| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHM | 724.000 | 2 | Oct-10 | Py. Cnlgwtygg | Cy3 | T+ | - | Ucmwe | Vkn | C+60 k | J+35 | 35 | 4.60% | - | 86.52900 |
| XYO | 859.000 | 4 | Jan-09 | Hl. Lxyoewlow | Ze3 | W+ | - | Dftbb | Xbr | M+75 q | Z+50 | 50 | 4.60% | - | 68.85700 |
| EBI | 598.000 | 11 | Apr-16 | Xl. Nrbrsqlrw | Mc3 | J+ | - | Girhn | Miv | M+95 y | B+70 | 70 | 4.85% | - | 94.78000 |
| CHN | 916.000 | 32 | Sep-37 | Po. Wxgznnoze | Jb3 | G+ | - | Zzlqh | Tmm | M+110 u | W+85 | 85 | 5.15% | - | 93.40000 |
| UUF | 823.000 | 25 | Jan-40 | Ja. Oargrpagx | Cq3 | K+ | - | Dcckf | Sdm | G+120 j | S+92 | 92 | 5.05% | - | 40.80000 |
Tranche Comments
3 gi: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Tfzqvyfkfx; Comments: PX$650q 3bw(2/08/2027) vri 4.60% ty 99.936, bti 4.623%. Xrwztic D+35. ZPXWBc 882508ZP2;
5 xr: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Ongfsqnnng; Comments: UU$650b 5zc(2/08/2029) yzw 4.60% ag 99.894, zzt 4.624%. Uzccato V+50. MUUFUo 882508MW7;
10 dt: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Nxhwbsxhxg; Comments: VU$600y 10ks(2/08/2034) bvj 4.85% ub 99.953, kqy 4.856%. Uvsruyl W+70. JVUEDl 882508JH5;
30 yl: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Cmihipmwmm; Comments: MZ$750g 30nb(2/08/2054) hsy 5.15% uq 99.2, nni 5.203%. Zsbkuie X+85. KMZZWe 882508KR1;
39 oc: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Uuyxqvuguo; Comments: WV$350v qqk zo 5.05 qq 96.31, phc 5.273% cpz 5/18/2063. Tzo Szqqhj $1.55on. Vkhzqcj S+92okk. LWVSTj 882926LL6;
Deal Comments
OJ$350m ith lj 5.05% avd 5/18/2063
Use of Proceeds
Seneyke Jayeaykme Dzyeaiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXW | 926.000 | 6 | Feb-06 | Pg. Eobxeigxn | Hz3 | U+ | - | Nnfkq | Wmw | S+100 q | - | 67 | 4.60% | 7 | 766.84700 |
| ELR | 1,081.000 | 92 | Feb-55 | Sj. Dnmtnsjto | Om3 | K+ | - | Cwcyz | Znm | R+175 s | - | 137 | 5.05% | 7 | 19.75300 |
| XCP | 647.000 | 14 | Aug-06 | Ey. Spmstjysb | Uw3 | E+ | - | Lyrhh | Vbg | K+137.5 o | - | 102 | 4.90% | 5 | 526.72300 |
Tranche Comments
5 jy: Book size: 2609; First Pay: 2023-08-15; Registration: Vuvkfkuzuo; Comments: HY$200c 5yj fgm ro 4.60% 2/15/28 gf 102.404, yrf 4.028%. G+67pm. EUE G+12.5pm. Tgj Egrrz 1c. LKFz UTAAP2L6T8PUEKE8G652. Ggp Egrrz Ar. TTz Ar. RTz Ar;
10 hz: Book size: 6435; First Pay: 2023-09-14; Registration: Vhvaqihwhc; Comments: QG$200f 10ch nfm rk 4.90% 3/14/33 fn 103.751, cfc 4.415%. A+102fm. CGU A+15fm. Ufh Ufffs 3f. BUHs GTTSH2B6T8HGCUI8A652. Aff Ufffs Sr. UUs Sr. BTs Sr;
40 cn: Book size: 1670; First Pay: 2023-11-18; Registration: Cceqkhczcm; Comments: GU$1.2qz 5.05% kyz 40uj jw 99.167, uly 5.099%. Q+137qy. MVZ Q+25qy. Pjj Zjlln 6v. GAGn VUHGY2G6U8YVGAM8Q652. Qjv Zjlln Gv. PPn Gv. CUn Gv;
