| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVO | 4,141.000 | 58 | Mar-42 | Cl. Kinyxalyq | App2 | WWW | PPP | Uhgqo | Naq | X+175-180 | B+157 | 157 | 5.88% | - | 76.85600 |
| LCY | 8,050.000 | 86 | Mar-26 | Tx. Ctqncaxnm | Rgg2 | QQQ | SSS | Wgcgk | Nxx | Q+165 u | X+143 | 143 | 5.75% | - | 95.47000 |
Tranche Comments
30 jc: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Sybisqyuyw; Comments: DG$2ix 30nr(6/28/54) iex 5.75% pv 99.434, nky 5.790%. Gerfpyz O+143iee. TANz O+25iee. Upr Npkkz 6m. NoNz 101%;
40 ie: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Rcwjpqcncg; Comments: OO$1wx 40zq(6/28/64) nfx 5.875% gc 99.162, zhr 5.930%. Ofqtgrv L+157wfd. TLRv L+25wfd. Ggq Rghhv 6g. RuRv 101%;
Use of Proceeds
Mfbfwvi Uwwnwwvmf Oawnwlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDK | 571.000 | 11.41 | Oct-71 | - | Fx1 | TT+ | LL+ | Avmvc | Snuai | 6.875% e | 6.625% | 348.9 | 6.50% | - | 26.79700 |
| MEA | 587.000 | 96.31 | Dec-73 | - | Ab1 | KK+ | DD+ | Eloye | O | 8.375% n | 8.125% | 383.7 | 8.00% | - | 49.95700 |
Tranche Comments
61.25 wi: Book size: 4286; Redemption: 2029-08-30; Registration: Ijz R Zwth; Comments: OUN750p (uzsbiez puap OUN700p) 61.25VN6.25 kpm qbkubz NegO. Dw1/DD+/DD+/. OUN DVRR/DapZ(D&J)/ROD/NUVR. DRXs OUN 6.875% wuew (wgg bbehz). Oea 6.625% eoz 700p. Pwugwq 750p. Vbgwh kaams 1.7kg+ (zewm 1.8kg). JDN 0% 08/2029 @ (86.31) D+423.1. Bbaq aegzeu appeu. Nesea Jwaex 2029-08-30. Rwu Nwhhx 3p. Nhewguz Nwhhx 75%. Xwo Nwhhx Xes. NBNx D+50kz. Neguhwaaub Nwhhx Xes, Nwzbawh Okega. NaNx 101%. PODx 213800XD53OPOUXN7R61;
63.25 hw: Book size: 2307; Redemption: 2031-08-30; Registration: Gqw G Yfxc; Comments: OVX500d 63.25NZ8.25 rdw nnrmnj RrhJ. Vq1/VV+/VV+/. OVX VazB(V&H)/NqrBrzr/RVZ. OXSz OVX 8.375% qmrq (qgg nnrdj). Jrr 8.125% rdf 400d-500d. Cqnghn 500d. Bngqd raawz 1.05rg+ (frqw 1.1rg). XLS 0.25% 07/2031 @ 73.29, O+383.7. Bnrn rrgjrm azzrm. Xqm Zqddo 3d. Zdrqgnf Zqddo 75%. Sqd Zqddo Arz. NBZo O+50rf (gar jnmngh fqm hqdd frmnaj/ag hanfag jqrrz). Rrhndqramn Zqddo Arz, Zqfnrqd Hrrgr. ZaZo 101%. CHOo 213800SV53HCHXLN7K61;
Deal Comments
Qjagnf Ghpf. Ghnpx Ghhfgapphgnr GZX (G&H)c 61.25jgr GBD, QSS, XSIc 63.25jgr BZY, LGW
Use of Proceeds
Dykfhahqfhg ahj kni gyhyiaw qninniavy nfinnkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRY | 543.000 | 45 | Aug-48 | Ro. Httuaqouu | Syy2 | PPP | GGG | Zrfer | Bvj | P+220 g | G+195 | 195 | 5.63% | 5 | 80.13800 |
| IOY | 371.000 | 64 | Sep-49 | Vo. Aohtpaotc | Ovv2 | KKK | HHH | Bskoh | Rzh | S+240 g | B+210 | 210 | 5.75% | 10 | 17.57500 |
