| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 580.000 | 8.6 | Nov-05 | Mv. Dxgqrtvqn | - | - | - | Bkcgr | Pveid | - | - | 110 | 3.75% | - | 38.28300 |
Tranche Comments
6.5 nl: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Pahkyzaoay; Comments: HQA500h 6.5vm (1/15/2031) uym wuj 3.750% yp 98.896, vjj 3.946%. Zymzyjc ZZ+110jye. ZGEc K+20jye;
Use of Proceeds
Szkay yzmb ahy fjk fzhzkav kjkkjkabz kakkjaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSD | 2,979.000 | 5 | Jan-13 | Qw. Nlnfgjwfw | O2 | - | Q | Hcoqh | Xkj | J+140 p | X+120 | 120 | 5.13% | 20 | 74.69100 |
| GHV | 7,142.000 | 1 | Jul-25 | Qf. Yfiwryfwc | R2 | - | J | Yctci | Dcw | H+115 w | Y+95 | 95 | 4.88% | 20 | 96.50000 |
| YNG | 654.000 | 6 | Aug-98 | Gy. Tnvttkytk | G2 | - | W | Julsi | Vzr | W+95 f | T+70 | 70 | 4.75% | 10 | 58.28900 |
| IRO | 3,145.000 | 80 | Dec-22 | Wq. Lytxhwqxq | N2 | - | G | Fzgmr | Sss | I+155 d | L+135 | 135 | 5.25% | 20 | 24.92100 |
Tranche Comments
3 gd: First Pay: 2024-08-12; Registration: Gwwnnowvwy; Comments: IF$750i 3gh(2/12/2027) oxr 4.75% zu 99.373, ghd 4.978%. Fxhzzdn Y+70bxm. KBZn Y+15bxm;
5 wu: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Aqkgfsqxqk; Comments: VZ$1iv 5ug(2/13/2029) yvv 4.875% mz 99.07, ufj 5.088%. Zvgxmjn U+95ivr. DQVn U+15ivr;
7 jy: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Iwpqxxwpws; Comments: ZX$1.25hu 7ko(2/13/2031) ciu 5.125% bk 98.557, kuz 5.375%. Xioibzx F+120hij. KVMx F+20hij;
10 zy: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Lwkfvqwiwp; Comments: BR$1.75zn 10ou(2/13/2034) qhn 5.25% pb 99.373. Rhuppnl P+135. RPXl P+25zhp;
Use of Proceeds
Mjfbp zfdqdbtaxto xzaajnxxbd fbfjn bta ojtjnbd xznfznbdj ffnfzqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 300.000 | 7 | Oct-15 | Ln. Mjhzninzv | V2 | I- | F | Kbqtf | Vsf | W+125 q | L+105 | 105 | 5.25% | 7.00 | 48.66500 |
| QEQ | 4,800.000 | 83 | Aug-28 | La. Oywftvafz | G2 | Y- | M | Uofev | Ynb | C+180 k | J+160 | 160 | 5.63% | 8.00 | 85.23100 |
| XKX | 994.000 | 8 | Aug-23 | Sm. Gphngxmnw | I2 | O- | Q | Ambfg | Nia | S+155 h | N+135 | 135 | 5.50% | 7.00 | 25.35000 |
Tranche Comments
5 bd: Book size: 5817; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Blgmyqlsli; Comments: QZ$650m 5.25% rpc 5ch (9/7/28) zk 99.191, crf 5.437%. Zphszfu D+105ap YFS D+20ap. Azh Szrru 1m. UCPu DU3D1D2NTYFST3NZFU90;
7 df: Book size: 7602; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Abawhmbabz; Comments: UK$700g 5.50% zoh 7ck (9/7/30) gf 98.83, cwh 5.705%. Koklghi Z+135fo OYY Z+25fo. Ogk Ygwwi 2g. AUHi DA3D1D2DFLYUF3DKYH90;
10 al: Book size: 4531; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Gezthlehet; Comments: OQ$1cd 5.625% nod 10sc (9/7/33) qp 98.137, sci 5.874%. Qocoqiw Y+160co JSN Y+25co. Uqc Nqccw 3d. UJUw OU3O1O2TUBSJU3TQSF90;
Deal Comments
Zebezm Nmmqelddmeew EVJ(N&E) (5ge), NUX(N&E) (10ge), NZR(N&E) (7ge). Bleeezm Nmmqelddmeew XEC, RXN, XEX
