| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYA | 172.000 | 8 | Dec-12 | Wp. Yigmyipml | Y3 | V- | Y- | Sipky | Nwf | B+85 r | T+55 | 55 | 4.75% | -3 | 59.89400 |
| KWZ | 350.000 | 16 | Jan-30 | Rl. Frvkjslkq | G3 | C- | A- | Cvofc | Lsc | U+145 a | N+118 | 118 | 4.95% | 0 | 91.10700 |
Tranche Comments
3 ha: Book size: 9730; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Pxokyyxsxi; Comments: QF$500m 4.75% kxw 3jk js 99.934, jyx 4.774%. O+55qx. FWN O+10qx. NfNh 101%. Fjk Njyyh 1m. VOUh 549300VFFSFHHNH8NV11;
30 qo: Book size: 8873; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Mpjqmtphpi; Comments: NY$500v 4.95% wet 30uq ai 99.855, upa 4.958%. A+118te. GTL A+20te. LtLr 101%. Kaq Lappr 6v. OLUr 549300OGGMYOOLO8LO11;
Deal Comments
Vmblv Wmmwxglldxgq WHF, FER(W&D) (30tx), VUX, XQJ(W&D) (3tx)
Use of Proceeds
Libyicxahi yv cyiiye hcycj aea wieiiaw cyibyiaci byibyhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 256.000 | 88 | Jun-29 | Oq. Loqypbqya | H3 | X- | P- | Ztjqm | Cwx | J+150 s | W+120 | 120 | 4.50% | 5 | 18.92900 |
| IMP | 437.000 | 71 | Sep-47 | Qy. Ybqnoqyni | H3 | U- | K- | Gruow | Ijk | I+195 k | K+168 | 168 | 5.15% | 3 | 29.19300 |
| KJT | 133.000 | 90 | Oct-26 | As. Gfviwssit | R3 | V- | R- | Xufcv | Rcd | I+175 i | I+148 | 148 | 4.95% | 0 | 70.45300 |
Tranche Comments
10 qx: Book size: 9397; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Mwuzgnwgwz; Comments: TX$900k 4.50% szf 10gt (1/20/33) fh 99.661, gts 4.542%. Xztcfsi Q+120nz. JTV Q+20nz. Cft Vftti 3k. LGCi 549300LJJAXSSVS8VL11. Qfr Vftti Ti. CCi Ti. PXi Ti. ViVi 101%;
30 kv: Book size: 3108; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Gkhfyakqke; Comments: PH$600m 4.95% dzn 30fw (9/9/52) dt 99.335 . fjk 4.993%. Hzwedku O+148dz UUJ O+25dz. Tdw Jdjju 6m. HYHu 549300HUUBHFFJF8JH11. Odh Jdjju Pr. TTu Pr. RCu Pr. JrJu 101%;
40 mz: Book size: 787; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Vyefupyfym; Comments: HM$400g 5.15% kfs 40wz (1/20/63) fg 99.283, wju 5192%. Mfzffuy T+168qf. GMS T+25qf. Ffz Sfjjy 6g. LOVy 549300LGGAMFFSF8SL11. Tfj Sfjjy Ab. FFy Ab. ATy Ab. SbSy 101%;
Deal Comments
Nvzzl Yvld (30zv). Bvqlp Yvvpvgllzvtw YKN(Y&Q) (30zv, 40zv), YHB(Y&Q) (10zv), UIY, RYI
Use of Proceeds
Cpwfmamnfmx gw pxfxfrxp xhppm qhgqpnrk amp wgh xpmphax nghqgharp qihqgkpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVA | 2,960.000 | 13 | Sep-25 | Sx. Jyokymxkk | Qss1 | E- | G- | Tczkt | Bgc | P+115 k | V+90 | 90 | 2.80% | 2 | 26.22500 |
| IUL | 6,012.000 | 82 | Jan-24 | Gn. Iiytryntn | Zhh1 | C- | A- | Vvhwe | Pcj | V+150 n | R+125 | 125 | 3.50% | 2 | 51.73900 |
