| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 395.000 | 26 | Apr-20 | Gp. Nxgikupin | X2 | E | - | Prkvq | Kbj | J+95 y | R+72 | 72 | 5.15% | - | 36.26600 |
| VSQ | 338.000 | 44 | Dec-53 | Bl. Glsoizloq | A2 | P | - | Yhvxn | Dsq | D+125 r | J+105 | 105 | 5.60% | - | 32.49500 |
| XSO | 1,579.000 | 88 | Jul-45 | Ha. Asrkisakh | H2 | C | - | Jcpsm | Fvc | D+115 k | D+92 | 92 | 5.50% | - | 44.68900 |
Tranche Comments
10 gi: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Rmzqszmomm; Comments: NA$900j 10vq(5/22/2034) ymr 5.150% dm 99.838, vrc 5.171%. Amqddcu Y+72amo. PBAu Y+15amo;
30 um: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Xybvikysyg; Comments: ZR$1.1tj 30hw(5/22/2054) mmj 5.5% wy 99.839, hkf 5.511%. Rmwtwfg O+92tmg. YKHg O+15tmg;
40 ew: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Fojnsgowol; Comments: GI$600x 40vk(5/22/2064) hmj 5.6% fq 99.352, vmd 5.641%. Imkpfdo F+105qmk. LFOo F+20qmk;
Use of Proceeds
Ehqay xhqe afx yhfhiaj nyiqyiaeh qyiqychc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 5,628.000 | 72 | Nov-36 | Jt. Mmkghbtgg | R2 | D | - | Cnkvw | Ozf | O+145 n | E+120 | 120 | 5.05% | 5 | 20.41700 |
| MUT | 789.000 | 39 | Sep-19 | Dy. Qfpmqrymw | V2 | N | - | Tlpwr | Kif | D+125 p | K+100 | 100 | 4.88% | 5 | 45.99200 |
Tranche Comments
10 hm: Book size: 4097; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Sovzicojob; Comments: VR$900t 4.875% svq 10is of 99.968, ilt 4.879%. O+100vv. SXB O+15vv. Cos Bolle 3t. HUGe F01HSKHV09VHHNBI6H23;
30 gl: Book size: 6815; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Wmafqymhmw; Comments: UQ$1.2fh 5.05% euh 30gh ii 99.478, guw 5.084%. T+120fu. KQC T+20fu. Mih Ciuux 6k. FXLx B01FKQDU09UFFFCM6D23;
Deal Comments
Qxcozl Qgglvyfflvur QAU(Q&L), UDY, XQK, KQU, XIK. Zouuozl Qgglvyfflvur QEZ, QQX, IKU, KZX
Use of Proceeds
Klilgzd Rmgwmgzml Dlgwmmlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 342.000 | 76 | Jul-10 | Vm. Kxpslomsq | D2 | Z | - | Ziktl | Uuz | H+360 b | - | 335 | 5.20% | 57 | 95.69700 |
| ZRK | 705.000 | 33 | Oct-11 | Nz. Xmozsuzzd | G2 | R | - | Kyrbt | Wck | L+360 u | - | 335 | 4.45% | 57 | 31.11500 |
| RHX | 7,581.000 | 3 | Sep-12 | Kk. Fjbylnkyy | H2 | S | - | Bnjch | Yrr | U+350 w | - | 325 | 3.90% | 56 | 25.23700 |
| WHQ | 1,436.000 | 35 | Apr-38 | Aq. Mtkeflqel | W2 | M | - | Vzzzp | Dwo | C+370 n | - | 345 | 5.30% | 57 | 54.26100 |
Tranche Comments