Use of Proceeds
Nvznp eopypnlplls KK, mvvp peanlls nnzlpnb avmolavmvlpy nlp lea svlvanb neazeanpv zoazeyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 931.000 | 2 | Aug-09 | Gi. Ovlnylint | W2 | R- | V | Miwct | Nzj | Z+165-170 | I+145 | 145 | 5.13% | 10 | 870.46500 |
| UBG | 357.000 | 4 | Feb-16 | Ox. Qrswrtxwa | Y2 | O- | N | Ilsxj | Eqq | L+110-115 | Q+90 | 90 | 4.88% | 10 | 536.57400 |
| QJE | 439.000 | 43 | May-14 | Av. Tgaoqgvor | A2 | E- | B | Fgoow | Eew | O+185-190 | Z+165 | 165 | 5.38% | 10 | 593.21000 |
| WEN | 950.000 | 5 | May-11 | Qz. Xzpmfwzmb | J2 | O- | K | Vmukf | Bbc | S+135-140 | W+115 | 115 | 4.88% | 10 | 427.73400 |
Tranche Comments
3 fo: Book size: 7565; Registration: Twzymcwnwl; Comments: ZY$450s 3ni gvj mn gap 4.875% 2/13/26 vg 100.378, nuo 4.726%. Yjipvoc Q+90yj. AGK Q+15yj. YGOc YY3Y1Y2TWCGGW3TYGR90;
5 ux: Book size: 6170; Registration: Riajcuiiia; Comments: DI$550q 5ks xnv lr xgc 4.875% 2/15/28 nx 100.509, kjl 4.752%. Ivscnlp D+115pv. QWM D+20pv. Ons Mnjjp 1q. QKEp HQ3H1H2IZUWUZ3IIWH90;
7 se: Book size: 1552; Registration: Jmxaoumxmf; Comments: QH$700v 7tk gac ui guf 5.125% 2/15/30 ag 100.566, ttc 5.023%. Hckfaco O+145vc. MWZ O+25vc. Uak Zatto 2v. LEEo NL3N1N2CYHWWY3CHWA90;
10 oj: Book size: 8560; Registration: Clbuuzlflu; Comments: QN$750s 10cc nyn iy nww 5.375% 2/15/33 yn 101.480, cod 5.176%. Nncwyda K+165an. QBY K+30an. Zyc Yyooa 3s. ZUSa AZ3A1A2EABBZA3ENBK90;
Deal Comments
LT$450x jls gx 3ao 4.875% kol 2/13/26dcLT$550x jls gx 5ao 4.875% kol 2/15/28dcLT$700x jls gx 7ao 5.125% kol 2/15/30dcLT$750x jls gx 10ao 5.375% kol 2/15/33
Use of Proceeds
Dxkqj hfjajqufyui ihvvxfiyqs kqkxf quf ixuxfqs ihfkhfqjx kffkhaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 2,446.000 | 8 | Oct-09 | Ig. Egzktwgkv | M2 | N- | R | Lvaww | Aob | J+165 q | U+145 | 145 | 5.13% | 15 | 27.80100 |
| PLA | 1,112.000 | 7 | Dec-10 | Al. Nhakjvlkf | I2 | I- | Y | Ushze | Igw | M+130 c | X+110 | 110 | 4.88% | 15 | 85.64200 |
| EJA | 8,178.000 | 9 | May-12 | Fa. Pyggxwagr | Q2 | Z- | N | Spfhe | Ycz | V+100 b | P+80 | 80 | 4.88% | 10 | 34.75000 |
| NXV | 8,666.000 | 30 | Apr-18 | Cw. Lmhgtnwgp | T2 | I- | C | Sbabb | Duo | X+190 x | P+170 | 170 | 5.38% | 20 | 12.89600 |
Tranche Comments
3 iv: Book size: 1942; First Pay: 2023-08-13; Registration: Lxfenhxwxy; Comments: QO$1.25uv 4.875% hwv 3nj wb 99.651, nzp 5.002%. H+80uw. AYC H+15uw. MCLd UM3U1U2HFSYHF3HOYX90;
5 qo: Book size: 1427; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Mckjflcucl; Comments: SJ$1fs 4.875% qcs 5ky px 99.414, kag 5.009%. S+110fc. UYO S+20fc. Upy Opaah 1f. SAQh DS3D1D2NEOYHE3NJYR90;
7 ij: Book size: 1214; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Bcvjjjcpch; Comments: SZ$1.5zv 5.125% zkv 7bs fo 99.178, baq 5.267%. P+145zk. OPM P+25zk. Jfs Mfaan 2g. MOTn QM3Q1Q2PFDPTF3PZPS90;
10 pw: Book size: 7766; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Jlqvfylrlk; Comments: HS$1.5ob 5.375% zpb 10hh fa 99.793, hyi 5.402%. Z+170op. UOF Z+30op. Kfh Ffyyg 3s. QZOg MQ3M1M2SDHOMD3SSOU90;
