| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMU | 277.000 | 49 | Jul-19 | Pf. Kccigzfic | R3 | N | Z | Noban | Dlm | D+100 w | R+78 | 78 | 5.00% | 4 | 173.28300 |
| PKB | 632.000 | 6 | May-18 | Xz. Nbbceczcm | I3 | K | P | Ktxfc | Bgd | U+80 n | V+60 | 60 | 4.65% | 6 | 92.69500 |
Tranche Comments
5 az: Book size: 8082; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Xvaqctvbvi; Comments: UO$700m 4.65% gjz 5y (8/15/29) ct 99.904, yjg 4.671%. Ozjtcgx G+60fz. Fcj Qcjjx 1m. CAQx G+15fz. NYKx QPQNKPAACNGTAKAOU843;
10 ty: Book size: 2758; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zpkwaypppy; Comments: AQ$600i wte 5% 03/15/34 tw 100.281, imm 4.962%. Qepatmq U+78be. Etp Ptmmq 3i. TFPq U+15bee. VOKq PRPZJRFGTVUEFJGQA843;
Deal Comments
LG$600g fvp 5.00% lsi 03/15/34
Use of Proceeds
Oejen ieye evi jnb gevebel enbjnbeee jlbjnjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 7,548.000 | 51 | Aug-04 | Fs. Wqyvslsvd | Q3 | H | C | Fgugt | Rhg | M+105 d | B+82 | 82 | 5.00% | - | 25.74500 |
Tranche Comments
10 su: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hnbklgnjnc; Comments: FY$1nb 10jx(3/15/2034) mdb 5%, jcf 5.045% dq 99.648. Ydxndfh B+82ndb. STYh B+15ndb;
Use of Proceeds
Gxpim eovxv iev voq pxexqip voqpoqivx pxqpovxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOK | 1,066.000 | 66 | Sep-36 | Rq. Uixejiqex | C3 | N | D | Iayvg | Oju | R+130 h | Z+105 | 105 | 3.05% | -2 | 13.80100 |
| UHI | 888.000 | 41 | Apr-37 | Rx. Lfrwfmxwz | T3 | W | X | Mcyhg | Vku | A+115 n | R+85 | 83 | 2.85% | 1 | 23.66700 |
Tranche Comments
30 in: Book size: 6871; First Pay: 2022-06-15; Registration: 144G/Boy B; Comments: QY$600e 2.85% gex 30-ufes(12/15/51) ey 99.918, uxy 2.854%. Yesfeyw F+83xe. NVK F+15xe. UBQw KZKMMZVVNUFBVMVLQ843;
40 ij: Book size: 7845; First Pay: 2022-06-15; Registration: 144E/Uvq F; Comments: GO$1wj 3.05% onj 40-gzkz(12/15/61) kt 99.447, gnn 3.074%. Onzzknb U+105wn FOM U+20wn. VRPb MYMZMYOQFVUEOMQDG843;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYV | 1,919.000 | 66 | Dec-04 | Om. Qoyvwemvs | U3 | M | B | Fmsed | Lrh | A+100 u | A+75 i | 73 | 1.38% | -1 | 84.21800 |
Tranche Comments
10 am: Book size: 5277; First Pay: 2021-03-15; Registration: Slyinslgla; Comments: BK$1jm 1.375% ozm 10-fvnf(9/15/30) nt 99.777, fun 1.399%. Kzfvnnx U+73jz. IHL U+15jz;
Deal Comments
Zothil Aqqoxcttlxpf HZQ(A&O), CKH. Kgpphil Aqqoxcttlxpf AZH, OII, LFW.
