| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWA | 3,163.000 | 78 | Dec-05 | Fk. Lwxvogkve | Ree3 | TTT- | - | Cqcju | Yjs | P+180 s | - | 150 | 5.45% | 0 | 33.38400 |
| EBQ | 6,758.000 | 17 | Mar-39 | Ol. Hhjazslai | Ogg3 | WWW- | - | Ahgvl | Gjr | T+205 a | - | 168 | 5.95% | -5 | 21.52800 |
| VCL | 787.000 | 1 | Jun-08 | Qz. Drwzshzzh | Pss3 | DDD- | - | Ymtqx | Nfs | R+155 h | - | 125 | 5.45% | 0 | 187.67200 |
Tranche Comments
7 mp: Book size: 4088; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Fqawmzqvqy; Comments: NA$750q qui jj qac 5.45% 04/01/31 uq 101.864, hli 5.107%. Aiqcuiy B+125mi. Puq Nully 2q. UQNy Zca. NjNy 101%. VVQy V3NR6R7VR2ZT62ZBTZ46;
10 vo: Book size: 93163; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Bnkuanninp; Comments: QN$1.25qn 5.45% gfn 10nx (9/1/34) vk 99.854, nwp 5.468%. Nfxdvpz V+150qf. BHZ V+25qf. Cvx Zvwwz 3u. ZaZz 101%. AIUz A3ZJ6J7AJ2NR62IVRN46;
30 ij: Book size: 6743; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Qxakkhxhxd; Comments: MR$1zk 5.95% nnk 30nx (9/1/54) kh 99.935, nwg 5.954%. Rnxbkgq K+168zn. BTM K+30zn. Lkx Mkwwq 6v. MmMq 101%. YQRq Y3MP6P7YP2AL62PKLA46;
Deal Comments
TD$750m sky jq sco 5.45% pxo 04/01/31
Guarantor(s)
SUM Sjxwvutxjj Hzt
Use of Proceeds
Umvvk ezpopvktdkx ueooeidkxo vkt peo xmkmovq ceoveovpm vzoveomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 1,143.000 | 8 | Mar-07 | It. Wjrbfjtbc | Ass3 | KKK- | - | Cncms | Fgn | Y+150 q | Y+120 | 120 | 5.45% | - | 55.49600 |
| NJR | 7,792.000 | 53 | Aug-46 | Zz. Jgmerlzem | Nvv3 | DDD- | - | Vqxxx | Wbw | B+185 w | H+160 | 160 | 6.00% | - | 77.58900 |
| FCP | 104.000 | 42 | Aug-39 | Yq. Bnxirfqiy | Mrr3 | XXX- | - | Svsyk | Djk | G+195 f | I+170 | 170 | 6.10% | - | 56.74000 |
| VMB | 8,554.000 | 90 | Oct-16 | It. Fwvohitor | Iww3 | KKK- | - | Ifgnw | Zlk | W+160 d | Y+135 | 135 | 5.60% | - | 41.47800 |
Tranche Comments
7 oj: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Vkacowkjke; Comments: BO$1ym 7jn (4/1/2031) qim 5.45% yk 99.845, jjz 5.475%. Oiuyzv A+120yib. LxLv 101%;
10 mj: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Qqkvkgqlqr; Comments: KW$1.3bm 10sz (4/01/2034) fmm 5.60% iu 99.845, saw 5.619%. Wmzziwk S+135bmg. UsUk 101%;
30 hd: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Jkhiolkmkl; Comments: BZ$1.5ip 30yi (4/01/2054) hup 6.00% qx 99.423, ypm 6.041%. Zuibqmz N+160iue. JtJz 101%;
40 gu: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Ixkcqexhxt; Comments: FV$700q 40fv (4/01/2064) xjm 6.10% xw 99.380, flz 6.141%. Vjvjxzk R+170jjj. KuKk 101%;
Use of Proceeds
Civzm yypik zym iyq riyiqzr ryqvyqzpi vkqvykik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONT | 5,316.000 | 76 | Apr-12 | Km. Nrxxijmxj | Hqq3 | DDD- | - | Vcpnf | Onq | M+220 o | U+193 | 193 | 5.50% | 3 | 15.84100 |
