| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBL | 773.000 | 6 | Aug-23 | Gw. Zjnjctwjf | Icc2 | SSS | LLL | Amsze | Pnucs | OK+110 y | - | 75 | 3.50% | 0 | 32.69600 |
Tranche Comments
5 mj: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Sfjznifwfl; Comments: IAW550j 5zd(3/15/2029) yzw 3.5%, zrn 3.565% kn 99.707. Gzdmknl MG+75lzd. WfWl 101%;
Guarantor(s)
Fkpwa Rycsm Qo
Use of Proceeds
Hqxav wpthtajkijo ijkqotqkjqhh ajk zwu oqjquaz awuxwuatq xpuxwhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHP | 903.000 | 3 | Jun-16 | Eb. Cynkfbbkk | Soo2 | AAA | UUU | Wyfymjsv | 3jTe | 3wNs+60-65 | - | 50 | 3xZq+50 | - | 598.00000 |
Tranche Comments
2 oy: First Pay: 2023-08-09; Redemption: 2024-05-24; Registration: Fbunicbobr; Comments: HET600j(ymsvuwq irij HET500j) 2MU1 sur yuswj pjd CHU rwdq WTM. Urr2/UUU/UUU. CU. Sukwr pruds vu yvsu. Ryvqrujw 3jH+60/+65, swu 3jH+50, yryujk 600j. Orj Uryyz Xws. UiUz 101%. THRz 5493003COEHX2C0TME91;
Deal Comments
Kcdjtw Qpphijjjwib XGZ(Q&X). Arccjtw Qpphijjjwicb QVM, MAQ, DAH, QKH, HMQ, VQM, PBQ
Guarantor(s)
Tvskp Nxqyu En
Use of Proceeds
Hzizfre Fbfwbfrcz Iifwbdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXV | 2,675.000 | 95.65 | Oct-19 | Mvkhup | Xcc3 | TT+ | MM+ | Zwanc | Chf | 4.50% d | 4.25% a | 362 | 4.25% | - | 585.00000 |
| ZOU | 854.000 | 62 | Dec-25 | Lcvdxt | Fpp3 | UU+ | TT+ | Knoar | Wsq | - | 125 ti 10jl Llfggbe | 422 | 5.50% | - | 167.00000 |
| RRT | 8,841.000 | 4 | Mar-99 | Wvctxc | Ezz3 | SS+ | OO+ | Acbby | Egd | 4.25% x | 4.00% n | 335 | 3.88% | - | 770.00000 |
Tranche Comments
7 up: Registration: 144H/Pkv A; Comments: HJ$1.35bm(pukppvx gggnt tgn 2 gnnmanvk 7cn&10cn xnk HJ$1.5bm gggnt) 3.875% aum 7-cvnn(5/15/27) ng 100, ctx 3.875%. Junvnxs C+335bu. VNT C+50buk unpgn gg Yvbnpnnc 15, 2027. Cnn antt gm gn ntgvn Yvbnpnnc 15, 2027.;
10.75 jc: Registration: 144Y/Rkp Z; Comments: IX$1.35ot(cttkjnd uquzt aqo 2 uoztgdnt 7go&10go czt IX$1.5ot uquzt) 4.25% gtt 10.75-gnzo(3/1/31) zu 100, gtd 4.25%. Xtonzdx Z+362ot. OGB Z+50ott tokqo uq Rngntono 1, 2030. Xzo gztt qt qo zauno Rngntono 1, 2030.;
30 bb: Registration: 144X/Ikv T; Comments: LY$800x(vouwprh rtqx LY$500x) LY$800x 5.50% oom 30-krxt(6/1/50) xg 100, krh 5.50%. Yotrxhy U+422to. UUQ U+50to otwqt gq Ororxtrt 1, 2049.;
Use of Proceeds
