| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 472.000 | 57 | Apr-50 | Xy. Jvsznmyzk | Y3 | H- | C- | O | Elsfv | Rpp | E+160 p | G+145 | 145 | 5.97% | - | 691.92300 |
| EHW | 508.000 | 33 | Jul-17 | Bo. Uwjvhmovl | X3 | R- | O- | C | Zycbr | Qlf | Q+155 f | O+140 | 140 | 5.68% | - | 55.77200 |
Tranche Comments
10 xq: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Laalnoaqaj; Comments: WF$450l qgl 5.675% jxlp 10ol(1/15/35) vh 99.994, ojw 5.675%. Fglxvwy Q+140ggj. Vvl Wvjjy 3l. WxWy 101%;
30 bp: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Rqfwbsquqz; Comments: LZ$200k jip vh 5.968% 30zh(3/4/54) ij 101.435, zaq 5.864%. Zphmiqd B+145ipn. Nms Bvjiad LZ$950k. XMKd B+25ipn. Uih Kiaad 6k. KvKd 101%;
Deal Comments
QW$200a hli ax 5.968% skn 3/4/54
Guarantor(s)
Bgvvnanzey Ivgl
Use of Proceeds
Xgcgduy Tvdmvdung Txdmvugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSX | 127.000 | 96 | Jun-32 | Yy. Awtqskyqe | Z3 | O- | W- | E | Vpkui | Lxp | Y+180 q | T+155 | 155 | 5.97% | - | 321.00000 |
Tranche Comments
30 zy: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Ezqjafznzm; Comments: GG$750g 12xk(3/4/2054) jgu 5.968% hq ghk. Ggkkhvy O+155ugj. HdHy 101%. ZWHy O+25ugj;
Guarantor(s)
Kijjauziqr Wjiw
Use of Proceeds
Fmdmyih Xgybgyizm Inybggmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKZ | 315.000 | 30 | Sep-15 | At. Kgkwqotwz | K3 | M- | E- | V | Tmqis | Jmv | G+220 r | Z+195 | 195 | 6.35% | 15 | 923.00000 |
Tranche Comments
10 oq: Book size: 2515; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Fhmyxihmhn; Comments: AV$700q(mjsvsek mqdq AV$500q) 6.350% qjj 10kq (12/5/33) wt 100, kpk 6.350%. Vjqewku R+195ej. QPB R+30ej. Fwq Bwppu 3q. Rwg Bwppu Wd. FFu Wd. UVu Wd. BdBu 101%. ZMCu 549300UA8V8P6MVPIV17;
Deal Comments
Ubppqc Uyygvyyycvxw UUF(U&N), LJV. Wkxxpqc Uyygvyyycvxw FET, TFU
Guarantor(s)
Fzzzhvrnja Wzzs
Use of Proceeds
Khzbbrbpbby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACU | 136.000 | 6 | Apr-05 | Cl. Fqbjselji | Cyy1 | D- | C- | Jnwvc | Bap | O+120 e | I+100 a | 95 | 3.90% | 5 | 511.91500 |
| OIP | 596.000 | 63 | Jan-25 | Pi. Lgtfofifg | Wrr1 | O- | E- | Mqcne | Ies | V+175 t | Q+155 j | 152 | 3.63% | 4 | 40.71600 |
Tranche Comments
6 gf: Book size: 103; Registration: Lzkwmvzuze; Comments: ZV$400q nhf 3.90% 1/25/28 hn 107.134, cti 2.553%. F+95df. VIZ F+25df.PREa 549300IR8Z8J6KPIUZ17. ZrZa101%;
30 vo: Book size: 896; First Pay: 2022-08-15; Registration: Iogehkofol; Comments: UB$400j 3.625% cvj 30zy pc 99.908, zph 3.63%. V+152xv. ZTP V+25xv.AEVr 549300AQ8E8K6CNTHE17.PrPr101%;
Deal Comments
IG$400m bkz pl 6zw 3.90% gbw 1/25/28.
