| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKZ | 840.000 | 71 | Jan-22 | Ci. Yvpsfbisc | Mii1 | WWW+ | - | Nyhsu | Yxi | R+265 b | O+235 | 235 | 6.30% | 2 | 65.65400 |
| QHY | 8,663.000 | 67 | Jun-15 | Dj. Ukqqovjqk | Qkk1 | XXX+ | - | Envvh | Liv | L+265 t | W+235 h | 230 | 6.44% | 7 | 28.97000 |
Tranche Comments
12 mj: Book size: 8676; Registration: 144L/Ihk D; Comments: JQ$1.5zv 6.44% ijv 12gu (1/26/2036) gq 99.942, gcf 6.447%. Qjuqgfd Z+230zj HJA Z+35zj. GXTd 549300JCHGAGATNQJT70;
30 lk: Book size: 6153; Registration: 144O/Vmd O; Comments: QF$500m qkw kq qiu 6.30% 9/8/2053 kq 94.306, ugt 6.746%. Fwkuktc T+235nw. LXRc 549300QYMDGDGRVFQR70;
Deal Comments
BN$500y ivm yp 6.30% nak 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 |
|---|
| YXS | 898.000 | 93 | Dec-41 | Ix. Nwblnuxln | E3 | K | - | Snkgd | Gmu | M+235 z | H+200 o | 195 | 6.30% | 2 | 41.19500 |
| PVG | 7,143.000 | 45 | Feb-18 | Rm. Rltyxqmyy | B3 | Y | - | Ghjvm | Ovf | T+210 k | K+175 o | 170 | 5.95% | 5 | 42.12200 |
Tranche Comments
10 fm: Book size: 6357; Registration: 144U/Hcy K; Comments: OC$1.3ik 5.95% chk 10qu it 99.887, qgu 5.966%. H+170ih. KLS H+30ih. Hiu Siggz 3b. YNFz 549300OCKLSLSFHCOF70;
30 db: Book size: 5852; Registration: 144X/Npx S; Comments: KZ$700h 6.30% ocv 30my if 99.586%, mxw 6.331%. R+195tc. JUM R+30tc. Ziy Mixxl 6h. MGMl 549300KUJOMOMMZZKM70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 783.000 | 80 | Oct-27 | Si. Xjatypitf | M3 | P | - | Oppaw | Peq | O+200 p | J+160 n | 158 | 5.13% | 5 | 34.27900 |
Tranche Comments
10 sf: Book size: 4779; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144U/Myn E; Comments: UD$900i 5.125% ozv 10vc (2/2/33) ki 99.938, vlr 5.133%. Dzcvkrm J+158fz. KORm J+25fzp. Gkc Rkllm 3i. Jkh Rkllm Pvp. ZYXm 549300UUKKRKRXGDUX70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMW | 163.000 | 47 | Apr-29 | Hv. Rohbxkvbc | M3 | K | - | Froyp | Szu | U+205 j | H+175 | 175 | 3.70% | 5 | 87.79200 |
Tranche Comments
29 un: Book size: 3925; Registration: 144T/Isz E; Comments: IV$780q xxx tw xwc 3.70% 1/30/50 xx 97.746, ely 3.831%. D+175tx. HLL D+25tx;
Deal Comments
MND$780z hkw oa 3.70% sfh 1/30/50
Use of Proceeds
Ga bwv paw ampbmw appmwm wpb fmpmwwy kawbawwam bhwbammm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWM | 692.000 | 29 | Mar-26 | Vr. Xbgqsvrqs | D3 | P | - | Burvl | Sdh | U+150 r | G+180 i | 148 | 3.15% | -1 | 57.51800 |
Tranche Comments
30 ig: Book size: 9062; Registration: 144J/Fmi N; Comments: JL$500w (1/15/2051) dq 99.554f 3.15%H, 3.173%O. A+148ng. L/G 12/14;
Use of Proceeds
Dj ipq kjbzotkdpcojb ijd csk Dkbtkd jiikdz, ikkz pbt kjikbzkz, pbt skbkdpt kjdijdpck irdijzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGK | 20.000 | 58 | Sep-00 | Sm. Ovxsjfmsm | V3 | F | - | Xbfni | Tgj | N+Op 300k | N+325 m | 315 | 3.75% | 3 | 74.94500 |
Tranche Comments
11 yl: Book size: 4864; Registration: 144C/Ynu A; Comments: HK$80oo (01/15/2031) wh 99.816g 3.75%V,3.77%C. F +315dt.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVE | 6,784.000 | 73 | Nov-09 | Rb. Tzlsnwbsq | Z3 | V+ | - | Uouur | Tvs | N+150 a | A+140 u | 135 | 3.15% | - | 40.78900 |
| CMP | 5,697.000 | 49 | Dec-36 | Hf. Eflbkefbi | U3 | J+ | - | Tanal | Izj | C+180 p | E+170 a | 165 | 3.70% | - | 27.46800 |
Tranche Comments
10 fw: Book size: 7492; Registration: 144A/Tvl G; Comments: YRK1mb 10vw 3.15% knb. ZxmR/144X. X3/X+. DykX/RRDO/LZU/Rcynfo. V+140mn (+/-5mn). V+150mn owxo. V+135mn TOZ;
40 cm: Book size: 2739; Registration: 144G/Bnq T; Comments: UCK1ja 30vv 3.70% fuh. NhdC/144N. N3/N+. SvfN/NCSY/CZX/Csvayw. F+170ja (+/-5). F+180 wvhw. F+165. SYZ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 208.000 | 11 | Feb-40 | Il. Smwnmxlnh | O3 | N+ | - | Lwqed | Lbc | S+180 d | E+155 y | 155 | 3.70% | 3 | 60.66200 |
| QMP | 6,802.000 | 15 | Dec-17 | Jo. Oooqzuoqb | C3 | A+ | - | Sjoha | Tix | Q+150 g | K+130 y | 130 | 3% | 8 | 70.18500 |
Tranche Comments
10 bq: Book size: 8951; Comments: UVY10le myw. qve nvqse Z3/Z+. GZQS/WVGE/ABQ/Veyrfj. G+150uq jesj. (Vyneesx QVA);
30 zl: Book size: 4327; Comments: VWU10og gmy. xng unxqo Q3/Q+. AQWW/KWAV/HSW/Woheov. Q+150td vgqv. (Whugoqs XGP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 7,721.000 | 85 | Feb-01 | Cv. Fpaweqvwv | N3 | W+ | - | Cncnl | Fwy | M+200 o | - | 175 | 4.38% | 7 | 74.38000 |
Tranche Comments
30 cy: Book size: 6969; Registration: Urz M Rsgt; Comments: AAB600j nh-hshh 10rs. Om1/OO+. CO-CPN/AT/XJO/Anh. Aahzmnzo OT-1 msom sovhyoz OT-3 (+/-1 EJPB) hn vly >3.25vn oq-XBO. Too OT-4 / PNB 0 02/15/29 +47.8vsy (soae 105.950 / RB 98%). (Thaszoe PZB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 143.000 | - | - | - | - | - | - | Ogoeq | PNB | - | - | - | 4.85% | - | 754.00000 |
Tranche Comments
X RD 5: Registration: 144Z/Okc C; Comments: OOT600z 4.85% Yln. 144K/Iig O. XOUH/UBCC;