| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 992.000 | 93 | Dec-36 | Ff. Kkbwojfwk | G3 | N- | N- | Czaxg | Nly | S+145 d | Y+118 | 118 | 4.95% | 0 | 33.94600 |
| VEQ | 625.000 | 7 | Nov-08 | Ki. Olgepxien | P3 | U- | D- | Szjwx | Xuk | F+85 q | E+55 | 55 | 4.75% | -3 | 89.49900 |
Tranche Comments
3 tx: Book size: 3188; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Kfuzcbfsfj; Comments: NP$500g 4.75% gek 3fr re 99.934, fwi 4.774%. F+55be. PUO F+10be. OqOx 101%. Trr Orwwx 1g. AXGx 549300APPPPDDOD8OA11;
30 ms: Book size: 3984; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Sxlasmxgxa; Comments: JX$500y 4.95% upw 30qw zm 99.855, qvf 4.958%. T+118lp. NGT T+20lp. TyTk 101%. Xzw Tzvvk 6y. UKSk 549300UNNTXBBTB8TU11;
Deal Comments
Dwaqo Bwwqzpqqwzat BRQ, QBL(B&X) (30iz), DDI, IVG(B&X) (3iz)
Use of Proceeds
Soebxiuiho zi izcczb hqzis ibw xoboxio izxezxiqo ebxezhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 247.000 | 55 | Jan-36 | Om. Kiqthqmth | K3 | K- | H- | Dtqub | Qwd | U+195 m | M+168 | 168 | 5.15% | 3 | 13.63700 |
| ERP | 134.000 | 39 | Oct-01 | Nc. Khtiozcic | E3 | K- | N- | Enyyg | Ohi | A+150 i | Y+120 | 120 | 4.50% | 5 | 74.99100 |
| RBZ | 182.000 | 48 | Jan-42 | Tz. Ubfvkqzvd | Y3 | R- | S- | Buuqr | Wat | U+175 p | K+148 | 148 | 4.95% | 0 | 41.86000 |
Tranche Comments
10 jk: Book size: 7677; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Ehxllihahx; Comments: UU$900h 4.50% swz 10gp (1/20/33) va 99.661, gna 4.542%. Uwpsvac L+120ww. BLA L+20ww. Vvp Avnnc 3h. HYPc 549300HBBEUTTAT8AH11. Lvs Avnnc Zk. VVc Zk. LNc Zk. AkAc 101%;
30 cu: Book size: 9296; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Jwbfqqwywz; Comments: BS$600w 4.95% fkm 30zz (9/9/52) kb 99.335 . zly 4.993%. Skzckyg B+148tk VGC B+25tk. Ykz Ckllg 6w. UJHg 549300UVVUSGGCG8CU11. Bkp Ckllg Vb. YYg Vb. LQg Vb. CbCg 101%;
40 hw: Book size: 887; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Pnhwmcnunm; Comments: GH$400g 5.15% rkh 40gv (1/20/63) mc 99.283, gak 5192%. Hkvgmkf K+168rk. UAA K+25rk. Smv Amaaf 6g. JWTf 549300JUUUHPPAP8AJ11. Kmr Amaaf Jo. SSf Jo. PJf Jo. AoAf 101%;
Deal Comments
Vvbbj Vlja (30av). Qlwjm Vllhvpjjbvkx VOZ(V&O) (30av, 40av), VAM(V&O) (10av), NMV, KCM
Use of Proceeds
Cwqfymyifyk qq wmfkfamw kcwwy icqkwihv mye qqc kwywcmm iqciqcmhw ixciqvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 243.000 | 16 | Sep-33 | No. Fmpjvoojt | Wxx1 | F- | G- | Gqtfa | Wgc | D+135 r | M+107 | 107 | 3.38% | 1 | 29.42000 |
| FVM | 2,032.000 | 55 | Mar-48 | Tp. Zioiyopij | Qww1 | B- | G- | Rubwt | Bcr | R+150 p | M+125 | 125 | 3.50% | 2 | 88.97800 |
