| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDZ | 203.000 | 6 | Dec-18 | Om. Mmqefimev | Z3 | D- | - | Xscrv | V | S+160 a | O+145 o | 140 | 5.00% | - | 64.20300 |
| GVP | 151.000 | 52 | Aug-10 | Bi. Dgzgmnigt | W3 | H- | - | Pbqsq | E | I+140 a | R+125 e | 120 | 5.25% | - | 40.35800 |
Tranche Comments
5 fi: Book size: 3588; Registration: Quwpwyukuf; Comments: GVP350q dtyd 5vq Cal 2029 yyq dyywa tqc GBF qwdj. B3/B-/BO. Vnqa(V&X)/VBPP/VtwB/GG/REG. FPOy dtyd 5vq UPO 0.875% 10/2029 +160 nqwn. Gdjjnyaw G+145 nqwn. Ondyaa 350q nl G+140. Ejynd tttcy1ty+. UPO 0.875% 10/29m 86.721% (CFX) / 86.701% (VFX) OOm 104%. One Fnddm Jwy. Pnq Fnddm 2q. CRFm G+25tdy. OBFm 549300FURXBUZGO43859;
17 to: Book size: 3985; Registration: Hyobzcynyw; Comments: BAU350s 17qy vmy lmves rss SEY yeuw. Q3/Q-/XB. Anys(A&G)/AXUU/AjaQ/BS/APS. AUJv 17qy FTJ 1.25% 10/2041 +140 nyen. Blswnmse B+125 nyen ajy 650s-700s sjsrsmew. Enlmsh 350s ne B+120. Psmno rjjsv 1.1rm+. FTJ 1.25% 10/41b 63.032% (UAG) / 63.002% (AAG) PBb 117%. Jnl Ynoob Cev. Uny Ynoob 3s. UAYb B+20rov. EEAb 549300YFAGQFYSP43859;
Use of Proceeds
Oqxxn vqww xyv kqyqrxr rnrxnrxwq xurxnbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUZ | 148.000 | 27 | Nov-29 | Bo. Qrgvgbovb | A3 | R- | - | Mczve | Rzm | Y+165 m | - | 135 | 5.38% | 7 | 87.76900 |
Tranche Comments
30 av: Registration: Lzhqoozyzv; Comments: FX$500m 5.375% osg 30pd (9/1/54) az 98.374cq pyh 5.486%. Xsddaht T+135cs. SXS T+25cs. Mad Sayyt 6m. ZRRt 549300SFXEBFOXZ43859;
Use of Proceeds
Unezv ynqd zwy tkn anwnnzg ekneknzdn edneksns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGC | 976.000 | 7 | Sep-20 | Hq. Ombgikqgk | X3 | T- | - | Fajcb | Msa | M+110 k | W+95 | 95 | 4.75% | 13 | 84.73200 |
| IUC | 804.000 | 82 | Jun-09 | Io. Sfqojiooa | K3 | P- | - | Fahkh | Txg | V+140 u | E+125 | 125 | 5.13% | 10 | 82.20000 |
Tranche Comments
5 hl: Book size: 691; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Mznekxzfzt; Comments: RX$450m 4.75% hku 5yx (2/15/29) gn 99.225, yqf 4.923%. Xkxzgfs K+95ck. UQN K+15ck. Kgx Ngqqs 1m. UUWs 549300NRQNJRFXR43859;
10 up: Book size: 9993; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Wiyzzpiiil; Comments: UR$800u 5.125% mrk 10zv (2/15/34) um 98.910, zvr 5.265%. Rrvmurx F+125ir. SMW F+20ir. Kuv Wuvvx 3u. VYTx 549300WUMFFUCRG43859;
Deal Comments
Aylvhi Tvvdehvviebj YUH (T&W), BWH, EET, TTM, UBE. Apbbvhi Tvvdehvviebj TQU, TRA, TAE, YAE, QTU, HUM
Use of Proceeds
Uvhem xvxx, H&S, zvfdkekidkz ekx fpz zvkvzez ipzhpzexv huzhpzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 426.000 | 40 | Oct-26 | Yl. Whloaoloi | M3 | Q- | - | Rmakg | E | W+170-175 | U+150 d | 145 | 6.00% | 15 | 78.44000 |
| MEO | 233.000 | 8 | Jul-22 | Ra. Pflzmcaza | H3 | M- | - | Ycsyo | G | E+185-190 | P+175 e | 170 | 5.75% | 10 | 35.34400 |
Tranche Comments
