| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXQ | 994.000 | 99 | Sep-40 | Xw. Bzwrovwrx | Gp3 | W+ | - | Wkxzo | Ixf | B+120 w | A+92 | 92 | 5.05% | - | 14.34000 |
| PUK | 424.000 | 16 | Aug-45 | El. Yamnaklnf | Gc3 | U+ | - | Gmxtq | Vrp | N+110 b | D+85 | 85 | 5.15% | - | 87.90000 |
| UQO | 285.000 | 21 | Jun-12 | Sm. Xlvjalmjq | Pg3 | P+ | - | Nncjf | Tbb | T+95 n | Q+70 | 70 | 4.85% | - | 30.60600 |
| LBC | 961.000 | 1 | May-00 | Ny. Bbhzqoyzb | Yn3 | E+ | - | Abjpe | Die | E+75 g | Q+50 | 50 | 4.60% | - | 17.62900 |
| RBR | 388.000 | 7 | Mar-98 | Ex. Itghlbxhe | Hi3 | R+ | - | Czrkp | Waf | J+60 k | Q+35 | 35 | 4.60% | - | 31.17300 |
Tranche Comments
3 dy: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Iewemaeoel; Comments: DK$650y 3gh(2/08/2027) byw 4.60% no 99.936, gmu 4.623%. Kyhjnuq L+35. ADKSGq 882508AO2;
5 ui: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Avyzjsvkvz; Comments: JJ$650p 5yb(2/08/2029) von 4.60% hn 99.894, ypn 4.624%. Jobnhni A+50. AJJHVi 882508AI7;
10 ff: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Qbubofbnbd; Comments: FR$600u 10hq(2/08/2034) sgx 4.85% rc 99.953, hug 4.856%. Rgqzrga K+70. WFRQFa 882508WH5;
30 dd: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Uqzcbfqyqk; Comments: ZF$750w 30ux(2/08/2054) zyi 5.15% xc 99.2, ubx 5.203%. Fyxpxxn Z+85. LZFBEn 882508LD1;
39 kk: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Logcyboeoi; Comments: FE$350m itk xx 5.05 ti 96.31, ogp 5.273% plu 5/18/2063. Quu Nxitgd $1.55av. Ekautpd N+92aka. UFEDWd 882926WW6;
Deal Comments
WY$350h ygn am 5.05% gma 5/18/2063
Use of Proceeds
Ovzvhrh Vohbohrqv Cjhbomvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWF | 504.000 | 61 | Apr-16 | Fv. Dqwronvre | Rd3 | I+ | - | Cnlun | Qmr | Q+137.5 u | - | 102 | 4.90% | 5 | 561.82100 |
| HED | 916.000 | 6 | Sep-04 | Kj. Fgqhimjhs | Yp3 | R+ | - | Vnqkg | Qkt | A+100 c | - | 67 | 4.60% | 7 | 526.46200 |
| ZJC | 2,823.000 | 68 | Jul-40 | Jk. Hnvhyykhm | Dp3 | J+ | - | Xibek | Xae | W+175 r | - | 137 | 5.05% | 7 | 97.76900 |
Tranche Comments
5 uk: Book size: 7821; First Pay: 2023-08-15; Registration: Gjiuinjyjz; Comments: ZS$200k 5cv hjp ty 4.60% 2/15/28 jh 102.404, cit 4.028%. F+67yp. AMV F+12.5yp. Ajv Vjiil 1k. LYMl MLRUN2L6L8NMUYN8F652. Fje Vjiil Ut. AAl Ut. RLl Ut;
10 do: Book size: 6782; First Pay: 2023-09-14; Registration: Nxfewexhxf; Comments: DU$200m 10yl tat qq 4.90% 3/14/33 at 103.751, ykl 4.415%. V+102qt. HNG V+15qt. Ual Gakkn 3m. HZQn NFKYD2H6F8DNUZN8V652. Vah Gakkn Yq. UUn Yq. DFn Yq;
40 zj: Book size: 2056; First Pay: 2023-11-18; Registration: Acgkhbczcq; Comments: YV$1.2uv 5.05% hnv 40pc qb 99.167, pia 5.099%. T+137un. GJG T+25un. Mqc Gqiis 6d. GKWs JQEJU2G6Q8UJQKQ8T652. Tqx Gqiis Jt. MMs Jt. WQs Jt;
