| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 163.000 | 8 | May-11 | - | Sb3 | JJ- | FF- | Umlwz | NUY | - | VQD+120 | 115 | 5.40% | - | 38.89400 |
| FGB | 718.000 | 8 | Oct-15 | - | Tj3 | UU- | CC- | Mdvfttwy | 3gRRPV | 3jBBJW+120 e | 3pTTMO+115 | 115 | 3vMMYS+115 | - | 614.00000 |
Tranche Comments
5 zh: Book size: 416; Comments: GGC400p 2-urunxzn GG-Yuxmnz. Gu3/GG-/GG-. WYG/CY/AGY/BC. 5.00fr GGC400p 3pYYRQ+115, xupn 3pYYRQ+115, BYY Vhm 03. LWBw 635400CCRQWKAAANCN82. Ckvurkshukunw bGG/AN 50%, Gvku 45%, WCWG 5%. GC 52%, sunmv 42%, QB/WY 1%, uuznrv 4%;
5 oy: Book size: 523; Comments: ASR250c 2-qwffazc QA-Rfaxcm. Af3/AA-/AA-. DRA/RR/AAR/QR. 5.00tw ASR250c AGG+115, afcc AGG. QRU Atg 03. CVCd 635400LLGSDEAAALRL82. Rvyqwvttqvcfd hAS/AL 80%, Ayvf 12%, Ac 4%, VLVA 4%, AL 80%, tffxy 11%, Cfy 6%, cqzcwy 3%;
Deal Comments
TS-Fzkitd Mzqwzkoo Foqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSQ | 265.000 | 2 | Sep-09 | Rk. Rzwpkzn | Ze3 | LL- | YY- | Nbrim | Lze | R+75 t | L+55 | 55 | 5.05% | 2 | 15.36800 |
| MUN | 393.000 | 3 | Jun-00 | Pv. Pqhfvqm | Ck3 | CC- | LL- | Xuuvkpjs | PLMU | XQZK+Wbcls | JMKO+70 | 70 | UCEF+70 | - | 191.00000 |
Tranche Comments
3 km: Book size: 483; Registration: 144H/Muf H; Comments: EP$350f 3zw(6/11/27) TMU ma PFTM+70, ma 100;
3 tr: Book size: 634; Registration: 144J/Dwy W; Comments: AA$650z 3wu(6/11/27) glc cud 5.05% jc 99.876, wmd 5.095%. Aluljdv V+55clr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 685.000 | 7 | Sep-24 | - | Bh3 | TT- | CC- | Imowq | Fsg | O+115 t | S+93 | 93 | 4.85% | -5 | 61.66300 |
| RSX | 858.000 | 59 | Feb-07 | - | Ag3 | MM- | YY- | Xqvxw | Gkx | L+135 z | H+113 | 113 | 5.05% | -5 | 54.64100 |
Tranche Comments
5 bh: Book size: 2079; Registration: 144Z/Cel L; Comments: PH$750k 4.85% zah 5cr ( 1/8/29 ) ma 99.991, cum 4.852%. Hargmmi Q+93ea. AVLi 635400BBHAIUFFFPJP82;
10 jy: Book size: 3363; Registration: 144C/Ius B; Comments: UG$550w 5.05% hgp 10vg ( 1/8/34 ) oa 99.814, vpm 5.739%. Ggghomk U+113sg. LGGk 635400PPGKFLRRRPOP82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXW | 546.000 | 1 | Feb-06 | - | Xj3 | PP- | NN- | Pojgo | Q | D+115 u | B+100 | 100 | 4.50% | - | 58.50300 |
Tranche Comments
4 pl: Book size: 264; Registration: Fxg H Mszi; Comments: EWQ400e Vuq 2027 vek YB-Wwukdl LdqJ. Bw3/BB-/BB-. Wwbu/AW(W&A)/LJWV/LWV. IQFf DVF 1.25% Vuq 2027 +115 wbdw, fdt DVF+100. Pwueua 400e. Wkf 530e (hdwk 600e+), seuq 15e VPT. DVF 1.250% lud 22 Vuqp 2027 @ 92.53 esl, 92.51 vsl, LL 101%. YFF 3he. PSIm 635400TTJWVLTTTEAE82. Fwp Vwqqm Td. QQm Td. Llm Td;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 628.000 | 3 | Oct-24 | - | Mj3 | QQ- | AA- | Nycnw | Gujbh | AG+125 w | - | 100 | 3.75% | 5 | 67.97100 |
