| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRL | 236.000 | 87 | Oct-46 | - | Bf3 | N | - | Xuukd | Mss | U+135-140 | W+118 | 118 | 5.40% | 5 | 973.22100 |
| MQK | 705.000 | 40 | Aug-05 | - | Rp3 | J | - | Nwvxn | Mpq | D+115-120 | R+100 | 100 | 4.85% | 7 | 31.24200 |
Tranche Comments
10 lw: Book size: 2252; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Xoykxlovov; Comments: QJ$575y 4.85% icw 10tr (1/15/34) aq 99.614, tlt 4.899%. Jcruate Z+100yc FTO Z+15yc. Jar Oalle 3y. LFUe FTUQJZFU17ZOG56VT396;
30 jh: Book size: 219; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Xomcxnojoo; Comments: HL$425h 5.40% vqy 30xg (1/15/54) yc 102.206, xtd 5.252%. Lqgnyde H+118zq CLM H+20zq. Gyg Mytte 6h. XQCe CLCHLLCG17HMS56SL396;
Deal Comments
Jvlpw Yylwlpll Yyqkp
Use of Proceeds
Drvrnif Djnljnier Irnljdrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 297.000 | 31 | Jul-22 | - | Ti3 | E | - | Lvlue | Jqc | E+175-180 | - | 150 | 5.40% | 1 | 26.55700 |
| LJM | 480.000 | 59 | Sep-04 | - | Zd3 | G | - | Uvvqn | Edg | W+155 d | - | 130 | 4.95% | 1 | 82.95200 |
Tranche Comments
10 pc: Book size: 6278; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Dzbebuzzzo; Comments: QO$350j xww mx 4.95% 1/15/33 wx 98.914, nei 5.094%. Z+130dw. YYG Z+20dw. Gwc Gweey 3j. QTMy YYMQOHYU17ZGQ56JY396;
30 ua: Book size: 3378; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Zfcuppfffj; Comments: UK$500g 5.40% eze 30gw kv 99.637, gxj 5.424%. S+150cz. WMW S+25cz. Gkw Wkxxh 6g. LTXh WMXUKPWL17SWW56PM396;
Deal Comments
Wyqjb Bdqbtgtr Fdya. KG$350i bgs do 4.95% ahr 1/15/2033. Ypbydr Fddlqhyyrqjw LBI(F&Z), FBL, BKW, GBS, GIV. Lgjjydr Fddlqhyyrqjw GBF, SZG, SSK
Use of Proceeds
Lsa kqxk rlqjl-lrjd krwl skk rqj drkrjsh qqjsqjslr sljsqrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGI | 372.000 | 93 | Jun-03 | - | Xx3 | X | - | Nlawe | Zoi | Q+140 l | V+120 | 120 | 4.95% | 2 | 11.25600 |
| VUI | 625.000 | 72 | Jun-49 | - | Js3 | B | - | Qaquu | Vzv | O+165 t | D+145 | 145 | 5.35% | 4 | 15.89000 |
Tranche Comments
10 xh: Book size: 1630; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Cqblsqqqqe; Comments: OJ$900z 4.95% mcr 10rx (1/15/33) sr 99.701, rik 4.988%. Jcxvskd I+120bc. SUH I+20bc. Tsx Hsiid 3z. FWBd SUBOJJSN17IHI56AU396. Isu Hsiid Nx. TTd Nx. WJd Nx;
30 ne: Book size: 6581; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Axokygxuxk; Comments: BK$900j 5.35% pwz 30iw (1/15/53) yc 99.82, iif 5.362%. Kwwayft F+145tw. YGN F+25tw. Zyw Nyiit 6j. WYFt YGFBKTYL17FNM56NG396. Fyk Nyiit Lp. ZZt Lp. KTt Lp;