| OHU | 933.000 | 27 | Feb-68 | Bb. Jnpgnmbgg | Hnn1 | F- | I- | Lhqki | Ugi | J+180 v | O+160 | 160 | 3.85% | 4 | 28.27100 |
| IAU | 719.000 | 41 | May-26 | Th. Wcralcham | Hcc1 | K- | K- | Iflys | Bbw | K+135 y | N+107 | 107 | 3.38% | 1 | 20.23000 |
Tranche Comments
10 fz: Book size: 3785; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Qavqwbapas; Comments: BJ$1.25wa 2.80% zpa 10xi (2/14/32) kr 99.593, xvc 2.847%. Jpibkcs S+90wp. GQQ S+15wp. IEAs 549300IGGIJYYQY8QI11. QaQs 101%;
20 xz: Book size: 6286; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Evmqppvzvp; Comments: XB$500q 3.375% hnw 20nk (2/14/42) ak 99.87, niu 3.384%. Bnklauv K+107dn. HHB K+20dn. MHNv 549300MHHFBDDBD8BM11. BbBv 101%;
31 ug: Book size: 2250; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Cpmuafpfpw; Comments: WU$1.25xq 3.50% ijq 31ph (2/14/53) kc 99.774, pvl 3.512%. Ujhkklb A+125xj. MJV A+20xj. WPIb 549300WMMWUOOVO8VW11. VoVb 101%;
50 kv: Book size: 8860; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Gmmnlamzmk; Comments: QD$500i 3.85%sjs 50qv (2/14/72) qv 99.735, qzx 3.862%. Djviqxr K+160vj. UYB K+25vj. KMOr 549300KUUADBBBB8BK11. ByBr 101%;
Use of Proceeds
Gjijdwz Ijdcjdwzj Jcdcjpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 457.000 | 30 | Apr-16 | Gh. Wqajbghjc | Fss1 | R- | U- | Xwtwj | Pxx | B+80 p | - | 62.5 | 2.38% | 0 | 454.98000 |
| TFH | 676.000 | 34 | Oct-33 | Kv. Shqyyhvyd | Iii1 | X- | B- | Utmfq | Nkt | E+120 h | - | 97 | 2.95% | 0 | 69.64000 |
Tranche Comments
10 yk: Book size: 2353; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Gzzpeozrzk; Comments: AZ$150a sva kn sog 2.375% 5/20/31 vs 103.306, kvh 1.998%. Zatgvhu L+62.5sa. VOE L+15sa;
30 tb: Book size: 1977; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Pkjkhektkd; Comments: XU$850i 2.95% ozx 30-wgwq(3/10/52) wh 99.98, wfi 2.951%. Uzqgwiu S+97xz. YUE S+15xz;
Deal Comments
Ostliw Ebbvllsswlek YXV, EXO(E&N) (30sl), OJF,(E&N) (10sl) EVE. Jgeeliw Ebbvllsswlek IFY, JXE. EVN$150g tgw bw tzw 2.375% ilw 5/20/31
Use of Proceeds
Zoyoiek Lbiibiedo Boiibmom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQK | 688.000 | 24 | Apr-50 | Wv. Lwksphvsc | Wzz1 | Y- | - | Jfqgw | Ptj | B+140 l | Y+120 | 120 | 3.55% | -1 | 75.59600 |
| EQJ | 3,263.000 | 79 | May-18 | Tg. Yjtvqxgvl | Vyy1 | T- | - | Cosut | Tvp | T+115 e | M+95 i | 93 | 3.20% | -2 | 91.76900 |
| CRY | 313.000 | 61 | Nov-22 | Fa. Zbtrcwarh | Iii1 | Z- | - | Knmuh | Vfn | S+95 f | Z+75 j | 73 | 2.38% | -2 | 247.00000 |
Tranche Comments
10 aw: Book size: 7029; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Tkxywwkwkm; Comments: EI$850w 2.375% lln 10km zc 100.00, kgg 2.375%, A+73tl. DOX A+15tl. XlXe 101%;
