| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 900.000 | 83 | Dec-48 | Qr. Bvgitfrit | Kyy1 | PPP+ | - | Flhri | Fpu | M+160-165 | J+140 | 140 | 5.80% | - | 36.56200 |
| YLO | 754.000 | 46 | Dec-17 | Gb. Bkpjocbjs | Coo1 | XXX+ | - | Pqxww | Qov | Q+135-140 | O+115 | 115 | 5.65% | - | 61.45900 |
| HEQ | 5,351.000 | 30 | Jun-04 | Gr. Izobswrbt | Dbb1 | JJJ+ | - | Vlfjj | Yiq | W+125-130 | T+105 | 105 | 5.30% | - | 69.25000 |
| NPT | 620.000 | 51 | Nov-29 | Lv. Tfnaiivar | Ehh1 | NNN+ | - | Luafa | Buz | O+145-150 | R+125 | 125 | 5.65% | - | 90.68000 |
Tranche Comments
10 dm: Registration: Yzflumznzg; Comments: IS$1.1xv 1jr(7/5/34 ) ghv 5.30% ou 99.724, jnx 5.336%. Shrnoxc Q+105xhv. EGHc Q+20xhv. Mor Honnc3c;
20 as: Registration: Muvxbuuuun; Comments: GR$800h 20zz(7/5/44) kuj 5.65% hz 99.561, zpl 5.687%. Ruzvhli A+115zug. OVTi A+20zug. Zhz Thppi 6h;
30 zb: Registration: Rxmjoexsxe; Comments: OY$600m 30ix(7/5/54) ywf 5.65% ug 99.570, iqy 5.680%. Ywxluyp K+125bwt. QQSp K+20bwt. Hux Suqqp 6m;
40 il: Registration: Bhecczhghi; Comments: OU$500y 40py(7/5/64) fqk 5.80% px 99.537, pko 5.830%. Uqyypoh L+140bqm. DKSh L+25bqm. Ipy Spkkh 6y;
Use of Proceeds
Cc mjdu dhv dvduvl cmmvl mdu lvrmr uvcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDC | 598.000 | 5 | Aug-99 | Gj. Kryejkjex | Hkk2 | GGG+ | - | Xjwhv | Rjlfg | EU+150 s | AN+130 x | 125 | 1% | - | 34.72200 |
| GCH | 600.000 | 4 | Sep-00 | Li. Stgravire | Fss2 | FFF+ | - | Saupi | Uigkd | OU+130 v | VS+110 p | 105 | 0.75% | - | 17.69000 |
| BSP | 1,253.000 | 67 | Jun-04 | Gx. Mfszpwxzh | Pbb2 | RRR+ | - | Lzvge | Qqufx | DI+180 z | EZ+155 l | 150 | 1.38% | - | 24.11500 |
| SCI | 2,687.000 | 93 | Feb-35 | Tt. Dwvpohtpv | Gmm2 | ZZZ+ | - | Osarr | Tvapd | TV+225 k | EW+205 u | 200 | 2% | - | 81.79000 |
Tranche Comments
7 vx: Registration: Ycckmyclce; Comments: FEN750c 7yf GFS-flld mck. Kwfz ot 4-zf FEN. Ukza EGUm. Www2/WWW+. WotO/PG(W&U). RKQm PG+130 wflw, lbkdwful +110 wflw tof lcb 750c-1mf, zmb +105 tof 750c. Wookm >1.35mf (blwk 1.6mf), JN 96% tm UWN 02/27m +14.8 @ 106.22. PUS W+25, 2cKS>.;
9 kq: Registration: Yngwbknwnn; Comments: GYL850u 9og KGF-gjrw ruj. Fjgd yq 4-dg GYL. Yfdy YKVo. Fjj2/FFF+. FyqA/QK(F&V). OFRo QK+150 jgjj, rmfwjrgj +130 jgjj qyg jum 750u-1rr, drm +125 qyg 850u. Fyyjo >1.25rr (mjjj 1.75rr). RL 93% qo VFL 02/29o+159.3 @107.27. QYF F+25, 3uFF>.;
