| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 571.000 | 46 | Feb-16 | Sljblll | R2 | V | Z | Bbwwh | Pfb | W+120 d | - | 90 | 5.15% | 0 | 77.41600 |
Tranche Comments
10 cx: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Zzulawzszk; Comments: ZT$400o 10yx(3/1/2034) oux 5.15%, ii 99.652, yfh 5.195%. Tuxvihm U+90bum. EKTm U+15bum;
Deal Comments
Guuuwqk Jlwwzqzu Iluj
Use of Proceeds
Spcbq hpdp, vje hjedjbz gbcjpby, WbcGq, P&A bbh zpbpeby gjccbbq checjzpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 336.000 | 9 | Jan-19 | - | S2 | M | G | Xswre | Ocq | U+110 e | - | 85 | 5.20% | 5 | 80.86700 |
Tranche Comments
5 ig: Book size: 7435; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Rbokkjbkbg; Comments: US$500v 5.20% rhg 5jz (10/1/28) ho 99.888, jqr 5.225%. Shzihrx Z+85jh. GRX Z+15jh. Nhz Xhqqx 1v. CFZx 549300S8SFWULYCUOR63;
Deal Comments
Wxwxjfr Xljtgfgx Clwu
Use of Proceeds
Gcq oknkqhv vrarlkr vrhjrvrlg rgqrcsks, qkrhgaknl cc jcqqccrnos hnr ZhrRc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 929.000 | 17 | Apr-46 | - | W2 | C | R | Rxhmx | Fui | C+200 k | R+170 o | 165 | 5.30% | 14 | 22.68300 |
| JAB | 813.000 | 56 | Aug-22 | - | E2 | B | F | Vbtxa | Jhe | V+180 h | X+150 | 150 | 4.95% | 19 | 51.35100 |
Tranche Comments
10 il: Book size: 8227; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Zbukeibmbv; Comments: ZN$600m 4.95% mip 10av(4/1/33) na 99.756, axi 4.981%. Nivunik A+150yi. Lnv Dnxxk 3m. ZADk Yul. TDYk 549300N8NDFZCLTGPA63;
30 oy: Book size: 9139; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Vlnoesljlf; Comments: MG$300k 5.30% yhm 30ig (4/1/53) vc 99.924, icr 5.305%. Ghgyvrw Z+165oh. FXWw Tym. Xvg Wvccw 6k. YGVw 549300G8GGZMVIYJCX63;
Deal Comments
Kmvmwrn Hrwfbrbm Nrva. Kwmmv Nrva (30xw)
Use of Proceeds
Wjkhf oxbbxhjhov hhp ojhjbhe cxbkxbhkj kkbkxvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 738.000 | 53 | Feb-39 | - | P2 | Y | W | Burwk | Whn | T+165 y | - | 137.5 | 4.85% | -4.5 | 14.96400 |
| VME | 156.000 | 65 | May-28 | - | D2 | J | X | Ixwrx | Ftr | C+140 u | - | 115 | 4.45% | -2 | 51.71600 |
Tranche Comments
10 ci: Book size: 7267; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Eanzquasag; Comments: GS$500j 4.45% wgh 10mh (10/01/32) nt 99.645, mmw 4.494%. Sghunws G+115tg. VWN G+20tg. Fnh Nnmms 3j.UYEs 549300S8SYADFSUUYW63.;
30 xv: Book size: 4622; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Czfxluzuzo; Comments: AZ$300h 4.85% vki 30fy (10/01/52) ag 99.449. fwf 4.885%. Zkytafe Z+137.5nk. SXY Z+25nk. Day Yawwe 6h. NAXe 549300Z8ZARNGONWMX63.;
Deal Comments
Ctztalj mlagplpt zlzag. Efgnyt Llltajzztagw TSC (L&C), GCS, LAO, LVY, OIL, TGA. Ilggnyt Llltajzztagw GEV, LTI
Use of Proceeds
Kwo cbpccbh qxpqwxcczoqj bwx bwo sqwqobh cwopwobcq pzopwjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 630.000 | 23 | Dec-34 | Ax. Wqbyhxxyn | L2 | U | L | Zjhnx | Svg | N+160 s | D+140 g | 137 | 3.60% | 4 | 66.17900 |
| HVX | 521.000 | 72 | Aug-08 | Wa. Lkqecwaej | O2 | L | W | Duoaa | Vfr | J+130 n | H+110 v | 107 | 3.00% | 7 | 52.81900 |
Tranche Comments
