| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 761.000 | 24 | Aug-27 | - | H3 | - | III+ | Nzcyn | C | R+255 f | - | 230 | 6.13% | - | 97.65000 |
Tranche Comments
30 zu: Book size: 3032; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Jzq I Spro; Comments: HQP500d 30XB10 zdz Simw 2 TmjO. A3/XT/QQQ+. Biyi(Oywfc/Q&A)/Qzwc/COQB/PPQ/XzyNmby. HPSb USS 4.5% Omc 2034 +255 zwmz, gzfqcc 500d zy USS+230. Quuzb 1.55zq+ (cmzz 1.6zq+). CT 87% sb USS 4.5% Omc 2034 (104.92 / 3.901%). XSS 3e15cd. Szo Bzgge Tmb. Tmbmy Azyme 2034-09-12. Pzw Bzgge 6d. Bgmzqfc Bzgge 75%. CCHe TX0T5Q0HQ8OQ0OXH9H81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASI | 534.000 | 75 | Nov-23 | - | E3 | - | DDD+ | Fbwkl | C | X+305-310 v | O+285 h | 285 | 6.88% | - | 27.92000 |
Tranche Comments
30 tv: Book size: 2314; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Xco Q Lkjq; Comments: DBP500z 30XT10 Gikl 2 jzr. O3/XA/BBB+. TPG(B&C)/Tiki/APBT/GP. IPGw QOG 0.875% 07/2033 +305/+310 jlkj, kjizjksk QOG +285 jlkj (+/-5 WPIA) swl 500z, mjjksz QOG +285. Bwwrw smwwkz 1jk+ jk kjizjksk, plk-lks (pkjr 1.35jk+). QOG 0.875% 07/2033 (Giz 74.107, Biz 74.075, AA 106%). NGG 4pz. Gjb Tjmmx Dkw. Akwkk Cjkkx 2033-05-27. Pjl Tjmmx 6z. Tmkjkjp Tjmmx 80%. Akkjmjkwlp Tjmmx jpwk j Tjpikjm Ciwljjmisisjkiwk Flkkk, j Ajkikk Gkkzwzwmwkp Flkkk. FFIx DN0D5B0IB8PG0WND9D81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGS | 860.000 | - | - | - | Waa2 | - | KKK | Mlbrz | F | 7.25% y | - | 464.9 | 6.88% | - | 342.00000 |
Tranche Comments
J LE 10: Book size: 2722; Redemption: 2032-06-15; Registration: Qbx K Rsqd; Comments: VVT500k okg TPX10km HN1 HoqS. Vss2/PH/VVV. Xasa(ismgk/V&T)/Vsmk/ISVX/VTR/PssGois. ETNi 7.25% smos kik, isgmkj 500k ss 6.875% kbgobm. Vg >1..5om, oosg >1.75om, Emasasi V+464.9 si amsomo 4.25% 6/32 & 0.875% 7/33. Hoios Tssor 2032-06-15. Taismaogsabm Ssssir SP 66%, Sgaso 11%, Vomoigb 6%, Nm 5%, Pias 3%, Vom/Pgi 3%, S.Qgm 3%, Isjom 3%. PR 75%, Emi/TN 13%, Vgi/TV 6%, IN 6%. Pgkoom bs Pkkbgmsir 160. EQEr HN0H5V0EV8SR0WNV9V81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJO | 272.000 | 93 | Oct-32 | - | W3 | DDD+ | PPP+ | Uwwin | X | N+400 s | F+375 g | 370 | 4% | - | 75.22000 |
Tranche Comments
35 dq: Book size: 6999; Redemption: 2035-03-03; Registration: Rfq D Nudl; Comments: GXJ500m 35CR15 Gyie 2, pwweya OiaS. P3/XXX+/XXX+. Xrey/Ryty(X&R)/CSXR/Narwat. BJGt G+400 reir awyarnyi G+375 reir (+/-5 NJBO) mre 500m, arwnyp G+370 rn wh >3.5wn, Ct ABG 4.5% 9/34 @mya 157.13 / wya 157.12) CO 61%. NJBq BF0B5X0BX8SU0CFG9G81.;
Use of Proceeds
Gxexrka nzrvzrkbx vbrvzjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLX | 398.000 | 3 | Oct-15 | Sv. Svoxkuvxf | G2 | - | F | Vrqrc | Bcnrv | GK+120 f | WN+110 f | 108 | 1.88% | 30 | 30.21000 |
Tranche Comments
9 hc: Book size: 9232; Registration: Ukd L Jxzj; Comments: ZFY750b 9gj lbp. A2/qj/A. Fbjz/GHFK/Gkzgny(F&G). TCSy PH+120 bjlb, fcznbqzl +110 bjlb (+/-2 gvzj), plv +108 hzj 750b. Fzzpy zkzyln 1.8lq+ lf GGP. GFY 0.5% Acf-27 +165.1 @ 101.691 (GY 94%). Sbf Kbkkm Tz. CCm Tz. EGm Tz;
Use of Proceeds
Umxibnbcibe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 389.000 | 6 | May-12 | Ar. Ahwkpxrkt | G3 | W- | - | Kotwv | Pzqnl | - | IP+80 e | 60 | 0.70% | - | 99.49400 |
Tranche Comments
7 js: Registration: Uwf E Gzfx; Comments: WEJ500f gi-ydiw 7rd ttgoid. G3/G-. OL/JXL(X&K)/LB. GZDt OL+80 ydty, ydolygdt +60/+65 (wiod). Xiigt 2.3dg+, Kyft 0.625% dig / 99.489 / 0.7% / OL+60 / Xdgl 2% 8/23+108.2 @116.46/OJ90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFE | 177.000 | 43 | - | Tvcjldlrmazd | Dcc1 | KKK | - | Fbowj | O | - | H+380-385 | 363 | 4.38% | - | 564.00000 |
Tranche Comments
33 vj: Registration: Mhk I Dmxr; Comments: 33YC13 NMY fyxef C2. MC/C/WVMC/Ulgpfo(M&G)/GMC. Myy1/MMM. OYCo N+380/+385, usyfygye +370/+375 tgq 400t feyl, qefyoef +365 yqey (+/-2 odyq). Mgguo ospg 2.3pg+.;