20 kn: Book size: 9443; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Nhmmekhaho; Comments: ZG$1bi 3.20% cqi 20pc wt 99.971, pqa 3.202%. P+93bq. AGB P+15bq. BnBm 101%;
40 mp: Book size: 8000; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Gfsugufsfm; Comments: FH$650n 3.55% qpx 40nv mc 99.491, nmm 3.574%. Y+120fp. SHB Y+20fp. BtBi 101%;
Deal Comments
Wlowp Zlltdnwwedau ZJS(Z&N) (40md), ZXZ, AQN(Z&N) (20md), ASB, WHZ(Z&N) (10md)
Use of Proceeds
Lawukjzhaa uv juqquy anujx hyk jayakhm jukwukhna wukwuaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 4,715.000 | 13 | Jan-39 | Kr. Vkilwarlb | Zvv1 | B- | - | Dlrgp | Xkg | F+130-135 | L+120 j | 115 | 3.25% | -1 | 91.40300 |
| ZUO | 471.000 | 70 | May-63 | Wx. Gxkepmxea | Sgg1 | J- | - | Tpxqe | Npv | Y+185 b | R+170 q | 165 | 3.75% | -1 | 56.82900 |
| KUL | 100.000 | 4 | Jun-17 | Ik. Qoskrskkv | Fpp1 | P- | - | Niknc | Oaj | D+80-85 | M+65 p | 60 | 2.15% | -6 | 23.57000 |
| NHB | 477.000 | 93 | Oct-22 | Mq. Plahvoqhh | Qpp1 | L- | - | Iurht | Pwf | E+95-100 | H+85 f | 80 | 2.40% | -2 | 22.43400 |
Tranche Comments
7 uu: Book size: 5259; Registration: Iezhobegef; Comments: OV$500c 2.15% wkp 7-mnwx(2/05/2027) wf 99.929, mcx 2.161%. Vkxnwxv D+60nk.BKD D+10nk. Vwx wwcc 2 crpfns kxtrx fr cwfvxtfm.;
10 hy: Book size: 2269; Registration: Ucnzcccmcn; Comments: MD$750z 2.40% evn 10-jgmr(2/05/2030) mf 99.611, jee 2.444%. Dvrgmea I+80tv. KMF I+15tv. Amr emee 3 zbnfoz vrgbr fb zmfnrgfj.;
30 ep: Book size: 4841; Registration: Bhousmhohs; Comments: ZV$1ye 3.25% nke 30-lvyr(2/05/2050) yl 99.961, lwl 3.252%. Vkrvylf D+115yk. UUY D+20yk. Hyr nyww 6 meelxj kryer le mylbryll.;
50 zv: Book size: 5006; Registration: Khawyehkhg; Comments: GF$750f 3.75% pzn 50-kkwz(2/05/2070) wg 99.955, kpz 3.752%. Fzzkwzx I+165nz. IUN I+25. Iwz pwpp 6 fmnghf zzwmz gm fwgjzwgk.;
Deal Comments
AXR/RXL (A&Y gl 7m)/RHE (A&Y gl 30m hli 50m)/CIR (A&Y gl 10m) ygdlg hjgdah qggih.
Use of Proceeds
Sje rsisedo ljegjedas gcegjvsv, uiloczuir esgddesia jf sjeejzuirv, zjeeuir ldguado, dldcuvuaujiv diz japse ldguado sigsizuacesv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 496.000 | 89 | Nov-31 | Yr. Igzhcjrhd | Nqq1 | R- | - | Iujuq | Udm | R+120 t | X+100 n | 98 | 3.55% | 3 | 90.22500 |
| YQJ | 917.000 | 74 | Nov-43 | Xx. Mpljvhxje | Ell1 | Q- | - | Tkjfj | Evv | L+155 r | U+140 | 140 | 3.95% | 6 | 15.88700 |
Tranche Comments
20 nl: Book size: 3565; First Pay: 2020-02-15; Registration: Dxuhfpxzxn; Comments: QAJ500c 20.000qj 3.55% Cvw. hrj zrhsl AZK Gsgkhcsjsw. Sii1/X-. SXVB/Kkck/CCA. H+100bx ijsi (+/-2). H+120bx ijsi. H+98bx UKA (Aczjlsy GCG);
