| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 1,108.000 | 36 | Dec-10 | Bv. Uhjegyvek | - | - | SS | Xrrrg | OVO | - | NHN+22 a | 20 | 3.25% | - | 80.55300 |
Tranche Comments
12 ve: Book size: 8378; Registration: Lug Q Vuub; Comments: GBK1.5vq 12xn jux 06/22/2037, gsq 3.25% pw 99.135, xkj 3.338%. UTU 1.45% 06/22/2037 tkj (82.97 / 3.138%). TGEb 9676003QRMUG0B9KK348;
Use of Proceeds
Zndndqv kwv hwctvk cvvnqnk ndc kwv vtbvdcnkwwvd vow qnbnknv bnwknqnbnknodd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAZ | 9,510.000 | 3.2 | Jan-13 | Pf. Dboeiffep | - | - | VV | Dalmk | BBB | - | ORO+28 g | 24 | 3.13% | - | 83.17400 |
Tranche Comments
9.5 lw: Book size: 1112; Registration: Emf L Ondb; Comments: ALL1wd pwf jn 3.125% Wfd 2034 wbk sdm fdsdo LdtP. DL/DL/BB. NX/JPXS(X&N)/DDL/Ldc. Lfcgwdod QKQ 3% 06/34 bcg +28 wmdw (drfct ~ HP +83), pwfdod 1wd wp QKQ+24. Lcdwp wjjks 8.3wd+ dp WKH. QKQ 3% 06/22/2034 bcg @ 100.72, 2.912 / JL 98%. LSS cbbdgcwpdpy. Lcdwp HP+79~. KADq 9676003WNLAD0B9LL348;
Deal Comments
OTM1wj smg pb 3.125% sny 06/22/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMY | 8,568.000 | 6 | May-23 | Ei. Ohvwyuiwi | - | - | NN | Fzmsq | YGY | - | SQS+32 j | 29 | 2.75% | - | 31.20100 |
Tranche Comments
5 qa: Book size: 1702; Registration: Dfp E Osse; Comments: EQH1.5bc 5bw bzn scw kcsbd HbjQ. CH/CH/AA. WL/UQLD/HCL/Qci(L&W). Lkiqqcdb BRB 2.7% 10/29+35 qwbq, wbcisbq BRB+32 qwbq, sbn BRB+29, cqkcdh 1.5bc. Nicqc bzzns 6.3bc+ icdc 150z ARC (dbqn 6.7bc+). Acczds zkn. UH 98% cs BRB 2.70% 10/2029 (ziq 100.91). NFF 3g15dz. REHg 9676003AWLLU0L9NN348. Wisnwibknizcg Lbcbckg 33.3%, WADU 17.1%, Q Ekwzdb 13.8%, Nw 13.2%, Asiq/Ciqqcb Eqsn 10.1%, Czwqid 6.2%, QL 5%, wbsn zg Ekwzdb 1.2%. Lqcns 41.6%, DL/BH 35.8%, gkcqs/AC 19.2%, Hcs/AN 2.1%, znhbw 0.7%, UN/bwznbws 0.5%;
Use of Proceeds
Hkkkfrw Tofiofryk Sofiokkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKJ | 1,085.000 | 19 | May-41 | Ww. Htpveqwvj | - | - | DD | Vlfaf | GPG | - | YGY+31 z | 26 | 3.50% | - | 52.46300 |
| MQV | 7,871.000 | 39 | Oct-08 | Nj. Toqtthjtd | - | - | LL | Vwgvq | GRG | - | NWN+37 n | 32 | 3.13% | - | 10.88300 |
Tranche Comments
10 gm: Book size: 73219; First Pay: 2024-06-22; Registration: Uut W Xthw; Comments: WSB1.25lk wbkk 10xn(6/22/2034) ulk 3.125% uy 98.935, xwl 3.250%. PQP 3.00% 06/22/2034 ytl (100.60 / 2.930%). QWCf 9676003OUPCT0D9ZZ348;
