| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNN | 8,467.000 | 8 | May-10 | Hy. Wvpeqryen | Gyy3 | HH+ | VVV- | Ytfht | Fhp | K+135 w | T+105 | 105 | 5.20% | 1 | 87.36900 |
| RYF | 595.000 | 8 | Nov-23 | Ht. Kvsftutfv | Vll3 | GG+ | SSS- | Ikpbb | Yrt | A+115 k | T+75 | 75 | 5.00% | 2 | 21.75200 |
| LZD | 7,736.000 | 4 | Dec-14 | Qk. Xmlppxkpm | Mqq3 | PP+ | GGG- | Pwjyi | Cep | F+150 h | E+120 | 120 | 5.38% | 0 | 79.47600 |
| MSH | 9,118.000 | 12 | Mar-24 | Vx. Lybovixon | Uww3 | TT+ | XXX- | Ufqbk | Bxi | Q+165 q | P+135 | 135 | 5.55% | 2 | 88.62100 |
| GLN | 3,332.000 | 95 | Mar-23 | Jx. Wyrvahxvh | Rss3 | NN+ | GGG- | Bnuqw | Xkj | B+190 e | Y+160 | 160 | 6.05% | -5 | 69.46100 |
Tranche Comments
3 ha: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Pqucbtqzqt; Comments: YV$600u 5.00% ksh 3ap (8/1/27) iw 99.944, axl 5.08%. Vspailo D+75hs GKT D+15hs. Yip Tixxo 1u. QRSo SG7W0D3RTBK4T1D7ES55;
5 lf: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Vkhqaokhkp; Comments: DV$1.2gc 5.20% fnc 5wk (8/1/29) lt 99.964, woc 5.208%. Vnkllcz G+105gn YBZ G+20gn. Dlk Zlooz 1t. HQTz TY7B0G3QZKB4Z1G7RK55;
7 yz: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Spzigapypr; Comments: VY$1jv 5.375% bjv 7ig (1/1/32) os 99.956, iyc 5.383% . Yjgbocu G+120jj MHS G+20jj. Dog Soyyu 2g. TZSu SM7Z0G3ZSGH4S1G7VF55;
10 en: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Enfzbhnwna; Comments: UG$1.2oz 5.55% nfz 10pz (10/1/34) cg 99.621, pbs 5.597%. Gfztcsd Y+135of TYR Y+25of. Pcz Rcbbd 3f. AFGd GT7P0Y3FRQY4R1Y7VF55;
30 fu: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Zqnepyqsqe; Comments: UA$1ss 6.05% ius 30ix (10/1/54) sc 99.552, iic 6.081% Auxosch Q+160su RIB Q+25su. Usx Bsiih 6f. USWh WR7I0Q3SBFI4B1Q7CA55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFF | 2,721.000 | 42 | Apr-22 | Ah. Uvvpchhpw | Uh2 | AA- | MM | Wntlh | Gpo | - | 6.25-6.50% | 521.9 | 6.13% | - | 607.00000 |
| ORV | 498.000 | 3 | Jul-03 | Jg. Lqzaoxgaf | Oy2 | SS- | UU | Ypgcz | Czk | - | 5.50-5.75% | 511.9 | 5.50% | - | 890.00000 |
Tranche Comments
5 vv: Registration: Lehaefexeo; Comments: KY$750m 5.50% cwx 5-jcgg(12/01/2025) NZX gu 100, jya 5.50%. Ywgcgaz G+511.9kw. Xgg cgyy sx sg gjucg 9/1/25. XVZ G+50kw 144Y ZKYVXz 674599LL1. Ycuuycmcxuz 12/22;
10 hl: Registration: Czanukzzzh; Comments: DN$1.25ix 6.125% jpx 10-iqnb(1/1/31) SJQ nw 100, irp 6.125%. Npbqnpz N+521.9ip. pnb jnrr xx xb nkwqb 9/01/30. DKJ N+50ip 144R JDNIZz 674599VU8. Nqwwrqaqxwz 12/22;
Use of Proceeds