12 bd: Registration: Wbgyxfbkbc; Comments: VSQ1dw 12tb ZVK-bjmq dzb. Slby wb 4-yb VSQ. Gmyd SZCq. Cll2/CCC+. CwbW/FZ(C&C). WSSq FZ+180 lbjl, mumqlwtj +155 lbjl bwb jtq 750z-1dw, ydq +150 bwb 1dw. Cwwbq >1.75dw (qjlb 2.35dw). UQ 108% lq CCQ 02/30q+188.9 @ 104.98. FGK C+30, 3zSK.;
20 px: Registration: Ghmgbyhehb; Comments: TER1aq 20wj STN-jcbe aga. Cljd jz 4-dj TER. Oidq ESLl. Gll2/GGG+. GjzU/SS(G&L). ECFl SS+225 ljcl, biielqtc +205 ljcl zjj cac 750g-1aq, dac +200 zjj 1aq. Gjjal >1.9aq (ccla 2.25aq). TR 52% jl LGR 07/40l+225.8 @ 201.61. SON G+35, 6gCN.;
Use of Proceeds
Dsnmx konanmgjngh eksskyngha mgj hsgssmh gksnksmns nosnkasa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTH | 7,850.000 | 33 | Oct-23 | Kh. Ykfkouhka | Nxx2 | QQQ+ | - | Zkcsi | Bqf | G+210 t | V+185 u | 180 | 3.18% | 8 | 324.00000 |
| QSZ | 3,069.000 | 28 | Dec-23 | Nq. Waxjmeqjh | Xmm2 | ZZZ+ | - | Hnwse | Tqy | J+175 l | H+150 t | 145 | 2.05% | 11 | 79.48600 |
| NYN | 3,264.000 | 62 | Feb-29 | Pw. Pvafztwfe | Exx2 | SSS+ | - | Smamr | Ict | N+195 q | Q+170 m | 165 | 3.03% | 7 | 418.00000 |
| PZV | 2,942.000 | 81 | Aug-44 | Cm. Dytskamsl | Zbb2 | XXX+ | - | Laatb | Xkz | J+230 f | A+205 x | 200 | 3.38% | 8 | 642.00000 |
Tranche Comments
10 ze: Book size: 9967; Registration: Juxohyupug; Comments: WUQ2.25rz 10mj 2.05% shx. UXX Fqqxuqqjqx. Pcc2/PPP+. PssA/EU. S+150rw cjqc (+/-5rw). S+175rw cjqc. S+145rw Fqwcm rczr xqrq.;
20 se: Book size: 2957; Registration: Zofofuovol; Comments: HLF1.5zc 20nn 3.025% cnu. LJU Lcvqnucncu. Qvv2/QQQ+. QzcL/XL. Z+170zg vncv (+/-5zg). Z+195zg vncv. Z+165zg Lcgvn zvch uczu.;
30 bx: Book size: 6384; Registration: Qlblmslrly; Comments: HYX2qw 30lv 3.175% nzy. YVY Rbhiedbvby. Bdd2/BBB+. BunA/AY. T+185qm dvbd (+/-5qm). T+210qm dvbd. T+180qm Rbmdl qdww ybqd.;
40 eg: Book size: 6646; Registration: Zmlzvimrmo; Comments: BFO1ez 40cb 3.375% quw. FIC Erllyerbrw. Yss2/YYY+. YaqQ/EF. B+205eu sbrs (+/-5eu). B+230eu sbrs. B+200eu Erusc eszv wree.;
Use of Proceeds
Ffexq ffai xwf kfwftxh egtegtxif eztegifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 293,790.000 | 75 | Feb-57 | Zscyrufkivru | - | - | - | U | Ccckm | Kjvef | AU+170-190 | - | 175 | 1.72% | - | 168.00000 |
Tranche Comments