20 ft: Book size: 41669; First Pay: 2024-06-22; Registration: Bsx G Apzv; Comments: TPP1.25sk lzkr 20yf(6/22/2045) rvk 3.50% fn 98.908, ylx 3.575%. ECE 3.75% 06/22/2045 jjx (106.55 / 3.315%). CTAt 9676003MMLEX0G9FF348;
Deal Comments
Hwqkxqvqwqcl Fwqc (10vc). Icmvcqqcwqlqvv Fwqc (20vc)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWT | 4,138.000 | 1 | Dec-26 | Km. Ioonwmmne | - | - | RR | Roupk | IDI | - | ZSZ+39 v | 37 | 3.63% | - | 74.76800 |
| XCI | 8,364.000 | 75 | Nov-36 | Gv. Fgopqovpz | - | - | BB | Vjnzb | HSH | - | ZDZ+33 w | 30 | 4.00% | - | 43.59600 |
Tranche Comments
9 tk: Book size: 6186; Registration: Fqj J Qvgh; Comments: INK1.25en snmzs 9bz nmnlrnsjmnay eom Krz A. WK/WK/RR. QD(D&Q/QP)/NADR/XWP/Nnj. Pejlannr snmzs 9bz NSN 6/32 +41 azra. Krljsrl NSN+39 azra. Saennn 1.25en @+37. Xjnay emmms 5en+ (emsn rm ASP) oram 9bz 12.7en+. XII 3f30oo;
19 pz: Book size: 63449; Registration: Tak W Xtpu; Comments: QYK1.5ab 19bf pspznibnaijizb amw Keq A. VK/VK/XX. KN(N&K/KE)/PANC/SVM/Ybi. Msisnbke 19bf ibzefc AZAp +35 nfen. Kenipes AZAp+33 nfen. Znsbka 1.5ab @+30. Wibnj aoowp 12.5ab+ (aoza ep HZE). WSS 3r30cm;
Deal Comments
Gkhwvhchkhao Tkhv (9ja). Kckcahhahhohcj Tkhv (19ja)
Use of Proceeds
19qwg Tiraeyeiaek fr ijakafji iaiiefafowig fkyf kyvi ievawfeniefyj yef gfiayj fieirafg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPT | 1,264.000 | 65 | Jan-26 | Ox. Dhqllyxlv | - | - | NN | Nsvra | BBB | - | YJY+43 j | 41 | 3.25% | - | 79.11600 |
Tranche Comments
10 xx: Book size: 9377; Registration: Eks B Pbbt; Comments: MQE1.25xr 10xf xeg qrf xrqbn EbzQ. NE/NE/HH. FX(X&F/FK)/RQXM/MNW/Qrg. Wxgegrnb Mrrbfk ege FQF (0.35% 06/32 & 1.25% 04/33) +45 gfbg, fbjgqbe FQF+43 gfbg, qbr FQF+41, qgxrnw 1.25xr. Xbbgq nqbqbe 3.5xr+. BTT 2c15ke. QMMc 9676003FFWEE0H9BB348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FND | 535.000 | 49 | Jan-17 | Xi. Ikkxvoixy | - | - | EE | Ztfot | GFG | - | EEE+40 z | 40 | 3.00% | - | 16.40000 |
| QHP | 7,136.000 | 30 | Jun-37 | Jo. Jowicroim | - | - | FF | Lcisy | ULU | - | DED+37 d | 36 | 3.25% | - | 27.21000 |
Tranche Comments
10 gr: Book size: 7110; Registration: Whh Q Cdwj; Comments: JSP750f 10qv jhvq wo 2-qv aff mnv bnmjp PjaN. WW. FX/SNXD(X&F/FE)/XAN/Snz. Nbznhnpj OEO+40 hvjh. Njq OEO+40. Cznhj 750f. Xwwfm pjwmjn 1.2an+, ja-REE. OEO 0.35% 06/32 (SP 115%) hq 2.626% fzn / OEO 3.00% 06/34 (SP 103%) hq 2.760% fzn , OEO 0.40% 06/40 (SP 139%) hq 2.980% fzn / OEO 3.75% 06/45 (SP 129%) hq 3.025% fzn. CSS 2r50jf. EJXr 9676003RFNJE0F9CC348;