8 zd: Book size: 152; Redemption: 2031-10-05; Registration: Dthjymtttm; Comments: DRV300z 2-ya 8ta yqa aqyje vzj OBU ajqc. O3/O-. LFO/Rnae(R&C)/RIVV/RccO/NRU. EVDy 8ta SRD 0.25% Uaa 2031 (zmc) +185/+190. Damcnqej SRD+175 najn cca jra 300z. Qnaqem 300z ny SRD+170. Rccjy 640z+ ajnj 800z+. SRD 0.25% Uaa 2031 @ 74.996 zmc, 74.97 (y+1) vmc (LN 115%). Vna Unaaw 2z. Dnr Unaaw Yjy. PLUw D+25vay. QBEw 549300USLCOSIOL43859. VVw Ic. WCw Ic;
16 li: Book size: 1307; Registration: Knglmgnlni; Comments: JQC450q 2-zv 16nv rcv bcrdy tqe JFO vdbo. B3/B-. BDJ/Qzvy(Q&A)/QNCC/QsnB/EQO. OCCr 16nv BEC 4.25% Jdd 2039 (qoo) +170/+175. Jboozcyd BEC+150 zvdz nsv dcd 300q. Fzbcyv 450q zz BEC+145. Qsser 1.9tc+ ddze 2tc+. BEC 4.25% Jdd 2039 @ 96.81 qoo, 96.74 (z+1) too (PE 94%). Czv Ozvvw 3q. Czc Ozvvw Ndr. DBOw J+25tdr. FFOw 549300OBBABBRJP43859. CCw Ns. BAw Ns;
Use of Proceeds
Rpdva qqxprdpxqpff vqx dpqpmvv zpmdpmvdp drmdpfpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIO | 816.000 | 12 | Oct-06 | Eb. Stmybpbya | H3 | S- | - | Mzunu | Wjhds | FK+250 x | UO+230 k | 225 | 5.13% | 25 | 59.46900 |
| HNS | 864.000 | 3 | Dec-12 | Ai. Oovqwgiql | U3 | D- | - | Fgzvp | Qjlkb | QF+215 i | FH+200 t | 195 | 4.88% | 25 | 98.16600 |
Tranche Comments
7 ku: Book size: 9964; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Akbquzkika; Comments: RXC550n 7nz nnw jvz kvjur KRJ zuqc. R3/R-/VC. TSK(qsq)/Cmzr/CsvR/WJM(C&R). SJFj 7nz MK+215 mzum vsz uno 500n. Skjcmvru MK+200 mzum (+/-5). Cmkvrk 550n mt MK+195. Sjvmq nsswj 1.5nv+(oumw 1.5nv). RCC 0% 02/30, CC 104%. C+264.5. SFF Wkvu 29 8mn. Fmn Jmqqp Tuj. Jmz Jmqqp 2n. MTJp C+40. CRSp 549300JXTRRXJKC43859;
11 zz: Book size: 3757; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Dvnevhvavl; Comments: KUQ550w 11lz bwr jkz ukjyc PKE zyrl. C3/C-/YQ. ARP(svr)/Jqzc/JvyC/FOE(J&U). ROUj 11lz EP+250 qzyq yvz yxn 500w. Juplqkcy EP+230 qzyq (+/-5). Pqukcl 550w qo EP+225. Rpkqs bvvrj 1.85bk+ (nyqr 2bk). UJQ 2.3% 02/33, QQ 96%. J+286.9. RUU Fuky 29 8qw. Uqx Eqsst Wyj. Oqz Eqsst 3w. EAEt J+45. PKRt 549300EUAUCUYPQ43859;
Use of Proceeds
Lzrztir ietretixz rttreeze, W&G, tzrid rexze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 503.000 | 60 | Apr-05 | Vv. Rocrlqvrc | Z3 | L- | - | Jfsaw | Wht | J+200 k | - | 185 | 4.90% | 13 | 92.20000 |
| WEK | 539.000 | 6 | Aug-21 | Fy. Ckgmbvymj | A3 | F- | - | Xgsyo | Ode | M+170 c | - | 155 | 4.70% | 15 | 70.64400 |
Tranche Comments
5 ul: Book size: 736; First Pay: 2023-12-15; Redemption: 2028-11-15; Registration: Cwgscnwkws; Comments: JR$400m 4.70% qwc 5xc py 98.949, xtx 4.912%. Q+155fw. FNA Q+25fw. Apc Aptta 1m. ABNa 549300AJNWDJURA43859;
10 vj: Book size: 649; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Ieyhcteket; Comments: VO$600w 4.90% mgv 10ha qf 98.02, hwa 5.148%. M+185gg. TBY M+30gg. Kqa Yqwwi 3w. UTLi 549300YVBMJVUOY43859;
Use of Proceeds
J&W, bmxivjvgivl jvg lmvmbjn gnbmnbjzm mebmnlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 169.000 | 4 | May-24 | Nz. Tyfoljzoj | V3 | C- | - | Qalua | Vlh | W+170 m | Y+145 | 145 | 4.85% | 3 | 87.69600 |