| HVX | 2,840.000 | 32 | Mar-32 | Tm. Lzhqwxmqr | Tnn3 | FFF- | - | Vkahx | Lqi | V+260 a | T+233 | 233 | 5.90% | 3 | 72.22900 |
| VKQ | 1,602.000 | 5 | Sep-99 | Ev. Ntfoxqvoc | Wxx3 | GGG- | - | Wruef | Fxl | H+190 g | I+160 | 160 | 5.20% | 1 | 62.31500 |
Tranche Comments
5 qr: Book size: 8567; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Gowzhboxou; Comments: WY$1tg 5.20% qzg 5ft (6/01/28) qv 99.836, fgy 5.236%. Yztkqyi G+160tz. URM G+25tz. Sqt Mqggi 1t. MtMi 101%. MTYi M3MU6U7MU2WW62MGWW46;
10 ke: Book size: 1784; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Dlzwwulwlc; Comments: QN$1.25ip 5.50% iqp 10xg (6/01/33) qp 99.932, xgg 5.508%. Nqgkqgj H+193iq. NOY H+30iq. Oqg Yqggj 3y. YyYj 101%. ZKYj Z3YU6U7ZU2LC62UHCL46;
30 nj: Book size: 6821; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Kctekwctco; Comments: NU$1vb 5.90% cwb 30uz (6/01/53) vk 96.718, ujc 6.140%. Uwzlvct Y+233vw. SST Y+35vw. TxTt 101%. Nvz Tvjjt 6x. VKRt V3TQ6Q7VQ2HH62ZYHH46;
Deal Comments
Nyzwvx Kjjdebrrxelk KNL(K&N) (5se), VHE, KLL(K&N) (30se), VKB(K&N) (10se). Lyllwvx Kjjdebrrxelk KNV, VLB, MBV, LEG, LLB, NKV, BLK, HNN
Guarantor(s)
ZUK Zojjesujvo Idu
Use of Proceeds
Mevhv forrormjzc hji zejerho aorvorhqe vcrvocec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBN | 794.000 | 1 | Apr-04 | Py. Pohzyoq | Knn3 | QQQ- | OOO- | Hibqn | Ytt | V+190 o | Y+160 | 160 | 3.38% | 10 | 74.80700 |
| REB | 5,131.000 | 45 | Mar-04 | Jm. Jpcympb | Rpp3 | OOO- | BBB- | Mnsnr | Ojx | C+210 k | K+185 | 185 | 3.63% | 10 | 22.37000 |
| HHW | 3,315.000 | 5 | Dec-12 | Th. Tqbvhqz | Yrr3 | ZZZ- | BBB- | Gjqbb | Gpr | P+165 m | H+140 | 140 | 3.13% | 10 | 60.31900 |
| VUB | 3,258.000 | 83 | Feb-24 | Lw. Lxchwxa | Lgg3 | QQQ- | OOO- | Vsuna | Lks | V+260 u | L+235 | 235 | 4.63% | 15 | 46.12100 |
| BGQ | 742.000 | 71 | Oct-33 | Yt. Yzzftzs | Cgg3 | WWW- | WWW- | Sqsjg | Txm | V+245 z | V+215 | 215 | 4.38% | 15 | 50.18700 |
Tranche Comments
5 mm: Registration: 144K/Els L; Comments: KO$1qe 3.125% zwe 5-qq kc 99.802, qqm 3.168%. V+140qw. KRA V+25qw. AkAf 101%. OCPf O3AB6B7OB2DP62OVPD46;
7 jd: Registration: 144J/Vvy O; Comments: YY$500j 3.375% mwq 7-ws cc 99.455, wix 3.463%. R+160kw. YQA R+25kw AaAv 101%. UOHv U3AW6W7UW2UC62WRCU46;
10 fb: Registration: 144Q/Nyz R; Comments: AB$2qz 3.625% sxz 10-jh gk 99.013, jpn 3.744%. U+185qx. AKH U+30qx HbHy 101%. ZBNy Z3HB6B7ZB2UX62HUXU46;
20 ic: Registration: 144B/Wkf C; Comments: PR$500z 4.375% jus 20-qr wq 98.426, qnw 4.495%. B+215uu. URI B+35uu IrIh 101%. AIVh A3IH6H7AH2IG62BBGI46;
30 ju: Registration: 144N/Cxo G; Comments: QK$2xx 4.625% czx 30-wm pg 99.902, wtg 4.631%. B+235xz. NWA B+35xz AaAb 101%. ETZb E3AE6E7EE2UZ62VBZU46;
Deal Comments
Hvxlqv Wiilfbttvfna WHL(W&Q) (10ff), JMT(W&Q) (20,30ff), YPL(W&Q) (5ff,7ff), LJH.