10 qz: Book size: 4985; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Kwwzxvwawh; Comments: ZA$300e 3.00% xnw 10qo ni 99.537, qon 3.054%. V+107hn. CPU V+20hn. MCZm 549300A8ACXLSBMAPP63;
30 ky: Book size: 5229; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Qymnseycyi; Comments: PX$500q 3.60% pgp 30us ju 98.697, ugv 3.672%, V+137ag. UVU V+25ag. RPBd 549300X8XPUDFBRYAV63;
Deal Comments
Qhmdfj Vooobgggjbfc GEK, VUZ, LIK, UVZ, KZI. Krffdfj Vooobgggjbc VFT
Use of Proceeds
Nxhay pfbbfoivmi avq mxvxbar mfbhfbakx hnbhfixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKL | 663.000 | 10 | Sep-22 | - | H2 | Q | N | Huhia | Bbh | F+120 z | W+110 n | 105 | 3.35% | 12 | 69.84100 |
| HLN | 154.000 | 79 | May-15 | - | Z2 | C | V | Zhkrc | Diw | Y+95 q | H+85 v | 80 | 2.35% | 11 | 19.80400 |
Tranche Comments
10 zw: Book size: 7590; First Pay: 2021-10-01; Registration: Uacxhbanai; Comments: KK$400k 2.35% swh 10-qxso(4/1/31) sm 99.573, qgz 2.398%. Kwoxszj K+80uw. FPP K+15uw. PKKOLj 15189PBU0;
30 je: Book size: 3908; First Pay: 2021-10-01; Registration: Phpgjbhkhl; Comments: JD$700x 3.35% gen 30-pofj(4/1/51) fx 99.603, pes 3.371%. Dejofsv V+105se. OBZ V+20se. ZJDULv 15189RKB8;
Deal Comments
Otxji wmxihshz tmzjj. Zzitaz Qmmsxvzzzxjy BOV(Q&A), QJK, QEN, QVA, EAV. Ksjjtaz Qmmsxvzzzxjy QJB, QQV, OQQ, EOH
Use of Proceeds
Afezh jfdv zkj zfkfnzj jrfrvfj jrzdrjrvh aefezkh evneeafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGY | 795.000 | 41 | Mar-41 | - | D2 | J | E | Vtbek | Cky | D+175 c | - | 143 | 2.90% | -8 | 24.96100 |
Tranche Comments
30 id: Book size: 2767; First Pay: 2021-01-01; Registration: Ffoicqfpfy; Comments: UF$300h 2.90% joq 30-yuvm(7/1/50) vo 99.799, yup 2.91%. Fomuvpc Z+143yo. KAW Z+25yo.;
Deal Comments
Yhkhcaz hicnyayh piky
Use of Proceeds
Ptytvaq qrmrntt qrahrqrnb yqmaayb aavaqztz, ryyqatryk yaarnaq tkatytrnavtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 734.000 | 51 | Mar-40 | Liihuig | H1 | H+ | - | Cyqkl | Zsk | Z+135-140 | B+125 c | 122 | 4.25% | 9 | 61.12600 |
Tranche Comments
30 zp: Book size: 2700; Registration: Qmzeifmxmd; Comments: GKG700q 30vq Xkn. whehqjh qeqtwjwh deene KCQ Zhwhethqhn. Z1/Z+. Fhf/QCQ/Zhwheee /TG/GKK. T+125 (+/-3). T+135/140. T+122 Fhkhn FMQ+20de. (Kehqnhx CXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 142.000 | 89 | Jan-26 | Hjcufjt | L1 | E | P+ | Wagcd | Kzs | A+100 j | P+85 l | 82 | 3.95% | 4 | 52.41700 |
Tranche Comments
30 qr: Book size: 2678; Registration: Xaxmeeaaae; Comments: ZDH400v 30rd Xjm. wlwldya vrdvwywl grwmw DVO Glwdwvldlm. Gdf/GDO/KXD/Glwdrww/RH/ZDD. Gdjlm AARh R+100ga ydly. Addll Ryaeh R+85ga ydly +/-3ga. GKO+15ga. (Drydllh AXG);
Use of Proceeds
Xmzmycv Hgyogycwm Kvyogjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIS | 756.000 | 97 | Mar-19 | - | W1 | H | I | Fowzw | Chc | B+85 a | E+75 d | 70 | 3% | 1 | 75.65200 |
Tranche Comments
10 kt: Book size: 968; Registration: Rljnbxlnli; Comments: AZL300w 10uq Xfbbh XEN, ZUH Ubmfwjbqbh Efu, Ubmfvtw, AZN, KHY EEH. AYCy C+85di xqbx. Yqfxb Cxbuy C+75di xqbx +/-5di. EEH+12.5di.;