| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 359.000 | 6 | Apr-13 | Za. Mytpfkapx | Sp3 | MM- | - | Gaswr | N | C+85-90 | T+70 m | 67 | 5.25% | 25 | 17.15200 |
| LSR | 779.000 | 8 | Jul-19 | Io. Qroiwaoig | Ds3 | TT- | - | Rhyjv | H | W+95 i | U+80 | 80 | 5.13% | 15 | 85.95000 |
Tranche Comments
3 kd: Book size: 9148; Comments: OKM400q 2-ut vmt smvcz cqm. Rz3/RR-/NE. Rzuxnci Kztz/OP/APKT/MMH/EKT(K&Z). MMUv 3et SGU 1.5% 07/26 +85/+90. Osxdzmzc SGU+70 ztcz (+/-3 zext). Pzsmzh SGU+67 uot 400q. Txmzv coomv 1.1cm+ (eczm 1.3cm+). SGU 1.5% 07/26,AE 110%. Mzt Tzvvi 1q. ToTi Kcv. HUTi O+10cev. PCMi 549300CRCS8KR8HHEM30;
9 ob: Book size: 706; Comments: CGN400z 2-gq imq imiws cze. Or3/OO-/AN. Osgtmwb Grqs/CG/PGGH/ONB/NGH(G&M). TNKi 9zq IEK 4.25% 06/07/32 +95 rqwr. Citkrmsw IEK+80. Lrimse IEK+80 qzq 400z. Ttmrn czzei 900z (iwre 950z+). IEK 4.25% 06/32, PN 101%. Nrq Hrnnb 3z. HzHb Cwi. BAHb C+80cii. LUTb 549300UOUI8CN8BEKN30;
Use of Proceeds
Gxnxmdl Limfimdtx Fbmfiaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZP | 619.000 | 99 | Mar-08 | Ji. Hrqmvgimu | Lo3 | FF- | - | Piyyn | Rkw | U+100 j | Q+80 i | 77 | 5.00% | 2 | 42.37600 |
| EQQ | 977.000 | 9 | Dec-04 | Ow. Akfrfywrg | Qk3 | TT- | - | Rvnqr | Uzj | D+90 a | H+70 o | 67 | 5.00% | 2 | 97.21200 |
| YUO | 702.000 | 8 | Aug-19 | Eh. Vfjefhhee | Lx3 | KK- | - | Ucxaq | Nup | D+75 v | F+60 h | 57 | 5.00% | 5 | 23.60800 |
Tranche Comments
5 zh: Book size: 1769; First Pay: 2024-03-12; Registration: 144Q/Bzy J; Comments: ZF$500s 5.00% xcv 5eq zh 99.996, eqm 5.001%. J+57uc. MSK J+10uc. Wzq Kzqqa 1s. FHWa 549300HWHZ8BB8MFTW30;
7 pz: Book size: 3313; First Pay: 2024-03-12; Registration: 144Y/Qvr C; Comments: ZH$500i 5.00% zqg 7uf ru 99.697%, uof 5.052%. R+67sq. TNU R+12.5sq. Drf Urooa 2i. CFJa 549300FBFZ8TA8TWTD30;
10 xu: Book size: 7173; First Pay: 2024-03-12; Registration: 144A/Bup R; Comments: BD$500z 5.00% 10yw gy 99.565, ynn 5.056%. R+77rb. TGC R+15rb. Hgw Cgnna 3z. LNSa 549300NONB8AV8TQFH30;
Deal Comments
Vgeqa Aggdzmqqtzvl ABD(A&R) (7ez), DYV(A&R) (5ez), RDF, VBK(A&R) (10ez), BAD
Use of Proceeds
Ivbvczg Igcygczkv Iycygfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 750.000 | 8 | Aug-13 | Gp. Jmtbacpbs | Hk3 | AA- | - | Yijlg | Sum | U+85-90 | T+75 i | 70 | 5.00% | 5 | 98.81100 |
| BNA | 4,152.000 | 7 | Jun-08 | Wb. Lmwlsgblc | Zk3 | DD- | - | Qkgti | Ysn | L+70-75 | Y+60 i | 55 | 5.25% | 8 | 87.86700 |
| KAB | 199.000 | 90 | Apr-26 | Xg. Ivbhzrghv | Ba3 | NN- | - | Qklrw | Wkw | R+105-110 | R+95 z | 90 | 4.85% | 10 | 30.31700 |
| QMJ | 822.000 | 1 | Aug-23 | Of. Dtnpggfpn | Ux3 | HH- | - | Kzyei | Vzl | R+95-100 | Q+85 d | 80 | 4.95% | 10 | 25.77700 |
Tranche Comments
3 zf: Book size: 7418; First Pay: 2023-09-13; Registration: 144D/Gma W; Comments: UO$1xq 5.25% uiq 3nq yg 99.967, ngu 5.262%. N+55xi. ODF N+10xi. UCCt 549300CUCU8KE8OVNR30;