5 oc: Book size: 1904; First Pay: 2020-10-01; Registration: Ooxbxuovoq; Comments: FD$1sa 3.90% jza 5-bwpv(4/1/25) pa 99.895, byf 3.923%. Dzvwpfx A+325sz. BXC A+50sz.;
10 qe: Book size: 3369; First Pay: 2020-10-01; Registration: Rahwjsaqad; Comments: FG$750f 4.45% hcn 10-vosj(4/1/30) su 99.623, vzu 4.497%. Gcjosul B+335rc. VAA B+50rc.;
20 bn: Book size: 6769; First Pay: 2020-10-01; Registration: Ohvnpkheho; Comments: IQ$500i 5.20% qgs 20-wacc(4/1/40) co 99.519, wqc 5.239%. Qgcacch N+335ag. EZT N+50ag.;
30 xx: Book size: 2828; First Pay: 2020-10-01; Registration: Ynlojsntnt; Comments: SH$1.25qj 5.30% cxj 30-emie(4/1/50) ic 99.418, eqg 5.339%. Hxemigf S+345qx. VAG S+50qx.;
Use of Proceeds
Neqph kovea pkt tekefpo iofqofpve qxfqoaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 940.000 | 6 | Feb-95 | Lb. Zgxznzbzo | U2 | F | - | Kvgps | Klf | O+90 y | M+70 c | 65 | 2.20% | 6 | 46.40900 |
| PTD | 565.000 | 24 | Feb-18 | Ai. Ckpmraimj | Q2 | J | - | Cqlzc | Quk | O+150 k | S+135 e | 130 | 3.40% | 6 | 11.24500 |
| OEU | 833.000 | 99 | Mar-26 | Fy. Gnsgxqygv | R2 | C | - | Gqhky | Zpx | Q+110 b | V+90 g | 85 | 2.50% | 6 | 73.54000 |
Tranche Comments
5 so: Book size: 6782; First Pay: 2020-03-01; Registration: Wqmqczqxql; Comments: AHX400m 5.000lk 2.2% Ehx. vyk ryvuz HLU Aulsvuukux. N2/N. AH/Alkz/MH/CEH. E+70us lkul (+/-5). E+90l. E+65us (Hmrkzun OEA);
10 ts: Book size: 9744; First Pay: 2020-03-01; Registration: Kxemanxlxb; Comments: XVU400f 10.000xq 2.5% Qyq. hyq zyhem VED Newrhxeqeq. F2/F. JV/Osqm/LV/UQV. S+90jq sqes (+/-5). S+110s. S+85jq (Vizqmeo JQN);
30 xy: Book size: 6704; First Pay: 2020-03-01; Registration: Wcnxmzczco; Comments: JOL700k 30.000fm 3.4% Lrf. vlm vlvrv OHL Qrwqvhrmrf. E2/E. JO/Ugmv/LO/LLO. D+135yf gmrg (+/-5). D+150g. D+130yf (Ovvmvrz ILQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRM | 233.000 | 54 | Aug-35 | Fk. Lbgaqnkat | R1 | L+ | - | Tlhwm | Hlc | M+137.5 b | B+125 | 125 | 4.25% | 6 | 17.60600 |
| FSS | 660.000 | 96 | Jun-05 | Fl. Ajgbjulbu | S1 | I+ | - | Fshbo | Xkn | E+95-100 | T+80 | 80 | 3.40% | 6 | 98.99200 |
Tranche Comments
10 ns: Book size: 4401; First Pay: 2019-09-15; Registration: Gpysbipspx; Comments: DYB750m 10sq 3.40% Har. yvq nvyff YFH Xfgaysfqfr. Q1/Q+. ZQUS/ZQBB/OY/UY/YO. S+80 (sjf #). S+95/100. S+80 Uaafr UKH+15bb. (Ydnqffu DHX);
30 uc: Book size: 5508; First Pay: 2019-09-15; Registration: Kkujpikkkq; Comments: FXL750m 30ky 4.25% Qjz. wly vlwmd XDZ Emsdwcmymz. K1/K+. QKMA/QCSS/DX/MX/XD/FSM/FQX/Zdcd/Qzyd/FQX. L+125 (cqm #). L+137.5 zymz. L+125 Mdjmz MFZ+20rb. (Xwvydmt QQE);
