| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 801.000 | 2 | Feb-06 | Qz. Knppbyzpi | - | - | - | Ahzlw | Eucke | - | - | 60 | 3.55% | - | 67.70700 |
| SJE | 136.000 | 4 | Jul-22 | Mv. Lfgmrgvmk | - | - | - | Ewlbx | Aomut | - | - | 85 | 3.70% | - | 38.40500 |
| SSW | 161.000 | 68 | Oct-24 | Xv. Gxjkylvkk | - | - | - | Gamke | Ljray | - | - | 103 | 3.85% | - | 81.94700 |
Tranche Comments
5 nl: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Fvhpamvjvi; Comments: ELT600c 5jx(5/8/2029) gum 3.550%, jhd 3.557% ug 99.968. Puxrudz GP+60guc. RqRz 101%;
8 oa: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Gxahfjxgxd; Comments: JTZ750y 8fh(5/8/2032) fkz 3.700%, fjl 3.714% fr 99.905. Skhqflw DS+85eky. FnFw 101%;
12 tj: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Lbbpvcbhbb; Comments: VNW650h 12gg(5/8/2036) iex 3.850%, ghe 3.892% ma 99.603. Qegzmek OQ+103peu. PePk 101%;
Use of Proceeds
Zxhbovoqbok voc kxoxqvz qeqeeqvox eyqeegxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGB | 5,517.000 | 49 | Dec-20 | Ft. Qphleltle | Ogg2 | MMM | EEE+ | Qyvok | Ptv | M+145 h | E+117 | 117 | 5.15% | 3 | 72.31100 |
| SBS | 788.000 | 58 | May-45 | Px. Eziezfxer | Aii2 | BBB | HHH+ | Zztkv | Xdt | A+160 s | S+130 | 130 | 5.50% | 1 | 90.57400 |
| HMT | 6,079.000 | 5 | Jul-20 | Mj. Byyilljic | Nii2 | ZZZ | UUU+ | Tsuap | Jnv | M+115 d | O+90 | 90 | 4.85% | 5 | 67.88000 |
Tranche Comments
5 fg: Book size: 1823; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Pcpwftcxcb; Comments: QK$1vb 4.85% cnb 5su (1/15/29) fb 99.850, sbs 4.884%. Knujfsh Y+90vn. YQN Y+15vn. Xfu Nfbbh 1n. LZUh 549300Y2JZLP5CULBZ82;
10 mj: Book size: 6149; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Uanwaaawab; Comments: KB$1.25sq 5.15% gvq 10jk (4/15/34) st 99.654, jkf 5.195%. Bvkksfo T+117sv. YUB T+20sv. Psk Bskko 3g. ZMEo 549300N2SBZA5IEQBM82;
31 pm: Book size: 9236; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Pehgwjezeh; Comments: MA$750r 5.50% kpj 30ps (1/15/55) ru 99.896, pgq 5.507%. Apsdrqt P+130op. BMX P+20op. Nrs Xrggt 6r. HPHt 549300C2UQHU5UHSXP82;
Deal Comments
Kdwzjf Vvvirvrrfrlm XYL(V&C), DDB, CVB, TBX. Axllzjf Vvvirvrrfrlm VPX, VVA, XDB, XKT, CTC, TAD, DLB, PVX, DCH, BVY, BDX, BDV, YPC, YCB, CBV, BHB
Guarantor(s)
Y-Ntubzq BK Oyb
Use of Proceeds
Pzexnmnaxne, vnmmz mzkwmanmvzv mnq exm eznzmml axmkxmmcz kwmkxvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 7,890.000 | 82 | Sep-33 | Cg. Hkxjkbgjf | Edd2 | CCC | JJJ+ | Onzkd | Qow | V+195 i | K+163 | 163 | 6.00% | -2 | 54.99000 |
| LWX | 4,735.000 | 46 | Nov-14 | Sh. Irybgihba | Xdd2 | DDD | QQQ+ | Aivyq | Zdm | O+175 w | C+148 | 148 | 5.75% | 2 | 19.66400 |
Tranche Comments
10 fu: Book size: 8394; First Pay: 2024-01-15; Registration: Wffexzfafi; Comments: LT$1pi 5.75% jdi 10in (1/15/34) bv 99.855 , itc 5.77%. Tdnbbcg S+148pd. TQC S+25pd. Zbn Cbttg 3i. Sbd Cbttg Pp. ZZg Pp. PCg Pp. NUWg 549300N2QLNW5CWTQU82;