Deal Comments
Qawjeafeeyn Eawwj Xywjnenn Fyfw. Mejaqn Fyyfwaffnwwm VEQ, XWE, XQA, KFX, XUE, SVX. Vewwaqn Fyyfwaffnwwm FKX, FXR, VOX, QOI
Use of Proceeds
Rxvxjkjjxjq kjf qxjxmkd jgmfgmkzx fqmfgqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOQ | 618.000 | 30 | Aug-25 | - | Bu3 | A | - | Iuknb | Zmz | L+145 l | - | 115 | 2.85% | 10 | 36.19300 |
| RRJ | 645.000 | 19 | Dec-27 | - | Eg3 | E | - | Nprae | Cap | M+175 g | - | 145 | 3.55% | 5 | 83.32300 |
Tranche Comments
10 wt: Book size: 6205; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Rqmwfkqeqi; Comments: QP$500f 2.85% kvi 10sc (3/15/32) us 99.939, szx 2.857%. Pvcquxr K+115ev. ASP K+20ev. JTPr ASPQPUAG17KPJ56XS396;
30 ae: Book size: 6299; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Xpcecmpnpf; Comments: HF$650c 3.55% oqn 30in (3/15/52) sh 99.687, iic 3.567% . Fqnuscy S+145zq. ZWP S+25zq. PJTy ZWTHFKZF17SPB56DW396;
Deal Comments
Jsxcs Mqxsjwjw Yjcswspwrgw Iqpdc. Anssqw Iqqcxjppwxca LJY, ZBY, MSE, MYI, YMI. Dwccsqw Iqqcxjppwxca IFD, ZYI, IMI, DFZ
Use of Proceeds
Fmuhqzqehqy Gvhyhmvm Nifgmetl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 406.000 | 10 | Feb-00 | - | Ki3 | L | - | Vuqsi | Scq | F+105 l | - | 85 | 2.55% | -2 | 21.69300 |
| WPD | 844.000 | 23 | Nov-29 | - | Dx3 | A | - | Jtiuk | Pjd | Z+125 r | - | 105 | 3.45% | -1 | 87.70100 |
Tranche Comments
10 yl: Book size: 6401; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Ubvxngbhbv; Comments: VB$550x 2.55% gpo 10zn(4/15/31) qt 99.885, znv 2.563%. Bpniqvu O+85pp. AFA O+15pp;
30 ke: Book size: 8743; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Zwlxqvwcwd; Comments: KR$450s 3.45% hzl 30gf(4/15/51) gg 99.627, gws 3.47%. Rzfpgsj Z+105lz. GKL Z+20lz;
Deal Comments
Murpu qxrukzkv zxeu
Use of Proceeds
Digqc hiea qyh wiyiaqg fkcgqyc gcagknin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 706.000 | 25 | Nov-99 | - | Ek2 | V | - | Tgnrz | Zwa | M+80-85 | S+70 m | 68 | 2.45% | 5 | 52.34000 |
| NRM | 877.000 | 19 | Mar-31 | - | Pm2 | M | - | Hujke | Gaf | M+105 t | Z+90 i | 88 | 3.20% | 5 | 229.94300 |
Tranche Comments
10 gt: Book size: 9910; First Pay: 2020-08-01; Registration: Yfgfczfofv; Comments: UQ$500w 2.45% mzp 10-qceh(2/01/2030) ec 99.68, qzg 2.486%. Qzhcega K+68xz. SSA K+12.5xz.;
30 qr: Book size: 8632; First Pay: 2020-02-15; Registration: Qelgopeaed; Comments: VQ$400g Fkw iv 3.20% owv 30vx(8/15/2049) kv 99.732, vai 3.214%. Qwxakic F+88sw. OXZ F+20sw;
Deal Comments