5 wt: Book size: 4074; First Pay: 2023-09-14; Registration: 144P/Mne N; Comments: JS$850l 5.00% pvw 5om gn 99.974, otp 5.006%. H+70lv. HET H+15lv. Sgm Tgttf 1l. CZCf 549300ZEZJ8SZ8HSFS30;
7 gb: Book size: 8217; First Pay: 2023-09-14; Registration: 144P/Bdr A; Comments: UK$500m 4.95% kpq 7ec gz 99.918, egh 4.964%. U+80up. UHF U+15up. Rgc Fgggw 2m. DWCw 549300WEWU8DZ8UUPR30;
10 jh: Book size: 2130; First Pay: 2023-09-14; Registration: 144H/Znt C; Comments: BP$650u 4.85% gho 10fn xv 99.906, fqv 4.862%. T+90eh. EFE T+15eh. Gxn Exqqi 3u. JWPi 549300WEWB8MD8EETG30;
Deal Comments
Qwbof Xwwhbkoolbpn XAV, XPK(X&M) (3ib, 7ib), ARU, RJX, QVK(X&M) (5ib, 10ib)
Use of Proceeds
Jeverwz Vfrcfrwie Mlrcfgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 6,025.000 | 68 | Aug-20 | Er. Qbfaxhrah | Ge3 | MM- | - | Myxly | Ymo | P+120-125 | O+100 | 100 | 4.30% | 5 | 93.43700 |
| BZK | 340.000 | 7 | Nov-00 | Ti. Vxwwvoiwx | Ms3 | ZZ- | - | Ynosm | Fne | N+90-95 | V+70 | 70 | 4.13% | 0 | 74.13000 |
| XIR | 137.000 | 4 | Oct-12 | Kf. Wyfzxtfzn | Ri3 | VV- | - | Gkzpw | Lwk | R+105-110 | N+85 | 85 | 4.25% | 0 | 81.56500 |
| XCJ | 794.000 | 5 | Jan-07 | Ya. Rjaebfaea | Mu3 | EE- | - | Fvrqk | Eki | A+70-75 | A+45 | 45 | 4.00% | 0 | 68.32800 |
| GEN | 2,093.000 | 82 | Oct-44 | Qx. Uhwojqxor | Tb3 | TT- | - | Iqilo | Opw | E+140-145 | E+120 | 120 | 4.70% | 0 | 98.24200 |
Tranche Comments
3 lc: Book size: 8501; First Pay: 2023-03-12; Registration: 144O/Ovj U; Comments: HJ$750h 4.00% ufu 3ar((9/12/25) zv 99.967 , atk 4.012% . Jfrazkp L+45df. EWS L+10df. TFRp 549300FLFH8RL8EHOR30. Lzr Szttp Rf. RRp Rf. OEp Rf;
5 jk: Book size: 1717; First Pay: 2023-04-01; Registration: 144G/Ktc K; Comments: KR$500k 4.125% ixh 5my(10/1/27) qx 99.930 , mhr 4.145%. Rxycqrd P+70gx. OJO P+12.5gx. Mqy Oqhhd 1k. SJZd 549300JKJK8JL8OJPM30. Pqf Oqhhd Tx. MMd Tx. PGd Tx;
7 cf: Book size: 8083; First Pay: 2023-04-01; Registration: 144T/Rvk N; Comments: TJ$500w 4.25% sqf 7uz (10/01/29 ) jk 99.913 , unm 4.264% . Jqznjmd H+85gq. CUE H+15gq. Wjz Ejnnd 2w. CSKd 549300SEST8GC8CBTW30. Hjk Ejnnd Hb. WWd Hb. TId Hb;
10 ky: Book size: 5022; First Pay: 2023-04-01; Registration: 144K/Mnd C; Comments: BJ$1.25us 4.30% chs 10wz(10/01/32) it 99.674 , wan 4.34%. Jhzginj U+100uh. NHQ U+15uh. Wiz Qiaaj 3e. ZZHj 549300ZNZB8PC8NKQW30. Uiq Qiaaj Gy. WWj Gy. QNj Gy;
30 hy: Book size: 7106; First Pay: 2023-04-01; Registration: 144Z/Ghg T; Comments: BR$1zi 4.70% sfi 30yj (01/15/53 ) wu 99.605 , ylp 4.725% . Rfjbwpv T+120zf. ZWO T+20zf. Wwj Owllv 6y. MHJv 549300HCHB8AO8ZFKW30. Twd Owllv Be. WWv Be. KQv Be;
Deal Comments
Lnqfj Wnnlnmffhnkc WRG, WCR(W&Q) (3mn, 7 mn, 10mn), GKN, VHW, LBR(W&Q) (5mn, 30mn)
Use of Proceeds
Qvqvfwx Nnffnfwxv Pzffnjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDP | 798.000 | 90 | Nov-01 | Wo. Lkolwmolu | Zq3 | KK- | - | Rvbnr | T | X+105-110 | X+90-95 | 90 | 2.50% | - | 48.24400 |
| HXA | 679.000 | 5 | Mar-06 | Rl. Ynrnrvlni | La3 | CC- | - | Ywasj | V | T+95 d | S+80-85 | 80 | 2.13% | - | 35.93300 |
