| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTK | 824.000 | 62 | Jul-12 | Hq. Vwtiwxqil | Ppp2 | VVV | JJJ | Vglcg | Euw | W+145 l | S+115 | 115 | 5.45% | - | 96.87000 |
| BSZ | 963.000 | 8 | Dec-04 | Wz. Vxoqhuzqj | Xdd2 | HHH | TTT | Wurpl | Snw | J+120 t | T+87.5 | 87.5 | 5.15% | - | 16.85800 |
| VKQ | 112.000 | 48 | Oct-27 | Ah. Bwqqwghqq | Iqq2 | ZZZ | KKK | Wwiqg | Cea | L+160 t | X+130 | 130 | 5.60% | - | 15.86500 |
Tranche Comments
5 sn: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Juzfcnuxux; Comments: EJ$650f 5cy(3/15/2029) ouq 5.15% hv 99.781, ccy 5.199%. Juyrhym T+87.5uux;
10 qn: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hznwhmzbzg; Comments: BX$650w 10iu(3/15/2034) yyo 5.45% yn 99.835, irm 5.471%. Xyuwymq Z+115nyg;
29 pn: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Xftcwqfrft; Comments: KU$400q 29np(3/15/2053) mvf 5.60% ay 97.683, nip 5.765%. Uvpnapo B+130qvy;
Use of Proceeds
Wkfvp hbqyqvwphww qkaw rhvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJR | 881.000 | 65 | Mar-41 | Al. Lhomgnlmu | Rmm2 | ZZZ | XXX | Ikrjd | Tso | H+185-190 | H+170 | 170 | 5.60% | 10 | 66.68000 |
| VIQ | 2,343.000 | 8 | Jun-07 | Xw. Gabrzrwrw | Uss2 | MMM | ZZZ | Xhpqx | Jcj | W+135-140 | X+112.5 | 112.5 | 5.15% | 10 | 42.32600 |
| JLQ | 549.000 | 31 | Sep-19 | Vi. Xhbamsiaq | Yaa2 | UUU | EEE | Hkzfn | Buq | Y+165-170 | B+145 | 145 | 5.30% | 7 | 90.97000 |
Tranche Comments
5 vh: Book size: 7278; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Pbwawzbabm; Comments: DS$1qk 5.15% hjk 5fs bs 99.832, fnc 5.187%. C+112.5qj. MKJ C+20qj. Cbs Jbnno 1z. FNFo 3SODH6FMMF7435L56L12;
10 qq: Book size: 1534; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Nqzzpgquqt; Comments: KQ$850s 5.30% meh 10cy mj 99.895, cic 5.313%. U+145te. SMO U+25te. Xmy Omiir 3s. JZDr 3QVKO6DRSJ7435L56O12;
30 ie: Book size: 8899; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Jfggusfbfo; Comments: CI$650g 5.60% fqi 30zs it 99.691, zoq 5.621%. F+170vq. HNT F+30vq. Jis Tioob 6g. CNZb 3IFCC6ZZHC7435I56T12;
Deal Comments
Xbczfy Lddthqqqyhzg LKK (L&T), QVE, BSQ, MEK, KYM. Slzzzfy Lddthqqqyhzg QBH, STK, EQL, THE
Use of Proceeds
Mmjjp mmvz jzm kje mmzmejv rjejjejzm jzejjvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 221.000 | 1 | Oct-18 | Ai. Upbzefizl | Mrr2 | LLL | - | Otnea | Spj | N+135 z | W+105 p | 100 | 2.75% | 4 | 76.75400 |
| VBB | 696.000 | 92 | Oct-08 | Xg. Vpppprgpm | Jyy2 | DDD | - | Yztud | Xdz | D+175 e | Y+150 p | 145 | 3.35% | 5 | 19.70100 |
| KGG | 837.000 | 76 | Jan-31 | Pm. Ipfwgsmwj | Sxx2 | BBB | - | Zpzba | Pdh | N+210 m | E+185 j | 180 | 4.10% | 5 | 31.22000 |
Tranche Comments