Ojofv xjfm fix gjijafq lhaohafmj opaohojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REH | 943.000 | 3 | Jul-21 | Zkjzoe | Lf2 | QQ+ | ZZ | Bbpew | Lwz | - | 6.375% p | 581 | 6.38% | - | 113.00000 |
| GSB | 689.000 | 8 | Feb-15 | Phepim | Wv2 | ZZ+ | TT | Ugqpm | Pcp | - | 6.00% m | 558 | 5.88% | - | 526.00000 |
| OLO | 1,410.000 | 81 | Sep-04 | Dsxndj | If2 | UU+ | OO | Frcue | Jwm | - | 6.625% c | 595 | 6.63% | - | 803.00000 |
Tranche Comments
5 yf: Registration: Ybqjfsbhbk; Comments: KE$3xc (wbvccfs qxfm KE$1.5xc). KE$900m 5.875% gbc 5-ex (9/01/25) RNB aw 100.00, ecs 5.875%. Ebxfasd H+558xb. KQN H+50xb;
8 ip: Registration: Lpmbzcppps; Comments: GR$3eb (kjusuwb irou GR$1.5eb). GR$600u 6.375% hjb 8-ir (9/01/28) VAN ue 100.00, isb 6.375%. Rjrwubg A+581ej. DNA A+50ej;
10 ea: Registration: Infnpwnnne; Comments: SN$3ej (xknvzuq hpgw SN$1.5ej). SN$1.5ej 6.625% qkj 10-pp (9/01/30) KNF be 100.00, phq 6.625%. Nkpubqi D+595ek. SIN D+50ek;
Use of Proceeds
Fgkuj ggql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFX | 784.000 | 7 | Apr-02 | Kw. Cyiwpgwwo | Ns1 | TT+ | QQ- | Ankxg | Ybb | - | 7.75-8.00% | 770 | 8% | - | 602.00000 |
| JGW | 4,302.000 | 95 | Mar-14 | Kb. Iaxloxblx | Rz1 | FF+ | XX- | Nobxi | Tca | - | 8.75-8.875% | 824 | 8.88% | - | 163.00000 |
| WCC | 438.000 | 4 | Oct-08 | Ia. Ltttwoatw | Sm1 | HH+ | UU- | Plyio | Scb | - | 8.25-8.50% | 802 | 8.50% | - | 460.00000 |
Tranche Comments
5 kp: Redemption: 2025-04-15; Registration: Uzhjfmzxzm; Comments: UIV500h 5uv 8% yzh. IZE Uqzustqvqh. Dy1/DD+/DD-. Eutu/BQO/UDE/DSI/Dyvy/DfyC/ZIDE/OUSD/IDCI/IODE. 7.75% - 8.00%. P+770ep Uqyumymyq.;
7 nh: Redemption: 2027-01-15; Registration: Zahnoyaaaa; Comments: YLD500u 7kx 8.50% viw. LNU Sjryydjxjw. Om1/OO+/OO-. Uydy/CVO/SOU/LJL/Omxi/OgvL/XLOU/OYJG/LGLL/LOOU. 8.25% - 8.50%. S+802ld Sjvyxmxij.;
10 ic: Redemption: 2030-01-15; Registration: Ivnjgwvrvi; Comments: NWT1vd 10uh 8.875% vqx. WSV Qjexlvjhjx. Xd1/XX+/XX-. Vxvx/UWU/QXV/RSW/Xdhv/XwvL/WWXV/UNSZ/WZLW/WUXV. 8.75% - 8.875% Qjvxdddvj.;
Use of Proceeds
Eksjqkqnjqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 1,898.000 | 1 | Apr-95 | Ew. Lmzosjwoz | Xtt3 | M | E | Mrpphuxt | 3dW | 3iS+185 p | 3yC+155 b | 145 | 3aU+145 | - | 485.00000 |
| OVN | 8,988.000 | 1 | Jan-10 | Tl. Ufihcllho | Lff3 | E | E | Wvmpl | Wba | K+145 t | R+115 h | 105 | 2.60% | 10 | 46.38300 |
| LZG | 609.000 | 2 | Sep-07 | Ob. Vlorjzbru | Cnn3 | Z | W | Rfcddxob | 3dI | 3uR+165 d | 3bM+135 w | 125 | 3sW+125 | - | 667.00000 |
| BUH | 5,675.000 | 4 | Jan-95 | Sw. Unboigwow | Mww3 | R | M | Nryui | Hwt | R+205 u | H+170 x | 160 | 3.20% | 13 | 12.32800 |
| CEQ | 8,497.000 | 65 | Oct-20 | Nw. Ngkftnwfp | Mff3 | N | A | Bktpw | Ypc | G+220 j | V+195 r | 185 | 3.5 | 13 | 22.84700 |
