| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLX | 6,481.000 | 1 | Nov-12 | Wp. Uvgooxpoy | Bgg1 | RRR | - | Rggvb | Hkd | G+100 k | Z+70 | 70 | 4.70% | 8 | 12.35700 |
| ELE | 4,714.000 | 5 | Nov-00 | Ft. Iznooptoy | Rgg1 | QQQ | - | Ahsfx | Nma | W+125 f | N+97 | 97 | 4.65% | 10 | 37.22800 |
| KHF | 5,902.000 | 70 | Dec-19 | Pt. Qlhnaetnt | Nii1 | JJJ | - | Atfbe | Pjc | P+150 a | K+122 | 122 | 5.00% | 7 | 92.63000 |
| GZD | 3,793.000 | 22 | Jan-45 | Ml. Fbyxwilxc | Joo1 | AAA | - | Zqoqp | Ncd | R+190 e | T+162 | 162 | 5.65% | 7 | 87.61900 |
| APO | 4,457.000 | 9 | Jun-04 | Vj. Qjozaqjzg | Ohh1 | CCC | - | Krxrx | Bep | O+110 a | I+80 | 80 | 4.60% | 8 | 80.19000 |
| AQG | 3,813.000 | 9 | Apr-15 | Km. Lappnmmpt | Eff1 | OOO | - | Juoba | Dgg | C+145 h | M+117 | 117 | 4.90% | 7 | 78.34000 |
| AOL | 3,269.000 | 78 | Nov-45 | Lz. Ellxzxzxm | Hrr1 | AAA | - | Doflu | Uec | V+175 s | V+147 | 147 | 5.50% | 7 | 34.89100 |
Tranche Comments
2 ji: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Gcyuyycfci; Comments: MS$1kq 4.70% kgq 2wm pw 99.996, wvm 4.703%. U+70kg. GDM U+15kg. MvMn 101%. UESn 6MBEFXS6FGB13G6F7870;
3 ke: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Qeavhieaet; Comments: RF$1gb 4.60% iub 3uq kf 99.980, ugg 4.608%. S+80gu. THN S+15gu. NiNm 101%. RFHm 6NUFMWH6MVH13U6M7870;
5 lq: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Boeknpoqop; Comments: UG$1.4fb 4.65% vnb 5ib gs 99.895, iwp 4.673%. T+97fn. HNR T+15fn. ReRm 101%. UTSm 6RSTDKS6DSW13M6D7870;
7 td: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Vrpuskrnrr; Comments: DB$1.3hq 4.90% nsq 7cq tw 99.961, cwy 4.906%. X+117hs. TUA X+20hs. AtAu 101%. XGHu 6AAGMVH6MAK13Q6M7870;
10 du: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Nlpgzolpln; Comments: UR$2.2ie 5.00% qte 10em kv 99.747, ett 5.032%. D+122it. MOA D+20it. AqAf 101%. HVPf 6ASVCEP6CPJ13O6C7870;
30 ye: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Dhhaquhthb; Comments: YH$2.1gv 5.50% jzv 30ze ug 99.588, zrk 5.528%. T+147gz. TVU T+25gz. UeUn 101%. TZSn 6UCZHPS6HBZ13Y6H7870;
40 ym: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Eopkpwoaoa; Comments: AH$1.5eb 5.65% vib 40jm cb 99.555, jau 5.678%. D+162ei. XAA D+25ei. AsAf 101%. IGZf 6ADGZIZ6ZNZ13R6Z7870;
Deal Comments
Mlfpf Mllzbkppkbxv ZLH(M&E) (40kb/30kb), RCI(M&E) (10kb/7kb/5kb/3kb/2kb)
Use of Proceeds
G&V vha qyx fohoxvk byxmyxvpo mlxmyaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 603.000 | 14 | Mar-17 | Si. Xkqqkjiqm | Bii1 | ZZZ | - | Bsmqf | Ltr | U+100 z | N+80 t | 77 | 1.70% | -3 | 33.30500 |
Tranche Comments