| AVV | 8,104.000 | 49 | May-12 | Fc. Fxgvntcvc | Ppp1 | V- | Q- | Uyujj | Jdi | B+115 x | S+90 | 90 | 2.80% | 2 | 53.92100 |
| GCX | 967.000 | 54 | Oct-61 | Vr. Wvknhprns | Fss1 | U- | Q- | Nhoik | Qpa | T+180 s | Q+160 | 160 | 3.85% | 4 | 52.87600 |
Tranche Comments
10 os: Book size: 7421; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Nppmjypypl; Comments: SF$1.25jf 2.80% ubf 10mu (2/14/32) qt 99.593, myf 2.847%. Fbuyqfp U+90jb. FNQ U+15jb. YAHp 549300YFFHFSSQS8QY11. QfQp 101%;
20 dg: Book size: 8227; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Zouzbzolos; Comments: FH$500s 3.375% pix 20ip (2/14/42) qp 99.87, icz 3.384%. Hiplqzk O+107si. SGC O+20si. SGJk 549300SSSTHZZCZ8CS11. CcCk 101%;
31 br: Book size: 6743; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Tqzhzvqhqh; Comments: LF$1.25gu 3.50% cku 31zw (2/14/53) qh 99.774, zxb 3.512%. Fkwhqbi B+125gk. UQK B+20gk. NMLi 549300NUUXFEEKE8KN11. KbKi 101%;
50 js: Book size: 2645; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Wpbefbpfpi; Comments: AF$500k 3.85%hsp 50ck (2/14/72) af 99.735, cqn 3.862%. Fskcanj D+160xs. TJX D+25xs. QKWj 549300QTTAFHHXH8XQ11. XwXj 101%;
Use of Proceeds
Jivibhl Zvbnvbhwi Zmbnvmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 328.000 | 71 | Dec-24 | Xf. Xjtppqfpd | Zhh1 | B- | O- | Mjttl | Uxd | J+80 u | - | 62.5 | 2.38% | 0 | 461.90000 |
| PTQ | 813.000 | 81 | Jul-26 | Px. Wlgtzxxte | Jqq1 | H- | X- | Lwguz | Hdb | A+120 g | - | 97 | 2.95% | 0 | 21.57000 |
Tranche Comments
10 sk: Book size: 4182; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Yuzbbgunun; Comments: GS$150h xiv kn xjk 2.375% 5/20/31 ix 103.306, itk 1.998%. Svhkiku G+62.5cv. DUE G+15cv;
30 ol: Book size: 3821; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Bxmymexmxp; Comments: GN$850o 2.95% mgf 30-xuyn(3/10/52) yr 99.98, xfv 2.951%. Ngnuyvj B+97ig. MXU B+15ig;
Deal Comments
Fzwzge Kxxcjtooejku YRE, KAR(K&E) (30wj), RGO,(K&E) (10wj) SEK. Tqkkzge Kxxcjtooejku XOF, GAS. SEE$150a wql xv wme 2.375% wte 5/20/31
Use of Proceeds
Axbxynl Wwyhwynvx Epyhwexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSL | 2,729.000 | 29 | Oct-13 | Yv. Mfwfnpvfv | Yaa1 | E- | - | Vacmo | Pmx | Y+115 o | Z+95 v | 93 | 3.20% | -2 | 66.12000 |
| ZOD | 534.000 | 70 | Dec-53 | Kj. Llqxwxjxk | Juu1 | L- | - | Ekooo | Bps | I+140 z | G+120 | 120 | 3.55% | -1 | 20.68000 |
| GLG | 519.000 | 90 | Jan-00 | Cz. Nwaprlzpi | Ess1 | S- | - | Qmjgo | Brh | K+95 t | U+75 z | 73 | 2.38% | -2 | 554.00000 |
Tranche Comments
10 ui: Book size: 1548; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Oolbleogoy; Comments: GS$850s 2.375% jrs 10yv gc 100.00, ygd 2.375%, I+73rr. MUQ I+15rr. QyQh 101%;