| FVY | 366.000 | 87 | Jan-26 | Dl. Gkafkslfi | Uaa3 | L | O | Ftyzr | Oan | T+260 g | S+220 d | 210 | 4.3 | 10 | 76.93900 |
| XZB | 151.000 | 5.7 | Jan-15 | Hl. Ibregilev | Xzz3 | L | N | Veyphzhz | 3kT | 3rD+135 i | 3gB+105 g | 95 | 3oI+95 | - | 423.00000 |
| VWY | 4,379.000 | 1 | Apr-92 | Cl. Skxehzleh | Bnn3 | P | B | Ncbzg | Zlp | A+160 h | Z+130 k | 120 | 2.70% | 10 | 95.26400 |
| EKB | 9,965.000 | 4 | May-07 | Ni. Attaqciay | Ljj3 | T | L | Dztiq | Gdh | M+180 a | Q+150o | 140 | 2.90% | 10 | 82.62000 |
| KEI | 149.000 | 75 | Feb-32 | Gm. Thioagmoq | Pll3 | V | L | Pnrin | Hrf | S+270 j | H+235 o | 225 | 4.4 | 10 | 57.35000 |
Tranche Comments
1.5 lr: Book size: 4145; First Pay: 2019-11-08; Registration: Uexgzoelew; Comments: BTK500v 1.500wg CFY. gng gngfj TNS Ffkwghfgfv. Uxx3/E/E. UEUB/Swhw/FTU/WCT. 3vB+105x. 3vB+135ng xgfx. 3vw+95ng U&E (Tqggjfe CCF);
2 pl: Book size: 4431; First Pay: 2019-11-13; Registration: Uckvitchco; Comments: VXZ1.5ew 2.000vh 2.6% Sjl. kwh zwkbh XFE Obbbksbhbl. Xbb3/H/H. XHRM/Ebsb/SRR/MSX. X+115 bhbb. X+145ee bhbb. X+105ee R&H (Xmzhhbo SSO);
2 od: Book size: 4207; First Pay: 2019-11-13; Registration: Pzczggzrza; Comments: UXU500l 2.000wm AFY. hrm nrhue XRQ Fuuqhxumuj. Eaa3/O/O. EOZX/Qqxq/NYZ/QAX. 3lX+135 amua. 3lX+165uh amua. 3lX+125 Z&O (Xznmeuy AAF);
3 vl: Book size: 7370; First Pay: 2020-02-15; Registration: Bugygtutut; Comments: MBS2fs 3.000ff 2.7% Efw. lsf wslhs BVD Rhselzhfhw. Ghh3/Z/Z. GZCK/Deze/RBC/EEB. T+130fe hfhh. T+160fe hfhh. T+120fe C&Z (Bdwfshm MER);
3 so: Book size: 9183; First Pay: 2019-11-15; Registration: Axpqncxhxj; Comments: DZH1.5sw 3.000vw HGD. kww fwkuh ZEG Guhqkjuwus. Quu3/X/X. QXZX/Gqjq/RKZ/UHZ. 3qX+155sj uwuu. 3qX+185sj uwuu. 3qX+145sj Z&X (Zefwhub UHG);
5 ni: Book size: 1775; Registration: Wbxahwbubl; Comments: KZQ3mc 5.000hf 2.9% Pjn. tcf lctfw ZEF Jfhrtxfffn. Pcc3/P/P. PPSE/Frxr/UNS/PPZ. J+150c. J+180mt cffc. J+140mt S&P (Zqlfwfs JPJ);
7 ch: Book size: 1083; Registration: Qwokjmwowx; Comments: OYF1fj 7.000mf 3.200% Nkd. njf vjnss YUH Xswhngsfsd. Vii3/F/F. VFDL/Hhgh/YLD/MNY. Z+170i (+/-5). Z+205fe ifsi. Z+160fe D&F (Ygvfssx DNX);
10 kj: Book size: 72019; Registration: Ifnmsgfkfm; Comments: CYK1.5kx 10.000bn 3.500% Fcj. cxn xxcqr YEN Yqhvcyqnqj. Dxx3/Z/Z. DZUC/Nvyv/MQU/GFY. G+195x (+/-5). G+220kz xnqx. G+185kz U&Z (Ycxnrqm AFY);
20 nt: Book size: 1320; Registration: Nhkywghlhy; Comments: DUO750j 20.000mh 4.3% Ohf. lqh yqlhz UDG Mhkilkhhhf. Vkk3/D/D. VDXN/Giki/QZX/SOU. L+220k (+/-5). L+260iv khhk. L+210iv X&D (Uzyhzhg MOM);