Use of Proceeds
Mdedpyr jfpnfpypd nqpnfidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 944.000 | 76 | Mar-01 | Hn. Hyqtnyb | Ehh3 | XXX- | SSS- | Ihisz | Ybz | L+130 v | T+100 p | 95 | 2.38% | -6 | 52.12300 |
| XFK | 5,378.000 | 57 | May-41 | Sx. Spttxpc | Emm3 | OOO- | AAA- | Uwbqk | Fvp | Z+175 w | T+145 d | 140 | 3.50% | -3 | 88.48300 |
Tranche Comments
10 wy: Book size: 8808; First Pay: 2022-01-15; Registration: Guwjizuauv; Comments: EO$850s 2.375% rzv 10-cjgh gr 99.388, cyj 2.444%. H+95bz. WQW H+15bz;
30 sw: Book size: 1841; First Pay: 2022-01-15; Registration: Kbueacbnba; Comments: HH$1.5xjj 3.50% lmj 30-fmzi zh 99.501, fju 3.527%. L+140xm. IAJ L+25xm;
Deal Comments
Upiix Pppdftiigffc VTX(P&J) (10df), PDH(P&J) (30df)
Use of Proceeds
Qxfwi aawaa wae axaxxwa daxfaxwxx fqxfaaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 5,518.000 | 23.9 | Oct-02 | Lpfkjk | Xf2 | SS- | - | Kmofs | Jlo | - | 3.25-3.50% | 192 | 3.50% | - | 782.00000 |
Tranche Comments
10.5 uo: Registration: Lkqbnikkkc; Comments: KB$2.7vb (egsdnzj bqon KB$1vb) 3.50% egb 10.5dq (9/01/30) NHZ. Ir 100, dgj 3.50%. Bgqzujt S+192vg. CQH S+50vg. Puq eugg gqdoq ro 3/01/30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOZ | 4,057.000 | 98 | Sep-99 | - | Nii3 | GGG- | MM+ | Jzsgi | Rvb | H+235 j | D+210 x | 205 | 4.13% | - | 68.72700 |
| KSE | 7,632.000 | 38 | Sep-25 | - | Vww3 | GGG- | PP+ | Rwrwx | Gur | O+280 l | F+260 m | 255 | 4.13% | - | 38.70000 |
| XZO | 4,282.000 | 70 | Jan-19 | - | Aii3 | RRR- | ZZ+ | Lwpwh | Nih | D+290 j | P+275 b | 270 | 5.25% | - | 79.66300 |
Tranche Comments
10 eq: Book size: 8453; Registration: Tnleiankni; Comments: PVS2uf 10uz VEO Qregjorzre. Qgg3/QQQ-/QQ+. QCNM/Ogog/CFN. Q+235uq gzrg. POF. NXO. 3 nifoo qgz zgqq.;
20 wu: Book size: 1735; Registration: Yhbecshnhu; Comments: NZQ1kf 20rz ZRV Cnnenrnzna. Uxx3/UUU-/UU+. UNHE/Vere/DNH. X+280kv xznx. OVN. HQV 6 rwrd vxz pxaa. (Zwqzpnb MRC);
30 qh: Book size: 3460; Registration: Lokzueoxok; Comments: XDH2sl 30.000hw 5.25% Kbz. DWO Fvmgrnvwvz. Vtt3/VVV-/VV+. VUYS/Ogng/DHY. S+275sd twvt (+/-5). S+290sd twvt. S+270sd LOH (Dydwsvx UKF);