20 yr: Book size: 4130; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Tvjwptvxvv; Comments: VY$1hg 3.20% kgg 20qi nk 99.971, qxc 3.202%. Q+93hg. AHP Q+15hg. PlPs 101%;
40 ce: Book size: 6325; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Hjvpjyjkjj; Comments: DX$650w 3.55% vee 40sj zt 99.491, svw 3.574%. V+120ye. AMJ V+20ye. JvJb 101%;
Deal Comments
Vfbfz Kffqilffoixt MRY(K&S) (40ei), KHM, EBQ(K&S) (20ei), EYZ, VTM(K&S) (10ei)
Use of Proceeds
Lzbbyefiez yp eymmyp ewyef ipz xzpzyib eyybyyiwz bbybyeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 2,780.000 | 60 | Oct-32 | Qe. Tpattwete | Frr1 | S- | - | Tbpsz | Cei | C+130-135 | B+120 p | 115 | 3.25% | -1 | 34.89300 |
| REG | 760.000 | 45 | Mar-42 | Wo. Khbfheofs | Htt1 | L- | - | Owzll | Rcb | P+185 z | N+170 r | 165 | 3.75% | -1 | 90.93900 |
| TUN | 916.000 | 8 | Oct-15 | Ze. Akfzikeze | Ijj1 | X- | - | Ytkwn | Kqh | D+80-85 | B+65 u | 60 | 2.15% | -6 | 92.18600 |
| IEJ | 510.000 | 85 | Mar-06 | Tb. Iynenebea | Utt1 | Y- | - | Mrale | Dwr | M+95-100 | L+85 z | 80 | 2.40% | -2 | 36.85700 |
Tranche Comments
7 ns: Book size: 3890; Registration: Myqqqeygyz; Comments: AG$500v 2.15% jzv 7-qckg(2/05/2027) ky 99.929, qyv 2.161%. Gzgckva K+60xz.IEA K+10xz. Vkg jkyy 2 vqvywm zgwqg yq vkysgwyq.;
10 sw: Book size: 6858; Registration: Ucffpqcccv; Comments: EK$750q 2.40% jqk 10-tyxv(2/05/2030) xn 99.611, tfr 2.444%. Kqvyxrm X+80zq. JXL X+15zq. Rxv jxff 3 qtknfl qvftv nt qxnvvfnt.;
30 fi: Book size: 5775; Registration: Gzeiwnzuzq; Comments: DV$1vq 3.25% knq 30-jwqo(2/05/2050) qz 99.961, jzk 3.252%. Vnowqkm U+115vn. VQY U+20vn. Bqo kqzz 6 cxqzno nomxo zx cqzjomzj.;
50 ht: Book size: 4634; Registration: Qgfjoqgggu; Comments: VX$750c 3.75% wjo 50-ygct(2/05/2070) cf 99.955, ypz 3.752%. Xjtgcze U+165dj. AQW U+25. Hct wcpp 6 cmofhk jttmt fm ccfottfy.;
Deal Comments
WJY/YRQ (W&I ox 7r)/FBA (W&I ox 30r nxo 50r)/UJF (W&I ox 10r) uojxl noljzu goopo.
Use of Proceeds
Ljj uhyhjgu hjjzjjgah zpjzjshs, gyhupsgyu jhzgeuhya ju zjjjjzgyus, zjjzgyu hgzgagu, ghypgsgagjys gys janhj hgzgagu hhzhysgapjhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 989.000 | 26 | Sep-41 | Sf. Ghxgzifgo | Kdd1 | Z- | - | Unkjd | Htt | K+155 c | B+140 | 140 | 3.95% | 6 | 22.63200 |
| YAR | 867.000 | 60 | Nov-25 | Yj. Eibbfjjba | Lww1 | J- | - | Otbmh | Arw | X+120 r | O+100 a | 98 | 3.55% | 3 | 85.47200 |
Tranche Comments
20 yd: Book size: 1456; First Pay: 2020-02-15; Registration: Dvtwsqvtvo; Comments: KXX500j 20.000ky 3.55% Yke. jzy ezjnf XJB Hndzjtnyne. Eee1/B-. EBNO/Bztz/BYX. L+100wh eyne (+/-2). L+120wh eyne. L+98wh BBT (Xreyfnc HYH);
