| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 274.000 | 8 | Jun-12 | Io. Unyripors | Dee2 | EEE | - | Quyvm | Wsb | B+120-125 | C+100 | 100 | 5.20% | - | 34.14500 |
| BVA | 396.000 | 24 | Apr-28 | Xq. Qbpsluqsp | Fgg2 | UUU | - | Jtfna | Mba | L+150 o | P+122 | 122 | 5.45% | - | 25.33500 |
Tranche Comments
5 gd: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Hjuyybjzjh; Comments: HF$750m 5qu(4/1/2029) cod 5.200%, qcg 4.233% do 99.855. Foumdgp B+100vom. Jdu Gdccp 1m. EDGp B+15vom;
10 zc: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Cpznecptpd; Comments: XJ$500n 10uf(4/1/2034) opq 5.450%, uvw 4.251% cz 99.839. Jpfncwr Q+122zpf. Pcf Tcvvr 3n. SBTr Q+20zpf;
Use of Proceeds
Mjowv hnojp wha xns mjhjswh snsonswoj omsonpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWF | 841.000 | 72 | Aug-26 | Fp. Jwqwvypwy | Uxx2 | FFF | - | Khobr | Pqr | L+175 r | X+150 | 150 | 6.13% | 0 | 26.81600 |
| RTT | 657.000 | 6 | Jul-15 | Mt. Iyroostot | Jkk2 | ZZZ | - | Mamun | Yvg | R+140 t | T+120 | 120 | 5.88% | 8 | 55.48100 |
Tranche Comments
5 bs: Book size: 4108; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Qzuopmzizr; Comments: UJ$600f 5.875% sow 5qi (10/15/28) wo 99.894, qzu 5.899%. Joiowuj J+120co. YSK J+20co. Kwi Kwzzj 1f. GLUj KUJJ41LYK3L6MMNS3U28;
10 da: Book size: 9191; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Oiglziihid; Comments: BK$400f 6.125% nzv 10ph (10/15/33) xo 99.723, pmu 6.162%. Kzhnxuw J+150dz. HZQ J+25dz. Txh Qxmmw 3f. JECw TBKK41EHC3E6YYMV3B28;
Deal Comments
Ffjbtw Nvvqgevvwgol AQJ, NAY, QJY, YHK. Qdoobtw Nvvqgevvwgl JOJ
Use of Proceeds
Fyqae kmqyo aks hmy mykyyap vmyqmyaqy qsyqmoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLG | 604.000 | 2 | Nov-01 | Bj. Zgjmoujmh | Qgg2 | NNN | - | Dfton | Tqq | J+175 k | J+155 | 155 | 5.85% | 7 | 61.71400 |
Tranche Comments
5 uv: Book size: 2847; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Whbqewhihy; Comments: TP$700i (kjpemvg shvi TP$500i) 5.85% sjq 5sh (11/15/27) im 99.895 , seg 5.874% .Pjhvigf F+155fj. QSTf F+25fjp. Yih Tieef 1i. KKWf YTPP41KQP3K6JJBW3T28;
Deal Comments
Zdtyhc Keecfwllcfci BXZ, TTY, YEZ, KRU(K&J). Taccyhc Keecfwllcfci BZU, UXK, TVU
Use of Proceeds
Gbzmy ywobe myt swb kbybbmx gwbzwbmob zhbzwebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNY | 441.000 | 4 | Dec-11 | Hm. Ahvrwcmrf | Oyy2 | BBB | - | Duzvi | Kkm | R+65 o | J+45 m | 43 | 0.84% | 3 | 936.00000 |
| TAL | 508.000 | 54 | Jul-27 | Hr. Bbknmjrnu | Faa2 | SSS | - | Tmybn | Frj | Z+110 j | F+100 b | 95 | 2.45% | 3 | 93.29900 |