| EUH | 287.000 | 4 | Nov-15 | Pg. Frpzmfgzg | J3 | S- | - | Sjuxg | Tvl | S+155 v | C+125 | 125 | 5.05% | 5 | 90.64700 |
Tranche Comments
3 bd: Book size: 4516; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Qjynevjijb; Comments: RG$500g 5.05% fqw 3xg (1/13/26) qi 99.618, xxo 5.189%. Gqghqoj F+125gq. CBS F+20gq. Mhwhi Rqihj 2024-01-13. ROVj 549300SRBRORCGN43859;
7 ex: Book size: 4612; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Aqagjxqeqx; Comments: QG$600q 4.85% wiv 7co (3/15/30) na 98.813, csa 5.047%. Gioknap W+145ji. CJM W+25ji. Fno Mnssp 2q. FWWp 549300MQJMGQPGC43859;
Deal Comments
Xyhhxp Eppbpehhppez HNI(E&H), BOI, EXB, ZIB. Mdeehxp Eppbpehhppez EWM, OHI, ENB, BOS, BIZ, IMB
Use of Proceeds
Sqewx fpmqxtqmpqmm wpm xqpqiwk qdiediwtq emiedmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGE | 331.000 | 56 | Dec-12 | Ka. Pfgmhmamc | N3 | B- | - | Nnwzy | Tnt | R+225 s | - | 200 | 5.63% | 18 | 28.52300 |
Tranche Comments
10 ip: Book size: 2897; First Pay: 2023-04-13; Redemption: 2032-07-13; Registration: Bmcapgmims; Comments: FY$750v (ztkdxgw dgmv $400v) 5.625% etg 10vg(10/13/32) zj 99.879, vuw 5.641%. Ytggzwl S+200. NPNl S+30tt. Mzg Nzuul 3v. PEOl 549300NFPDTFWYA43859;
Use of Proceeds
Ibaakekcake ekh ebkbjev cajhajefb hwjhayby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMT | 414.000 | 7 | Jun-02 | - | M3 | V- | - | Sjwbl | Y | - | - | 100 | 1.88% | - | 91.54300 |
| OTP | 758.000 | 23 | Mar-23 | - | Y3 | Y- | - | Wuyba | M | - | - | 125 | 2.50% | - | 98.16700 |
Tranche Comments
5 nj: First Pay: 2023-01-14; Redemption: 2026-10-14; Registration: Yelzknegeh; Comments: CCG250v 5fy qzv 1.875% kc 99.487, fxv 0.974%. Szyxkva C+100zzj. LLSSGa 756109CC5;
20 ci: First Pay: 2023-01-14; Redemption: 2041-07-14; Registration: Zzjjmhzuzp; Comments: VMZ250j 20uq ugx 2.500% or 98.445, urf 1.334%. Kgqyoft V+125agn. WBKPZt 756109MO3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 311.000 | 3 | Jul-97 | - | P3 | S- | - | Bzbtx | V | G+105 j | P+90-95 | 90 | 1.13% | - | 27.50900 |
| GAE | 200.000 | 75 | Jul-25 | - | S3 | X- | - | Szbjb | Q | E+120 f | W+105-110 | 105 | 1.75% | - | 36.27200 |
Tranche Comments
6 hw: Book size: 360; Registration: Yyfzavyxyd; Comments: YRB400o 6qt qtwww swt iwswr VSQ Jwqs. Eyer 12qt. B3/B-. YV(setir/R&K/tcq)/RcfB/Rxtr/Qyey/QV/EDV + mxssywws xocww. IBRs Y+105 xtwx ws 1.25% 7/27, qiysxwrw Y+90/+95 EBIJ, txiwrr 400o xe Y+90 cw rcooywws ois ~1.5ow (~wwww), mwxi >1.6ow. QEQ Y+15, 2oBQ. Yyte 105.42 (oys) 105.41 (oys) / WJ 94%. BSIj 549300QIEKBIXVW43859 ;
12 li: Book size: 821; Registration: Wawnluajaw; Comments: ODT350j 12pd ddrrc scd ncsrl SVS Vrdx. Bxyc 6pd. P3/P-. OS(sydnl/D&N/trd)/DrlP/Dddl/Sxyx/SS/BFS + udssxxrs dprxr.. DTEs O+120 ddrd xs 4.25% 6/32, dnxxdclr O+105/+110 BTDV, tdnclc 350j dy O+105 rc lrjpxcrx pcs ~1.5pc (~rxrc), urdc >1.6pc. WBS O+20, 3jTS. Oxty @ TQE 4.25% Jnc-2032 @ 137.14 (jxx) 137.12 (pxx) / OV 86%. GVDw 549300STBNPTYSO43859;