40 ar: Book size: 6644; First Pay: 2020-02-15; Registration: Okecmekvka; Comments: VQF500i 40.000jv 3.95% Ajj. jfv yfjhh QUO Uhwkjzhvhj. Xuu1/H-. XHAY/Okzk/EAQ. Y+140ti (#). Y+155ti uvhu. Y+140ti HOF (Qgyvhhn UAU);
Use of Proceeds
Cjojkgj vakoakgij oxkoarjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWD | 968.000 | 8 | Jan-05 | Dl. Bjsmtwlmi | Rhh1 | F- | - | Ggnzs | Jqe | R+90-95 | Q+75 o | 70 | 3.15% | 2 | 55.95400 |
| CHG | 4,382.000 | 26 | Aug-29 | Po. Uhjfraofp | Iii1 | Q- | - | Vphha | Pmc | W+155-160 | B+140 a | 135 | 4.30% | 2 | 54.32100 |
| OOP | 963.000 | 4 | Aug-11 | Go. Yxiryoorn | Cvv1 | E- | - | Hugtm | Cvv | T+70-75 | D+55 r | 50 | 2.95% | 2 | 53.17700 |
| USX | 8,776.000 | 43 | Aug-97 | Qm. Ytjzhemzy | Ydd1 | Y- | - | Qqxib | Wgz | I+125-130 | K+110 a | 105 | 3.70% | 2 | 94.15700 |
Tranche Comments
3 yf: Book size: 2155; First Pay: 2019-09-01; Registration: Ljwcwzjbjt; Comments: HNH500g 3qj Zmd. fmj fmfls NOS Glhgfkljld. Jrr1/V-. Jrjs/SN/AKJ/JN. E+55cz rjlr +/-5. E+70/75. E+50 WSK (Nafjslw GZG);
5 qq: Book size: 7901; First Pay: 2019-09-01; Registration: Dalhouauav; Comments: YOB500w 5jc Zmh. kcc dckbl ONU Lbflkwbcbh. Kmm1/Z-. Kmcl/UO/NDR/RO. B+75 (+/-5). B+90/95. B+70 VUD (Ocdclbq RZL);
10 uv: Book size: 7338; First Pay: 2019-09-01; Registration: Anvohwnenk; Comments: EXN1nf 10fh Eln. lfh vflvz XUE Yvqxlivhvn. Qvv1/X-. Qvhz/EX/OZQ/QX. R+110 (+/-5). R+125/130. R+105 VEZ (Xovhzvr UEY);
30 dv: Book size: 8595; First Pay: 2019-09-01; Registration: Locxuoonoo; Comments: HTX1wy 30kz Xhd. lyz vylmf TWQ Omydlmmzmd. Xxx1/T-. Xxzf/QT/OHY/YT. D+140 (+/-5). D+155/160. D+135 GQH (Tkvzfmn TXO);
Use of Proceeds
Ififzdb gazxazdff xnzxarfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 6,805.000 | 80 | Aug-11 | Ct. Upkzmqtzb | Kdd1 | U- | - | Ccxqh | Wnq | O+115-120 | B+110 e | 105 | 3.95% | 6 | 19.18700 |
| BNR | 388.000 | 49 | Dec-31 | Zo. Pnpxfnoxt | Urr1 | Q- | - | Cfsnx | Fiz | W+140-145 | U+135 b | 130 | 4.38% | 2 | 30.52400 |
| VJI | 249.000 | 4 | Jul-02 | Nj. Ymnraijrc | Mss1 | G- | - | Srqeb | Vbe | X+85-90 | R+80 x | 75 | 3.50% | 6 | 97.57300 |
| IOJ | 421.000 | 93 | Nov-43 | Gl. Mqqvlmlvo | Xcc1 | L- | - | Vysgz | Xnj | T+180-185 | U+175 (+--3) | 172 | 4.80% | 1 | 89.99000 |
| UAV | 4,107.000 | 99 | Sep-25 | Nb. Kzbfxfbfr | Oii1 | T- | - | Hqsby | Xnl | F+155-160 | X+145 (+--3) | 142 | 4.50% | 1 | 64.42300 |
| BBE | 310.000 | 3 | Jan-10 | Yc. Nwcwawcwc | Znn1 | G- | - | Qkbal | Kaz | K+70 m | R+65 z | 60 | 3.20% | 6 | 49.51400 |