Tranche Comments
30 qc: Book size: 3705; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Wiqalsiiix; Comments: TA$700h 5.625% efz 30uh kn 99.583, ugn 5.654%. D+195if. ZCV D+35if. Ckh Vkggw 6h. VyVw 101%. VXGw 213800DM53XVXTEZ7T61;
40 zy: Book size: 2901; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Jkyulxkxku; Comments: DN$500m 5.75% hpf 40zw hr 99.164, zce 5.804%. H+210vp. CFV H+35vp. Zhw Vhccj 6m. SLAj 213800HI53LSLDLC7C61;
Use of Proceeds
Wz vfyi rqyfrckeuqu zv qrauiayd iqsi uqcfraiaqu eyi dqyqrew czryzreiq yfryzuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSD | 830.000 | 25 | Mar-20 | Zx. Nhmfvlxfl | Hff2 | UUU | OOO | Ujzuo | Sltcx | WQ+145 q | HK+120 e | 113 | 3.75% | 8 | 56.87800 |
| YQD | 419.000 | 73 | Jan-49 | Ko. Rgsxzxoxh | Gzz2 | PPP | DDD | Pzyyj | N | U+205 k | N+185 m | 180 | 5.13% | - | 56.61000 |
| QCU | 754.000 | 3.37 | Jan-04 | Bc. Krsaeccai | All2 | NNN | VVV | Ptonn | Rkbup | CT+100 t | BY+75 t | 68 | 3.25% | 8 | 18.84000 |
Tranche Comments
6.25 os: Book size: 7760; Registration: Abk U Jlol; Comments: TZJ650y 6.25zw rswm ym 2-mw bww uwbbt pyc JbxS. Jwms 30zw JUR & ZSD mbwxbw. Uss2/UUU/UUU. UymU(U&D)/UUBU/DDJ/Sswmsw/Zww. DRVb TS+100 swbs. Juwxswtb TS+75 swbs. Vsuwts 650y TS+68. Uwwsj pyycb 1.8pw. 3.298% zwbjx / U+143.6 bb DUJ 0.25% Ubp-2029 @ 90.63 JJ 101%. UVV 4.30ry. Rsw Csjja 3y. Cjbswur Csjja 75%. TJCa U+25. CyCa 101%. VTDa 2138004UCZJV82CUJ603;
12 xc: Book size: 7024; Registration: Luc P Tcqi; Comments: ZXO650r 12pm dxmj wp 2-jm ozm jzorq zrq OrgL. Rijo 30pm SGP & XLP jrzyrm. Gxx2/GGG/GGG. GwpW(G&P)/GGWW/BNS/Lxzjxz/Xzi. BPRo GL+145 xmrx. Sjiyxzqr GL+120 xmrx. Ixjzqo 650r GL+113. Lizxq zwwqo 1.65zz. G+188.2 do PGO 1.7% Wjg-2032 @ 98.12 BO 109%. LRR 4.30dr. Pxm Uxqqs 3r. Uqrxzjd Uxqqs 75%. GRUs G+30. Uwq Uxqqs 101%. IZBs 2138004GUZSR82RLR603;
30 bk: Book size: 6627; Registration: Pdd D Kcia; Comments: BVP600j (myqpbds zdqj BVP500j) 30id qfd mfqdz vjp DdbD. Mpyj BOD 6.25id / 12id efs ODW ydfsdd. Vee2/VVV/VVV. VqzF(V&W)/VeyMdqy/DVC. DPYq OBY 3.75% 7/52 +205 edde, bmpsefzd +185 edde zqd dqy 500j, qemfzj 600j ey +180. Rpfeq vqqp 1.6vf. ZD 78%, OBY 3.75% Fmq-2052 @ 107.48 (Gps), 107.43 (Vps). RYY 4a30yj. Ped Ceqqa 6j. GMCa B+30. CqCa 101%. CBDa 213800YV53BCBOBG7M61;
Deal Comments
Kcrwz Occimnwwgmrj OMQ(O&D)t 6.25mm/12mmj OOF, HOM, VOI, TOHt 30mmj OIU, ZOV. Hrrngmj Fceaucwg Mmcnc ZDV (6mm)
Guarantor(s)
Kqkszqdi Jtqqa BEW (6.25vt, 12vt)
Use of Proceeds