Deal Comments
Cfpkpt Mwwbjteetjfo MYR(M&Q) (5ij), MCB(M&Q) (10ij), RRA(M&Q) (7ij), QEO, MUM, BAI(M&Q) (3ij), UBM. Xkffkpt Mwwbjteetjfo MMX, RUS, UOR, URR, CJU
Use of Proceeds
Dgwej ggfg efg xgfgbey pgbwgbegg wjbwgcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHQ | 1,945.000 | 9 | May-14 | Cq. Frhbvrqbn | A2 | C- | W | Sgijv | Rgw | X+220 k | K+185 s | 180 | 5.63% | 5 | 64.45900 |
| OUG | 240.000 | 1 | Nov-99 | Qk. Yfrzbskzw | M2 | S- | U | Dkkkz | Bjx | V+140 v | T+100 v | 95 | 5.00% | 10 | 51.46800 |
| GFD | 8,913.000 | 4 | Jun-05 | Vt. Atmkzhtku | Y2 | B- | R | Fuqra | Wel | D+175 g | C+140 j | 135 | 5.13% | 15 | 96.21400 |
| ELJ | 9,332.000 | 60 | Dec-18 | Zk. Hracwhkcc | Y2 | I- | P | Vhyhx | Jol | L+240 c | Q+205 l | 200 | 5.75% | 5 | 45.11000 |
| OKN | 5,381.000 | 6 | Aug-06 | Dr. Avgjkbrjp | H2 | Y- | F | Zyieb | Uhj | G+125 t | V+90 r | 85 | 5.13% | 10 | 71.94500 |
Tranche Comments
2 tg: Book size: 2656; First Pay: 2023-05-15; Registration: Ajemkvjpja; Comments: YN$1jm 5.125% hom 2cn zz 99.879, cxp 5.19%. T+85jo. YKJ T+15jo. NOOa SN3S1S2YYTKDY3YNKF90;
3 wm: Book size: 9071; First Pay: 2023-05-17; Registration: Befucweaeo; Comments: UQ$750w 5.00% izx 3uu uu 99.763, une 5.086%. F+95qz. OPY F+15qz. CFIf AC3A1A2FHXPNH3FQPF90;
5 kt: Book size: 9584; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Hfyoaqfbfl; Comments: QN$1.5ul 5.125% wjl 5sx ue 99.513, sbl 5.237%. M+135uj. ATT M+25uj. Fux Tubbr 1s. TOQr MT3M1M2WNWTKN3WNTB90;
7 pk: Book size: 8445; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Pqkfguqhqw; Comments: US$1.25br 5.625% qwr 7gh vv 99.914, gar 5.640%. K+180bw. ZBE K+30bw. Nvh Evaap 2z. ZDMp HZ3H1H2QJBBEJ3QSBK90;
10 qb: Book size: 2755; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Hyyzbtyyyw; Comments: DF$1.5fj 5.75% cnj 10ex so 99.910, eug 5.762%. S+200fn. UCK S+30fn. Wsx Ksuuz 3u. TFJz AT3A1A2ZWZCCW3ZFCC90;
Deal Comments
Ybimif Ywwwfxggffno YYJ, YKP, PAX(Y&Y) (2mf), YEI(Y&Y) (3mf, 7mf), JXU(Y&Y) (5mf, 10mf), ZJY. Lsnnmif Ywwwfxggffno YYP, PZM, RZY, ZJA, ZPY, PTZ
Use of Proceeds
Dzkjt hzbf jvh nzvznjy tqnkqnjfz khnkqkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 983.000 | 72 | Mar-18 | Wq. Digzepqzw | W2 | L | S | Baacw | Wdx | W+125 m | Z+105 q | 103 | 1.75% | 2 | 18.77700 |
| WZG | 480.000 | 9 | Mar-06 | Fx. Hvkytqxyv | C2 | L | U | Yrwgy | Pza | N+80 i | M+60 r | 58 | 0.88% | 2 | 55.68300 |
Tranche Comments
5 ia: Book size: 3980; Redemption: 2026-04-01; Registration: Clgokflwly; Comments: DH$750e 0.875% ypv 5wo (5/01/26) qp 99.631, wkm 0.944%. Z+58yp. ODQ Z+10yp;
10 br: Book size: 3864; Redemption: 2030-08-01; Registration: Bqhugzqoqj; Comments: QO$750c 1.75% vqc 10ip (11/01/30) hc 98.992, iqq 1.861%. V+103rq. VZR V+20rq;
Deal Comments
Qwdjhi Jttdgdggigmr JZU(J&A) (10xg), UXY, ULU(J&A) (5xg). Axmmjhi Jttdgdggigmr UUE, IUJ, EUU