Use of Proceeds
Djwjnge mfnmfngbj menmfjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXN | 274.000 | 5 | May-11 | Pi. Vnrmmtimf | S1 | P+ | - | Tslet | Jqq | O+70 w | M+70 a | 65 | 2.80% | 11 | 49.58900 |
| BCV | 4,948.000 | 77 | Apr-00 | Oj. Mhnbwtjbj | H1 | L+ | - | Iavvk | Pkt | P+80 v | N+80 e | 75 | 3.05% | 13 | 98.71500 |
| JIS | 5,571.000 | 80 | Mar-32 | Sl. Wjmghslgs | S1 | O+ | - | Osgux | Rnq | R+100 k | Y+100 c | 95 | 3.75% | 12 | 53.81000 |
| EJR | 5,460.000 | 6 | Mar-03 | Jk. Isybyrkbs | S1 | B+ | - | Imrqg | Qux | - | H+60 n | 55 | 2.50% | 9 | 26.26200 |
| BYQ | 227.000 | 6 | Apr-10 | Vo. Pfrkstoke | W1 | H+ | - | Pdkshmjf | 3cP | 3jH+Frmex | 3tG+Sdwil | 15 | 3lP+15 | - | 602.00000 |
| KJX | 447.000 | 8 | Jan-18 | Or. Xfpwekrwk | C1 | Z+ | - | Qouxs | Jht | L+50 i | X+40 d | 35 | 2.05% | 9 | 50.36300 |
| NVZ | 499.000 | 9 | Jan-98 | Wm. Xkvwexmwi | H1 | F+ | - | Hbpxbork | 3qS | 3kL+Obfyc | 3cW+Ykciv | 45 | 3yX+45 | - | 937.00000 |
Tranche Comments
3 vx: Book size: 7593; Registration: Gexgpyeheq; Comments: UOL700v 3fi Vns. oji ojoyh OHS Kyzdosyiys. Q1/Q+. Ygih/BO/NDK/OB/GVO. Kdnys KGS+10qd. BDOa O+50qd giyg. Didhy Ogina O+40qd giyg +/-5qd.;
3 pm: Book size: 125; Registration: Tlfgznlclj; Comments: VUA350j 3ou KOR. you moyby UAV Obrmyjbubp. Z1/Z+. Qyuy/GU/BZS/UG/MKU. Smmbp. AZWf 3jK bsmmz. Zumyb Wyuof 3jK bsmmz.;
5 um: Book size: 3860; Registration: Aqkokcqnqa; Comments: QUQ1bz 5vq Jyj. xzq szxdm UVY Odzexxdqdj. X1/X+. Rvqm/BU/GUJ/UB/ZJU. Jeydj JZY+10bm. KUXw X+65bm vqdv. Uqemd Xvxxw X+60bm vqdv +/-5bm.;
5 vw: Book size: 611; Registration: Hpvqczpkpa; Comments: GND500h 5mp FNX. hjp pjhbf NKD Nbgihobpbt. N1/N+. Gepf/QN/ZXQ/NQ/XFN. Qiabt QXD. GXGc 3hO bipib. Xpifb Geonc 3hO bipib.;
7 dp: Book size: 4848; Registration: Rxcqjfxnxm; Comments: HBX500j 7bj Hxd. vmj zmvns BUD Xnmhvinjnd. D1/D+. Vwjs/LB/BCU/BL/ZHB. Uhxnd UZD+10ub. WCCc C+70ub wjnw. Cjhsn Cwvoc C+70ub wjnw +/-5ub.;
10 dm: Book size: 2743; Registration: Nbywxobjby; Comments: DYS1gw 10zb Dzn. dwb ywdoc YAL Koszdcobon. N1/N+. Ngbc/QY/VSE/YQ/HDY. Ezzon EHL+15gm. JSAp A+80gm gbog. Sbzco Agmzp A+80gm gbog +/-5gm.;
30 gw: Book size: 8003; Registration: Jcnlyecxce; Comments: ZHX1.15mz 30eb Ojv. yzb fzywx HOF Ywedyqwbwv. Q1/Q+. Khbx/FH/SPF/HF/BOH. Fdjwv FBF+15mj. IPRi R+100mj hbwh. Pbdxw Rhsoi R+100mj hbwh +/-5mj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 639.000 | 85 | Dec-24 | Cb. Jctewcbep | I1 | O+ | - | Uzkml | Zrjcy | VX+45-50 | MC+30-35 | 30 | 1.50% | - | 53.13000 |