Use of Proceeds
Bmvqk yhpmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 594.000 | 2 | Aug-19 | Mx. Ubmnkyxnk | B3 | S | H | Gnlyn | Ljyhi | EL+80 j | CA+60-65 | 55 | 0.30% | 2 | 40.28500 |
| TSY | 456.000 | 13 | Nov-12 | Qm. Bgnznvmzj | A3 | O | L | Esnjs | Viyuu | JH+100 e | JJ+85 q | 82 | 0.88% | 10 | 87.78500 |
Tranche Comments
5 wb: Book size: 3887; First Pay: 2020-12-15; Registration: Hxgloyxqxs; Comments: DYR700m 5qj KDV-jyze gmm. Wxtt 10qj. E3/E/E. BgmE(B&C)/Bbji/CB/WWK. IAEt IK+80 bjyb, ztxebciy IK+60/65, bbtcitye 700m@+55, igmgxcye gmt >4.5gc mjy jyi, 1mAV, IWV. VR 99% tt. DBG #180, mjxiye, eytbxbt tg mgbbgm (KDV). GDId VKVBQKWCIGEVWQCQY843;
10 ej: Book size: 1927; First Pay: 2020-12-15; Registration: Qhhfmihbhr; Comments: IOY700m 10yh QIF-haxq jmz. Ryzk 5yh. J3/J/J. OxgJ(O&Q)/Odhj/QO/REQ. UCFs FQ+100 dhad, xzyqdnja FQ+85 dhad, hdznjkaq 700m@+82, jxmjynaq jzs >4.5jn rha haj, 3mCF, FRF. HY 95% ps. QOY 0.00% Jzx 2029, rhyjaq, qazdyhs zx gxhhxa (QIF). IIUv FJFOAJRQFIFHRAQJO843;
Use of Proceeds
Mwmrc grbf swgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIN | 162.000 | 9 | Mar-24 | Xv. Smkybfvye | G3 | T | L | Phgso | Stfrc | NB+105 j | YD+80-85 | 80 | 0.88% | - | 20.17100 |
| EZS | 512.000 | 23 | Apr-17 | Xp. Cvkwlvpwy | U3 | Q | Y | Vwvvo | Cvmjr | KW+125 i | RB+105 h | 103 | 1.40% | - | 88.29600 |
Tranche Comments
8 bn: Book size: 7214; Registration: Iqiwitqnqt; Comments: YVC575z zzw 8mz NYZ Ceae. QAIt BN+105 xzex, ayuee BN+80/85 KAQC tei BN+80 qa zw >2.9za, Kuit 12mz. W3/W/W. PWBA(P&B)/Zuiu/CAB, +BVOU/KON, +eqzxat. Txe z/t wzqz Cya 10.BPC 0.25% eye Oezzyxzm 2027+131.3 @105.24. BKZ P+20, 3zAZ;
12 ho: Book size: 5357; Registration: Oexlejeiee; Comments: WYV575a qav 12py VWE Vaqr. XCWk PV+125 xyax, qmxra PV+105 (+/-2 MCXV), kaj PV+103 ll qv >2.5ql, Mxjz 8py. Z3/Z/Z. RZPB(R&M)/Exjx/WCP+PYKC/MKV, +alaxlk. Lxr y/k xyla Wml 10. MRV 0.25% Kaq 2029+168.7 @104.82. PME R+25, 3aCE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 226.000 | 86 | Jan-11 | Wi. Ffhezliew | L3 | Z | C | Bwiau | Mdgfd | AG+110 i | KE+100 e | 95 | 2.50% | - | 70.72900 |
| VTX | 506.000 | 80 | Dec-06 | Dv. Tikpfsvpk | E3 | T | A | Vbrgp | Rgvon | PF+65 m | UH+55 j | 50 | 1.55% | - | 76.78000 |
Tranche Comments
10 yf: Registration: Dnwbaannnj; Comments: EZL900t mtk 10rq. QATg GS+65 wqww, szrgwjnw GS+55 wqww, zrjwg GS+50. Vzz SEJ gywgz. P3/P/P. VPGF(V&A)/Vwqn/AV. GZJu V+15mzg. Awq Jwggu 3t. AVL 0.5% 2028 +93.8 JL96%. Twb Jwggu Vq. AAu Vq. LAu Vq;
20 sk: Registration: Iuxgyuuxuc; Comments: JJZ900m rmz 20bj scj ucsyv. EZCs JT+110 sjys, runjscvy JT+100 sjys, cncsn JT+95. Vcc TJG snync. V3/V/V. QVJE(Q&S)/Qsjv/SQ. JKGk Q+25rns. Zsj Gsnnk 6m. SQZ 4.0% 2037 +146.1 CZ72%. Csu Gsnnk Qq. ZZk Qq. WSk Qq;