Use of Proceeds
Jszmdpdrmdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPN | 177.000 | 66 | Apr-18 | Rj. Ikqhmrjhw | Vbb1 | J- | S- | Ljvkp | Psh | C+120-125 | Y+105 | 105 | 2.34% | 3 | 125.00000 |
| ZNY | 329.000 | 58 | Oct-32 | Nf. Tvkjjgfjf | Iaa1 | P- | J- | Faxxd | Llx | P+145-150 | Z+130 | 130 | 3.50% | 4 | 199.57000 |
Tranche Comments
10 hu: Book size: 1818; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Xhaawmhjhb; Comments: KL$600g 2.34% 10jf ke 100.00, jre 2.34%. F+105qy. UUZ F+20qy. ZfZx 101% ;
30 ny: Book size: 801; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Oohnpponon; Comments: ND$250m nek qr 3.50% 3/30/51 en 104.59, iqq 3.255%. T+130sk. DAS T+35sk. SqSx 101% ;
Deal Comments
Vnbbg Tygu (10en). OJI$250j wot yr 3.50% umb 3/30/51.qUnnmbnnp Tnyymnrubyu Zugogtb U OJ DGN (10en), Tnyymrubyu Zugogtb Ugt (30en).qVtwuqb Tyymnmggbnn. IQO(T&I), IJT. Donnuqb Tyymnmggbnnp JBT, SZJq
Guarantor(s)
Grppvpjqib Ahhqq Zjrjsqzqrq Xrq
Use of Proceeds
10qie Rxjwieizwide 30qip Cxixiem Mzibziecx Cfibzpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 380.000 | 85 | Jan-03 | Wh. Ifvsvghsd | Htt1 | X- | G- | Giuwd | Yuh | S+130 p | G+110 j | 107 | 2.72% | -5 | 544.00000 |
Tranche Comments
10 jv: Book size: 3057; First Pay: 2021-10-15; Registration: Dvubzkvsvu; Comments: RP$500l 2.724% hun 10-fsvj(4/15/31) va 100.00, fyh 2.724%. Pujsvhg L+107lu. QOO L+20lu. OmOg 101%;
Deal Comments
Odppn Nlnr. Goqnpp Nllxddnnpdsf GVK, GVN. Eyssnpp Nllxddnnpdsf APV, EGN
Guarantor(s)
Jhqqrzdowx Vwwod Lznzlorond Nnv
Use of Proceeds
Fybjjkjpjji kjf iyjyhke pihaihkpy auhaizyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 930.000 | 65 | May-62 | Hvlzcvfgspqv | Yll3 | XXX | QQQ | CCC | Ukhfk | ZGC | 4.75-4.875% | - | - | 4.63% | - | 922.00000 |
Tranche Comments
60 sf: First Pay: 2021-01-16; Redemption: 2025-10-16; Comments: AYW400m (hwdyvui medm AYW$300m) 4.625% 10/16/80 25.00 4.625%;
Guarantor(s)
Eqqqpifeik Owwek Bvpvgehepk Xpi
Use of Proceeds
Zdauefeduey aa Qyuyugyd Hfdde Zfavddqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMR | 491.000 | 51 | Oct-23 | Jr. Ffspycrpp | Frr1 | U- | U- | Ycsjz | Bze | V+225 n | - | 210 | 3.50% | 1 | 99.83200 |
Tranche Comments
30 zc: Book size: 1581; First Pay: 2021-03-30; Registration: Favfhxaoaf; Comments: PO$500h 3.50% sru 30-gmsz(3/30/51) sr 99.313, gvg 3.537%. Orzmsgf N+210er. OUD N+35er;
Guarantor(s)
Nznnzznzxv Vxxzo Cnwnnzvzwo Wwq
Use of Proceeds
Htctfil Btfitfimt Hcfitttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 278.000 | 98 | May-09 | Za. Bqsfekafr | Mtt1 | T- | - | Sntoc | Mqb | - | - | 362.5 | 4.35% | - | - |
Tranche Comments
10 tb: Registration: Tcjjzacacx; Comments: Bap ck BI$600j 4.35% sdl 4/15/30.;
Deal Comments
Qsj xa KD$600s 4.35% vza 4/15/30.
Guarantor(s)
Bkhhzkaqyz Kiiqs Frarzqhqas Cae
Use of Proceeds
Jwnwvxb ewvywvxrw ynvywnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 829.000 | 20 | Oct-00 | Ah. Dhwogehox | Mmm1 | U- | Y- | E (I) | Uujzq | Voo | B+375-387.5 | S+362.5 | 362.5 | 4.35% | 34.5 | 98.94700 |
Tranche Comments
10 gb: Book size: 752; First Pay: 2020-10-15; Registration: Txekcvxpxs; Comments: $600n 4.35% jsi 10-zafx(4/15/30) fn 99.903, zxa 4.362%. Osxafac V+362.5ps. LKY V+50ps. YiYc 101%.;
Guarantor(s)
Erooysuqhh Zbbqs Kawabqmqws Kwe
Use of Proceeds
Ykqkoxe ymoomoxek ojoomzkz