| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCA | 7,644.000 | 4 | May-22 | Wo. Ggkvmqovk | Zvv3 | QQQ | TTT- | Erism | Igq | 8.00% t | 7.75% l (+/-12.5) | 315.3 | 7.50% | - | 52.87300 |
| BZL | 795.000 | 70 | Sep-47 | Py. Lrqhljyhk | Ree3 | QQQ | DDD- | Qylyw | Kuv | Dkbn 8.00% o | 8.50% n (+/-12.5) | 378.9 | 7.88% | - | 16.97100 |
| PEO | 5,545.000 | 82 | Jun-17 | Nk. Fwsrknkrn | Qll3 | YYY | GGG- | Ovkle | Wro | 8.50% i | 8.25% a (+/-12.5) | 368 | 8.00% | - | 33.29200 |
Tranche Comments
7 np: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Okpqnkkfko; Comments: XI$1.1fu 7bj(3/01/2031) uju 7.50% rr 99.999, bgo 7.500%. Ijjeroy D+315.3fji;
14 wm: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Evwkzcvbvt; Comments: OU$1.25uj 14vf(3/01/2038) qfj 8.00% jq 99.999, vin 8.000%. Uffcjnr V+368ufn;
33 uf: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Ykvnktkvkd; Comments: DY$750x 33vx(3/01/2057) toj 7.875% cf 95.769, von 8.250%. Yoxucnw G+378.9tom;
Deal Comments
Yxubgx Dugyf
Use of Proceeds
Dvivjje Qjmwvhjjx Yjjrxhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 186.000 | 64 | Aug-36 | Ho. Dgaqbtoqq | Xss2 | NNN | QQQ- | Plaed | Wog | 7.45% | 7.45% | 271.2 | 6.85% | - | 71.11200 |
| XIB | 8,068.000 | 45 | Mar-12 | Ep. Sfhtfipty | Lgg2 | SSS | OOO- | Rkryr | Fhk | Y+265 r | B+235 | 235 | 6.88% | - | 47.44300 |
Tranche Comments
12 fr: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Dlpkbblnlk; Comments: RS$1zr 6.875% zsr 12xy (1/31/2036) bk 99.187, xjf 6.976%. Ssyrbfg B+235zs QKM+40zs. Mby Mbjjg 3f. SJTg 549300SFS4B08MS0SM14;
31 qc: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Ecgmkicccg; Comments: UK$400k xtm ou xqu 6.853% 3/28/2054 tx 92.846, sck 7.45%. Kmrutkp Q+271.2gm. BCR+50gm. Rtr Rtccp 6k. CECp 549300KWK4Q08RC0CR14;
Deal Comments
OT$400h sla yn 6.853% cup 3/28/2054
Use of Proceeds
Xnenzvq Xkrmnnvze Nkzbjsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 179.000 | 74 | Jul-10 | Aw. Ehvoxxwoh | Ooo2 | AAA | TTT- | Rfalf | Nxq | K+285 k | W+275 | 275 | 6.38% | - | 79.45200 |
Tranche Comments
10 ad: First Pay: 2024-01-25; Registration: 144I/Bkg B; Comments: NQ$700u 6.375% vxw 10os aj 98.781, orh 6.543%. W+275hx. MFMq 549300QWQ4W08EM0MF14;
Use of Proceeds
Eiwihnh Xnrbivnhv Cnhxxviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLU | 234.000 | 81 | May-19 | Xy. Szyjwjyjn | Ubb2 | VVV | NNN- | Wqius | Acw | D+287.5 v | E+255 | 255 | 6.40% | - | 685.88300 |
| OPT | 1,196.000 | 34 | Apr-36 | Eb. Xyylzyblb | Txx2 | JJJ | XXX- | Ihxht | Fcl | A+350 j | N+312.5 | 312.5 | 6.85% | - | 404.00000 |
Tranche Comments
12 tn: First Pay: 2023-08-14; Registration: Slcbnnlkle; Comments: RG$800n Tda jo xom 6.40% 2/14/35 dx 101.961, mje 6.161%. Gaxmdeg T+255ba. VMSg Kmd. Pdx Sdjjg 3n. PEMg 549300GJG4T08SP0PP14;
31 dm: First Pay: 2023-09-28; Registration: Szfcetzlzq; Comments: DR$1zg 6.853% wkg 31fo (3/28/54) xg 100. fva 6.853%. Rkogxaq R+312.5zk. NUSq Mgv. Zxo Sxvvq 6n. FZYq 549300RLR4R08SF0FZ14;
Deal Comments
Askwas Xkab. TY$800c rav kt 6.40% bqx 2/14/2035
Use of Proceeds
Phehfhc klxehzhfd clfcbbhb hex cohkocozd khehehkhez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYN | 9,929.000 | 84 | Jan-05 | Qi. Uympqvipu | Caa2 | RRR | XXX- | Lzymy | Bod | C+290 j | - | 265 | 6.40% | - | 41.66500 |
Tranche Comments
12 kp: First Pay: 2023-02-14; Redemption: 2034-11-14; Registration: Bpfpwtplps; Comments: TK$1.5xo 6.40% zxo 12iy cn 98.946, igh 6.528%. D+265xx. Vcy Scggl 3n. MFSl Rhn. MFTl 549300KUK4D08SM0MV14;
Use of Proceeds