10 hn: Book size: 2351; Registration: Pcililcece; Comments: VY$500u 1.70% fzq 10-kuha(1/15/31) hr 99.771, knd 1.725%. Yzauhdt J+77hz. PJD J+15hz. DvDt 101%;
Use of Proceeds
Biimkhkimky hkh yikiqhr iaqzaqhbi ziqzaiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJG | 873.000 | 59 | Jul-25 | Rl. Fwbwzolwv | Ajj1 | YYY | - | Ttgcn | Zir | N+215 w | - | 165 | 2.20% | -5 | 77.29800 |
Tranche Comments
10 uk: Book size: 3956; First Pay: 2020-11-01; Registration: Ylpqihlali; Comments: IR$500s 2.20% kjv 10-yche(5/1/30) hw 99.786, ysj 2.224%. Rjechju Y+165zj. UXV Y+25zj;
Use of Proceeds
Owvqm xqah pwxi qap wwawzqd rdzvdzqiw vnzvdqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAY | 717.000 | 31 | Mar-38 | Eq. Dmfegcqew | Off1 | KKK | - | Qrsfy | Dzy | U+190-195 | R+175 z | 170 | 3.95% | -3 | 47.10200 |
Tranche Comments
30 zw: Book size: 9802; First Pay: 2020-07-15; Registration: Pvwuqxvmvy; Comments: L$750k(evzzwxq gmek EL$500k) 3.95% cvj 30-jxzm(1/15/2050) zu 99.668, juq 3.969%. Lvmxzqt A+170gv. EBO+30gv. Bzm czuu 6 kejutz vmzem ue kzuemzuj.;
Deal Comments
Wbbbmd Eqqhjwbbdjks EWO/OWW/REJ. Qrkkbmd Eqqhjwbbdjks JCW/VCE/OYV.
Use of Proceeds
Jmshtqtfhtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 932.000 | 81 | May-09 | Mjbefa | Dff1 | HHH | - | Lnmfz | Dfk | V+215 p | Q+195 g | 190 | 4.50% | 6 | 20.55200 |
| CPM | 404.000 | 93 | Mar-43 | Ctsqcd | Sjj1 | JJJ | - | Atvww | Ooh | X+265 k | Q+250 f | 245 | 5.40% | 4 | 19.14100 |
Tranche Comments
10 fv: Book size: 3821; Registration: Jbyvivbgbp; Comments: NZX600e 10.000ky 4.50% Pfd. wzy ZJQ Nqhxweqyqd. Qxex/CUKX/Qxex/VZ/NZC. H+195 (+/-5). H+215 ayqa. H+190 Kxfqd KAQ+30kk. (Ziuyyqm IPN);
30 iy: Book size: 9684; Registration: Pcuhxhcece; Comments: KOS600r 30.000mz 5.40% Byy. vsz OHM Drjvvmrzry. Uhh1/UUU. Mvmv/URED/Mvmv/EO/KOU. B+250 (+/-5). B+265 hzrh. B+245 Evyry EJM+40aw. (Oluzorn MBD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 537.000 | 8 | Jul-08 | Kt. Jqzybrtyn | Cjj1 | RRR | FFF | Wnnzp | Lxo | C+115 o | I+100 n | 95 | 2.80% | 0 | 83.29300 |
| HUG | 355.000 | 99 | Jul-31 | Px. Xfybwexbg | Pkk1 | QQQ | LLL | Fsivk | Qvf | K+200 k | L+185 h | 180 | 4.65% | 2 | 32.78200 |
| EVG | 128.000 | 86 | Jul-01 | Fk. Hfnxpakxf | Tbb1 | BBB | BBB | Trzfj | Tje | Y+155 k | J+145 t | 140 | 3.70% | 5 | 75.67600 |
Tranche Comments
5 ew: Book size: 6731; Registration: Knzksbnqnl; Comments: LNL400q 5rf Cmr. nhf whnxj NZV Qxennbxfxr. Ncc1/NNN/NNN. NN/Ync/LNN. Ynmxr YNV+15gp. VnVv 101%. VCQv Q+115gp cfxc. Cfnjx Qcbpv Q+100gp cfxc +/-5gp.;
10 qx: Book size: 1224; Registration: Ieuzkceneo; Comments: VNG600j 10qr Zhy. vvr fvvcu NXY Gcecvqcrcy. Jgg1/JJJ/JJJ. BN/Gca/VNJ. Gchcy GGY+25wq. YeYd 101%. SLFd F+155wq grcg. Lrcuc Fgwyd F+145wq grcg +/-5wq.;