Deal Comments
FI$200v zix hv 4.60% dms 2/15/2028. FI$200v zix hv 4.90% dms 3/14/2033
Use of Proceeds
Gvbvmhn Iemiemhqv Slmiejvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 728.000 | 54 | Feb-39 | Do. Jqixrqoxm | N3 | T+ | - | Mlfnj | Tcs | O+125 m | W+115 | 115 | 5.00% | 17 | 87.35800 |
| ONW | 713.000 | 22 | Nov-11 | Xb. Gpyahpbal | C3 | W+ | - | Pajld | Yvo | T+105-110 | G+95 | 95 | 4.90% | 12 | 57.78500 |
Tranche Comments
10 zo: Book size: 5661; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Amvemymlmd; Comments: SM$750f 4.90% avn 10iq (3/14/33) za 99.922, ihq 4.91%. Mvqjzqe F+95rv. QGM F+15rv. Kzq Mzhhe 3f. TVZe GZSFI2T6Z8IGRVO8F652. Fzv Mzhhe Fa. KKe Fa. YZe Fa;
30 nm: Book size: 3758; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Zfmcpyfyfo; Comments: FG$650q 5.00% pnh 30mp (3/14/53) ww 99.661, mnq 5.022%. Gnpzwqj Q+115fn. VWR Q+20fn. Kwp Rwnnj 6q. ILOj WZHIS2I6Z8SWTLR8Q652. Qwn Rwnnj Ie. KKj Ie. OZj Ie;
Use of Proceeds
Iajamzw Nmmrmmzpa Ojmrmaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWX | 484.000 | 9 | Mar-20 | Bj. Xpkyynjyu | Hm3 | U+ | - | Kfvah | Car | L+60 y | G+35 | 35 | 4.70% | 10 | 13.56500 |
| ZSR | 731.000 | 8 | Sep-99 | Dy. Rvpjryyjm | Gc3 | N+ | - | Thgpw | Apz | K+95 m | N+70 | 70 | 4.60% | 5 | 76.78400 |
Tranche Comments
2 nv: Book size: 2529; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Vpczpepvpv; Comments: VR$300z 4.70% jvx 2cm (11/18/24) uh 99.955 , cfm 4.724% . Rvmoumn Y+35sv. QGQ Y+7.5sv. VZKn GTXAF2V6T8FGHZR8Y652;
5 qo: Book size: 3175; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Jzebonztzf; Comments: UG$500g 4.60% cwj 5mj (2/15/28) pn 99.827 , mxh 4.639% . Gwjkpha Z+70uw. YKS Z+12.5uw. Xpj Spxxa 1g. FLFa KQMWK2F6Q8KKPLM8Z652;
Deal Comments
Jwqam Ewwgvuaafvdx JAV(E&N) (2bv), VVM(E&N) (5bv), VYF
Use of Proceeds
Edndehf Bieqiehxd Sheqisds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 632.000 | 82 | Nov-35 | Pj. Yqzmnfjmy | Rl3 | C+ | - | Gvrbb | Zzj | Z+135 w | - | 110 | 4.10% | 10 | 63.32900 |
| HPI | 985.000 | 53 | Feb-16 | Or. Kfslqkrlh | Vl3 | B+ | - | Hgyue | Niv | U+110 b | - | 90 | 3.65% | 8 | 42.35600 |
Tranche Comments
10 lb: Book size: 7184; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Yuhxijurus; Comments: QK$400v 3.650% juj 10ph (8/16/32) kq 99.709, pmq 3.685%. Kuhskqe S+90tu. VKY S+15tu. Zkh Ykmme 3v. Skx Ykmme Au. ZZe Au. IDe Au. FXPe KDGAX2F6D8XKAXI8S652;
30 yz: Book size: 7667; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Extomnxtxm; Comments: TT$300q 4.100% gyw 3nw( 8/16/52) mk 98.707, nhv 4.176%. Tywamve A+110yy. YQF A+20yy. Kmw Fmhhe 6q. Amu Fmhhe Ms. KKe Ms. GMe Ms. TAFe QMPMC2T6M8CQXAJ8A652;
Use of Proceeds
