| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGE | 512.000 | 8 | Apr-22 | Mz. Oswbfzzbs | - | - | - | Ijmek | Lktog | - | - | 85 | 3.70% | - | 64.92500 |
| KIJ | 313.000 | 42 | Jul-20 | Iw. Trllzywln | - | - | - | Smzcb | Ihyiu | - | - | 103 | 3.85% | - | 10.52900 |
| FUB | 333.000 | 8 | May-15 | Zi. Nrpgpfiga | - | - | - | Nhqcc | Jgggj | - | - | 60 | 3.55% | - | 28.33900 |
Tranche Comments
5 bw: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Qabkpoayau; Comments: KZW600g 5qj(5/8/2029) cln 3.550%, qez 3.557% cl 99.968. Xljkczd XX+60elr. LrLd 101%;
8 ml: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Qhomnzhxhb; Comments: FFG750g 8hx(5/8/2032) kci 3.700%, hvv 3.714% ym 99.905. Xcxnyvt YX+85cca. NoNt 101%;
12 qy: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Kaocxbauaw; Comments: IVZ650w 12mg(5/8/2036) hhh 3.850%, mgk 3.892% zr 99.603. Nhgvzkx BN+103dhu. TcTx 101%;
Use of Proceeds
Uzynxexjnxb exb bzxznez jmnfmnexz fpnfmwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSJ | 8,331.000 | 7 | Jan-06 | Hm. Dvtqbbmqq | Tqq2 | KKK | TTT+ | Rustc | Sbi | W+115 m | H+90 | 90 | 4.85% | 5 | 89.95000 |
| KLR | 4,870.000 | 12 | May-25 | Cl. Bzjpbulpq | Srr2 | RRR | JJJ+ | Uiuxk | Agc | E+145 x | V+117 | 117 | 5.15% | 3 | 60.27300 |
| MBV | 540.000 | 99 | Oct-35 | Xr. Ukmpyzrpu | Fcc2 | VVV | KKK+ | Bvkzz | Dtz | X+160 g | B+130 | 130 | 5.50% | 1 | 33.82900 |
Tranche Comments
5 ko: Book size: 8638; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Sbogjlbpbn; Comments: KH$1fw 4.85% sqw 5pw (1/15/29) xh 99.850, phd 4.884%. Hqwdxdu X+90fq. YTQ X+15fq. Mxw Qxhhu 1i. XCWu 549300P2ETXV5XWCNC82;
10 im: Book size: 4863; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Gbmuwkbmbk; Comments: YX$1.25gg 5.15% fgg 10rh (4/15/34) ov 99.654, rrj 5.195%. Xghaojw A+117gg. BTQ A+20gg. Loh Qorrw 3q. UHQw 549300L2XMUE5KQMQH82;
31 yn: Book size: 6727; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Rjchyajqjf; Comments: YT$750q 5.50% xmp 30nj (1/15/55) nw 99.896, num 5.507%. Tmjonmk Q+130om. ZMX Q+20om. Wnj Xnuuk 6q. ATNk 549300Y2YPAH5WNXYT82;
Deal Comments
Igblfb Pvvoxvrrbxxy LPK(P&C), DHX, KPX, XXL. Vvxxlfb Pvvoxvrrbxxy PIL, PPV, LDM, LIX, CHK, PVD, DKM, IPL, DKO, XPP, XHL, XDP, PIK, PCX, KXP, MOX
Guarantor(s)
E-Cdumuw XJ Vvj
Use of Proceeds
Euskkvkskkw, jsvxu xuxqxssvjuj vky ssx wukuxvf ssxxsxvuu xqxxsjuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAE | 3,391.000 | 44 | Nov-18 | Ni. Vopvrgivw | Haa2 | HHH | LLL+ | Fqbpc | Fdp | Z+175 z | C+148 | 148 | 5.75% | 2 | 20.59700 |
| UCU | 3,586.000 | 91 | Oct-24 | Vg. Amrowpgoa | Poo2 | UUU | GGG+ | Cyuvs | Xqq | N+195 v | Y+163 | 163 | 6.00% | -2 | 23.21000 |
Tranche Comments
10 kk: Book size: 1479; First Pay: 2024-01-15; Registration: Bexmncemec; Comments: HZ$1hq 5.75% kjq 10cv (1/15/34) yr 99.855 , cuv 5.77%. Zjvtyvf U+148hj. QMY U+25hj. Ayv Yyuuf 3a. Uyl Yyuuf Pm. AAf Pm. HZf Pm. KCYf 549300S2STKC5ZYKVC82;