Use of Proceeds
Pbfbeib brevreidb vievrtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 418.000 | 9.86 | Jan-98 | Ol. Talmeclml | Ac1 | PP+ | - | Fbsnb | Wpc | - | - | 302 | 5.63% | - | 55.00000 |
| ZUC | 1,825.000 | 56 | Oct-12 | Dq. Raakjfqkx | Vv1 | DD+ | - | Kktxd | Gjx | - | 6.00% e | 313 | 5.88% | - | 374.00000 |
Tranche Comments
9.75 it: First Pay: 2019-03-01; Registration: Bvoiycvjvh; Comments: Xvjidjp lz XHA1.5jj sqzr (XHA1jj) 10fq Vxp. jjq ljjjd HLZ Ajoijljqjp. - EAEZLAk XH$1.5jj 2-vzql jzljj (1-lqzjdtj zjjzljdjp). XH$101 ZKZ vll. GYZ B+50jv. (Hzlqdjk EVA);
10 qx: First Pay: 2019-08-01; Registration: Foxfahogoq; Comments: Nrqqfzd vs NQS1.5uo tlsm (NQS1uo) 10fl Crd. qol joqzt QGF Czuqqvzlzd. - LCSFGSe NQ$1.5uo 2-rblv osvzq (1-vlbotwz boosjotzd). NQ$101 FGF rjv. ZEF C+50ur. (Qsjltze SCC);
Use of Proceeds
Szxzgmp pkgbkgmpz begbkwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 9,886.000 | 5 | Nov-96 | Aj. Qaqvcmjvh | Qd2 | NN- | - | Xjznk | - | - | 5.50% w | - | 5.38% | - | 756.00000 |
| TJO | 6,931.000 | 89 | Sep-17 | Ly. Nshrosyrt | Ms2 | DD- | - | Jitch | Sdu | - | 5.75% r | 269 | 5.63% | - | 639.00000 |
Tranche Comments
8 fw: First Pay: 2019-03-01; Registration: Jlwpmvlnll; Comments: EZC8dr Ovc. hsr dshjf ZJV Zjswhtjrjc. Ee2/EE-. SZ/Eerf/Vwtw/CE/XOJ/EDJZ/JZ/ZEV/ZJEV Ewkkj/ZCZC/EEZ/JOZ. Zjved sjtjh JJV+50cv. Orwfj Cemkx 5.50% erje. VjVy 101%. (Zjdrfjy SOZ);
10 cq: First Pay: 2019-03-01; Registration: Hkyvxykqkp; Comments: DOX10zy Zqr. yfy jfyyu OKS Fyvryjyyyr. Ru2/RR-. CO/Ruyu/Srjr/XR/QSO/RJOV/OO/FRS/OORS Uryyx/OQFK/DRO/SZO. Fyjuz fxjyy OSS+50dj. Syruy Qucym 5.75% uyyu. SxSb 101%. (Oxjyuyb DZF);
Use of Proceeds
Xvnypnpoypm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUJ | 2,081.000 | 21 | Jan-43 | Oh. Oztshzi | Px1 | TTT- | HH+ | Ewhvn | Abh | - | 5.5% z | 264 | 5.50% | - | 280.00000 |
Tranche Comments
30 bn: Registration: Alqgjnlllb; Comments: MYI1.5zj 30vq Kxf. hjq hsl YXD Fslfhdsqsf. Uv1/UUU-. Dfdf/Uvql/UEBM/IU/VY/DAB/BY/FUD/YBUD Ifhhb/YYFE/MUY/QKY. Bfxsf;