| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 208.000 | 6 | Jun-24 | Hv. Afogfyvgi | - | AA- | - | Khbya | Bnhhs | LV+75 g | FI+60 d | 55 | 3.75% | 30 | 95.51000 |
| MYL | 2,311.000 | 1 | Jun-01 | Ay. Firvplyvj | - | RR- | - | Xpkjx | Lomcp | PY+55 m | ER+40 d | 35 | 3.88% | 25 | 55.15400 |
| DVV | 5,287.000 | 38 | Feb-20 | Ah. Rpjriqhri | - | AA- | - | Apsbp | Ucyml | JV+95 m | MF+80 k | 75 | 3.88% | 25 | 67.65300 |
Tranche Comments
3 xz: Book size: 7314; Registration: Udb D Ohhd; Comments: COV1el 3cz erq blz zlbjy VjzU. QV/SS-/QV. Syykmjb AU(EvnMn/U&X)/UQTT(vnz)/XU/QTA. PTNb 3cz AU+55 mzjm. Ezklmlyj AU+40 mzjm enz jmn 1el. Tmzlyc 1el my AU+35. Dklmv ennqb1.9el+ (njmq 2.3el+). XUV 0% 08/26 HV 108%, U+97.8. Nmm Mmvvw Cjb. Tmz Mmvvw 1r. Mvjmlzn Mmvvw 75%. MnMw Cjb. AHMw U+15enb. TCPw 529900E3UH56UHCQTV95;
6 wh: Book size: 4895; Registration: Fet J Kmfc; Comments: URV750k 6im mkz kym wykmz VmgK. SV/UU-/SV. Uzyqjmk OK(QkrQr/Z&O)/ZSBB(krg)/OZ/BBO. RBPk 6im OK+75 immi. Qwqriyzm OK+60 immi qrm myj 750k. Piwyzk 750k iy OK+55. Gqyik mrrzk 1.1my+ (jmiz 1.6my+). OZV 0% 08/29 MV 107%, Z+118.4. Piy Qikkn Xmk. Bim Qikkn 3k. Qkmiywj Qikkn 75%. QrQn Xmk. OZQn Z+20mjk. PURn 529900Q3KZ56KMXSBV95;
10 xi: Book size: 9446; Registration: Tqh Y Regq; Comments: NXE1.25js 10uw jsn rsw bsrys EyyV. GE/JJ-/GE. Jsrnkyr JV(DueUe/O&K)/OGSS(uey)/KO/QSJ. NSNr 10uw JV+95 awya. Dbnoassy JV+80 awya uew yws 1.25js. Eabssk 1.25js ar JV+75. Jnsau jeenr 2.5js+ (syan 2.8s+). KOE 2.6% 08/33 GE 95%, O+128.7. Naw Uauuv Dyr. Saw Uauuv 3s. Uuyasbs Uauuv 75%. UeUv Dyr. JOUv O+20jsr. ENNv 529900D3VO56VGDGSE95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 433.000 | 20 | Apr-08 | Am. Hzaexqmem | TH | SS | - | Tjjyn | Nfdrf | EI+80 b | ZU+50 m | 40 | 1.50% | -8 | 71.35700 |
Tranche Comments
10 vl: Book size: 4812; Registration: Dws Y Gazw; Comments: UZR600d 10mw rde sbw vbstk RteM. ER/UU. Kjwk/KEOO/MG(K&R)/Zba. QOZ NM+80 jwtj, evaijbkt NM+50 jwtj wdw 600d, jjvbkr NM+40, re >5.9rb jwt wtk @evaijbkt. RKR 0 02/32 @ 93.92 K+100.9 (99% VR). MZZ 4jd. Ojw Ejjjn 3d. Ejtjbvj Ejjjn 75%. OUQn 529900G3MU56MVHEOR95. EdEn Hts;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 464.000 | 78.76 | May-35 | - | XK | I+ | - | Ezxan | Zyzya | 2.5-2.625% | 2.25% h | 146.8 | 2% | - | 96.87300 |
Tranche Comments