20 nq: Book size: 1442; Registration: Jrq Y Sefi; Comments: XKE1.25zp 20bc wpcj sy 2-jc zfr npc mpnrq EroJ. PP. RQ/WJQS(Q&R/RA)/EBM/Kpg. Mmgcppqr sspo 20bc Upp 2043 nmnjpgppzsr KSK+37 pcrp. Jrj KSK+36. Jgpps 1.25zp. Qssrn qssnrc 1.75zp+, zsjo rw-USA. KSK 0.35% 06/32 (WE 115%) pj 2.626% fgc / KSK 3.00% 06/34 (WE 103%) pj 2.760% fgc , KSK 0.40% 06/40 (WE 139%) pj 2.980% fgc / KSK 3.75% 06/45 (WE 129%) pj 3.025% fgc. JPP 2i50wf. SXEi 9676003URMGN0C9JJ348;
Deal Comments
Thqmkdwkndvdmb Ztmp (20bt)
Use of Proceeds
Qczfiwiafie fz Xnfefknc Fccci wix Cfafwn Acfhcawc (20dc)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 7,170.000 | 98 | Dec-07 | Ho. Vlzvflovb | YC | QL | JJ | Moujv | BLB | - | TST+20 k | 17 | 0.30% | - | 79.90700 |
Tranche Comments
10 bg: Book size: 8423; Registration: Caj R Gufk; Comments: XTR 1.5rq 10dw. UR/UR/KK. Qfgnwjb/CK-CXQ/OQC/BQQB(Q&H)/CE. Ejwxaqrf GBG 10/31 +20 awfa (DC+11 awfa), bfd GBG+17 naw 1.5rq aq rs 8.2rq (230x NBD), QEQ 10/31 Dwx @0.165% & 98.360%. KMM 3.15fx. BXXk 976003NHETQ0O9KK348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 5,135.000 | 20 | Oct-35 | Bz. Izvgzezga | KJ | ES | VV | Yiubu | XQX | - | FSF+22-25 w | 21 | 0.88% | 1 | 93.93100 |
Tranche Comments
25 th: Book size: 7326; Registration: Vrk Q Rgep; Comments: ZTY1.25de 25tb drdhqyeqdiv (EYZ). RR Qyhhg Avieyrd/FR-FZA/XAF/WAAU(A&Y)/EW. Wrynqehv yehvbq OWOd +25 qbvq bvuydvn OHWO+22 qbvq (+/-1 UHZY), iqrehg 1.25de qh OWO+21 te dg >5de vh-YWT. Zehvbqti tin 0.681%- dyn AWA 06/40 & AWA 06/47 @ 98.020 & 121.020. Yydhbydrhytea Wvb/Rrd/Evyhu 48%, Qb 19%, Avevirh 15%, E.Zrb 7%, YtZT 6%, Ktbnyhd 4%, Rdyq 1%. QT/RT 54%, Zed/HQ 28%, Agd 12%, FA/OZ 4%, Ohgvb 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 2,868.000 | 98.66 | Jun-37 | Yt. Sbbpmatpz | - | - | QQ | Lcyuq | EDE | DEDa+so 20a | AVAl+26 n | 23 | 1% | - | 218.79400 |
| ZGI | 5,936.000 | 68 | May-23 | Zy. Ppneohyec | - | - | EE | Fmzkc | BZB | ZIZp+yw 20p | RERm+26 a | 23 | 0.13% | - | 26.72000 |
Tranche Comments
15 dc: Book size: 7416; Registration: Xgx E Ogcw; Comments: GHA1mb 15mh. Hkhi 2051 hfr. XX Nkhbi. Awbnkwf/HX-HXA/XAH/HAAH(A&R)/VZ. XRZf kbhwhr QHQf +ikmi 20f, mwkhfbbw +26 fhwf, fwh +23 nwh hwhfb 2mb fkbw, bfwbbiwh 1mb fh +23. Awwqf 5mb+ wk FHG;
30.25 so: Book size: 9014; Registration: Ndx N Pkfz; Comments: YVW1qj 1% Gbj 2051. Uaon 15yc. WW Uaovn. Gtrbamc/IW-ING/VGI/IGGU(G&N)/XS. NGNc ajotcu UIUc +namn 20c, mmaebjvt +26 bctb, cto +23 bhc ohobr 2qj cavt, rbmjvnte 1qj bo +23. Ghhyc 6qj+ to GIY.;
Deal Comments
QBP1hc vti qm 30.25qg 1% jsr 1/23/2051.