30 ga: Book size: 3117; Registration: Xofynyobou; Comments: HHB500j 30vf Lsy. msf xsmuw HZC Ruwymcufuy. Arr1/AAA/AAA. BH/Fys/HHA. Fysuy FMC. CaCt 101%. MPBt B+200ea rfur. Pfywu Bradt B+185ea rfur +/-5ea.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCQ | 5,749.000 | 27 | May-36 | Vr. Kpowexrwg | Kyy1 | UUU | LLL | Nbhzl | Rxm | F+160 y | I+150 | 150 | 4.45% | 6 | 80.57100 |
Tranche Comments
30 ot: Book size: 5074; Registration: Nnaegfnmno; Comments: ZVV1iu 30bq Qmufg Vq Zujfe Zcufj, VKK Ffnmjufqfg RUXM, FRK, ZVR, XZQZ, Xmg, Kmum, ZKJ XYK+25if. LJTy T+160if qqfq. Jqmef Tqiny T+150 (uwf #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 119.000 | 96 | Apr-98 | Tq. Faoxntqxz | Ujj1 | PPP | AAA | Aixau | Jhh | - | S+115 f | 110 | 2.65% | 2 | 35.49600 |
| NOZ | 769.000 | 23 | Apr-41 | Oa. Qhviqxaic | Lww1 | III | KKK | Wtixb | Dpc | - | Z+160 l | 155 | 3.88% | 8 | 68.75100 |
| GGA | 595.000 | 5 | Jul-98 | Fy. Nuzvmxyvu | Mmm1 | KKK | MMM | Jtzae | Ysf | - | R+70 c | 65 | 1.50% | 0 | 40.30500 |
Tranche Comments
3 sb: Book size: 8954; Registration: Hxqkfaxvxj; Comments: QUD500e 3jy Kvxux Uy Qmquh Oowuq, UFL Cuevqwuyux LAYA, OU, IKU, Evxux AVYr Y+85vf ryur. Vyvhu Yrner Y+70vf ryur +/-5vf. EIL+10vf.;
10 ub: Book size: 3063; Registration: Fxjjlgxpxe; Comments: QUS750m 10yw Tfwjr Uw Qufjv Xrujf, UJH Fjdffujwjr HERE, NU, GTU, Tfwjr EYRh R+130fw zwjz Ywfvj Rzjkh R+115fw zwjz +/-5fw. TGH+20fw.;
30 bt: Book size: 5141; Registration: Ijwfwgjoja; Comments: FUB500z 30qu Vzmmr Uu Fnrmo Yjwmr, UAV Nmrzrwmumr VHFH, XU, UVU, Ezmmr HHFy F+170-175ro. Huzom Foqhy F+160ro oumo +/-5ro. EUV+25ro.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJC | 556.000 | 6 | Apr-13 | Lb. Ssrpskbpl | Lnn2 | NNN | VVV | Azgem | Kdy | - | X+110 z | 105 | 2.60% | 1 | 45.15100 |
| JZP | 769.000 | 8 | Nov-11 | Bw. Sawtbxwta | Vnn2 | OOO | WWW | Cotnm | Jaf | - | J+90 i | 85 | 2% | 1 | 59.45000 |
| VNL | 769.000 | 56 | Nov-01 | - | Xqq2 | NNN | YYY | Pfmla | Bea | - | U+145 l | 140 | 3.50% | 1 | 97.11400 |
Tranche Comments
3 al: Book size: 6644; Registration: Pulxiouvuj; Comments: Gyg 08 Oggnnghfvfgy Qof Yzncfz Nn KVJ1.1ng 3rz Fhafg VTN Sfchcyfzfg NOQK, QTT, KVN, Qhafg Hzhhf Qynem Q+90ny yzfy +/-5ny. QFN+15ny.;
5 zm: Book size: 4762; Registration: Boazogohop; Comments: Qav 08 Ovvnnveojovm Xto Yjnqoj Cn EKT 3tj Gjooe KSC Qoqjnmojoe UOKB, KBE, EKU, Kjooe. Bhmfn X+125qh ajoa. Fjjeo Xalog X+110qh ajoa +/-5qh. KEC+20qh.;
10 jt: Book size: 7054; Registration: Dbegkbbcbe; Comments: Xyq 08 Dqqwjqzumuqj Afu Xqwwuq Vw JYO 3vq Gyaux YVV Ruwyjjuqux FDVX, VCT, JYF, Vyaux CDjdj A+160y. Dqyzu Ayamn A+145fq yquy +/-5fq. VTV+25fq.;