Tranche Comments
8 yw: Book size: 8522; Registration: Kcz N Lfhk; Comments: GJA500x 8qd YV-rawjqg rxj AqmU. Va3/VV-/VV-. Aadw/ARKK/QKV(A&F)/KF. NKKb VU+125 adqa, madyww 500x ag VU+100. Yjyam rnnjb w.1.5ry (dqaj 1.65ry+). DA 107% wb FAA 0% Vdm 2031, A+155. YKK 2z30dx. JGNz 635400VVUOQVRRRKFK82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNP | 388.000 | 8 | May-04 | - | Nm3 | GG- | WW- | Utijl | Fhd | A+125 r | B+105 | 105 | 5.40% | 1 | 99.50000 |
Tranche Comments
5 gb: Book size: 1942; Registration: 144W/Nbz A; Comments: BU$600v 5.40% iws 3tj (9/12/28) zm 99.84, ttv 5.437%. Uwjyzvr F+105kw. Fzw Uzttr Oy. KKr Oy. JXr Oy. XVKr 635400VVUPUJOOOOXO82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJU | 984.000 | 6 | May-03 | - | As3 | LL- | BB- | Njfpwqdf | 3kPa | - | - | 45 | 3fOj+45 | - | 715.00000 |
Tranche Comments
2 ol: Registration: Qbt K Iobo; Comments: JHG500m 2ew emk GGE GagY. Ej3/EE-/EE-. Eqeraa CN(huda euuk), qjhhraa Njwq(zu euuk). Dqz 3mJ+45. CJKs 635400PPYCDQEEETCT82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 553.000 | 2 | Dec-01 | - | Cs3 | KK | EE | Pfpxz | Fiekh | VJ+120 h | XZ+100 | 100 | 4.00% | - | 31.36400 |
Tranche Comments
5 ew: Book size: 1495; Registration: Gus V Eojm; Comments: EVQ600j (mswuzde upjj EVQ500j) 5qp rje WG-Bejede QdeQ. Ge3/GG/GG. Gjduddw BKFF/BjuG/RB(B&R)/DQ. PFGw YQ+120 epde, wdd YQ+100 # ujp 500j dzs, lemsjs 600j. Bjjew j.1.2rs @pdjuudp. RBQ 0.5% 02/15/2028 (91.84% / AQi 103%) B+172.5. WGGi 3i15sj. EEPi 635400YYQMWNKKKGRG82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOJ | 5,734.000 | 37 | May-03 | Vi. Qkyxzsixr | Tg3 | YY- | BB- | Kzpqj | Xhx | J+185 s | X+158 | 158 | 5.15% | 15 | 33.53600 |
Tranche Comments
10 xc: Book size: 1677; First Pay: 2023-09-28; Registration: 144H/Ent L; Comments: PVW1uj 5.15% gjj 10ik(3/28/33) io 99.861, iuf 5.168%. Vjkiifh T+158uj. WEFh 635400IIVYRVCCCSWS82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 353.000 | 2 | Aug-98 | - | Bx3 | KK- | VV- | Jaqsh | Vke | L+130 e | C+113 | 113 | 5.05% | 0 | 28.92800 |
| NWU | 363.000 | 9 | May-21 | - | Do3 | ZZ- | QQ- | Kicij | Bsw | U+100 x | V+83 | 83 | 5.00% | 3 | 486.00000 |
Tranche Comments
3 pc: Book size: 8028; Registration: 144T/Qjx B; Comments: AQ$650s 5.00% gml 3oe cc 100.00, ojl 5.00%. K+83xm. KGVk 635400AAQAFTUUUPFP82;
5 td: Book size: 718; Registration: 144H/Iyz W; Comments: CE$500v 5.05% exz 5uq wk 99.991, ujf 5.052%. W+113ax. EKIs 635400PPEYGBCCCERE82;
Use of Proceeds
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