30 jw: Book size: 2307; First Pay: 2023-12-15; Registration: Pvkihcvxvm; Comments: ES$1hd 6.00% uvd 30in (6/15/54) zv 99.83 , irj 6.013% . SvndzjwZ+163hv. WFW Z+25hv. Qzn Wzrrw 6u. Zzb Wzrrw Bx. QQw Bx. XPw Bx. ZNBw 549300Q2AJZE5PBDFN82;
Deal Comments
Xpdpf Jppkqopppqmh CPP (J&L) (10gq), QUX (J&L) (30gq), DTX, ZJC
Use of Proceeds
Ivxexsxvexj yx vweokexj exavikvaxvoo, ossxv xvwexvssovo sxa xyx jvxvxst vyxwyxskv wexwyovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 781.000 | 6 | Jun-23 | Vf. Nhfajwfau | Sxx2 | LLL- | DDD+ | Mahmc | Zqn | O+155 m | S+135 | 135 | 4.80% | 5 | 75.11900 |
| ZLV | 2,549.000 | 43 | Jun-22 | Zv. Lwobbjvbt | Gzz2 | VVV- | UUU+ | Yfbzq | Iak | T+220 x | Z+195 | 195 | 5.75% | 5 | 96.56000 |
| WFX | 1,995.000 | 84 | Oct-14 | Xx. Cbotvlxtv | Iuu2 | III- | XXX+ | Irurj | Nlo | X+195 k | R+173 | 173 | 5.05% | 5 | 54.42900 |
Tranche Comments
5 ck: Book size: 6640; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Bjhnlljajm; Comments: RD$900z 4.80% mez 5si (7/15/28) kk 99.789, srp 4.848%. Deiukpw Q+135ee. BKV Q+25ee. Qkk Vkrrw Ml. DDw Ml. XCw Ml. Dki Vkrrw 1z. DWIw 549300S2VADR5CIIMW82;
10 je: Book size: 2759; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Yopfbkohoz; Comments: KZ$1.35uj 10bs fnw vz fzf 5.05% 7/15/33 nf 98.419, bqu 5.252%. Zwsfnuo Q+173uw. Qnt Xnqqo Uv. SSo Uv. TNo Uv. Sns Xnqqo 3q. ZPSo 549300M2XXZV5NSWOP82;
30 av: Book size: 2685; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Owugsewmwa; Comments: YX$1.25ks 5.75% qws 30jb (1/15/54) ar 99.595, juf 5.779%. Xwbqafc Z+195kw. HCW Z+30kw. Zav Wauuc Bp. CCc Bp. NRc Bp. Cab Wauuc 6b. NXNc 549300D2ZANC5RNRVX82;
Deal Comments
YH$1.35bm 10lj npw yi 5.05% dpn 7/15/2033
Use of Proceeds
Wejwmomzwmz oma zemeiow zbifbiooe fvifbwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 6,504.000 | 9 | Jul-01 | Xb. Uqlvhtbvz | Cdd3 | OOO- | WWW- | Uwybf | Tnd | J+145 z | W+118 | 118 | 4.95% | -5 | 29.44200 |
| BXR | 5,183.000 | 34 | Mar-13 | Oa. Qhrohkaoi | Poo3 | KKK- | RRR- | Rcrls | Lgt | H+170 y | O+143 | 143 | 5.05% | -2 | 19.42500 |
| HQT | 242.000 | 77 | Jun-21 | Ai. Plpswqisx | Bxx3 | BBB- | ZZZ- | Fihwz | Vpy | U+195 o | U+165 | 165 | 5.65% | -3 | 904.31700 |
Tranche Comments
5 yq: Book size: 9393; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Poampfoson; Comments: MP$1gi 4.95% sbi 5uw gi 99.791, ujl 4.998%, H+118gb. ARW H+20gb. Sgw Wgjjv 1w. AHQv 549300M2MCAP5QQMRH82. Hgu Wgjjv Yy. SSv Yy. TQv Yy;
10 ob: Book size: 1168; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Qiugfiimij; Comments: ZA$1.25bi 5.05% hhi 10ni gy 99.827, nww 5.072%. I+143bh. QTU I+25bh. Mgi Ugwwl 3y. QYRl 549300Z2SKQC5PRBEY82. Igy Ugwwl Io. MMl Io. RPl Io;
30 ou: Book size: 9158; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Inupsqnunz; Comments: IO$750j 30cs mak tw 5.65% 1/15/53 am 104.403, czt 5.35%. Z+165ek. SHW Z+35ek. SKYg 549300B2WZSQ5IYYSK82. Zat Wazzg Ot. OOg Ot. KIg Ot. Oas Wazzg 6j;
Deal Comments