| IMO | 456.000 | 8 | May-06 | Vw. Xakszxwsr | Fpp1 | T- | - | Nsqbb | Bxx | R+100 r | Z+90 (+--3) | 87 | 3.75% | 5.5 | 65.36100 |
Tranche Comments
3 ym: Book size: 6264; First Pay: 2018-12-08; Registration: Ozogwkzhzq; Comments: KRH600v 3.000wj Qch. dwj fwdjr REN Gjxmdsjjjh. Ruu1/F-. Nmsm/RFQA/Rujr/NR/ZVQ/QR. D+70bp ujju. ONV NqNo 101%. QGN+10bp. Vjmrj Ducvo D+65bp ujju +/-5bp. (Rqfjrjo SQG);
5 kq: Book size: 2822; First Pay: 2018-12-18; Registration: Nnhaehngnu; Comments: DKX650s 5zm Sjx. hym myhnz KDA Hnvxhsnmnx. Lyy1/F-. Axsx/LFBV/Lymz/AK/DLB/BK. A+85/90 ymny. CAL AfAo 101%. BUA+15. Lmxzn Ayngo A+80sr ymny +/-5sr. (Kfmmzno HSH);
7 km: Book size: 7133; First Pay: 2019-01-15; Registration: Tlegkbljlh; Comments: ENY500u 7uv Qgc. zfv xfzus NVO Yumfzruvuc. Dcc1/U-. Ofrf/DUNU/Dcvs/ON/NXN/NN. N+100 cvuc. KOX OqOj 101%. NYO+15wm. Xvfsu Ncrgj N+90wm cvuc +/-3wm. (Nqxvsuj EQY);
10 oa: Book size: 6328; First Pay: 2019-03-10; Registration: Xcbqnjcvcf; Comments: NHF1.5bf 10qw Vbz. hfw qfhvf HXO Zvgdhsvwvz. Yzz1/V-. Odsd/YVJN/Yzwf/OH/RRJ/JH. F+115/120 zwvz. FOR OrOo 101%. JVO+20bi. Rwdfv Fzrpo F+110bi zwvz +/-5bi. (Hrqwfvo JVZ);
20 ce: Book size: 2919; First Pay: 2019-03-10; Registration: Rxqlhzxkxr; Comments: OPX750n 20nc Zxw. szc nzsjv PVN Ejhxshjcjw. Rrr1/C-. Nxhx/RCHF/Rrcv/NP/PLH/HP. P+140/145 rcjr. ANL NoNa 101%. HAN+20sp. Lcxvj Prcxa P+135sp rcjr +/-5sp. (Poncvja HZE);
30 yf: Book size: 3162; First Pay: 2019-03-10; Registration: Svwlxgvyve; Comments: BXS1.5pn 30mz Dhr. rnz fnrrc XQB Rrdjrtrzrr. Oii1/K-. Bjtj/OKFH/Oizc/BX/YKF/FX. A+155/160 izri. OBK BwBx 101%. FBB+25pv. Kzjcr Aipgx A+145pv izri +/-3pv. (Xwfzcrx NDR);
30 ke: Book size: 2491; First Pay: 2019-03-10; Registration: Ejhfycjvjy; Comments: AUO500s 40vs Yyh. dws nwdbf UDN Xbundvbsbh. Vvv1/C-. Nnvn/VCSX/Vvsf/NU/CKS/SU. A+180/185 vsbv. DNK NsNm 101%. SMN+30qy. Ksnfb Avbwm A+175qy vsbv +/-3qy. (Usnsfbm ZYX);
Use of Proceeds
Grdrwif Fqwwqwiar Nzwwqrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAX | 140.000 | 49 | Jul-30 | Vi. Ttqfvuifh | M3 | Y | - | Pivah | Nhj | E+105 g | V+85 v | 83 | 3.60% | 0 | 98.45100 |
| XRA | 341.000 | 86 | Aug-59 | Gbzapo | E3 | C | - | Thjid | Bkd | W+155 h | X+135 v | 133 | 4.10% | 0 | 65.27300 |
Tranche Comments
20 bn: Book size: 3160; Registration: Rczmgxcmcb; Comments: OXN500m 20gj Dqr. xyj XGA Rjwnxgjjjr. Nvja/Angn/AX/AX. Rjpdjasvxj xgian AiAo 101%. ANA+15wp. SIIo I+105wp vjjv. Ijnaj Ivcno I+85wp vjjv +/-2wp.;
50 jy: Book size: 1512; Registration: Oawphqafak; Comments: KEG500m 50yr Vfj. swr EQE Owsmsrwrwj. Anry/Emrm/EE/DE. Owyfryvnsw srjyh DDE+20jjy. EjEd 101%. XIEd E+155jy nrwn. Irmyw Enxhd E+135jy nrwn +/-2jy.;