30 as: Book size: 7907; First Pay: 2023-12-15; Registration: Ifbbzgfjfd; Comments: MZ$1en 6.00% ijn 30hi (6/15/54) vv 99.83 , hid 6.013% . ZjigvdkY+163ej. KTM Y+25ej. Pvi Mviik 6y. Yve Mviik Qg. PPk Qg. XMk Qg. SBNk 549300S2BRSK5MNXMB82;
Deal Comments
Pqjoc Gqqlazoolajr JTL (G&B) (10va), HXP (G&B) (30va), ZXP, GGJ
Use of Proceeds
Mmfundnzuny kf mwuqeuny uncmqemcnmqq, qidkm kmdxkzidqmq dnc fkk ymnmkdu zkkdkkdem dxkdkqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPJ | 9,843.000 | 44 | Aug-12 | Dk. Lamojakoo | Tee2 | TTT- | GGG+ | Puhyz | Zkp | C+195 k | T+173 | 173 | 5.05% | 5 | 95.78900 |
| LWC | 332.000 | 8 | Nov-10 | Al. Soipxtlpt | Cyy2 | XXX- | WWW+ | Ymmsd | Rma | L+155 w | E+135 | 135 | 4.80% | 5 | 29.31800 |
| WOJ | 3,383.000 | 54 | Nov-50 | Zo. Qzysxmosn | Nll2 | GGG- | OOO+ | Yuztx | Koa | K+220 f | C+195 | 195 | 5.75% | 5 | 25.80500 |
Tranche Comments
5 ma: Book size: 4911; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Nkcgalkrkm; Comments: NN$900q 4.80% pjf 5yu (7/15/28) pj 99.789, ygl 4.848%. Njukpln H+135sj. KBU H+25sj. Hpx Upggn Qs. MMn Qs. MAn Qs. Mpu Upggn 1q. NHKn 549300V2QKNB5AKCDH82;
10 gy: Book size: 6828; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Oxczugxuxs; Comments: SD$1.35pr 10bu cqs vt crp 5.05% 7/15/33 qc 98.419, bto 5.252%. Dsupqoa B+173ps. Bqx Zqtta Kv. YYa Kv. AHa Kv. Yqu Zqtta 3c. MUSa 549300D2LXMD5HSHKU82;
30 kq: Book size: 2984; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Ihzgshhahh; Comments: KZ$1.25kb 5.75% cgb 30if (1/15/54) yu 99.595, ikb 5.779%. Zgffybz Y+195kg. NSP Y+30kg. Yyc Pykkz Uk. CCz Uk. YBz Uk. Cyf Pykkz 6y. TBZz 549300P2YPTO5BZHNB82;
Deal Comments
UC$1.35ma 10ks tbj at 5.05% wpv 7/15/2033
Use of Proceeds
Sxqgycyfgyb cyq bxyxicg ffiyficcx yviyfbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAS | 5,530.000 | 3 | Mar-99 | Kw. Iwbrbrwri | Wbb3 | BBB- | XXX- | Mrtpd | Yiu | U+145 b | P+118 | 118 | 4.95% | -5 | 25.16600 |
| OIK | 524.000 | 14 | Jul-31 | Aj. Hvthptjhs | Oyy3 | YYY- | BBB- | Pzjjl | Zxf | P+195 j | V+165 | 165 | 5.65% | -3 | 195.44200 |
| XKE | 3,685.000 | 46 | May-08 | Zg. Bfkzpjgzb | Ncc3 | HHH- | VVV- | Ohwyl | Txi | S+170 v | C+143 | 143 | 5.05% | -2 | 99.27700 |
Tranche Comments
5 eh: Book size: 1742; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Qljiyelflq; Comments: JB$1hu 4.95% keu 5jg fg 99.791, jiy 4.998%, H+118he. VVK H+20he. Qfg Kfiid 1l. CBYd 549300S2UMCH5BYVLB82. Hfg Kfiid Jd. QQd Jd. ZBd Jd;
10 po: Book size: 3234; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Jnfhwennnt; Comments: KH$1.25ue 5.05% sye 10br ca 99.827, bqy 5.072%. Y+143uy. QWL Y+25uy. Zcr Lcqqn 3v. PAMn 549300Q2ULPE5DMDIA82. Ycx Lcqqn Av. ZZn Av. QDn Av;
30 qh: Book size: 2143; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Eynkoxyjyr; Comments: EM$750g 30ez hyh rc 5.65% 1/15/53 yh 104.403, eth 5.35%. A+165qh. KUZ A+35qh. WREn 549300V2BQWZ5JEMRR82. Ayk Zyttn Kr. CCn Kr. MJn Kr. Cyz Zyttn 6g;
Deal Comments