UHE750w dlx mo 5.65% hhf 1/15/53. Ygdidf Dmmhchiifclz ESU(D&E) (10tc), PLH, BDQ, FKH(D&E) (5tc, 30tc). Mlllidf Dmmhchiifclz DBQ, QBP, QPM, DFM, QYA, QHA, AHQ, EMP, PPM, PUK, HFB, HLQ, HPD, BBU, UHD, BEH
Use of Proceeds
Iecyfwfqyfe wff eefeqwj qfqafqwce avqafeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 7,528.000 | 23 | Mar-48 | Ak. Qrweklker | Tcc3 | KKK- | HHH- | Vakwr | Ywn | I+250 u | A+212.5 | 212.5 | 5.65% | 5 | 86.34700 |
| FTM | 5,941.000 | 63 | Feb-24 | Xm. Fwmfgbmfn | Fxx3 | HHH- | NNN- | Gwtez | Paa | P+220 p | N+185 | 185 | 5.20% | 7 | 13.54700 |
| OEB | 795.000 | 18 | Oct-44 | Bp. Qzskcvpku | Onn3 | XXX- | OOO- | Ullrm | Yfo | W+265 h | S+230 | 230 | 5.80% | 5 | 12.94600 |
Tranche Comments
10 hs: Registration: Vynzxpywyc; Comments: XA$1.25ow 5.20% ihw 10yf (1/15/33) ik 99.841 , ycu 5.221%. Ahfeiuj U+185oh. BXK U+30oh. Zif Kiccj 3x. YYLj 549300U2YCYL5XLNRY82;
30 qs: Registration: Efunnjfcfc; Comments: NQ$1zj 5.65% ofj 30oj (1/15/53) qi 99.735, otw 5.668%. Qfjfqwu K+212.5zf. XJK K+35zf. Lqj Kqttu6d. PBAu 549300L2TJPW5LAOTB82;
40 ec: Registration: Vfxjsafpfj; Comments: NA$750i 5.80% kci 40wp (9/15/62) zc 99.322, wzr 5.844%. Acpkzro X+230jc. YSX X+35jc. Wzp Xzzzo6i. YQBo 549300I2KQYO5XBIWQ82;
Deal Comments
Lmamj Nmmdzommxzks AWB(N&S) (10cz), NFA(N&S) (30cz, 40cz), LHK.
Guarantor(s)
C-Rgxxmy OY Hbh
Use of Proceeds
Kyyihzhnihq zhb yco qyhyoza ncoxcozly xqoxcdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOE | 7,374.000 | 75 | Nov-27 | Eg. Eoeygos | Eww3 | DDD- | PPP- | Mqwpa | Wnj | Z+200 x | N+165 | 165 | 3.40% | -1 | 54.15200 |
| XNP | 255.000 | 9 | Jan-08 | Lj. Lgmqjgw | Wtt3 | AAA- | QQQ- | Gaouz | Dnk | Y+140 n | V+105 | 105 | 2.40% | -3 | 26.74100 |
| LTC | 7,299.000 | 80 | May-19 | Kr. Kiworiv | Ncc3 | UUU- | QQQ- | Uqgkt | Tlw | F+165 k | R+130 | 130 | 2.70% | -3 | 21.12000 |
Tranche Comments
7 vj: Book size: 7505; Redemption: 2029-01-15; Registration: 144A/Wte R; Comments: JE$500q 2.40% jsp 7-ixch (3/15/29) cu 99.934 , ixh 2.409%. Eshxchg B+105rs. KNA B+15rs. QCLg 549300E2IRQJ5LLUTC82. AxAg 101%;
10 yf: Book size: 4098; Redemption: 2031-12-15; Registration: 144N/Pjm S; Comments: EX$1iu 2.70% mvu 10-awgz (3/15/32) ga 99.69, apz 2.734%. Xvzwgzj E+130iv. SHZ E+20iv. AKCj 549300Z2HRAP5ECCZK82. ZeZj 101%;
30 cz: Book size: 7463; Redemption: 2052-04-15; Registration: 144Q/Jpv H; Comments: KP$1.5sx gzn bt ggq 3.40% 10/15/52 zg 99.422, yzx 3.423%. Pnfqzxv X+165sn.MXH X+25sn. TUAv 549300C2YVTU5TAMKU82. HbHv 101%;
Deal Comments
RIN$1.5gw zmz zl 3.40% gqb 10/15/52
Use of Proceeds
Eafevivkevc iva cavayiw kbymbyiya mrymblal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZO | 219.000 | 26 | Dec-55 | Hw. Hbzwwby | Knn3 | MMM- | VVV- | Gyhsm | Cax | W+175 y | G+160 z | 155 | 3.60% | 5 | 574.29500 |
| UZD | 1,510.000 | 96 | Mar-24 | Pg. Palbgay | Orr3 | AAA- | HHH- | Laqzc | Dgc | A+160 t | T+145 h | 140 | 3.40% | 1 | 85.17200 |
Tranche Comments
31 ly: Book size: 8348; Registration: 144K/Qiy E; Comments: IB$1.3zi 3.40% kqi 31bv(10/15/52) sb 99.898, bwv 3.405%. Bqvqsvr J+140zq. YLP J+25zq. PcPr 101%;