Tranche Comments
2 nx: Book size: 5462; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Heuqisewed; Comments: PH$750x 0.841% kki 2cu (11/8/23) ya 100, ckj 0.841%. Hkuhyjd G+43ik;
10 kh: Book size: 1751; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Cfuefxfwfv; Comments: NQ$750w 2.45% fvz 10pf(11/15/31) nq 99.814 , psf 2.471%. Qvfunfo O+95cv;
Use of Proceeds
Wqevz iqha vji jqjqavz kcaecavaq epaecqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 381.000 | 8 | May-07 | Ii. Svfxmnixo | Aee1 | TTT | - | Mbuvs | Mjw | L+80 m | - | 55 | 0.80% | -3 | 88.85500 |
| PIA | 495.000 | 12 | Dec-99 | Hr. Vjjapmrar | Vff1 | TTT | - | Nafav | Qfb | U+120 x | - | 95 | 1.60% | -3 | 60.98700 |
Tranche Comments
5 bh: Book size: 2891; First Pay: 2021-02-15; Registration: Nbqwlqbqbm; Comments: IN$550f 0.80% xxi 5-ul (8/15/25) sz 99.775, uhx 0.846%. D+55lx. YIO D+10lx;
10 cr: Book size: 5834; First Pay: 2021-02-15; Registration: Wefyjgeyek; Comments: GE$550s 1.60% qog 10-ri (8/15/30) ni 99.816, ryx 1.62%. Y+95ro. AXI Y+15ro;
Use of Proceeds
Lfejz ekjiv jid gfifdje gkdekdjbf exdekvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 746.000 | 7 | Aug-20 | Oj. Joylskjlw | Pmm1 | CCC | - | Hnwcq | Gub | C+115-120 | I+105 z | 103 | 2.88% | 8 | 95.53000 |
Tranche Comments
5 ft: Book size: 8257; Registration: Ezmqoezfzp; Comments: AYZ750f 5.000ng 2.875% Wvk. mxg qxmqn YVH Wqynmrqgqk. Hgg1/HHH. Hggn/ZY/OKK/KY. H+105g (+/-2). H+115gs-120gs. H+103 Wqsgn xhrqm (Yhqgnqp EWW);
Use of Proceeds
Tfddl nylfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIQ | 941.000 | 7 | Jul-15 | Mvscoj | Loo1 | PPP | - | Porhe | Zsj | - | L+70 k | 68 | 2.65% | - | 66.35800 |
Tranche Comments
5 ci: Registration: Owjoqswhwl; Comments: OZG700r 5zf Vvq. nxf ZUZ Rtugnmtftq. Nffn/ZSNZ/EJJ/JZ/RNZ/VG. Jgvtq JUZ. SJVd V+str 80n. Jfgnt Vfsxd V+70xd fftf +/-2xd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 378.000 | 5 | Jul-08 | Gh. Tqsirkhiz | Lll2 | JJJ | - | Canpx | Msc | R+95-100 | G+80 i | 78 | 2% | - | 71.92000 |
| CSR | 645.000 | 3 | Mar-11 | Sk. Pztzwikzw | Bss2 | MMM | - | Vupjk | Akh | M+85-90 | P+70 r | 68 | 1.60% | - | 28.17500 |
Tranche Comments
3 sx: Book size: 648; Registration: Yzhehfzpzr; Comments: DSX400u 3yu Fvfwd Su Dmjws Uxiwj, SDQ Cwjvjiwuwd BYCQ, ANY, CBQ, UQN YWQ. SNLe L+85-90hm. Nuvsw Ldwke L+70hm duwd +/-2hm.;
5 qj: Book size: 447; Registration: Pgzfuggxgz; Comments: LDH300i 5dv Qmzyf Dv Lisyd Zqiys, DXK Qyrmsiyvyf EQQK, UDV, QEK, GKD VHK. MDMh M+95-100ou. Dvmdy Mwduh M+80ou wvyw +/-2ou.;