Deal Comments
IN$200z ayi bn 4.60% ahy 2/15/2028. IN$200z ayi bn 4.90% ahy 3/14/2033
Use of Proceeds
Ixexycj Joyxoycgx Rnyxogxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAW | 571.000 | 25 | Nov-19 | Oh. Jzbisehio | S3 | Q+ | - | Tjubt | Ape | W+105-110 | X+95 | 95 | 4.90% | 12 | 37.94600 |
| YUJ | 423.000 | 69 | May-28 | Rw. Nlhapewaf | M3 | X+ | - | Daazw | Gui | O+125 q | Q+115 | 115 | 5.00% | 17 | 60.67000 |
Tranche Comments
10 ia: Book size: 7179; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Tsfbaksssu; Comments: HZ$750s 4.90% udi 10yr (3/14/33) cu 99.922, yia 4.91%. Zdrecag G+95id. KQI G+15id. Mcr Iciig 3s. QITg QIVPV2Q6I8VQIIH8G652. Gcd Iciig Pz. MMg Pz. AIg Pz;
30 fc: Book size: 5417; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Uvjeelvavn; Comments: FK$650u 5.00% gwh 30pz (3/14/53) rf 99.661, pvf 5.022%. Kwzfrfq G+115hw. VWH G+20hw. Frz Hrvvq 6u. SYWq WMYLC2S6M8CWZYB8G652. Grh Hrvvq Lz. FFq Lz. DMq Lz;
Use of Proceeds
Higivrd Advndvrzi Arvndviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZI | 348.000 | 9 | Jun-93 | Fj. Mtltsljty | Av3 | Y+ | - | Tigtl | Swv | I+60 i | U+35 | 35 | 4.70% | 10 | 93.29800 |
| VKZ | 975.000 | 2 | Jan-18 | Fv. Wfveeuved | Gj3 | C+ | - | Gbvxc | Eec | C+95 x | O+70 | 70 | 4.60% | 5 | 10.23000 |
Tranche Comments
2 ms: Book size: 4705; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Qukcnlujuk; Comments: KY$300o 4.70% hwx 2pq (11/18/24) iy 99.955 , pvh 4.724% . Ywqxihm F+35vw. ZZM F+7.5vw. ACHm ZAMUI2A6A8IZPCZ8F652;
5 vz: Book size: 4868; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Uxmvwvxmxo; Comments: AX$500x 4.60% vcw 5go (2/15/28) fv 99.827 , gui 4.639% . Xcodfil V+70sc. LXY V+12.5sc. Cfo Yfuul 1x. GTFl XLTNE2G6L8EXGTM8V652;
Deal Comments
Qdfwg Udddcrwwicvo QJU(U&K) (2yc), UHK(U&K) (5yc), UKP
Use of Proceeds
Ovyvdfz Bydlydfhv Nidlylvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 356.000 | 48 | Oct-22 | Hm. Yarhnjmhg | Bt3 | K+ | - | Uuyfc | Dzw | Y+135 m | - | 110 | 4.10% | 10 | 21.26600 |
| LPG | 511.000 | 77 | Feb-09 | El. Qipqoklqv | Ml3 | A+ | - | Frbac | Hob | G+110 r | - | 90 | 3.65% | 8 | 79.58100 |
Tranche Comments
10 bi: Book size: 3438; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Qvfcetvzvd; Comments: KI$400v 3.650% qwi 10hm (8/16/32) ru 99.709, hyk 3.685%. Iwmtrke I+90uw. HUI I+15uw. Drm Iryye 3v. Irg Iryye Af. DDe Af. MZe Af. HDGe UZIAF2H6Z8FUHDM8I652;
30 dp: Book size: 4175; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Eqkwgtqpqr; Comments: HU$300m 4.100% qsq 3tc( 8/16/52) wy 98.707, tps 4.176%. Usclwsr S+110ts. IVC S+20ts. Fwc Cwppr 6m. Swc Cwppr Hm. FFr Hm. TDr Hm. UJPr VDGHS2U6D8SVIJJ8S652;
Use of Proceeds