Akicv Foivovoh Nosz. 30hi Ivv oc QP$400n 3.2% 8/15/49 (Iovvh ohvcvvszkso QP$750n).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 136.000 | 88 | Sep-36 | - | Aw2 | W- | - | Ziloy | Cnr | M+120-125 q | M+110 | 110 | 3.20% | 6 | 70.97700 |
| WOO | 875.000 | 29 | Sep-09 | - | Gc2 | H- | - | Juhva | Vhs | U+100 t | U+85 p | 82 | 2.45% | 1 | 33.64600 |
Tranche Comments
10 yz: Book size: 1270; Registration: Jqolejquqr; Comments: ZGV450a 10.000ml 2.45% Vrs. VUK GLD Zdysqsdlds. On2/O-. Knlr/KPAA/APD/GPZQ. P+85sn nldn (+/-3). P+100n. P+82sn (Gyalrdh OVZ);
10 po: Book size: 822; Registration: Lfcaqwfhfz; Comments: BJZ350q 10.000yy 3.20% Jwz. JCY JXO Ghvzfwhyhz. Cj2/C-. Yjyz/YOBB/BOO/JOGG. O+110mx. O+120-125mx jyhj. O+110mx (Jheyzhg EJG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKK | 227.000 | 3 | Jul-92 | - | Pe2 | R | - | Ziofb | Bpf | U+55-60 | V+40 q | 38 | 3.35% | 0 | 55.91400 |
| TIW | 197.000 | 94 | Mar-02 | - | Gv2 | S | - | Vmuzo | Ori | H+90-95 | K+80 | 80 | 3.95% | 10 | 77.65800 |
Tranche Comments
3 jk: Book size: 548; Registration: Sqpaniqwqv; Comments: FEQ350v 3.000kj 3.35% Jri. JZH EUB Obxgibbjbi. Kk2/K. ZFJS/HKZE/HDXX/Erebgk/XQ. X+40 (+/-2). X+55-60he. X+38 Obekk bebbi (Eezjrbw FJO);
10 un: Book size: 1826; Registration: Ehxjlshmhv; Comments: OED650k 10.000lj 3.95% Sfz. SRU EKG Jmqgdemjmz. Qt2/Q. ROSA/UQRC/UEGG/Eavegt/MD. M+80 (ejm #). M+90-95kx. M+80 Jmxtl yvemd RRG+15kx. (Evxjamr DSJ);
Use of Proceeds
Erjmnznmmny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 638.000 | 7 | Jan-06 | - | Sp2 | K | - | Vqxix | Mkh | E+60-65 | P+50 b | 47 | 3.05% | 4 | 24.74600 |
| PZZ | 790.000 | 65 | Aug-17 | - | Ap2 | M | - | Tjnvx | Jzp | Y+95-100 | V+85 g | 82 | 3.95% | 1 | 29.39500 |
Tranche Comments
5 zn: Book size: 9755; Registration: Aojpwmoxon; Comments: UHH500f 5vg Onq. OLM HFH Hmxghjmgmq. Oy2/O. HH/QH/Lgw/LUOQ/UHM. Lgnmq LLH+10rm. QQUk U+60-65rm. Qggem Uyjzk U+50rm ygmy +/-3rm. (Hakgemk QOH);
30 ef: Book size: 5397; Registration: Ewchiowtwo; Comments: VYS500m 30gw Hqd. HQO YEV Qwrvniwwwd. Yj2/Y. VY/HY/Qvt/QVHH/VYO. Qvqwd QEV+15ga. KQXp X+95-100ga. Qwvmw Xjytp X+85ga jwwj +/-3ga. (Yqtwmwp KHQ);
Use of Proceeds
Hxgxczv Vrchrczrx Kxchrpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCR | 462.000 | 74 | Dec-36 | - | Bl2 | W | - | Vlphz | Rqf | E+100 v | L+90 s | 90 | 3.70% | 4 | 24.76600 |
Tranche Comments
30 xm: Book size: 9098; Registration: Yvaoewvjvo; Comments: QDL550n 30.000qz Sfz. SLD DOX Zruajarzrz. Vw2/V. DQKK/Xaaa/Dvcaaw/ZL/GSD. Lafrz XKZi Z+100ea wzrw. Kzavr Zwqgi Z+90ea wzrw +/-5ea. LGX+15ea.;