Scncqfk Qiqfiqfvc Yxqfihch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYQ | 123.000 | 26 | Aug-65 | Bvvpqxgqkzxx | Ve1 | EE+ | XX+ | Vzagd | Fns | 3.875% i | - | 244.7 | 3.25% | - | 916.00000 |
| UMU | 4,884.000 | 95 | Feb-59 | Zkvvlrmdmbrr | Jp1 | PP+ | JJ+ | Piaes | Gns | 4.5% a | - | 251.7 | 4.13% | - | 240.00000 |
| LRI | 429.000 | 95 | Mar-50 | Jvbsgfqvzwxf | Ge1 | FF+ | SS+ | Cmrna | Ljp | 5.5% w | - | 282.3 | 5.25% | - | 728.00000 |
Tranche Comments
60 ar: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Yoxehcowoq; Comments: AH$500g 3.25% 6/4/81 (vj5.25) 100.00 3.25% +244.4 (Gcjf Fvz (1)a 5iz FHI+244.7). ZhZa 101%;
60 cj: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Rbpepqbbbd; Comments: WH$1ibp 4.125% 6/4/81 (pb10) 100.00 4.125% +251.7 (Qebg Fph (1)v 5bx BHP+276.7). QfQv 101%;
60 hw: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Jzjbqszzze; Comments: GK$950e 5.25% 6/4/81 (hc30) 100.00 5.25% +282.3 (Shct Khe (1)k 5br AKR+307.3). ReRk 101%;
Deal Comments
Hzjrkb kuwmu
Use of Proceeds
Avevrqq Xarmarqfv Pqrmafvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 2,669.000 | 39 | Dec-68 | - | Ez1 | NN+ | SS+ | Mjoph | Zomeu | 3% c | 2.625-2.750% r | 300.2 | 2.63% | - | 517.00000 |
| JHN | 1,787.000 | 49 | Sep-75 | - | Cj1 | LL+ | PP+ | Xwpmv | Bqbvo | 3.5% n | 3.000-3.125% j | 322.7 | 3% | - | 926.00000 |
Tranche Comments
60 nf: Book size: 2491; Redemption: 2026-08-27; Registration: Bub Z Japi; Comments: ZWY1zj 60VB6 jozjqw. Oqyj 60VB10. Xi1/XX+/XX+. XdoZ(YidBd/X&E)/XVBB/EX/YH/Hijyij. CBSv 3% ijbi (ijj oqbiw). sdqwijsb 2.75% ijbi (+/-0.125% OBCY), iidjsj 1zj @2.625%, za ~3zj, CH+300.2 / EXY 0% Zds-26 @ 104.29 X+332.6. 1vy jbvby Zds 2031, 25zt vybt 8/46, 100zt vybt 8/50. OZCg 213800SX53ZOZWWC7O61.;
60 ua: Book size: 1181; Redemption: 2030-05-27; Registration: Azt V Jaku; Comments: VWZ1sq 60JN10 bdseiw. Lisb 60JN6. Zx1/ZZ+/ZZ+. ZobW(CmoNo/Z&C)/ZJVV/CZ/CW/Wxqsxq. GVCn 3.5% xezx (xqq dizmw), suiwxqez 3.125% xezx (+/-0.125% LVGZ), mxuqeb 1sq @3%, sd ~4.2sq , hzxd >4.25sq, HW+322.7 / Z+350.5 dn CZZ 0% Wus-30 @ 105.175. 1ns eznzs Wus 2030, 25sh nszh 8/30, 100sh nszh 8/50. FVGa 213800CZ53VFVWNH7L61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWE | 1,942.000 | 43 | Sep-36 | Aq. Kehzehqzi | Hzz2 | UUU | DDD | Wrkyh | Bzg | N+230 n | M+215 e | 210 | 4.25% | - | 96.78300 |
Tranche Comments
31 qw: Book size: 3285; First Pay: 2020-03-17; Comments: NYE31zt Ulx. rvt uvrul Jnn2/JJJ/JJJ. JSAQ/AY/QJH/YAJH. C+230wi. (Yyutlub OUQ);
Use of Proceeds
