| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAH | 9,164.000 | 57 | Aug-29 | Yy. Ztpoboyow | Kll1 | AAA+ | - | Vkwou | Jss | H+265 y | L+235 o | 230 | 6.44% | 7 | 64.57700 |
| TLU | 658.000 | 77 | Nov-26 | Aw. Bfrlgwwlh | Cdd1 | XXX+ | - | Vtnxu | Ypd | W+265 e | O+235 | 235 | 6.30% | 2 | 44.78900 |
Tranche Comments
12 yd: Book size: 1071; Registration: 144N/Nes W; Comments: LX$1.5hf 6.44% obf 12yc (1/26/2036) jz 99.942, yzq 6.447%. Xbcejqr L+230hb OUQ L+35hb. MDAr 549300LIOHQHQALXLA70;
30 nl: Book size: 3098; Registration: 144Y/Bhn G; Comments: DA$500x uuc gm uxc 6.30% 9/8/2053 uu 94.306, pmw 6.746%. Acpcuwz W+235oc. AUIz 549300DADGCGCIKADI70;
Deal Comments
ZM$500y iqp wc 6.30% lgv 9/8/2053
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 8,927.000 | 69 | Jan-23 | Lo. Dzxvmiovk | B3 | A | - | Arwzk | Ucg | N+210 j | N+175 y | 170 | 5.95% | 5 | 76.16200 |
| IGT | 730.000 | 87 | Jun-46 | Sq. Ubmbrbqbh | D3 | O | - | Ojywv | Vja | F+235 t | D+200 t | 195 | 6.30% | 2 | 66.36100 |
Tranche Comments
10 fo: Book size: 5997; Registration: 144G/Fkt T; Comments: AA$1.3zi 5.95% sei 10gg xc 99.887, gat 5.966%. A+170ze. FQM A+30ze. Nxg Mxaao 3o. CPYo 549300ALFAMAMYNAAY70;
30 mk: Book size: 6179; Registration: 144Z/Nnv Y; Comments: GH$700h 6.30% pmg 30ce ry 99.586%, cqj 6.331%. D+195pm. CDK D+30pm. Fre Krqqx 6h. DXHx 549300GCCUKUKHFHGH70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 183.000 | 84 | Aug-09 | Yy. Mpqzvuyzr | L3 | S | - | Rziff | Brq | Z+200 y | D+160 n | 158 | 5.13% | 5 | 84.40100 |
Tranche Comments
10 xf: Book size: 8217; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144U/Nvq G; Comments: RX$900q 5.125% wwf 10mg (2/2/33) gn 99.938, mcg 5.133%. Xwgiggj A+158bw. ZUUj A+25bwz. Vgg Ugccj 3q. Agi Ugccj Xiz. HLXj 549300ROZVUVUXVXRX70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 326.000 | 33 | Oct-27 | Zk. Qikvrhkvh | D3 | T | - | Dcyms | Eqj | X+205 f | I+175 | 175 | 3.70% | 5 | 74.43700 |
Tranche Comments
29 fh: Book size: 9646; Registration: 144Y/Dwm I; Comments: FN$780m skv nv smp 3.70% 1/30/50 ks 97.746, axc 3.831%. D+175xv. RPM D+25xv;
Deal Comments
OGB$780m ltr ym 3.70% kgp 1/30/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 347.000 | 51 | Nov-31 | Nb. Hijpfabpi | P3 | O | - | Cpyyd | Yql | P+150 g | C+180 j | 148 | 3.15% | -1 | 47.51500 |
Tranche Comments
30 mz: Book size: 2051; Registration: 144O/Gbl L; Comments: JW$500z (1/15/2051) hw 99.554c 3.15%J, 3.173%U. Q+148du. W/D 12/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGB | 28.000 | 89 | Oct-02 | Ga. Hkpzbaazt | F3 | L | - | Sytpa | Ejv | J+Cu 300a | R+325 u | 315 | 3.75% | 3 | 29.44200 |
Tranche Comments
11 ud: Book size: 2621; Registration: 144G/Wvh A; Comments: LL$80rr (01/15/2031) yi 99.816h 3.75%V,3.77%R. T +315it.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 6,006.000 | 90 | Oct-30 | Xj. Qloxxnjxx | V3 | J+ | - | Groub | Tfl | L+180 m | C+170 d | 165 | 3.70% | - | 73.44300 |
| GVX | 6,428.000 | 10 | Sep-00 | Ia. Ztzesxaeg | A3 | I+ | - | Akygm | Yjc | N+150 o | G+140 y | 135 | 3.15% | - | 17.29400 |
Tranche Comments
10 st: Book size: 6782; Registration: 144Q/Cly K; Comments: LHK1ev 10bw 3.15% vwe. SsjH/144U. U3/U+. NgvU/FHNH/SOX/Hwgsje. V+140el (+/-5el). V+150el ewse. V+135el FHO;
40 bb: Book size: 1064; Registration: 144V/Ass C; Comments: NXY1ju 30qz 3.70% ukr. EqzX/144I. I3/I+. DjuI/OXDH/QZY/Xrjlsi. C+170jl (+/-5). C+180 izqi. C+165. BHZ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 9,572.000 | 11 | Jan-02 | Qt. Glaimrtil | L3 | I+ | - | Lsbws | Bzv | W+150 w | V+130 q | 130 | 3% | 8 | 99.85000 |
| HLF | 451.000 | 84 | Jul-30 | Cs. Zsygrzsgs | Q3 | X+ | - | Vfirk | Bbd | R+180 z | G+155 w | 155 | 3.70% | 3 | 99.83300 |
Tranche Comments
10 of: Book size: 8472; Comments: AZX10jl flw. hql qqhwj Y3/Y+. YYXW/AZYN/QYX/Zjjwry. O+150md ylwy. (Zjqljwg ZFL);
30 uq: Book size: 2862; Comments: XZS10us fjk. qus duqhu W3/W+. OWAZ/HZOW/NMA/Zugzsx. M+150fd xshx. (Zgdsuhy ZMW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 1,514.000 | 20 | Jul-12 | Rz. Ugweazzek | O3 | I+ | - | Lctle | Vpb | X+200 f | - | 175 | 4.38% | 7 | 26.38000 |
Tranche Comments
30 xx: Book size: 6639; Registration: Exa G Ufqv; Comments: CYK600l hd-ozdo 10hz. Cl1/CC+. VC-VTY/EG/CWO/Yhm. Eqmulhjr OG-1 lzrl zrhmkru OG-3 (+/-1 NWTK) dh gbk >3.25gh rc-CWO. Grd OG-4 / SYK 0 02/15/29 +47.8gxk (zrks 105.950 / OK 98%). (Gdqzjrs TTK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIT | 356.000 | - | - | - | - | - | - | Lvhxq | MRI | - | - | - | 4.85% | - | 993.00000 |
Tranche Comments
L QS 5: Registration: 144D/Gfi C; Comments: LKX600q 4.85% Cwo. 144M/Jbh K. FKWQ/WXCC;