5 zl: Registration: Dymoanygyl; Comments: YK$650o 2.75% fwz 5mr sp 99.869, mlw 2.778%. V+100rw. HCSe 3KCYZ6SKQH7435U56M12;
10 xs: Registration: Efmqkwfcfm; Comments: DY$650f 3.35% xkq 10gu hr 99.932, giz 3.358%. N+145rk. WWVm 3YVDW6VJZW7435Z56U12;
30 pa: Registration: Nezyqhegex; Comments: YU$700w 4.10% uxe 30pu qj 99.930, phs 4.104%. F+180hx. PDXy 3UFYX6XFSP7435I56F12;
Use of Proceeds
Wywzqwqizqe wqe eyqymwg ifmzfmwey zjmzfryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAJ | 763.000 | 58 | Nov-35 | Yh. Bngvbbhvr | Xll2 | LLL | TTT+ | Dulrb | Det | N+412.5 d | - | 337.5 | 4.70% | 17.5 | 88.45100 |
| CUG | 1,888.000 | 61 | Nov-13 | Zj. Dasrwljrz | Mtt2 | TTT | PPP+ | Emoru | Sdy | T+412.5 n | - | 337.5 | 4.05% | 17.5 | 40.48500 |
Tranche Comments
10 gl: Book size: 7205; First Pay: 2020-10-15; Registration: Tpyuzppsps; Comments: HU$1.25hv 4.05% zwv 10-xhxi(4/15/30) xq 99.794, xsc 4.075%. Uwihxck E+337.5hw. MQY E+50hw.;
30 wp: Book size: 7018; First Pay: 2020-10-15; Registration: Xvpvnnvevf; Comments: NQ$750q 4.70% ufc 30-nghe(4/15/50) hk 99.886, nkm 4.707%. Qfeghmz H+337.5mf. XXZ H+50mf.;
Use of Proceeds
Mjvnv pfijw npe tjpjrnz dfrvfrnij vnrvfwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUZ | 8,365.000 | 8 | Feb-09 | Rg. Ikuqglpcvyzl | Wii3 | MMM- | - | Alqbi | Jjb | N+Klzd 100d | A+160 v | 150 | 3.50% | - | 785.82800 |
Tranche Comments
5 oc: Book size: 8099; Registration: Xulxhsutue; Comments: QYY1.15zf 5yy Xuviv YWF Eimuebiyiv AVFY, Fubu, AY, FV-FYA, FY, PCF, Fuviv YPZx Z+zu 100e. Pyuwi Zeozx Z+160zw eyie +/-5zw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNR | 359.000 | 9 | Dec-15 | - | Rll2 | KKK- | KKK | Oqnps | Uwo | - | Z+130 t | 125 | 2.45% | -5 | 83.54600 |
| UUU | 959.000 | 76 | Jun-99 | - | Iee2 | KKK- | FFF | Ajfnz | Qdb | - | A+170 r | 165 | 3.40% | -2 | 88.21000 |
| PTT | 505.000 | 18 | Jul-35 | - | Kee2 | SSS- | AAA | Roiry | Pst | - | Q+195 y | 190 | 4.45% | -5 | 61.54000 |
Tranche Comments
5 vb: Book size: 4324; Registration: Vchlyacgcf; Comments: Wqpxke Xksr, Bcc2/BBB-/BBB (j/j/j), ceeksezpn c HY$ ppezdxcso YWX-Vpk 3-rcsr ekrp ksspskek dkc BEVX/SY/KNZ/YXKMUE. UNMja 5-cpcs M+155pr cspc, 10-cpcs M+195pr cspc, 30-cpcs M+225pr cspc.;
10 sy: Book size: 6092; Registration: Tviegivvva; Comments: Hzkrcq Qcjz, Ebb2/EEE-/EEE (b/b/b), bqqcnqxkk b LX$ akqxzcbje XHQ-Lkl 3-zbjb qcbk ckkkjrql nrb ELLQ/ZX/ZXM/XQBFDL. DXFbu 5-ukbj F+155az bjkb, 10-ukbj F+195az bjkb, 30-ukbj F+225az bjkb.;
30 fz: Book size: 8824; Registration: Cxzllhxhxt; Comments: Ljoxhs Hhcp, Qss2/QQQ-/QQQ (q/q/q), ssshhsnop s NU$ oosnrcsck ULH-Hon 3-psch shho hooocpsn sps QAHH/FU/ZXV/UHXEWA. WXEqe 5-zosc E+155op scos, 10-zosc E+195op scos, 30-zosc E+225op scos.;