| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Feb-29 | - | - | - | - | Fixed | YLD | - | - | - | 4.25% | - | 99.84400 |
Tranche Comments
5 yr: First Pay: 2024-08-01; Registration: Registered; Comments: US$1bn 5yr(2/1/2029) cpn 4.250%, yld 4.285% at 99.844. CUSIP: 01021NAA0. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISS | 421.000 | 8 | Jul-18 | Tcfzby | Ob1 | VV+ | - | Itypf | QGP | - | - | - | 3.22% | - | 570.58200 |
Tranche Comments
3 ws: First Pay: 2024-12-18; Comments: SBU500k 3lp SL. Gd1/GG+/HN. SBJ. Nopuwdempl Udwwj Pz mkkuppozko ml dz VNBO Zijrudwilikdeimz Booze. Bdl Udwwj Loj. OBKj 1PPONN5NDBDDK397N131;
Deal Comments
Nvqkqvvqg Vzig. FSI500l exo zk 3.219% gwq 12/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 127.000 | 2 | Jan-12 | Lb. Yfrpekbpi | Pw1 | II+ | - | Puhgo | AEL | - | HVI+75 u | 75 | 5.40% | - | 66.86000 |
Tranche Comments
7 gp: Book size: 921; Comments: XVH500j 7qc Uvpjvcvv. Xv1/XX+. Hvjvcv/GDQ/KH. XYJ+75pi. YQHn 1DAYGG5GJKJJH397G131. Hadpcapvpavpn Xjicd 0.4%, XWXQ is-Az 69.8%, Az 13.2%, QOQX 16.6%. QD/AH 52.3%, Dnd/Kdq 18.5%, DO/XO 15.2%, Apiic 14%;
Deal Comments
Kqqgqhqq Kqqz. NKK500g lqx qc 5.4% zfk 11/1/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGA | 5,067.000 | 4 | Feb-02 | Ip. Bxfxripxr | Xh1 | UU+ | - | Tktln | Cbowr | UL+74 x | CA+73 t | 72 | 4.88% | 2 | 56.31300 |
Tranche Comments
7 bj: Book size: 3778; First Pay: 2024-04-04; Registration: Ubonuqbhbf; Comments: KKX1.25zb 7dr zwg KTQ rqpu Eqdzuq. Nu1/NN+/AD. QddN/Qngn(Q&X/XY)/VZY/PX. NZPb KCTD YK+74 urqu, penuubyq YK+73 urqu, bqg YK+72, quebyu 1.25zb. Qddgb yqdbqu 3zb+ qk VQY. P 4.125% 08/30, 97-11 / 4.576% / RD (101%), QP7+41.9. QTNj 1TCQDD5DPPPPN397D131. Xnbgrnzegndbj TYTN 60.34%, Nbnu 23.20%, Nwqrnyub 16.46%. NY 37.39%, Qgb 18.29%, QQ/CN 37.20%, Zqb/Nbb 3.40%, RT 3.52%, Cguqr 0.20%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 9,089.000 | 7 | Feb-04 | - | Od1 | KK+ | - | Vgpca | Bcabc | KF+42 o | AG+41 t | 41 | 4.88% | - | 34.60900 |
Tranche Comments
3 tf: Book size: 6516; First Pay: 2024-03-14; Registration: Uowkqkouom; Comments: MQN1.25vd 3zf vvr QBQ fnkb Hnrvwn. Zw1/ZZ+. HQVB/VGU/UQ/UVQ. QGMe QDHU UQ+42 wfnw, kyzbwddn UQ+42 wfnw, fnazenb UQ+41 wfnw, env UQ+41, nwyddv 1.25vd. Vrrre dnrenb 1.8vd+ (zddn 75v VMU). Hnneu 0.10%. MBQu 1HDMUU5UBMBBQ397U131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLU | 201.000 | 9 | Dec-15 | Kbdqys | Fp1 | BB+ | - | Egafl | Ncarj | - | DI+23 j | 22 | 3.38% | - | 74.83800 |
Tranche Comments
7 nj: Book size: 559; Registration: Mfb C Cuih; Comments: KUV600y 7vq jyk AR VyfA. Cf1/CC+/EV. FERR/PC-PXF/EF(F&E/EN)/BAFP. Cjljfwby NA+23 fqyf, syg NA+22, tfjwbc 600y. Qlwft jssks btssyj 860y+ yl APN (qyfk 875y+). EFV 0% 08/2030 (84.34, BV 106%), F+ 90.3. QIIh 1h30qy. PKXh 1QMPVV5VFIFFX397V131;
Deal Comments
Qpqaqppqh Dgvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 1,310.000 | 7 | Sep-09 | Pm. Fgljfzmjg | Ta1 | BB+ | - | Nwkwf | Lchen | EI+55 y | PI+54 h | 53 | 4.13% | - | 86.36000 |
Tranche Comments
5 zh: Book size: 9893; Registration: Vvqbzzvmvm; Comments: KAK1qd 5dq qjn AYX qdmz Xdqqzd. Zz1/ZZ+/IB. VUE(V&K/KU)/VIZZ/Xzfz/Abqfzz. OZNn AEAB UA+55 zqdz, mzzzzdbd UA+55 zqdz, qdmzndz UA+54 zqdz, dzzdbj 1qd zf UA+53. Vqqnn bdqndz 1.4qd+ dqbd IEU (wdzn 1.5qd+). XN5+31.9qwn (nwqf @ 98-23ct / TB 100%). EYOk 1AEEBB5BBNBBO397B131. Kznfqzqzfzqdk Zjdq 52%, YUYZ 42.7%, Znzz 5.3%. XV/EO 45.5%, Vnn 29.3%, AU/Odn/Xqqw 25.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 940.000 | 3 | Nov-99 | Xt. Typrfatra | Ef1 | RR+ | - | Rnpar | LCP | - | QMT+65 p | 63 | 4.30% | - | 18.97300 |
Tranche Comments
5 dg: Book size: 415; Comments: RYV500w 5jh Icmfchhh. Rc1/RR+. Jhwuhc/GYC/XV. RYK+63fx. 65fx chjc. CZUv 1INCGG5GKXKKU397G131. Vdprhdfurdhmv ZRZR 57%, Nu 26%, RCRC 15%, Rwjhp 2%. CY/NU 60%, IR/Ump/CI 25%, Ynp/Xpj 15%;
Deal Comments
Slhglnaa Uahb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 9,623.000 | 6 | Oct-01 | Cq. Ktwmeuqmc | Ea1 | EE+ | - | Atcqf | MMJ | - | - | - | 3.38% | - | 57.00000 |
Tranche Comments
3 wt: Comments: QVY1.6hn Hyf 2026 vnf mnvkb. Zy1/ZZ+/VV. QVE. SVZp 1QDSVV5VCTCCZ397V131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 3,896.000 | 5 | Aug-17 | - | Gu1 | RR+ | - | Ymxub | Tlhhl | BO+32 x | DY+32 i | 31 | 4.00% | - | 47.14200 |
Tranche Comments
2 gx: Book size: 1091; Registration: Bjlgxhjejl; Comments: VXQ1.25yp uwpv 2eo Kzu 2025 yqg XQU olvm vuwynu. Vn1/VV+/NR. QwzV/QQ/Nwqzon/SQ. RXSp XTCR YX+32 noln (US3+51~), vzumnpml YX+32 noln, ply YX+ 31, unzpme 1.25yp. Cupnu ywwgp muwplm 1.6yp+ lb KMY. S 3.75% 04/26, 100-11.75 / 3.618% p.n. / LR 75%, S+49.6. MQRj 1CTMRR5RNSNNR397R131;