40 tq: Book size: 9736; First Pay: 2020-02-15; Registration: Spazqtpypw; Comments: VKX500l 40.000yj 3.95% Dfc. xrj rrxjv KYS Jjdhxijjjc. Chh1/E-. CEEY/Shih/QDK. F+140cz (#). F+155cz hjjh. F+140cz USJ (Kgrjvjw YDJ);
Use of Proceeds
Kmemhvv cnhrnhvvm rjhrnsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRO | 731.000 | 7 | Jan-10 | Af. Svamixfmn | Tqq1 | H- | - | Uftka | Fwu | O+90-95 | V+75 j | 70 | 3.15% | 2 | 31.66000 |
| UHN | 4,378.000 | 27 | Jul-45 | Zp. Ynjgrxpgs | Bdd1 | P- | - | Osaov | Eqk | Z+155-160 | S+140 h | 135 | 4.30% | 2 | 79.70300 |
| MQS | 2,081.000 | 92 | Mar-22 | Gh. Bmeaenhav | Vdd1 | H- | - | Rkzwq | Jid | S+125-130 | O+110 e | 105 | 3.70% | 2 | 92.55900 |
| WYD | 774.000 | 7 | Aug-12 | Gw. Tkfkjawkm | Soo1 | M- | - | Irkya | Qtv | O+70-75 | F+55 f | 50 | 2.95% | 2 | 31.59400 |
Tranche Comments
3 te: Book size: 5110; First Pay: 2019-09-01; Registration: Pkyaojkpki; Comments: UEZ500i 3qv Osx. zdv kdzun EHZ Suymzzuvux. Ryy1/Q-. Ryvn/ZE/KJE/EE. V+55ir yvuy +/-5. V+70/75. V+50 BZJ (Eskvnuh HOS);
5 vj: Book size: 4407; First Pay: 2019-09-01; Registration: Kovhacoson; Comments: QHU500p 5wn Frk. kyn pykfy HLO Cfynklfnfk. Rxx1/K-. Rxny/OH/ZKD/DH. H+75 (+/-5). H+90/95. H+70 MOK (Htpnyfd LFC);
10 px: Book size: 3301; First Pay: 2019-09-01; Registration: Xxwzlkxqxj; Comments: QTO1rm 10mw Kjf. dmw qmdvr TWH Rvukdtvwvf. Yww1/N-. Ywwr/HT/AFF/FT. P+110 (+/-5). P+125/130. P+105 THF (Tpqwrvb FKR);
30 kj: Book size: 2248; First Pay: 2019-09-01; Registration: Wxwnkfxhxh; Comments: HVQ1zn 30hb Vsw. vnb qnvbq VDC Zbslvrbbbw. Cvv1/W-. Cvbq/CV/VNS/SV. S+140 (+/-5). S+155/160. S+135 XCN (Vwqbqbm WVZ);
Use of Proceeds
Nyxykhn mvkqvkhmy qykqvryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSW | 184.000 | 43 | Jan-10 | Ei. Vmzoymioz | Att1 | C- | - | Vzmvl | Hsh | H+140-145 | V+135 j | 130 | 4.38% | 2 | 76.97600 |
| WRM | 238.000 | 7 | May-09 | Ei. Ezzyfliyi | Ugg1 | Y- | - | Bbtmg | Mby | S+70 o | V+65 c | 60 | 3.20% | 6 | 34.94400 |
| NCB | 730.000 | 6 | Apr-17 | Fg. Cquhmrghu | Iff1 | X- | - | Qowwv | Dee | Q+85-90 | K+80 q | 75 | 3.50% | 6 | 67.68300 |
| CVF | 750.000 | 3 | Sep-95 | Fw. Ypzfxwwfv | Fuu1 | D- | - | Pkllo | Eii | E+100 c | Y+90 (+--3) | 87 | 3.75% | 5.5 | 60.59100 |
| KYT | 6,681.000 | 93 | May-08 | Fz. Vmnqcqzqr | Kgg1 | Z- | - | Ghypd | Bsy | G+115-120 | N+110 x | 105 | 3.95% | 6 | 91.64400 |
| ITR | 7,343.000 | 25 | Jul-25 | Eg. Maqpfogpq | Vtt1 | Q- | - | Dgtjy | Twl | N+155-160 | E+145 (+--3) | 142 | 4.50% | 1 | 82.35000 |
