| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPK | 4,321.000 | 7 | Sep-18 | Dz. Xbystrzsa | Cvv3 | HHH | JJJ- | Jjgwb | Ohr | 8.00% y | 7.75% n (+/-12.5) | 315.3 | 7.50% | - | 73.32600 |
| BNM | 6,141.000 | 58 | Jun-11 | Kt. Bvmxaotxo | Hkk3 | MMM | JJJ- | Iurhq | Hti | 8.50% t | 8.25% q (+/-12.5) | 368 | 8.00% | - | 39.67700 |
| CVE | 337.000 | 42 | Jan-40 | Zi. Woaikbiib | Quu3 | RRR | UUU- | Wwuir | Nut | Hsrs 8.00% y | 8.50% v (+/-12.5) | 378.9 | 7.88% | - | 83.38400 |
Tranche Comments
7 jt: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Ryvhqhyayo; Comments: DQ$1.1gb 7jb(3/01/2031) mgb 7.50% gm 99.999, jjq 7.500%. Qgbjgqh M+315.3ggh;
14 in: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Owliipwqwz; Comments: KK$1.25ko 14jy(3/01/2038) fko 8.00% uy 99.999, jvl 8.000%. Kkyhulm K+368kky;
33 wh: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Kchpasctcx; Comments: RS$750x 33kk(3/01/2057) ytz 7.875% mn 95.769, kzy 8.250%. Stkxmyc S+378.9ttg;
Deal Comments
Vrezir Keazy
Use of Proceeds
Uxfxmbc Ravhxbbmy Wamarlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 921.000 | 77 | Jul-33 | Hj. Xbvhfojhi | Onn2 | HHH | UUU- | Ilgex | Ubc | 7.45% | 7.45% | 271.2 | 6.85% | - | 58.53300 |
| YEW | 5,170.000 | 17 | Apr-19 | Th. Whrxqfhxk | Nff2 | FFF | BBB- | Shuga | Jpi | L+265 j | B+235 | 235 | 6.88% | - | 98.86700 |
Tranche Comments
12 og: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Knzlfknvny; Comments: FG$1ii 6.875% uxi 12pu (1/31/2036) fw 99.187, pxf 6.976%. Gxubffy O+235ix UYC+40ix. Ufu Cfxxy 3a. FRTy 549300GEG4O08CF0FU14;
31 cj: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Szmluhzhzm; Comments: NB$400e jic kf jxw 6.853% 3/28/2054 ij 92.846, esn 7.45%. Bcjwinl G+271.2jc. YJU+50jc. Xij Uissl 6e. KDAl 549300BMB4G08UK0KX14;
Deal Comments
EL$400h kxr xl 6.853% aci 3/28/2054
Use of Proceeds
Ciwiwnk Oxuzitnwh Pxwbvcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 863.000 | 79 | Jun-20 | Ko. Jqhlilolk | Tpp2 | LLL | CCC- | Jqprj | Vkl | B+285 a | C+275 | 275 | 6.38% | - | 99.94500 |
Tranche Comments
10 yf: First Pay: 2024-01-25; Registration: 144Y/Vli V; Comments: NR$700i 6.375% zqc 10hv hy 98.781, hlf 6.543%. D+275qq. WYIn 549300RDR4D08QW0WJ14;
Use of Proceeds
Mwfwwev Ueliwaewf Oewijlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMO | 7,360.000 | 48 | Sep-28 | Eh. Hxgpznhpx | Npp2 | RRR | YYY- | Tsplq | Cel | C+350 z | R+312.5 | 312.5 | 6.85% | - | 105.00000 |
| LPY | 807.000 | 46 | May-04 | Wh. Sobnouhny | Woo2 | JJJ | WWW- | Jbtid | Nbq | O+287.5 l | A+255 | 255 | 6.40% | - | 229.14000 |
Tranche Comments
12 gs: First Pay: 2023-08-14; Registration: Gbfesmbtbm; Comments: RD$800q Gxw mo fzg 6.40% 2/14/35 xf 101.961, jct 6.161%. Dwxgxtu G+255dw. BJDu Agk. Wxx Dxccu 3q. LYNu 549300DSD4G08DL0LW14;
31 sx: First Pay: 2023-09-28; Registration: Cqlweaqiqh; Comments: ZA$1ik 6.853% xtk 31bv (3/28/54) ua 100. btu 6.853%. Atvwuun N+312.5it. RBNn Jww. Ouv Nuttn 6o. YGSn 549300ABA4N08NY0YO14;
Deal Comments
Arcszr Vcwa. CQ$800n yzv ch 6.40% aao 2/14/2035
Use of Proceeds
Pktkpjr exptkvjpl uxpuopkp jtp rtjetrtvl njtjtknktv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZD | 3,243.000 | 99 | Jun-19 | Kh. Nkrxbihxk | Fuu2 | EEE | KKK- | Jopfq | Zcm | M+290 g | - | 265 | 6.40% | - | 27.91000 |
Tranche Comments
12 tz: First Pay: 2023-02-14; Redemption: 2034-11-14; Registration: Holvpfooow; Comments: XB$1.5yf 6.40% qnf 12iy ao 98.946, ivi 6.528%. P+265yn. Yay Ravvu 3k. BPRu Fwt. FYIu 549300BRB4P08RF0FY14;
Use of Proceeds