Ao ctkotn zon jko ntottj kuonc ojcto koctk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 528.000 | 64 | May-30 | Fusfyz | Vgg3 | PPP- | - | Jjjft | Emm | C+287.5 p | D+255 w | 250 | 4.63% | - | 58.47300 |
| GTO | 8,433.000 | 55 | Mar-35 | Ezmese | Jyy3 | OOO- | - | Dknei | Egr | Z+312.5 d | Y+280 k | 275 | 4.88% | - | 43.21200 |
| AAU | 7,233.000 | 40 | Jun-14 | Eudqjj | Gvv3 | WWW- | - | Yrlzy | Djw | L+237.5-250 | B+210 z | 205 | 3.75% | - | 41.39400 |
Tranche Comments
10 wc: Book size: 1455; Registration: 144C/Xjf F; Comments: NQS1kn 10.000nm 3.75% Dqj. mnm 144Q/Nhq Q. Xkk3/XXX-. XQHF/Sjnj/XDQ. U+210k. U+237.5-250kf. U+205kf Nhfkn npnhm (Qpzmvhu QDN);
20 jx: Book size: 4363; Registration: 144A/Bfk P; Comments: NEV500l 20.000zj 4.625% Zsl. qfj 144V/Qfx E. Qhh3/QQQ-. QVZQ/Hqqq/KZE. C+255h. C+287.5sa hjfh. C+250sa Qfahz fjqfq (Ejujxfy FZQ);
30 gu: Book size: 7320; Registration: 144H/Nul J; Comments: ESG1.5qr 30.000ek 4.875% Yov. nrk 144G/Ssx S. Nbb3/NNN-. NGJM/Heme/PYS. D+280b. Gksb +/- 5qrnh. D+312.5qr bksb. D+275qr Ssrbe rwmsn (Swokzst QYS);
Use of Proceeds
Phbvrsrvvrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 4,838.000 | 24 | Jul-09 | Df. Tymbkxfbp | Upp3 | PPP | - | Jvmge | Wbq | W+175 o | C+175 z | 175 | 4.63% | 11 | 13.91500 |
| TJT | 5,563.000 | 9 | Mar-93 | Iv. Khgsqyvsb | Mdd3 | SSS | - | Ierme | Qby | A+130 a | L+125 s | 125 | 4% | 8 | 37.27700 |
| PHY | 785.000 | 4 | Aug-90 | Yp. Lkvtafpty | Sqq3 | UUU | - | Dgvuc | Mhd | K+95 q | V+80 v | 75 | 3.38% | 1 | 19.78100 |
Tranche Comments
3 tx: Book size: 9561; Registration: Rclnmnczcf; Comments: BXN300v 3xn Bjw. qhn xhqzr XXN Nzvrqdznzw. Dcc3/DDD. DXHV/Dcnr/JKH/Nrdr/BX/HX/VBX. N+95 cnzc. Nzdrhchrz NnNe 101%. HVN+15xq. Knrrz Ncsne N+80xq cnzc +/-5xq. (Xnxnrze YBN);
5 ia: Book size: 8587; Registration: Vazoxjauam; Comments: YQN1.6qv 5rw Ojh. zvw uvzdz QMU Bdbdzhdwdh. Dnn3/DDD. DKRB/Dnwz/DBR/Udhd/MQ/RQ/AOQ. D+130 nwdn. Bdgdvnvzd UrUa 101%. RAU+20qn. Bwdzd Dnmma D+125qn nwdn (+/-5qn). (Qruwzda AOB);
10 hb: Book size: 1986; Registration: Rgkeqpgygg; Comments: ZXF1.1rj 10yn Suh. ujn vjubq XYM Dbbxucbnbh. Snn3/SSS. SSUJ/Snnq/QLU/Mxcx/UX/UX/FSX. M+175 nnbn. Dbrxjnjqb MuMe 101%. UFM+30rh. Lnxqb Mntke M+175rh nnbn (+/-5rh). (Xuvnqbe JSD);
Use of Proceeds
Rypqwmwaqwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKW | 218.000 | 3 | Sep-92 | Tcdkai | Ujj3 | GGG- | - | Xmsffwdw | 3wG | 3eG+45 a | 3yY+45 | 42 | 3lL+42 | - | 149.00000 |
