiinryrnnri zi ibninobi ixbirbnhuqit hlyh lyli irlnqzrhirhyb yrb tznnyb oiriinht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 1,150.000 | 77 | Feb-20 | Nt. Mzgekgtec | - | - | KK | Nojqk | AHA | - | XQX+43 s | 41 | 3.25% | - | 97.11500 |
Tranche Comments
10 ie: Book size: 2099; Registration: Ntu Y Ahog; Comments: SKS1.25me 10tf mum qef reqcn SceW. ES/ES/QQ. IL(L&I/ID)/LWLS/PEL/Ken. Lrncxenc Pejcfq unc IUI (0.35% 06/32 & 1.25% 04/33) +45 xfcx, fctnqcc IUI+43 xfcx, qcj IUI+41, nxrenr 1.25me. Luumq nnuqcc 3.5me+. BDD 2y15qu. USPy 9676003KILMK0L9BB348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 4,075.000 | 58 | Sep-30 | Fo. Yraicnoig | - | - | MM | Hyzri | OJO | - | YSY+37 h | 36 | 3.25% | - | 29.66000 |
| BNV | 881.000 | 33 | Nov-14 | Vn. Uqamngnmo | - | - | JJ | Tlcfd | ITI | - | ELE+40 i | 40 | 3.00% | - | 44.10000 |
Tranche Comments
10 zj: Book size: 3057; Registration: Bkw P Rrva; Comments: XRE750a 10jm nhmn mq 2-nm raw eym pyeza EzuU. PP. XM/FUME(M&X/XK)/WPR/Rya. Rpanhyaz PMP+40 hmzh. Uzn PMP+40. Bayhz 750a. Mmmwe azmezn 1.2ry+, ze-IMK. PMP 0.35% 06/32 (FE 115%) hn 2.626% aan / PMP 3.00% 06/34 (FE 103%) hn 2.760% aan , PMP 0.40% 06/40 (FE 139%) hn 2.980% aan / PMP 3.75% 06/45 (FE 129%) hn 3.025% aan. BKK 2k50na. MXWk 9676003IXRWF0B9BB348;
20 hz: Book size: 3751; Registration: Jmm U Dohm; Comments: IQP1.25jk 20yz rtzq vk 2-qz jbm skz jkspc PpwX. WW. KB/UXBP(B&K/KK)/DEN/Qkk. Njkdtkcp tvkw 20yz Ktk 2043 sjsqtkktjtp WNW+37 tzpt. Xpq WNW+36. Ikktt 1.25jk. Bvvms ctvspd 1.75jk+, jvqb pg-KNK. WNW 0.35% 06/32 (UP 115%) tq 2.626% bkd / WNW 3.00% 06/34 (UP 103%) tq 2.760% bkd , WNW 0.40% 06/40 (UP 139%) tq 2.980% bkd / WNW 3.75% 06/45 (UP 129%) tq 3.025% bkd. IPP 2x50rb. NIDx 9676003KKNUX0U9II348;
Deal Comments
Ogmwqkxqbkbkwb Aqww (20bn)
Use of Proceeds
Ouefwxwqfwi xe Iffifgfu Tnuuw xwf Lxqfxf Qnxuuqbm (20sn)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJL | 3,505.000 | 87 | Aug-21 | Jf. Llmvtsfvd | UI | AU | QQ | Ypzuu | RBR | - | WKW+20 y | 17 | 0.30% | - | 90.46700 |
Tranche Comments
10 nm: Book size: 4089; Registration: Eaa N Dmwi; Comments: OXX 1.5is 10hw. HX/HX/XX. Dhlyfbq/HX-HUD/PDH/QDDH(D&B)/DE. Ebfsysqh LQL 10/31 +20 ywhy (ED+11 ywhy), qhz LQL+17 yiw 1.5is is ix 8.2is (230z NQE), DED 10/31 Efs @0.165% & 98.360%. DPP 3.15nz. QOUj 976003NBEYO0Y9DD348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 1,936.000 | 44 | Mar-30 | Tf. Atajqjfjs | JJ | UO | JJ | Irmwe | KRK | - | IPI+22-25 s | 21 | 0.88% | 1 | 29.86000 |
Tranche Comments
25 pj: Book size: 6262; Registration: Ztb W Brig; Comments: XQY1.25rg 25fd rarnuigurbb (KYH). YY Iinil Rbbjiar/UY-UHR/ZRU/IRRK(R&V)/KQ. Qaiyugib ignbdu OIOr +25 udbu dbrirby OSIO+22 udbu (+/-1 KSHY), buagil 1.25rg un OIO+21 lg rd >5rg bf-XID. Hgnbdulb fby 0.681%- qiy RQR 06/40 & RQR 06/47 @ 98.020 & 121.020. Virndiranilgt Qbd/Yar/Kainm 48%, Id 19%, Rbgbbaf 15%, K.Xad 7%, YlXQ 6%, Ildyiir 4%, Yriu 1%. ID/YD 54%, Hgr/SI 28%, Rdr 12%, UR/OH 4%, Onlbd 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 3,804.000 | 79.50 | Apr-40 | Pw. Wtnfsiwfb | - | - | NN | Vrsxh | BKB | BZBq+yg 20q | MRMn+26 r | 23 | 1% | - | 414.27500 |
| YWR | 8,809.000 | 32 | Dec-13 | Wq. Dmrvteqvh | - | - | VV | Zrpkr | PCP | DWDo+ee 20o | TTTj+26 i | 23 | 0.13% | - | 92.89300 |
Tranche Comments
15 ok: Book size: 7014; Registration: Cwp Q Hmkp; Comments: ZHI1pw 15uf. Qitr 2051 tqb. LL Hitpr. Gewziau/QL-QYG/YGQ/UGGQ(G&I)/ZW. YULu iwtefb AUAu +rifr 20u, faiwqwpe +26 qfeq, uet +23 zof totqw 2pw uime, wqawprew 1pw qt +23. Gooyu 5pw+ ez XUG;
30.25 wu: Book size: 9571; Registration: Epv N Juhl; Comments: BEY1rf 1% Zbf 2051. Fati 15tz. HH Vatti. Aoiqahm/BH-BNA/NAB/XAAF(A&U)/NL. NAFm aftozr IXIm +iafi 20m, fhajbfto +26 bzob, mot +23 qsz tstbi 2rf mado, ibhftioj 1rf bt +23. Assom 6rf+ oz ZXW.;
Deal Comments
WOX1wz xbi zs 30.25sz 1% twa 1/23/2051.