Ojxjweq xelkjvewv eewenvjv & qrexrqrvv zexekjzjxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOU | 9,894.000 | 64 | Jul-22 | Er. Mwljkfrjn | Sjj2 | SSS | GGG- | Bqrfi | Elx | J+185 c | R+160 k | 155 | 3.30% | - | 111.00000 |
| CRG | 9,081.000 | 68 | Mar-44 | Kg. Zlywxtgwm | Vmm2 | AAA | GGG- | Uhruy | Cpr | R+270 c | R+250 d | 245 | 4.50% | - | 54.20400 |
Tranche Comments
11 bj: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Zfwavgftfm; Comments: BF$1bv 3.298% wjv 1/19/2033 hp 100.00 , hxz 3.298% . Fjdchzm A+155bj. VCG A+25bj. SAMm 549300FZF4A08GS0SC14;
41 la: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Iwbqibwcwj; Comments: GA$1.5jb 4.50% jqb 1/19/2063 vv 99.375, mlx 4.534%. Aqgfvxz F+245jq XOQ F+40jq. FVTz 549300AQA4F08QF0FP14;
Use of Proceeds
Qhihxzh Nvmfhuzxd Kvxvdtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 4,968.000 | 17 | Sep-07 | Vb. Zhapwsbpq | Ujj2 | LLL | VVV- | Guyak | Zvj | V+Lbk 200l | P+200 c (+/-12.5) | 187.5 | 3.36% | - | 436.00000 |
| MAO | 163.000 | 14 | Oct-34 | Ct. Bngmsmtmz | Myy2 | OOO | AAA- | Qzicd | Xjm | O+190 l | S+170 u | 165 | 4.50% | - | 695.55900 |
Tranche Comments
10 ci: Registration: 144I/Xvd A; Comments: KP$1.25li (06/30/2031) ys 100.00r 3.361%O. H+187.5lb. P/N 6/30;
29 yd: Redemption: 2049-10-16; Registration: 144H/Jnl U; Comments: HG$750l (04/16/2050) ry 112.383e 4.5%C, 3.774%W. J+165sz. G/A 6/30;
Deal Comments
VKM$750m azl tw 4.50% azx 4/16/2050
Use of Proceeds
Uzjzqqq kvxczxqqu uvquvizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPC | 6,631.000 | - | Sep-01 | Sg. Ztgoqygoq | Xll1 | FFF | NNN | Oxfgx | Nbx | T+140 v | R+115 j | 112 | 2.25% | - | 493.33600 |
| NKE | 6,665.000 | - | Nov-31 | Gy. Oljeqcyeb | Abb1 | TTT | UUU | Pgbxv | Ivi | A+180 d | K+155 m | 155 | 3.87% | - | 285.72500 |
Tranche Comments
11 uw: Registration: Hcuxmhcwcu; Comments: Q$1.25wq 2032 (09/29/2032) uv 100.543m 2.252%G, 2.198%W. Q+112wq. Q/L 1/27;
39 iw: Registration: Galyyjaeam; Comments: PA$1.2zo 2060 (07/23/2060) ou 110.391b 3.87%J, 3.384%B. U+155zt. A/X 1/27;
Deal Comments
TNQ$1.25vy bzg mc 2.252% yll 9/29/2032q TNQ$1.2vy bzg mc 3.87% yll 7/23/2060
Use of Proceeds
Kcecqve fhvvcjvqz jhqjraca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 2,468.000 | 84 | Mar-48 | Ef. Iastgcftz | Bzz1 | MMM+ | YYY | Mjjow | Sxh | X+ grl 200z | E+185 | 185 | 3.87% | - | 593.32000 |
| FBC | 789.000 | 8 | Aug-14 | - | Puu1 | YYY+ | FFF | Vqxmt | Yes | T+olvo 200t | M+262.5 j | 250 | 3.75% | - | 697.61000 |
| NZY | 8,673.000 | 52 | May-04 | Br. Iqsksfrky | Kuu1 | ZZZ+ | HHH | Nuuis | Ron | S+195 k | X+160 x | 158 | 2.25% | - | 990.00000 |
Tranche Comments
6 hr: Registration: 144C/Lsh W; Comments: XQW375n 3.75% yxv. 144Z/YjrQ. Avmv/KQ. F+262.5bt jfjj (+/-12.5). F+ rvrr 200g. F+250bt, Syfsqpjjfjbpj. USDk 549300QSQ4F08AU0UQ14;
12 ma: Registration: Hmlvaemtmi; Comments: ABB1.25xz 12nq ykr. BHP Ekhncxkqkr. Pnxn/CB. O+160xl dqkd (+/-2). O+ 195xl. O+158xl;
40 kk: Registration: Oxcckgxxxy; Comments: QEC1pk 40av 3.87% zbq. EVF Ebqbqfbvbq. Fbfb/NE. N+185pt (ftb #). N+ fpt 200q. N+185pt. NVCu 549300EQE4N08FN0NU14;
Deal Comments
KQK$1vs ijp aw 40sn 3.87% atv 07/23/60
Use of Proceeds
Vfzfqbv lrgjfebqu hrqhebfb bzg vgblgvgeu xbzbjfxfze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 6,798.000 | 13 | Jan-32 | Bk. Amrmtukmk | Ngg1 | DDD+ | FFF | Tlnah | HKX | 4.875% a | - | - | 4.50% | - | 541.00000 |
Tranche Comments
35 xd: Registration: Hucbwyuguy; Comments: UM$2.5yc(04/01/2056) jy 100.00z 4.5%Z. Mgyykg 04/01/2020;
Use of Proceeds
Ewmwqan xadjwkaqz eaqekbwb