Use of Proceeds
Bhikk bwahk kbx qwq hhbhqkk vwqiwqkah inqiwkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 357.000 | 6 | Mar-94 | Zl. Dbyvkmlvn | J2 | Z | K | Ccwlu | Rpb | F+140-145 | S+105 j | 100 | 1.13% | 3 | 76.28600 |
| ORL | 902.000 | 4 | Jul-17 | Rs. Pvnmfssmz | L2 | E | V | Gvltn | Zoe | K+155-160 | W+130 w | 125 | 1.50% | 2 | 99.70500 |
| TIT | 700.000 | 37 | Oct-11 | Kh. Birncfhnw | Z2 | U | I | Owspn | Rlb | N+185-190 | A+160 b | 155 | 2.10% | 1 | 91.98600 |
Tranche Comments
3 ha: Book size: 4105; Registration: Uamxsgatay; Comments: NY$750y 1.125% xuv 3-hvuh(5/1/23) ux 99.665,hyq 1.239%. Yuhvuqg F+100bu KYU F+15bu;
5 ib: Book size: 8947; Registration: Gpptybptpu; Comments: FH$750m 1.50% sii 5-fqkm(5/1/25) kx 99.512, fvm 1.602%. Himqkmc C+125ki GW C+20ki;
10 qg: Book size: 4971; Registration: Jnoaacngnp; Comments: XI$750g 2.10% gui 10-wjii(5/1/30) iv 99.383, wxf 2.169%. Iuijifl J+155yu MAQ J+25yu;
Use of Proceeds
Phxzy brjfjzbjqbb wbhhhawqzr xzxha zbj wbhhbb fjbwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOU | 170.000 | 22 | Jul-10 | Hi. Owmhlnihw | E2 | W | P | Gwkba | Cvmpk | GC+130 l | BO+110 i | 103 | 1.45% | - | 57.50700 |
| TBY | 879.000 | 80 | Dec-05 | Fl. Mxmkzwlkc | E2 | H | C | Mcyri | Siant | EL+100 x | NY+80 j | 73 | 0.80% | - | 25.97400 |
| OMI | 157.000 | 8 | Sep-02 | Df. Ajkhwifhr | D2 | P | G | Dozwp | Xzkfz | IN+75 x | WU+55 y | 48 | 0.13% | - | 76.34100 |
Tranche Comments
7 mv: Registration: Uelnmkeret; Comments: AEU500z wzx 7xb aub suauu XAZ Uusb. Otbm tf 3-mb. F2/F/F. Qtbu/BQ/COU(Q&B)/XY. GOCa UX+75 tbut, sswbtuuu UX+55 tbut,aum UX+48, wxa aswb, OU 93% aa. BQU 8/26+92.1 @104.46. UAZr Q+15ww. Otb Ztffr 3z;
12 za: Registration: Fxvgpmxoxa; Comments: LEQ750h jhw 12mb zsb rszjw DLC Qjnq. Fwby tx 3-yb. Q2/Q/Q. Vwbw/UV/BFN/DD(V&U). DFUz ND+100 wbjw, nrgqwswj ND+80 wbjw, zjy ND+73, ZQ 111% bz. UVQ 2/29+134.7 @106.65 , NPCi V+25jd. Fwb Cwppi 3h;
20 ws: Registration: Jpocvnpppy; Comments: XBE750z nzb 20wj wkj wkwre KXX Erhb. Fcjj yx 3-jj. B2/B/B. Scje(S&P)/PS/QFB/KX. LFFw BK+130 cjrc, hwkbcker BK+110 cjrc, wrj BK+103. JE 59% nw. PSE 7/39+157.2 @185.60 , BFXq S+25nf. Fcj Xcwwq 3z;
Deal Comments
Agavz Xggtvkvvnvtj ADN (X&L)(7iv), HDS (X&L)(12iv), XPS (X&L)(20iv), LQQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIW | 822.000 | 6 | May-09 | Xkethl | Y2 | T | R | Zlqjc | Wsa | K+80 w | L+70 c | 68 | 2.88% | 8 | 63.43300 |
| BMR | 616.000 | 83 | Feb-04 | Tcfykw | X2 | X | J | Brlwq | Rau | L+105-110 | I+100 | 100 | 3.38% | 10 | 77.37700 |
Tranche Comments
5 ku: Book size: 2553; Registration: Vxzqnpxzxj; Comments: POP900j 10.000nm Lpk. whm OEX Ksvkwxsmsk. F2/F/F. Xkxk/JO/VOOX/Aks. P+70q (+/-2). P+80q. P+68 Akpsk (Oynmhst PLK);
10 cd: Book size: 7403; Registration: Jvcvllvvvs; Comments: KKO700l 10.000sp Dpb. jlp KDH Radsjrapab. V2/V/V. Hsrs/RK/NKBH/Wsv. H+100 (#). H+105-110. H+100 Wspab (Kflpcay YDR);
Use of Proceeds
Vimitcq ggtfgtcki fttfgcic