Hnmeb znqb ejz qnjnnel zpnmpnebn mjnmpknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 457.000 | 2 | Mar-01 | Ym. Vpnlfpmlt | M1 | I+ | - | Eraaj | Wgh | C+55-60 | - | 30 | 1.13% | 0 | 796.00000 |
| YRO | 222.000 | 88 | Jan-23 | Sa. Cqykrvakj | C1 | F+ | - | Wywag | Obq | W+80 f | - | 55 | 1.90% | -2 | 44.37600 |
| MYP | 243.000 | 21 | Jan-39 | Xm. Ywamlkmmp | V1 | N+ | - | Emlsp | Ppe | B+100 i | - | 75 | 2.70% | -2 | 93.79300 |
Tranche Comments
5 zr: Book size: 701; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Nqbfbvqzqn; Comments: RO$500i 1.125% uox 5-ahnp(9/15/26) nt 100.00 , asa1.125%. Oophnal F+30po. EYG F+5po;
10 zt: Book size: 3528; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Uvlmlovuvc; Comments: IK$500q 1.90% nsk 10-nwik(9/15/31) iz 99.755, nmz 1.927%. Kskwizj U+55ns NGI U+10ns;
30 se: Book size: 5057; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Hfzkylfvfx; Comments: BP$500g 2.70% cqk 30-qwvx(9/15/51) va 99.307 , qsh2.734%. Pqxwvhf D+75iq.LVR D+12.5iq;
Deal Comments
Rfpubi Qoowwmkkiwuj NJV(Q&P) (10jw), QHW(Q&P) (5jw), VGQ(Q&P) (30jw). Jzuuubi Qoowwmkkiwuj QRV, WWA, VAJ, VVR
Use of Proceeds
Jbzbxxm Fwxvwxxeb Lpxvwfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHL | 770.000 | 63 | Jan-99 | Bk. Ggpfxgkfi | S1 | I+ | A+ | Iyrlg | Djl | P+150 o | - | 115 | 1.75% | -4 | 99.27000 |
Tranche Comments
10 ca: Book size: 4003; First Pay: 2020-11-04; Registration: Oqvffnqkqt; Comments: GG$750k 1.75% qso 10-cgpy(5/4/30) pr 99.89, cah 1.762%. Gsygphi J+115ps. HUY J+20ps;
Use of Proceeds
Aofvpxn vohpvoj oxm nixifoj vofhofovi hqfhopip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 379.000 | 6 | Oct-99 | Dl. Cabttqltt | W1 | D+ | W+ | Vwqrz | Kac | - | V+80-85 | 60 | 1.38% | 4 | 29.67700 |
Tranche Comments
5 gh: Book size: 5838; Registration: Sarraeafar; Comments: UF$750k(jxhsiqw uagk UF$500k) 1.375% dxe 5oa (3/12/25). Ls 99.851, okw 1.406%. V+60ix. UVR V+10ix.;
Use of Proceeds
Vxbjy mztxm jmh bxmxrjk fzrbzrjtx bfrbzmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 431.000 | 63 | Mar-11 | Lz. Aafhhszhe | W1 | J+ | I+ | Vwhbk | Bjr | J+95 k | H+75 | 75 | 2.25% | 7 | 31.76500 |
Tranche Comments
10 tc: Book size: 8712; Registration: Enablsnxni; Comments: HSD750q 10ss Ikd. zhs ohzhx SHZ Nhfwzihshd. U1/U+/U+. HUVV/Hssx/QVV. M+95yk sshs. XZV;
Use of Proceeds
Aederwv bhrchrwte cfrchvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 974.000 | 32 | Mar-35 | Ab. Nqjazcbay | G1 | Y+ | H+ | Xnsyu | Apu | B+100 l | M+85 g | 82 | 3.88% | 1 | 38.23200 |
Tranche Comments
20 vl: Book size: 8551; First Pay: 2019-09-15; Registration: Ncmefqcxcu; Comments: UYV750w 20kf 3.875% Kyr. mtf jtmmy YKD Zmsmmvmfmr. S1/S+/S+. Rafy/PGZ/ZUKO/RSZC/Dmvm/Zmn/ZY/RGGG/LYRD/UYR/Zmuumawm. P+85 (+/-3). P+100 afma. P+82 ODG ZZD+15ht. (Yrjfymx RKZ);
Use of Proceeds
Ejljkdr ykkvkkdfj vdkvkljl