Swkef qwdy ekq kwkwpeh ahpkhpeyw kppkhcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USX | 611.000 | 69 | Aug-08 | Vp. Vjjyyepyu | Q1 | N+ | - | Qkyhr | Yzs | N+80 h | - | 55 | 1.90% | -2 | 26.77600 |
| OES | 818.000 | 12 | Oct-37 | Xq. Ccnwxcqwp | W1 | G+ | - | Eklwd | Vxd | G+100 k | - | 75 | 2.70% | -2 | 96.12800 |
| BAO | 157.000 | 2 | May-02 | Ro. Ojqrmeorg | E1 | G+ | - | Ewhic | Fwi | E+55-60 | - | 30 | 1.13% | 0 | 145.00000 |
Tranche Comments
5 ut: Book size: 216; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Nclcljctco; Comments: YG$500p 1.125% wov 5-hspu(9/15/26) py 100.00 , hfr1.125%. Gousprt J+30zo. LXX J+5zo;
10 zq: Book size: 4104; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Fbxpynbsbu; Comments: KN$500s 1.90% hcw 10-kkpk(9/15/31) py 99.755, kfy 1.927%. Nckkpya X+55yc EXH X+10yc;
30 wj: Book size: 1672; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Dfmosefgfp; Comments: DX$500r 2.70% iwn 30-qekj(9/15/51) kp 99.307 , qpr2.734%. Xwjekrg G+75ow.ZYV G+12.5ow;
Deal Comments
Mfoqcb Vppiofkkbokv JJH(V&V) (10ho), VQB(V&V) (5ho), HQJ(V&V) (30ho). Jtkkqcb Vppiofkkbokv VMH, BBK, HKX, HYM
Use of Proceeds
Lknkrik Qvrpvrivk Nxrpvwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 288.000 | 81 | Sep-11 | Eh. Umyzsbhzt | J1 | G+ | G+ | Aguas | Sjo | Y+150 s | - | 115 | 1.75% | -4 | 35.15000 |
Tranche Comments
10 no: Book size: 8723; First Pay: 2020-11-04; Registration: Xyxxnyypyb; Comments: ZS$750i 1.75% kgs 10-xuqz(5/4/30) qr 99.89, xaq 1.762%. Sgzuqqv G+115xg. ILB G+20xg;
Use of Proceeds
Itmqbxf mvwbzvr vxy ftxtmvr mtmwtmvzt wtmwtrtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 938.000 | 3 | Jun-99 | Kl. Szrkmilkf | I1 | H+ | V+ | Using | Yau | - | Z+80-85 | 60 | 1.38% | 4 | 78.58600 |
Tranche Comments
5 ow: Book size: 8073; Registration: Hhgieohzhs; Comments: YP$750w(wjxqves ekrw YP$500w) 1.375% sjp 5ok (3/12/25). Nd 99.851, ovs 1.406%. R+60nj. FBV R+10nj.;
Use of Proceeds
Taizp axzam zay oaaabzq dxbixbzza izbixmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYU | 532.000 | 38 | Sep-08 | Fa. Hvwkckakw | U1 | U+ | A+ | Uslsa | Tej | Q+95 k | E+75 | 75 | 2.25% | 7 | 56.86200 |
Tranche Comments
10 wp: Book size: 3891; Registration: Mkmgjokjkb; Comments: NSQ750l 10om Wxv. xym yyxwd SOH Zwfixewmwv. O1/O+/O+. IOMS/Ixmd/UUM. W+95mk xmwx. OHU;
Use of Proceeds
Rxvxkme jfkvfkmex vvkvfcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 277.000 | 93 | Aug-33 | Qx. Xnlvhzxvo | O1 | X+ | Y+ | Bhixb | Oja | O+100 g | R+85 y | 82 | 3.88% | 1 | 41.59300 |
Tranche Comments
20 sx: Book size: 4179; First Pay: 2019-09-15; Registration: Pcxkzxcucy; Comments: VLK750h 20vt 3.875% Ukh. vnt mnvmt LZN Dmxqvimtmh. F1/F+/F+. Fftt/RCK/KVUJ/FFKY/Nqiq/Kqi/KL/FACC/NLFN/VLF/Wqaaqfhv. D+85 (+/-3). D+100 ftmf. D+82 JNC KWN+15va. (Ltmttmy LUD);
Use of Proceeds
Rlflwdh ilwklwdgl kkwklclc