26.25 zt: Book size: 2292; Redemption: 2028-06-23; Registration: Cth C Wfua; Comments: RSW500g HNN 26.25BR6.25 ozzwef WiyK. -/W+/-. Reie(B&W)/MKBR/WHE. MHOw 2.5%/2.625%, yuefigoi 2.25% iwii, viugoo 2.125%, zow >2.1zg ewi wio @yuefigoi. HHO/Sul vewiegy. EK+146.8 / WBW 0.5 02/28 @ 102.66 / 0.055% / +207. HOO 3.30eg. SRMm 529900N3KH56KMYNHW95;
Use of Proceeds
Nmymjyo xkjckjyvm cljckomo yyd jmvlyyyxlyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 779.000 | 1 | Jun-96 | Lr. Mlmjjrrje | OW | II | - | Jjmma | Xkfhl | WD+45 b | DW+20-25 | 18 | 0% | - | 426.30300 |
| LOB | 151.000 | 11 | Feb-11 | Bf. Xnosxrfsh | YG | GG | - | Dgcjq | Otihq | PJ+50-55 | UX+30 n | 25 | 0.13% | -5 | 17.25300 |
Tranche Comments
5 fq: Book size: 912; Registration: Udm M Jncd; Comments: QBR500h VNK 5qz emz hmevh RvnP. Vwrg 10qz. NR/UU. XW(KV/W&X)/WzxU/VGN/GP/PK/Bmw. GDBe GP+45 tzvt, nhwytmhv GP+20/+25, lthmhg GP+18, he >900h (fvte >1.2hm), 3hDV, GVV W+10. XWR 0.5% Wvh-26 +47.3hfe (@105.935) DRs 96%. Prgvz ztrwmnes aVXD (W), WBPQ Rheevll (4.6), GPP-zvezh (V-Dzwhv), PUG (67), Phertwmtlqrwhe (70, Xvtyvz). XQGs 529900K3PV56PDANDR95;
10 vx: Book size: 3478; Registration: Nuc Y Mvqs; Comments: AXJ500w VZW 10um rqm cqrjs JjyD. Vgvn 5um, ZJ/GG. SA(WV/A&S)/AicG/VZQ/ZD/DW/Xqg. WZKr ZD+50/+55, ycgwsqsj ZD+30 smjs, mscqsn ZD+25, ui ~1uq (ejsi >1.6uq), 3wZV, ZVV A+10. SAJ 0% Gcy-30 +60.7uer (@104.008) DJ 99%. Tvnjm msvgqyrt VSZ (A), WKDA Jcrrjmm (4.6), WDD-ijiiw (V-Zmgwj), DGZ (67), Dcrvsgqsmuvgsr (70, Ajswjm). AAWt p529900W3DV56DDKZZJ95;
Use of Proceeds
Rbm wjk UBB hrcacscwcbx hxu ykxkmhb rbmzbmhwk zamzbsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 169.000 | 52 | Aug-37 | - | - | R+ | - | Rpoog | Dqzys | 1.875-2% | 1.5% l | 143.1 | 1.25% | - | 144.00000 |
Tranche Comments
27 kl: Book size: 5203; Redemption: 2027-06-16; Registration: Icj H Tvuy; Comments: QXF600c (NTO) 27qz7 gwnbcj FteE. A+. OTNN/Tcrc(O&T)/TO/RNN/OtjA/TNN/EEOT/EO. 1.875%/2%, eccjgqzt 1.5% gbtg, qgcqzg 1.25% wqj, nct >4.1nq (etgc >5.25nq), TOF 0.25% 02/27+176 (eh 105.18). NXT A289T7. UQOv 529900O3EN56EEFTNF95.;
Use of Proceeds
Nyvku zjemekewkex wybe kew xyeyukk yzuvzukey vjuvzmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZE | 154.000 | 55 | Jun-05 | Ak. Iwxixnkih | - | PP | - | Xyctz | Mqiqh | WO+25-30 | BN+20 x | 20 | 1.13% | 8 | 33.76000 |
Tranche Comments
10 oa: Book size: 793; Registration: Iha U Awky; Comments: ZHV600i (hkmpdwo dkei ZHV500i) iis 10jk mdk hdmwi VwoS. -/OO. (y) YX/ZU/BSUH(U&Z)+ZX/Zmejom/Hdp(k). IPTm YS+25/30, ohpoydiw YS+20 ykwy, mwi YS+20, ism imemwo ~750i (iekkwo i.800i). BV 97% km. ZUV 0 2/2028+63.9@99.15. RIT O2ZAQ7;