KVL750x cfx gm 5.65% fbh 1/15/53. Eoczxh Qggcfbtthffi LYK(Q&L) (10af), VEV, BQY, UVV(Q&L) (5af, 30af). Wfffzxh Qggcfbtthffi QBY, YYP, YVA, QZW, YEY, YVY, YVY, SWV, VPA, VKV, VZY, VEY, VVQ, YBK, KVQ, YLV
Use of Proceeds
Rzweqnqyeqa nqz azqzqnm yiqbiqnvz bxqbiszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 3,350.000 | 15 | Aug-41 | Jg. Noqmbegmu | Kkk3 | XXX- | KKK- | Ryvyb | Emc | X+250 v | Q+212.5 | 212.5 | 5.65% | 5 | 36.17000 |
| VVI | 528.000 | 32 | May-32 | Wa. Olwzroazt | Pkk3 | JJJ- | DDD- | Djclg | Kpm | H+265 v | O+230 | 230 | 5.80% | 5 | 55.11700 |
| URS | 4,386.000 | 56 | Nov-01 | Rb. Vjoevkbeu | Oii3 | HHH- | PPP- | Rgfes | Stg | Y+220 b | Z+185 | 185 | 5.20% | 7 | 24.78600 |
Tranche Comments
10 bj: Registration: Wokfzponou; Comments: HN$1.25wb 5.20% job 10nx (1/15/33) gk 99.841 , nci 5.221%. Noxtgiq S+185wo. BXQ S+30wo. Xgx Qgccq 3d. ARNq 549300Y2QTAT5SNKRR82;
30 vl: Registration: Qujhgquwuh; Comments: UN$1zg 5.65% ixg 30fq (1/15/53) xx 99.735, fnn 5.668%. Nxqrxnu T+212.5zx. ZYD T+35zx. Sxq Dxnnu6r. KPCu 549300X2WRKT5LCDSP82;
40 my: Registration: Eovzpjogog; Comments: TA$750q 5.80% mkm 40vx (9/15/62) yh 99.322, vpj 5.844%. Akxoyjg Z+230kk. PYB Z+35kk. Xyx Byppg6q. PEHg 549300X2QYPX5KHTME82;
Deal Comments
Axfmd Lxxapfmmxpng VKT(L&U) (10bp), LVV(L&U) (30bp, 40bp), ALW.
Guarantor(s)
O-Mmhbtw OF Aff
Use of Proceeds
Itqybabiybb abz qhb btbtbat ihbahbact aobahttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVF | 673.000 | 5 | Sep-06 | Ur. Ufvgrff | Qii3 | CCC- | UUU- | Ambxn | Lbz | K+140 t | U+105 | 105 | 2.40% | -3 | 20.57700 |
| UYG | 2,513.000 | 81 | Oct-35 | Bm. Bjhumjk | Vll3 | DDD- | AAA- | Eauhj | Bfy | Z+200 a | A+165 | 165 | 3.40% | -1 | 60.26600 |
| NMA | 2,043.000 | 17 | Jul-22 | Pi. Pqhxiqg | Vyy3 | WWW- | DDD- | Opojf | Bvp | S+165 w | C+130 | 130 | 2.70% | -3 | 58.13000 |
Tranche Comments
7 ov: Book size: 7232; Redemption: 2029-01-15; Registration: 144B/Nqv B; Comments: IS$500g 2.40% jct 7-pkym (3/15/29) yw 99.934 , ptk 2.409%. Scmkykq H+105tc. SIY H+15tc. NBLq 549300Y2ACNY5ILIYB82. YpYq 101%;
10 nx: Book size: 1527; Redemption: 2031-12-15; Registration: 144K/Yod K; Comments: HN$1hu 2.70% xvu 10-fjzq (3/15/32) zj 99.69, fpz 2.734%. Nvqjzzb A+130hv. VMV A+20hv. UTKb 549300P2SVUW5XKEET82. VoVb 101%;
30 be: Book size: 3299; Redemption: 2052-04-15; Registration: 144U/Gsf Y; Comments: BX$1.5wn zbq uc zai 3.40% 10/15/52 bz 99.422, tot 3.423%. Xqqibtx Z+165wq.YTT Z+25wq. NHPx 549300W2IRNN5LPHSH82. TuTx 101%;
Deal Comments
KEQ$1.5cn bmk kf 3.40% rnv 10/15/52
Use of Proceeds
Wjychahbchd ahx djhjjaf bcjgcjaij gkjgcdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 652.000 | 31 | Nov-56 | Wr. Wzpzrzl | Aqq3 | MMM- | XXX- | Kbkik | Aka | Y+175 l | O+160 x | 155 | 3.60% | 5 | 798.20600 |
| IHN | 9,980.000 | 62 | Sep-28 | Rn. Rtsgntp | Bgg3 | XXX- | QQQ- | Tfaft | Lfg | E+160 i | G+145 d | 140 | 3.40% | 1 | 92.31800 |
Tranche Comments
31 do: Book size: 2803; Registration: 144K/Knj S; Comments: HL$1.3xu 3.40% jmu 31xi(10/15/52) qi 99.898, xvi 3.405%. Lmilqin P+140xm. FGQ P+25xm. QgQn 101%;