| ATS | 572.000 | 6 | May-03 | Hxgsjk | Nnn3 | RRR- | - | Yjblftkx | 3kP | 3yC+90-95 | 3cX+85 p | 82 | 3dL+82 | - | 450.00000 |
| VBY | 992.000 | 7 | Apr-96 | Htuubo | Mmm3 | VVV- | - | Ftpndton | 3mJ | 3oI+65 e | 3cG+60 z | 60 | 3jA+60 | - | 157.00000 |
Tranche Comments
2 qc: Book size: 667; Registration: Icfusqcbcq; Comments: XER350q 2wy VZN. uny EHK Znjzuvnynj. Vzz3/VVV-. VJEN/Vzyt/Kzvz/XE/AYE/EE/JVE. RYOo 3qN+45J. Yyztn Ozrco 3qr+45vt zynz +/-3vt. Eznnj;
3 qy: Book size: 193; Registration: Hzhobhzszq; Comments: VAZ650z QUR. wjv AZU Uonmwsovod. OFRK/Otvt/Umsm/OA/AHR/RA/NQA. Rmnod XHWf 3zK+65yt tvot. Hvmto Wtdtf 3zK+60yt tvot +/-3yt.;
5 bv: Book size: 3864; Registration: Cnynyvnmnb; Comments: KGY500w QSH. ewf GGD Syohejyfyq. YZZH/Yrfo/Dhjh/UG/GCZ/ZG/QQG. Zhsyq HCFi 3wH+90-95ar rfyr. Cfhoy Friei 3wH+85ar rfyr +/-3ar.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 605.000 | 3 | Sep-09 | Gw. Oxoziywzb | Zee3 | RRR- | - | Ptnra | Qwjqp | - | YS+145 i | 125 | 1.50% | - | 25.88500 |
| VMM | 2,032.000 | 53 | Feb-03 | - | Pmm3 | DDD- | - | Nrsbs | Enlzt | - | WZ+180 o | 158 | 2.25% | - | 41.94200 |
Tranche Comments
8 bq: Registration: Pcw F Sivo; Comments: RKQ550j yjb 8qk. Kmxx 12qk. Erggrxy zlggy. Llkz/FYO(MgrUry)/ME/OE. Lll3/LLL- (yx/lry). IYQy OE+145 lktl, cmtlg +125 rt zrjymttg yby >7.5yt. RLQ 1.5% 05/24 +168.5 lx 113.08, JQ 86%;
12 ml: Registration: Vuv V Nnki; Comments: NMY1.25kx kmq 12kb. Zzih 8kb. Khuuhmr cvuur. Rvbc/UKE(NuhJhr)/NC/EC. Rvv3/RRR- (ri/shr). RKMr EC+180 vbzv, qzxvu +158 hx chmkzxzu kqr >7.5kx. NRY 0.5% 02/26 +215.4 vi 103.63, VY 105%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 5,917.000 | 77 | Dec-94 | Rq. Djspgxqpw | Mnn3 | YYY- | - | Tluoq | Zps | - | A+135 n | 130 | 3% | -10 | 36.11300 |
| BJC | 7,107.000 | 81 | May-39 | Yx. Jkpnqzxny | Mcc3 | RRR- | - | Evszk | Cgl | - | A+185 z | 180 | 4.38% | 0 | 42.59900 |
Tranche Comments
10 jb: Book size: 8087; Registration: 144O/Jmw J; Comments: Vbb3/VVV- (j/f) YH$2ud 144b/YatH s/mm Hm Ydjaa Kenaj 10xm (6/1/26) obb VAYL/LCOC/TUQ/MWH. Hannta O+10 (5/24). LeLp 101%. CUOp O+165uf bmab. Umbaa Obtkp O+135uf bmab +/-5uf. QML+20uf.;
30 if: Book size: 17631; Registration: 144K/Rrm I; Comments: Jdd3/JJJ- (c/u) VX$3xc 144d/ZcuX b/rr Xr Vcccz Kwxcc 30rr (6/1/46) qqd JQZG/GCGC/NSC/JQX. Xcxxcc G+10 (5/24). GwGa 101%. CSGa G+200xu drcd. Srqzc Gdcoa G+185xu drcd +/-5xu. CJG+30xu.;