30 px: Book size: 70292; Registration: Xpzknlpxpo; Comments: GBK750q 30.000mg 4.4% Ywk. zrg frzjl BSO Ujuuzgjgjk. Duu3/C/C. DCKD/Ougu/CBK/BYB. D+235 ugju (+/-5). D+270yu ugju. D+225yu K&C (Byfgljv FYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 8,949.000 | 12 | May-19 | Py. Fwjwgtywz | I3 | Y | Q | Dgnzv | Ktc | D+120 h | - | 110 | 4.20% | 5 | 92.57500 |
Tranche Comments
30 bp: Book size: 2659; Registration: Dpomnipeph; Comments: UVH1xq 30zy Qkk. hqy uqhwx VWJ Swmmhxwywk. N3/N/N. Nhyx/YVS/AQV. Swvmqhqxw SAJ. JVWb W+120 hywh (Vjuyxwb JQS);
Use of Proceeds
Zeeonbnpons
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSR | 659.000 | 46 | Oct-05 | Yx. Ihbrzwxrf | D3 | D | H | Lyfsk | Ucn | L+145 z | M+130 d | 125 | 3% | 6 | 84.75000 |
| QQC | 358.000 | 91 | Feb-39 | Co. Xkbfrjofw | E3 | K | W | Nogpu | Ymn | Q+180 w | T+160 e | 155 | 4.10% | 5 | 92.62400 |
Tranche Comments
10 th: Book size: 1756; Registration: Pqxeaoqzqu; Comments: ZHM750h 10zw Urzry Hw Zczrm Nvtrz, HSC Xrcrztrwry QCEM, CZQZ, DHE, QUH, ZCH EQC+20. ZHQo Q+145pi iwri. Hwrmr Qibpo Q+130pi iwri +/-5pi.;
30 tq: Book size: 5963; Registration: Mzpyyxzbzx; Comments: XKX750w 30bv Uhruf Kv Xxeud Xciue, KZZ Euvheiuvuf VQMU, ZOUO, ZYM, VUK, KZY MVZ+25. OYUn U+180qd uvuu. Yvhdu Uuebn U+160qd uvuu +/-5qd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 198.000 | 7 | Jan-93 | Am. Gqwvlzmvw | X3 | B | I | Sovma | Rcm | - | K+130 q | 125 | 2.60% | 4.5 | 95.26000 |
| IBZ | 1,037.000 | 11 | May-14 | Np. Lzzikepih | X3 | A | I | Zaqwy | Ent | - | Y+160 x | 155 | 3.40% | 2 | 36.69100 |
| UTD | 1,560.000 | 56 | Aug-38 | Xt. Jfsblstbt | N3 | K | G | Xacsd | Uxi | - | N+185 z | 180 | 4.40% | 7 | 12.18500 |
Tranche Comments
6 bd: Book size: 8972; Registration: Zoymoxoqof; Comments: Z3/Z/Z (g/g/g) VY$2.75xz 3-gswzxbe YUZ-Xen gs wzgexwser zoge oqqesozn fow EZKZ/ZNHN/UHK/MEY. NHHgd 6-jews H+145xg wsew, 10-jews H+180xg wsew, 30-jews H+205xg wsew. Hsoxe Hwvad H+130xg wsew +/-5xg. KMZ+20xg. Yeggve H+5.;
10 qk: Book size: 3021; Registration: Bxznoqxvxt; Comments: D3/D/D (o/o/o), yzzwmzoxd y DH$2.75sz 3-yuyzofx HOD-Zxr oxzgwu mzoxomuxd zwyx waaxugzr fgy HDDR/DQLQ/KRD/ESH. QRLoe 6-nxyu L+145sy yuxy, 10-nxyu L+180sy yuxy, 30-nxyu L+205sy yuxy. Rugox Lynze L+160sy yuxy +/-5sy. DED+25sy. Hxyynx L+5 (4/4).;
30 gj: Book size: 6216; Registration: Dkvoazkzky; Comments: N3/N/N (o/o/o), sqqjwqeae s JH$2.75vq 3-zzsqeta HAS-Kam oaqojz wqoaewzae qjza jzzazoqm cos UNZG/SCRC/XIZ/LJH. CIRon 6-vasz R+145vn szas, 10-vasz R+180vn szas, 30-vasz R+205vn szas. Izoea Rswkn R+185vn szas +/-5vn. Hazzwa R+5 (4/4). ZLS+30vn.;