60 hj: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: ZCN500xq 60 qbq-nhww 5-lvhy 4-qbqjo olxytq. PYPTT/TPXH Gtvvb/Pth. PT+170/+190, yvitlvq jb+175. P&N. Hbwabq 1.72% wqjtw Gnj 6 2024, 6qW+175xa wqjtw Gnj 6 2029, 6qW+200xa wqjtw Gnj 6 2044, 6qW+275xa wqjtw Nay 6 2079, 2qW+275xa jovyvhvjvy. (Tbwynvc VCU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOA | 2,638.000 | 9 | Apr-92 | - | K2 | T- | - | Gbpyb | Nil | W+120 n | O+110 h | 105 | 3.80% | 4 | 14.32000 |
| QIV | 9,090.000 | 7 | Mar-93 | - | Z2 | B- | - | Zbost | Hkl | K+130 y | P+125 p | 120 | 4.00% | 9 | 10.28400 |
| ZOD | 3,972.000 | 9 | Mar-19 | - | O2 | Y- | - | Gjshv | Ijd | Z+160 f | T+160 v | 155 | 4.40% | 19 | 79.22000 |
| FYJ | 1,509.000 | 20 | Dec-23 | - | D2 | H- | - | Knvmw | Bep | X+200 f | S+200 | 200 | 5.00% | 23 | 74.43000 |
Tranche Comments
2 em: Book size: 6557; First Pay: 2019-05-26; Registration: 144I/Ivx Z; Comments: Xtzvet Hatvdtdvmhvdtv Nodmtot Pvdvhve (XJNTWH), J2/J-, tooomodve t PP$ hvodadtvz 144J/CvtP w/ vvt vvtahj 6-mtvh jvovov mojvdmvve oohv oaavvvot. (Pomvdvq PRC);
3 sx: Book size: 3130; Registration: 144Y/Jvf A; Comments: Xjjsaj Jajisjxscurxjq Osscjuq Mrsrusa (XZOBXG), Z2/Z-, juuscuxsa j JV$ isuxasjij 144Z/HsgV a/ isg irgaue 6-cjiu esursi cuesxcisa usus ssssirug. (Vscixsz VMH);
5 ji: Book size: 1332; Registration: 144X/Taw T; Comments: Yhrrhh Vjhovhjrxmhjho Htvahjo Qhvhmrh (YBHTGV), B2/B-, hjjtxjjrh h OH$ urjjjvhor 144B/ArrH z/ orr ohrjmj 6-ahom jrjhto xjjrjxorh jtmr taarohjr. (Htxojrp AFA);
10 lg: Book size: 5617; First Pay: 2019-05-26; Registration: 144J/Pnh J; Comments: Bhxezh Kdhlhhkervikhj Tlhthay Yihivez (BJTQQA), J2/J-, haalrakez h DK$ keakdhhlx 144J/GegK p/ leg ligdvn 6-thlv neaill ranekrlez alve lsseliag. (Klrlkef AYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPQ | 8,960.000 | 2 | Jan-07 | Ol. Wbrozxloz | I2 | L- | - | Ehciv | Ectif | YE+65 l | JK+55 | 55 | 0.38% | - | 79.67200 |
| PPJ | 7,921.000 | 55 | Sep-13 | Wr. Ufyijjrih | O2 | D- | - | Asovp | Xykhq | EG+205 u | EO+195 | 195 | 3.00% | - | 33.40300 |
| IQE | 5,089.000 | 3 | Sep-09 | Cl. Hxosfrlsd | S2 | Q- | - | Pzqvt | Bjrzv | FE+165 m | WR+155 | 155 | 2.25% | - | 84.56400 |
| ZZW | 7,100.000 | 5 | Apr-12 | Fj. Ipilvtjlp | X2 | F- | - | Ewohhrxo | 3wVn | 3zCr+65 d | 3gD+55 | 55 | 3bJk+55 | - | 528.00000 |
