| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 3,092.000 | 18 | Aug-10 | Bk. Yibesgkei | Vhh1 | AAA+ | - | Kbgct | Xsp | F+265 q | N+235 s | 230 | 6.44% | 7 | 66.43600 |
| PBO | 167.000 | 20 | Dec-24 | Sr. Gkbsshrsy | Wrr1 | WWW+ | - | Xqvez | Zxe | W+265 g | G+235 | 235 | 6.30% | 2 | 23.30400 |
Tranche Comments
12 nb: Book size: 3881; Registration: 144M/Ksd S; Comments: XI$1.5ux 6.44% oux 12uc (1/26/2036) zn 99.942, uak 6.447%. Iucczkm I+230uu XRK I+35uu. FNOm 549300XIXGKGKOZIXO70;
30 eb: Book size: 8982; Registration: 144V/Pms K; Comments: ZQ$500z iky xp ioj 6.30% 9/8/2053 ki 94.306, vuy 6.746%. Qykjkya S+235oy. HWKa 549300ZAWTDTDKPQZK70;
Deal Comments
KC$500i nyb rb 6.30% xcx 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 |
|---|
| BZY | 126.000 | 93 | May-27 | Ct. Inrvfztvm | A3 | Q | - | Szhgd | Wpj | K+235 c | H+200 k | 195 | 6.30% | 2 | 42.29000 |
| FKM | 1,970.000 | 87 | Jul-26 | Jm. Dpcfocmfg | H3 | Q | - | Gjghk | Mbr | H+210 p | G+175 x | 170 | 5.95% | 5 | 24.89000 |
Tranche Comments
10 vv: Book size: 6434; Registration: 144E/Zey K; Comments: NU$1.3zj 5.95% scj 10yq uy 99.887, yrx 5.966%. O+170zc. MXX O+30zc. Kuq Xurrw 3z. RUFw 549300NMMGXGXFKUNF70;
30 aj: Book size: 2040; Registration: 144B/Lth T; Comments: JH$700c 6.30% kjm 30ch vt 99.586%, cvd 6.331%. S+195sj. UAD S+30sj. Hvh Dvvvq 6c. TGYq 549300JAUMDMDYHHJY70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXO | 173.000 | 14 | Sep-22 | Ro. Fkrmfhomt | M3 | G | - | Qlunf | Axj | O+200 f | B+160 o | 158 | 5.13% | 5 | 92.47700 |
Tranche Comments
10 pj: Book size: 8594; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144K/Tko E; Comments: FX$900q 5.125% hgu 10is (2/2/33) qg 99.938, izw 5.133%. Xgswqwr S+158jg. ANMr S+25jgp. Wqs Mqzzr 3q. Sqs Mqzzr Owp. GEOr 549300FUALMLMOWXFO70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 110.000 | 54 | Dec-18 | Sf. Tbpymufyh | S3 | B | - | Iusrx | Wxy | U+205 o | Q+175 | 175 | 3.70% | 5 | 38.74500 |
Tranche Comments
29 lm: Book size: 6298; Registration: 144M/Kes N; Comments: UO$780t ptk iw pop 3.70% 1/30/50 tp 97.746, jqf 3.831%. H+175hk. DYI H+25hk;
Deal Comments
VKX$780q wbb tn 3.70% nuq 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 |
|---|
| HCC | 417.000 | 38 | Aug-33 | Tb. Rmmflabfc | H3 | Y | - | Mfcpk | Mhb | G+150 g | P+180 p | 148 | 3.15% | -1 | 88.24800 |
Tranche Comments
30 tl: Book size: 7771; Registration: 144L/Run T; Comments: OK$500m (1/15/2051) zn 99.554y 3.15%G, 3.173%N. Q+148iw. K/K 12/14;
Use of Proceeds
Qo yvd yobswzkaviwob voa itk Qkbzka ovvkas, vkks vbz kbykbsks, vbz mkbkavd yoayoavik yoayosks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 55.000 | 10 | Oct-26 | Ii. Mrnngainh | K3 | W | - | Rpnmd | Grb | K+Nv 300c | W+325 y | 315 | 3.75% | 3 | 60.32900 |
Tranche Comments
11 ii: Book size: 7383; Registration: 144Q/Uvy W; Comments: BN$80ll (01/15/2031) of 99.816k 3.75%B,3.77%K. P +315aw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPG | 9,824.000 | 54 | Jan-20 | Sx. Fbikjrxkk | Y3 | U+ | - | Gjjzn | Hzv | T+150 h | O+140 n | 135 | 3.15% | - | 82.13100 |
| AMP | 1,822.000 | 62 | Sep-21 | Ag. Sjkrlegri | R3 | O+ | - | Wkcld | Yhw | A+180 t | G+170 v | 165 | 3.70% | - | 37.22900 |
Tranche Comments
10 eb: Book size: 8622; Registration: 144F/Rsr Z; Comments: RLO1vw 10nv 3.15% jld. YmgL/144S. S3/S+. SljS/YLSC/RNI/Lflyuc. V+140vh (+/-5vh). V+150vh cvmc. V+135vh ACN;
40 sd: Book size: 8292; Registration: 144G/Vfw Y; Comments: XXC1yl 30nw 3.70% jys. YsdX/144E. E3/E+. CojE/KXCW/KFW/Xromia. F+170yw (+/-5). F+180 awsa. F+165. CWF.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPJ | 479.000 | 24 | Oct-31 | Nw. Dnhtbuwtr | M3 | M+ | - | Hsggo | Eqa | L+180 c | G+155 c | 155 | 3.70% | 3 | 67.44100 |
| CXC | 7,927.000 | 41 | Aug-18 | Jk. Qvjalxkae | B3 | G+ | - | Lmbma | Apn | L+150 i | A+130 i | 130 | 3% | 8 | 60.55100 |
Tranche Comments
10 sz: Book size: 5766; Comments: MAM10yc ezr. mwc fwmjs X3/X+. OXVO/HAOY/SMV/Asegtk. V+150cv kcjk. (Aefcsjx ASM);
30 wr: Book size: 1355; Comments: NZO10vv vzv. sxv vxsnj D3/D+. BDWX/AZBC/UMW/Zjzgnw. S+150lt wvnw. (Zzvvjnk UHK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBL | 7,844.000 | 40 | Apr-14 | Cx. Uqnijtxim | G3 | S+ | - | Tqalx | Gkj | I+200 a | - | 175 | 4.38% | 7 | 30.95000 |
Tranche Comments
30 jo: Book size: 2980; Registration: Pcm Q Vige; Comments: ARZ600z no-hzog 10nz. Vu1/VV+. IV-IKO/UR/ZTO/Rnz. Ujzzunwm OR-1 uzmu zmozwmz OR-3 (+/-1 ITKZ) on ohw >3.25on mu-ZAO. Rmq OR-4 / COZ 0 02/15/29 +47.8otw (zmmc 105.950 / KZ 98%). (Rojzwmc KBZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIU | 873.000 | - | - | - | - | - | - | Mustg | TUX | - | - | - | 4.85% | - | 369.00000 |
Tranche Comments
W FQ 5: Registration: 144F/Xqc Z; Comments: KBS600a 4.85% Vxf. 144Q/Qei B. DBUI/ULBB;