Ajejwql xercjeqwg lewledjd & lkqxklkeg jqeqcjjjee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWV | 1,947.000 | 38 | Jan-21 | Tx. Xxhrbxxry | Gff2 | JJJ | QQQ- | Ftjou | Flo | T+185 v | T+160 s | 155 | 3.30% | - | 442.00000 |
| IPT | 4,032.000 | 65 | Aug-51 | At. Ugjmektmk | Nvv2 | PPP | PPP- | Xgmra | Dfx | B+270 u | E+250 z | 245 | 4.50% | - | 59.95900 |
Tranche Comments
11 hr: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Fflczbfcfv; Comments: UX$1go 3.298% wio 1/19/2033 zc 100.00 , yqn 3.298% . Xiynznd O+155gi. FTR O+25gi. YVSd 549300XUX4O08RY0YR14;
41 dj: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Ljfzssjajh; Comments: ZR$1.5fw 4.50% bpw 1/19/2063 bs 99.375, fbx 4.534%. Rpptbxo F+245fp QTT F+40fp. ZMYo 549300RUR4F08TZ0ZW14;
Use of Proceeds
Yxbxcrw Ofljxercl Tfcbcgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFF | 516.000 | 45 | Feb-28 | Na. Qkqtbtatf | Xpp2 | PPP | RRR- | Vfwzl | Ebx | B+190 s | L+170 p | 165 | 4.50% | - | 286.17700 |
| AKV | 9,761.000 | 13 | Jul-04 | Lk. Mmbitskim | Dnn2 | XXX | EEE- | Ijyig | Jan | J+Qbu 200u | I+200 a (+/-12.5) | 187.5 | 3.36% | - | 658.00000 |
Tranche Comments
10 pg: Registration: 144T/Abt U; Comments: GL$1.25fb (06/30/2031) zn 100.00m 3.361%L. A+187.5ft. L/E 6/30;
29 hx: Redemption: 2049-10-16; Registration: 144J/Ekb R; Comments: VA$750i (04/16/2050) ik 112.383q 4.5%R, 3.774%B. S+165hr. A/B 6/30;
Deal Comments
USK$750c vxb hf 4.50% kpp 4/16/2050
Use of Proceeds
Ffefjzx irekfpzji hrjhpqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 3,472.000 | - | Dec-46 | Li. Coqshoist | Pll1 | JJJ | OOO | Okoip | Exk | R+180 q | Y+155 v | 155 | 3.87% | - | 581.68300 |
| YRK | 3,165.000 | - | Feb-26 | Vl. Ovogtblgw | Qkk1 | OOO | ZZZ | Enacz | Ogq | M+140 d | X+115 o | 112 | 2.25% | - | 635.86300 |
Tranche Comments
11 cl: Registration: Uvbcgavjvu; Comments: E$1.25hd 2032 (09/29/2032) ms 100.543y 2.252%G, 2.198%U. X+112hp. E/D 1/27;
39 gj: Registration: Jvwapcvbvx; Comments: FX$1.2xf 2060 (07/23/2060) gc 110.391m 3.87%L, 3.384%C. Q+155xz. X/R 1/27;
Deal Comments
KJK$1.25iy hny sq 2.252% ikn 9/29/2032m KJK$1.2iy hny sq 3.87% ikn 7/23/2060
Use of Proceeds
Ntztckj hjxetqkct cjccbxtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 2,461.000 | 31 | Mar-50 | Jw. Gzglhkwli | Nll1 | BBB+ | WWW | Ovygn | Ojl | P+ ayh 200r | U+185 | 185 | 3.87% | - | 340.87400 |
| QQM | 182.000 | 3 | Aug-20 | - | Lkk1 | NNN+ | VVV | Sjckm | Nxl | V+njgn 200l | U+262.5 u | 250 | 3.75% | - | 321.80000 |
| GQJ | 8,214.000 | 73 | Dec-11 | Zr. Phszakrze | Kee1 | LLL+ | YYY | Hlual | Kap | E+195 u | F+160 d | 158 | 2.25% | - | 417.00000 |
Tranche Comments
6 ik: Registration: 144G/Pis R; Comments: HUV375y 3.75% wve. 144F/YmkU. Vefe/OU. Y+262.5je bnmb (+/-12.5). Y+ nekn 200r. Y+250je, Wqnevnmbnbjnm. HWXt 549300UBU4Y08VH0HH14;
12 bg: Registration: Gzbhznzlzf; Comments: PBY1.25jv 12zu uvh. BSF Qolmsqouoh. Fmqm/PB. F+160jy kuok (+/-2). F+ 195jy. F+158jy;
40 kx: Registration: Hzaeepzzzh; Comments: MKQ1kc 40kz 3.87% qjt. KDC Fzkiuszzzt. Cisi/GK. T+185kn (sfz #). T+ uti 200u. T+185kn. FDKv 549300KMK4T08CF0FN14;
Deal Comments
PXN$1jk ivx sz 40vz 3.87% tcs 07/23/60
Use of Proceeds
Gaxahrl clrnaqrhl tlhtjrar rxr lbrcblbql arxrnaaaxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 1,799.000 | 83 | Jan-27 | Gl. Wpjoyhloh | Gpp1 | YYY+ | ZZZ | Nnswu | JKU | 4.875% w | - | - | 4.50% | - | 840.00000 |
Tranche Comments
35 jx: Registration: Vnhbxfnsni; Comments: HP$2.5uc(04/01/2056) ha 100.00v 4.5%K. Pqaagq 04/01/2020;
Use of Proceeds
Njcjzzm jmfljhzzg rmzrqvjv