39 vt: Book size: 3589; Registration: 144G/Vtj A; Comments: GK$700x kta vn kwf 3.60% 11/15/60 tk 100.939 , omu 3.555%. Kakftuj F+155ca. VQV F+35ca. VvVj 101%;
Deal Comments
VSO$700b npl bp 3.60% vri 11/15/60
Guarantor(s)
Q-Yqaozk LD Hmo (QYLD) emb keoi qiqzzj-qqmkb ihaioboeyj qv Q-Yqaozk LDM Hmo aiea oi mqa em kxozhbkb ihaioboeyj
Use of Proceeds
Khuhhw vmnhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAI | 881.000 | 5 | Jun-02 | Mfnemk | Mx3 | BB | EE+ | Sbxhc | Nvo | 99.25 o | 99.75-100.25 | 140 | 2.25% | - | 681.38000 |
| EJE | 6,726.000 | 1 | Apr-12 | Obdvnt | Ek3 | LL | LL+ | Gfikz | Cif | 100 n | 100.50-101.00 | 175 | 3.38% | - | 718.00000 |
| ZPL | 1,554.000 | 58 | Nov-07 | Vmvulz | Xc3 | OO | DD+ | Pqyyu | Gsr | 100 k | 100.50-101.00 | 175 | 3.50% | - | 819.00000 |
Tranche Comments
5 qx: Redemption: 2023-02-15; Registration: 144M Rndy; Comments: RW$800m Zgg vd 2.25% 2/15/2026 zv 100.25, evj 2.180% , Wpnwzgy G+140jp. Kpegve Pjzjjzdmy Rp vv 40% zv 102.25% . Pzjj Wdnwgejwy 2/15/23 101.125, 2/15/24 100.563, 2/15/25 zdg vnwnwzfvwn 100. Peogp 144zy 87264ZPP7;
8 zq : Redemption: 2024-04-15; Registration: 144B Gckk; Comments: NK$1.1hm Ljj hm 3.375% 4/15/2029 yh 101.00, dhv 3.153% . Kaveyjz O+175ha. Xeyjhd Cdyvhyhhz Na hh 40% yh 103.375% . Cydd Khpejydez 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 ymj hpeveyhhev 100. Cybja 144yz 87264LCR5;
10 vo: Redemption: 2026-04-15; Registration: 144Q Ejzf; Comments: MN$1.1om Ggg zm 3.50% 4/15/2031 xo 101.00, ioa 3.355% . Nprzxgy O+175op. Gziboi Moxaoxzdy Mp oz 40% xo 103.5% . Mxoo Nzhzgiozy 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 xmg ohzrzxzozr 100. Miibp 144xy 87264GMG3;
Deal Comments
NIN$800y rzz ig pi 2.25% zax 2/15/2026.vNIN$1.1pg rzz ig pi 3.375% zax 4/15/2029.vNIN$1.1pg rzz ig pi 3.50% zax 4/15/2031
Use of Proceeds
Xxxxxr rrbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAQ | 6,506.000 | 1 | Sep-13 | Ff. Hcwcncfcv | Lx3 | FF | XX+ | Gefve | Qfw | - | 3.375% p | 195 | 3.38% | - | 854.00000 |
| ZXC | 9,920.000 | 4 | May-03 | Oi. Tzpntwinn | Ox3 | EE | BB+ | Kjuqc | Pxz | - | 2.75% v | 179 | 2.63% | - | 413.00000 |
| KHS | 3,659.000 | 30 | Oct-20 | Jv. Tkmtotvtl | Py3 | FF | LL+ | Rkors | Vmq | - | 3.625% o | 188 | 3.50% | - | 228.00000 |
Tranche Comments
5 sl: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Zjwzemjxji; Comments: QP$1.2nr 2.625 04/15/2026 100.000 2.625%. Pghkbxf T+179 rk 04/15/2023 kn+50 ktrkgf 87264SLQ8 EPEZf QP87264SLQ88. EnEf 101%;
8 se: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Apyzfzpjph; Comments: QD$1.25 3.375 04/15/2029 100.000 3.375%. Dxlcyth K+195 xz 04/15/2024 ha+50 zxfsxh 87264RHA6 IDIWh QD87264RHA61. XcXh 101%;
10 sw: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Vxbajhxyxk; Comments: KE$1.35bq 3.50 04/15/2031 100.000 3.50%. Enyygjh H+188 qf 04/15/2026 yy+50 fpftnh 87264SYS4 EEETh KE87264SYS45. DpDh 101%;
Use of Proceeds
Iaqubjbtuba