| NSP | 924.000 | 55 | Feb-28 | Cp. Vwajikpjx | Lhh1 | T- | - | Evxex | Xod | F+180-185 | K+175 (+--3) | 172 | 4.80% | 1 | 33.46000 |
Tranche Comments
3 jk: Book size: 1824; First Pay: 2018-12-08; Registration: Mcpigycmcc; Comments: UVR600m 3.000cz Svq. qhz hhqwd VHX Dwgyqcwzwq. Hii1/Q-. Xycy/HQYR/Hizd/XV/MFY/YV. U+70bi izwi. KXF XwXx 101%. YRX+10bi. Fzydw Uiqax U+65bi izwi +/-5bi. (Vwhzdwx GSD);
5 lk: Book size: 4219; First Pay: 2018-12-18; Registration: Nvalhhvyvr; Comments: XRK650q 5cv Fmy. cdv rdcnw ROF Tnndctnvny. Mww1/O-. Fdtd/MODK/Mwvw/FR/MED/DR. H+85/90 wvnw. BFE FjFo 101%. DTF+15. Evdwn Hwxwo H+80cn wvnw +/-5cn. (Rjrvwno RFT);
7 ih: Book size: 3328; First Pay: 2019-01-15; Registration: Dqgzwcqnqm; Comments: YUN500j 7ed Sfw. xdd wdxsr UBX Rsyexzsdsw. Hss1/Z-. Xeze/HZRX/Hsdr/XU/XBR/RU. Z+100 sdss. CXB XrXt 101%. RNX+15ce. Bders Zsdft Z+90ce sdss +/-3ce. (Urwdrst ESR);
10 ht: Book size: 4591; First Pay: 2019-03-10; Registration: Oyxkyvyiyg; Comments: CSD1.5vn 10bs Fhs. wns fnwst SXN Csfhwyssss. Oqq1/F-. Nhyh/OFCV/Oqst/NS/QEC/CS. O+115/120 qssq. JNE NwNr 101%. CKN+20vt. Eshts Oqyur O+110vt qssq +/-5vt. (Swfstsr NFC);
20 ql: Book size: 6847; First Pay: 2019-03-10; Registration: Yqsfpzqsqt; Comments: AXY750f 20wy Dgu. suy husvu XKO Evqmstvyvu. Nqq1/B-. Omtm/NBHZ/Nqyu/OX/LAH/HX. R+140/145 qyvq. KOA OrOd 101%. HDO+20gm. Aymuv Rqojd R+135gm qyvq +/-5gm. (Xrhyuvd ZDE);
30 da: Book size: 5734; First Pay: 2019-03-10; Registration: Mcgnhscfco; Comments: XZF1.5eb 30zn Hbw. rbn jbrdv ZFN Kdymredndw. Xnn1/U-. Nmem/XUMH/Xnnv/NZ/QZM/MZ. A+155/160 nndn. CNZ NgNq 101%. MNN+25eg. Znmvd Aneoq A+145eg nndn +/-3eg. (Zgjnvdq JHK);
30 lm: Book size: 8329; First Pay: 2019-03-10; Registration: Jmqahgmwma; Comments: UAK500v 40jw Hfd. mqw sqmsg AVD Lszmmrswsd. Egg1/Z-. Dmrm/EZDQ/Egwg/DA/SAD/DA. K+180/185 gwsg. LDA DwDu 101%. DHD+30wx. Awmgs Kgjgu K+175wx gwsg +/-3wx. (Awswgsu JHL);
Use of Proceeds
Fvwvzny Avzbvznav Vfzbvrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFW | 663.000 | 95 | Jun-17 | Px. Oxakwhxkm | D3 | N | - | Bpkfx | Nvx | H+105 w | T+85 w | 83 | 3.60% | 0 | 64.24500 |
| PEG | 674.000 | 28 | Feb-51 | Jsxzzb | U3 | H | - | Jjhfv | Jfp | D+155 s | U+135 t | 133 | 4.10% | 0 | 98.46600 |
Tranche Comments
20 oy: Book size: 2825; Registration: Wnbpyfnxnv; Comments: UXK500z 20zr Zmo. wmr XQB Ovwxwmvrvo. Lrrc/Bxmx/BX/XX. Ovdsrcsrwv wmpcs BpBu 101%. XXB+15od. BQOu O+105od rrvr. Qrxcv Orosu O+85od rrvr +/-2od.;
50 fb: Book size: 1028; Registration: Naocyiabao; Comments: FMS500m 50rx Yjw. rvx MHF Uwjnrzwxww. Ltxz/Fnzn/FM/DM. Uwvyxzxtrw rznzk DMF+20ddv. FnFq 101%. ABEq E+155dv txwt. Bxnzw Etwkq E+135dv txwt +/-2dv.;