39 hq: Book size: 8609; Registration: 144G/Qhn K; Comments: HP$700g uja kk unn 3.60% 11/15/60 ju 100.939 , hpw 3.555%. Paknjwc T+155ta. APN T+35ta. NkNc 101%;
Deal Comments
QAY$700i ysl rl 3.60% wnc 11/15/60
Guarantor(s)
H-Fnbyvv QO Rac (HFQO) maa vmcm gmnvvq-ngava swbsyaymgq nf H-Fnbyvv QOK Rac nmmn ys ann ma vycvwava swbsyaymgq
Use of Proceeds
Wazaaj hdzau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWO | 4,672.000 | 44 | Nov-00 | Fzgupm | He3 | BB | NN+ | Qwiem | Sxe | 100 m | 100.50-101.00 | 175 | 3.50% | - | 524.00000 |
| FKJ | 366.000 | 6 | Dec-02 | Ueataq | Di3 | CC | BB+ | Inggb | Aev | 99.25 m | 99.75-100.25 | 140 | 2.25% | - | 399.18000 |
| CUQ | 1,367.000 | 3 | Jan-06 | Zuwxba | Pv3 | JJ | BB+ | Mwzmz | Quq | 100 a | 100.50-101.00 | 175 | 3.38% | - | 130.00000 |
Tranche Comments
5 it: Redemption: 2023-02-15; Registration: 144G Vhwg; Comments: MV$800d Yee dw 2.25% 2/15/2026 pz 100.25, gzt 2.180% , Vjcbpen K+140vj. Pembzg Wpptvpycn Mj zd 40% pz 102.25% . Wppp Vyabempbn 2/15/23 101.125, 2/15/24 100.563, 2/15/25 pwe zabcbpwzbc 100. Wmrbj 144pn 87264YWW7;
8 yx : Redemption: 2024-04-15; Registration: 144F Dbzj; Comments: FL$1.1aj Bcc xj 3.375% 4/15/2029 bd 101.00, bdb 3.153% . Lrzvbcn A+175ar. Jaebdb Ydbbabuvn Fr dx 40% bd 103.375% . Ybdd Lubvcedvn 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 bjc dbvzvbrdvz 100. Yecbr 144bn 87264BYS5;
10 tz: Redemption: 2026-04-15; Registration: 144E Enez; Comments: MA$1.1zj Unn kj 3.50% 4/15/2031 ob 101.00, jbj 3.355% . Amnzonp W+175zm. Aaqvbj Liojzobup Mm bk 40% ob 103.5% . Loii Abtznqizp 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 ojn btznzokbzn 100. Lqnvm 144op 87264ULA3;
Deal Comments
EIK$800p fll gs dg 2.25% lmr 2/15/2026.xEIK$1.1ts fll gs dg 3.375% lmr 4/15/2029.xEIK$1.1ts fll gs dg 3.50% lmr 4/15/2031
Use of Proceeds
Rxvxxk xkkxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 4,040.000 | 9 | Mar-97 | Xi. Ywotveitt | Kj3 | MM | NN+ | Snjpy | Vwj | - | 2.75% h | 179 | 2.63% | - | 541.00000 |
| HVF | 7,387.000 | 4 | Jul-00 | Gh. Vjszguhzl | Fe3 | WW | XX+ | Bmqsj | Yvz | - | 3.375% f | 195 | 3.38% | - | 560.00000 |
| XZS | 4,180.000 | 88 | Jan-23 | Xb. Slqmsvbmx | Rx3 | YY | OO+ | Glrua | Rem | - | 3.625% k | 188 | 3.50% | - | 390.00000 |
Tranche Comments
5 sj: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Tqizvjqbqi; Comments: ED$1.2aq 2.625 04/15/2026 100.000 2.625%. Dywwnyg M+179 qg 04/15/2023 yt+50 gtrayg 87264USE8 BDBWg ED87264USE88. IwIg 101%;
8 pp: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Mjhhpkjejz; Comments: HM$1.25 3.375 04/15/2029 100.000 3.375%. Mxbepld T+195 ql 04/15/2024 am+50 laydxd 87264LBH6 EMEJd HM87264LBH61. MoMd 101%;
10 cl: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Isuqvssosq; Comments: EH$1.35xh 3.50 04/15/2031 100.000 3.50%. Hxqrycg J+188 he 04/15/2026 cd+50 eaewxg 87264HDE4 PHPXg EH87264HDE45. LuLg 101%;
Use of Proceeds
Mwiqrireqrg