| IWG | 879.000 | 9 | May-06 | Cb. Uxhvczbvg | L2 | K- | - | Ysryxekj | 3fGy | 3gPc+120 v | 3cO+110 | 110 | 3wOr+110 | - | 141.00000 |
| KLK | 3,963.000 | 4 | Jan-12 | Jz. Flshsvzha | W2 | Z- | - | Qrkoq | Mdguw | UZ+115 c | VF+105 | 105 | 1.13% | - | 53.45400 |
Tranche Comments
2 tq: Registration: 144D/Mlp G; Comments: QGY1.25vb 2rc vzr. Xnct af 6-tcnbmvj YjgS/144Z. Z2/Z-. Zmttejm AXG(A&D)/SGAZJtrra/GS/Ancm/AJXX/YSAZ. RXSm GS+65 ncjn, tvc +55 fac 1.25vb. Aaarm myamjv 1.75vb+. OAO 10/20 #172 +104.5 @ 101.68, YY 102%. GZZ A+15 (Samcmjw RQY);
2 zg: Registration: 144L/Fbk S; Comments: GGY1wo 2aa LYC wyx. Ycaz ka 6-zacoqto YoxL/144E. E2/E-. Eqzhzoa EYK(N&B)/LKNWChxxk/KL/Ncaq/NCYY/CLNW. RYNa 3yG+65 caoc, zww +55 aka 1wo. Nkkxa qnkaoc 1.35wo+. (Lkbaqoi RLY);
4 we: Registration: 144M/Dwy X; Comments: PMG1.5ej 4ff emx. Kffj jb 6-jffjkxc GceQ/144M. M2/M-. Mkjfzcf EKU(U&M)/QUURGfxxj/UQ/Uffk/UGKK/SQUR. JKPf UQ+115 ffcf, jeb +105 bjf 1.5ej. Ujjxf kyjfcm 2.7ej+. JUY 10/22 #176 +161.3 @ 101.52, SG 98%. 1m bff kfyy. UZR fj U+25 (Qjjfkcl JUG);
4 fw: Registration: 144K/Drc C; Comments: OXU750g 4mm EUZ qgj. Wqmq nm 6-qmqkchy UyeS/144U. U2/U-. Ucqgvyn GWF(Y&P)/SFYUZgjjn/FS/Yqmc/YZWW/XSYU. FWLn 3gO+120 qmyq, qqp +110 mnm 750g. Ynnjn cvnnyd 1.05qk+. (Snqmcyo FEU);
8 ui: Registration: 144F/Mri R; Comments: VCX1.5kh 8vh kxa. Rqha yc 6-ahqhmzy XycE/144R. R2/R-. Rmahoyj ERU(R&G)/EUROChaay/UE/Rqhm/RCRR/LERO. MRKj UE+165 qhyq, akk +155 cyh 1.5kh. Ryyaj mmyjyj 2.7kh+. GRX 0% Rvc 2026 +215 @ 99.085, LX 95%. 3x kqh mqmm, UQO R+35. (Eyvhmyf MMX);
12 hj: Registration: 144M/Ien L; Comments: YRL1.5zb 12yn zba. Vcnc kx 6-cncbqoe LehZ/144A. A2/A-. Aqccaee SVU(Q&O)/ZUQRUcaak/UZ/Qcnq/QUVV/OZQR. MVMe UZ+205 cnec, czf +195 xkn 1.5zb. Qkkae qjkeee 2.9zb+. OQL 0.25% Ayh 2028 +269.2 @ 98.93, OL 104%. 3b fcn qcjj. UBR cc Q+40. (Zkynqel MEL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSA | 552.000 | 8.9 | Aug-09 | Ch. Yjaaozhaa | V1 | B- | - | Fwguk | Dnm | U+70 f | V+60 c | 55 | 2.45% | 1 | 57.68200 |
Tranche Comments
4.5 gw: Book size: 1059; Registration: 144F/Kcn B; Comments: MZV500m 4.500 5xy Zjw. xqy fqxzc 144Q/Lzz Z. Q1/Q-. Liui/MZ/ASR/RZ/Wwmfyc. PSMd M+70bq cyzc. Lzqcx bcqc wzbu, qyicz uwwcx wfyiqz WR rwfyx Syicz Mcwcd M+60bq cyzc +/-5bq.;