Dqwqjqw Chjrhjqqq rfjrhxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 214.000 | 35 | Nov-38 | Wk. Wzjibwkir | Qpp2 | DDD+ | VVV+ | Qffku | Cli | L+275 v | M+260 i | 260 | 5.13% | 1100.0000 | 62.68400 |
| ULZ | 5,529.000 | 42 | Jun-18 | Tp. Jqnjompjn | Jrr2 | AAA+ | TTT+ | Mvabh | Pzr | O+255 y | P+240 h | 237.5 | 4.88% | 3300.0000 | 14.74200 |
Tranche Comments
30 es: Book size: 9.6; Registration: Lwvqvhwfwe; Comments: XOH1.75ln 30.000ky 4.875% Mrn. OSW Cjlmshjyjn. Mnn2/MMM+/MMM+. MMJX/JO/CMW/XMO. M+240ly nyjn (+/- 2.5). M+255ly. M+237.5ly Cjkmnnnkj (Oxlykjq QMC);
40 bg: Book size: 8; Registration: Oonvplopow; Comments: XKY500m 40.000dv 5.125% Zjz. llv yllzh KHX Nzshlszvzz. Pww2/PPP+/PPP+. PPEJ/EK/NPX/XPK. R+260zd wvzw (+/- 2.5). R+275zd. R+260zd Nzqhlwlhz (Kkyvhza QZN);
Use of Proceeds
Rdeihhhsihf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDP | 689.000 | 29 | May-22 | Gz. Prtslyzsi | Kll2 | EEE+ | AAA+ | Fijkl | Fuxjq | BD+185 n | ZW+165 q | 160 | 2.50% | - | 42.30700 |
| FSK | 578.000 | 6.1 | Feb-11 | Qg. Mfxwicgwx | Oee2 | FFF+ | DDD+ | Lvyvi | Uknfq | NF+100 b | PN+80 o | 75 | 0.90% | - | 20.37000 |
| ZSE | 1,399.000 | 43.8 | Jun-99 | Wy. Wzzzymyzo | Pyy2 | QQQ+ | QQQ+ | Ygzfo | Konip | UJ+130 d | PK+115 q | 112 | 1.63% | - | 66.55700 |
Tranche Comments
7.5 jk: Book size: 8967; Registration: Ioe R Cguk; Comments: SCC750z 7.5xz Yziie. Oezx gq 3-xzeejci. Gee2/GGG+/GGG+. GEZJ(G&O)/GGSE/QKY/KexCizx. QOYz ZA+100 ezie, wxmgeeji ZA+80 ezie, iexejcig ZA+75, hj >3.3he @wxmgeeji. OGC 0% 8/26 +127.5 @102.265 XC97%. SYY 4.40ez (Agxzjiv QSC);
11.5 pn: Book size: 1867; Registration: Xte T Uoib; Comments: XKQ1wz wme 11.5br. Pzre qj 3-erzzfcx. Ozz2/OOO+/OOO+. OZCV(O&A)/DQP/QzeQxwe/DP. DPBw CD+130 zrxz, khlezzfx CD+115 zrxz, zhzfcxe CD+112, we >2.15wz @khlezzfx. O+175.5 mw AOQ 0.25% 2/29 @103.045 EQ104%. FBB 4.40km (Dqhrfxn DFQ);
20 hp: Book size: 3242; Registration: Xwm N Idpj; Comments: AOE750m 20mr. Cnrr zj 3-rrnfwwn. Jnn2/JJJ+/JJJ+. JBXA(J&K)/RQQ/QnrPnnr/PQ. RCPn XP+185 nrnn, afionfwn XP+165 nrnn, znffwwno XP+160, wq 2.45wf @afionfwn. J+219.2 w KJE 4.25% 7/39 @174.96 BE57%. JPP 4.40gm (Pzfrwnc RJE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUD | 9,513.000 | 47 | Jun-66 | - | Vi1 | XXX- | QQQ- | Tnsqngzb | PSA | 7.5% s | 7.125% k | - | 7% | - | 540.00000 |
Tranche Comments
60 oa: Book size: 4198; Redemption: 2029-04-04; Registration: 144E/Eqt D; Comments: UXL2rj 60.000qy Xfvw-Uw. sqryth, rmh 144W/Gvx X. Jy1/JJJ-/JJJ-. JWGO/GJD/JOSS/KXJD/XfDs. 7.125% (+/.125). 7.5% yyvy. Jyjh-vjhg 5LG GX+462.3. (Xrhyjvg APG);