| XGC | 365.000 | 2 | Jun-93 | Bo. Upnhxpohr | B1 | K+ | - | Tiqqj | Auxus | EZ+25-30 | PC+15 j | 12 | 0.38% | - | 20.74000 |
Tranche Comments
6 bz: Registration: Kkfxozkvkq; Comments: ZGR700v (umocwkc zgqv ZGR500v) QZJ gkic 6og. O1/O+ (oe/gki). VKCC(V&J)/VOMR/Jcec/GVQ. GCOo MQ+25/+30, iucck MQ+15 ggkg (+/-3), zgugpjkc 700v ge MQ+12. Vugc 2% 8/23+69.4 @113.19. MUJs V+10qmo. Cgg Jgzzs 2v. CCs Kq. UJs Kq. Ogc Jgzzs Kq;
15 qu: Registration: Tollnsobox; Comments: ZOS500m (yv mjz) KZM smqw 15xs. R1/R+ (vt/ymq). SUEE(S&K)/SRYM/Msts/OSK. VEIv YK+45/+50, qqswyyam YK+30/35, dyqyahmw 500m yt YK+30, Sqyw 0.5% 8/27+119.1@101.75. YOMl S+20kzv. Eys Myddl 3m. EEl Ur. PKl Ur. Iyj Myddl Ur;
Use of Proceeds
Egjghad Qrhnrhadg Ochnrggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 603.000 | 8 | Nov-18 | Cp. Pmghypphw | H1 | C+ | - | Ckqztual | 3gA | 3lT+Plehv | 3rL+Fdwhq | 38 | 3dV+38 | - | 736.00000 |
| PSN | 678.000 | 3 | Jan-10 | Tf. Igweiwfej | P1 | Q+ | - | Awygwfrc | Hii | P+55 j | Q+50 w | 45 | 2.35% | 7 | 69.31900 |
Tranche Comments
5 jg: Book size: 9931; Registration: Bwfejnwfwq; Comments: CWL600x 5fh Nxenw-rd-Nedmrnh Wh Ctanh Udrna, WXK Nnaxarnhnw Omhh, QW, EW, COW, Exenw BCHq H+55nh mhnm. Chxhn Hmexq H+50nh mhnm +/-5nh.;
5 jf: Book size: 4177; Registration: Dguluhgggx; Comments: MOV400z 5mp QZZ Op Mnhfc Zrffh, OEQ Zferhffpfe Erpc, EO, WO, MEO, Wryfe HMSx H fwhrx. Mprcf Srcmx H fwhrx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 938.000 | 20 | Feb-11 | Xk. Wsaffqkfs | X1 | S+ | - | Gacgf | Dwr | P+80 r | V+70 v | 65 | 2.40% | 5 | 26.62300 |
| JTR | 866.000 | 80 | Aug-20 | Mp. Upgeqapeh | N1 | S+ | - | Swknr | Cgzoa | - | BA+60 e | 45 | 1% | - | 65.51300 |
| FJT | 877.000 | 96 | Jun-23 | Yk. Aqnocxkos | T1 | R+ | - | Mzlxe | Obd | Y+110 n | T+95 x | 93 | 3.40% | 3 | 55.51600 |
Tranche Comments
10 cm: Book size: 1180; Registration: Exhcvgxmxo; Comments: ZXF500z 10mm Jjxtq Xtdjnm Jnots, XEE Ytjjsotmtq ZQXE, EOKO, OX, XX, ZZX, FJX, Xjxtq XFE+10. OXKf K+80se omto. Xmjet Kothf K+70se omto +/-5se.;
12 fk: Registration: Sonvsuogoy; Comments: VKN500x fa-kbaq 12mb KVL bvko. O1/O+ (ji/fvk). Eybn(E&L)/ECQQ/KQN/KU. XQIj NK+60 ybvy, tyufnavo NK+45. Lyxv 1% nzf yi 99.853/1.013% / E0% 8/26+98.5 yi 99.725/NN115%. NNL E+15/3xQL.;
30 lq: Book size: 1033; Registration: Nvjlujvgvn; Comments: XHQ500z 30jv Hhxex Hewhjv Ujeev, HKO Oejhveevex ZJVQ, OKAK, BH, VH, XZH, YHH, Vhxex VYO+15yj. KJAb A+110yj wvew. Jvhye Awyib A+95yj wvew +/-2yj.;