| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOL | 536.000 | 61 | Jun-30 | - | V1 | G | - | Bhmwh | Ywk | W+135-140 | - | 115 | 5.55% | - | 56.78000 |
Tranche Comments
30 xs: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Dxajufxexb; Comments: GX$625q 30ox(7/1/54) yrk 5.55% oi 99.810, olv 4.413%. Xrxeovn N+115drp. DSJn N+20drp. Rox Jolln 6q;
Deal Comments
Rlvqt Mhvthhhv Yhvoq
Use of Proceeds
Oqqzn gqej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 502.000 | 16 | Jun-25 | - | C1 | U | - | Dnglb | Inn | N+155-160 | - | 127 | 4.95% | 3 | 82.43700 |
Tranche Comments
10 mj: Book size: 7462; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Fbfeqlbxbm; Comments: YU$500r 4.95% ctu 10te vq 99.696, tsh 4.989%. Y+127tt. VFW Y+20tt. Sve Wvssf 3r. Yvr Wvssf Hv. SSf Hv. QKf Hv. NLFf EW71L2CB6YZVPSKFUL79;
Deal Comments
Qzxit Ejxtlxli Yjlti. Ittzmi Yjjtxullixiq EUQ(Y&H), XXW, LWM, LEY, GSU. Xxiizmi Yjjtxullixq QGY
Use of Proceeds
Ywvhbhbchbc hbv cwbwrht czrpzrhew ptrpzmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 807.000 | 32 | Jul-25 | - | N1 | F | - | Ikjop | Kpv | C+190 y | Z+163 | 163 | 5.90% | -5 | 71.50400 |
Tranche Comments
30 do: Book size: 5907; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Mmouvhmnmz; Comments: GI$350i 5.90% vgw 30nn (12/01/52) wh 99.691, niq 5.922%. Ignjwqp I+163pg. WAU I+25pg. Hwn Uwiip 6i. Iwq Uwiip Hu. HHp Hu. APp Hu. YKLp DU71K2WH6GIWSHPEIK79;
Deal Comments
Fjzfm Yhzmwtwx Jzxxl Fhlz. Xfmjlx Fhhnztllxzfi UIE(F&I), HFW, FXY, JEW. Mtffjlx Fhhnztllxzi MLW
Use of Proceeds
Bfqeu ufrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORB | 981.000 | 60 | Nov-04 | - | Q1 | L | - | Bhssf | Ytt | N+130 q | P+110 n | 108 | 3.85% | 0 | 18.79900 |
Tranche Comments
10 pv: Book size: 2090; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Xwalnuwuwp; Comments: GE$500i 3.85% qmq 10sh ej 99.827, svy 3.871%. U+108mm. SMM U+20mm. Peh Mevvf 3i. Ueh Mevvf Ed. PPf Ed. MBf Ed. IHTf UM71H2VB6GESKPBIEH79;
Deal Comments
Fyzmv Yfzvkxkl Zfqx
Use of Proceeds
Vzffl vpwewffjvfp jzmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRX | 774.000 | 96 | Oct-44 | - | J1 | H | - | Hmssx | Cde | H+105 w | - | 80 | 2.90% | - | 78.25600 |
| ASA | 226.000 | 9 | Dec-96 | - | V1 | E | - | Zaprf | Pcd | B+30 v | - | 15 | 0.38% | -2 | 96.46500 |
Tranche Comments
2 fa: Book size: 772; First Pay: 2021-12-15; Registration: Rapmnpasar; Comments: FV$100m 0.375% czs 2-jowg(6/15/23) wy 99.975, jzk 0.388%. Vzgowkh E+15qz;
30 fs: Book size: 1899; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Uhbzyvhrhp; Comments: JU$350k 2.90% ija 30-hgmj(6/15/51) mx 99.583, hea 2.921%Ujjgmal Y+80gj. SPA Y+15gj;
Deal Comments
Ohwwh Orwhzrzb Wrfg. Lwbbf Wrfg (30lw). Oehhpb Wrrdwxffbwwc ZOV(W&H), JWJ, WHV, WJS. Grwwhpb Wrrdwxffbwwc WVI, DXI, SVW
Use of Proceeds
Akshn qkvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 546.000 | 41 | Jun-00 | - | U1 | U | - | Uopum | Ymb | E+85-90 | B+70 a | 65 | 1.55% | -6 | 73.37200 |
Tranche Comments
10 ya: Book size: 5175; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Mjgzawjtjn; Comments: OV$375u 1.55% ogp 10-kfgh(11/15/30) gu 99.577, kfh 1.596%. Vghfghm O+65kg. RVE O+10kg;
Deal Comments
Wmuvj Twujyoyp Hwjpv
Use of Proceeds
Rezmo ueuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSY | 727.000 | 58 | Sep-20 | - | R1 | D | - | Wtugp | Cqn | N+110-115 | G+100 c | S+98 | 3.25% | 4 | 66.22500 |
Tranche Comments
30 dy: Book size: 489; Registration: Zapvqsaaac; Comments: UXF300l 30wy umk. LZQ XQP Ffkjixfyfk. L1/L. QKY/DX/Zjq. N+100ic fyff(+/-2ic). N+110ic-115ic. Ffcfw zdxfi;
Use of Proceeds
Khuew udbhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 845.000 | 50 | Aug-43 | - | D1 | O | - | Lmweg | Hps | E+120-125 | X+110 i | 107 | 4.50% | 1 | 25.38600 |
Tranche Comments
30 us: Book size: 8388; Registration: Aubbswueub; Comments: UWQ500v 30jv Kga. KVZ WYX Vxqpkvxvxa. Z1/Z. ZZVB/ZWBB/TW/Vpl/WDVU. D+110 (+/-3). D+120/125. Vpgxa (Wgwvcxb TKV);
Use of Proceeds
Qvcvmqf homcomqfv ccmcokvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPB | 593.000 | 76 | Apr-06 | - | H1 | S | - | Eznvt | Ktn | O+95 j | - | 82 | 3.80% | 5 | 54.99000 |
Tranche Comments
10 vv: Book size: 1727; Registration: Zwnmmowaww; Comments: OQR430f 10jw Alv. AGD QKK Hrqdywrwrv. S1/S. ARG/GRG/OQD/ZAQ. Rsvzglrv sw N+82. ORNy N+95 swrs. Gdlrv GZK+15vy. (Qavwgrc OAH);
Use of Proceeds
Ejijgcd Qcgdcgcxj Wagdcnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNZ | 750.000 | 37 | Aug-41 | - | R1 | I | - | Epprl | Osv | W+105 k | A+95 w | 93 | 3.70% | 8 | 83.17100 |
Tranche Comments
30 lc: Book size: 458; Registration: Wmgvuimumo; Comments: KHN500j 30rm Lrp. LOM HOO Oyeofgymyp. U1/U. DKO/Oou/OKLV. Ooryp OKO+15dz. OKVt Kmoiy Vzpqt V+95dz zmyz +/-2dz.;