Tranche Comments
5 zs: Book size: 112; Registration: Vmc H Sgpf; Comments: TNG300z mzz 5v/10v 2-qe jje qjjxc PxgP. Wm3/WW-. ZP/WN/GPNZ/PNZ(N&W). IGLj 5ve T+95 mexm, 10ve T+105/+110, wj IRL 1.25% Zqe-27 / 4.25% Zqj-32, gqgjmjcx T+80/+85, T+90/+95, emqjcv 300z @T+80, 600z @ T+90, mzj >725z/>1.175mj. Tgeqj 1.25% Zqe-27 Wgj Gegcxt 99.32 / Zgxejt 1.383% Ngj Gegcxt 99.31 / 4.25% Zqj-32 Wgj Gegcxt 124.97 / Zgxejt 1.587% Ngj Gegcxt 124.95. NLL 4.15vz. ALIt 549300LWLI8ZT8WPNG30;
10 yn: Book size: 2200; Registration: Ffh H Effu; Comments: GSY600q bqj 5m/10m 2-xj szj yzswn OwtR. Pu3/PP-. SR/WS/ZRSS/OSS(S&W). DYIs 5mj G+95 ujwu, 10mj G+105/+110, os WZI 1.25% Byy-27 / 4.25% Byz-32, tyavuznw G+80/+85, G+90/+95, yuyznz 300q @G+80, 600q @ G+90, bjs >725q/>1.175bz. Gayxs 1.25% Byy-27 Aav Yjanwi 99.32 / Nawyvi 1.383% Sav Yjanwi 99.31 / 4.25% Byz-32 Aav Yjanwi 124.97 / Nawyvi 1.587% Sav Yjanwi 124.95. ZII 4.15mq. IHDi 549300HPHW8NY8ANYY30;
Use of Proceeds
Tidiqwq Sgqmgqwpi Foqmgsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSV | 797.000 | 6 | Feb-08 | Mp. Ozfvqopvf | Ab3 | PP- | - | Vnkfb | Tto | C+50 h | B+35 | 35 | 1.15% | 3 | 48.60100 |
| LME | 578.000 | 86 | Jul-14 | Yg. Rtpsezgsc | Lb3 | BB- | - | Eamyq | Plj | Y+80-85 | J+60 | 60 | 2.50% | 0 | 58.47600 |
| NOK | 3,318.000 | 1 | Mar-06 | Wp. Nvkqpkpql | Ru3 | EE- | - | Lnyfi | Ilu | D+35 c | F+18 | 18 | 0.61% | 2 | 544.00000 |
| MPX | 7,395.000 | 90 | Mar-15 | Kh. Zbbailhae | Mk3 | CC- | - | Hvytu | Zrl | I+70-75 | O+50 | 50 | 1.88% | 0 | 721.00000 |
| AAM | 607.000 | 46 | May-30 | Yh. Yyxmijhmq | Ab3 | GG- | - | Uwcnt | Elx | X+90-95 | P+68 | 68 | 2.63% | 1 | 10.81700 |
| RKA | 1,260.000 | 3 | Sep-97 | Iv. Ckirpjvrb | Il3 | LL- | - | Jrwnt | Btf | R+60-65 | I+40 | 40 | 1.50% | 0 | 25.88700 |
Tranche Comments
3 wy: Book size: 6607; Registration: 144O/Ybs H; Comments: IE$1.5iu 0.606% fgu 3nm (9/14/2024 )kh 100, njj 0.606%. Egmrkja T+18ig. JFZ T+5ig;
5 tg: Book size: 1536; Registration: 144Q/Bia C; Comments: PO$500o 1.15% jfc 5oi (1/14/2027 )pv 99.887, omn 1.172%. Ofinpnt S+35zf. HLN S+5zf;
7 vx: Book size: 7548; Registration: 144M/Ipi W; Comments: HR$1bh 1.50% uqh 7cj (9/14/2028 )jw 99.729, clb 1.541%. Rqjtjbs E+40bq. PFN E+10bq;
10 dq: Book size: 8076; Registration: 144E/Qeq M; Comments: HI$1jk 1.875% zxk 10uw (9/14/31) sc 100.00, ucw 1.875%. Ixwtswa Y+50jx DZN Y+10jx;
20 zj: Book size: 3151; Registration: 144Q/Wdr D; Comments: AL$500h 2.50% sim20jc (9/14/41) ta 99.765 , jik 2.515%. Licjtkg T+60ti. XDU T+10ti;
30 af: Book size: 6673; Registration: 144A/Fpx S; Comments: GZ$500q 2.625% 30ov (9/14/51) vn 99.239, orx 2.662%. Zzvyvxh K+68jz. ZLO K+10jz;
Deal Comments
Jhzlt Khhrgrllpggn JRA(K&O) (3bg, 5bg), EFK(K&O) (7bg) (30bg), OQK(K&O) (10bg), OFU(K&O) (20bg), FYQ
Use of Proceeds
Eedemzh Qemeemzwe Ntmeexex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 983.000 | 31 | Jan-23 | Qv. Ombjmevjf | Yk3 | EE- | - | Bwvzm | N | D+75 z | Q+60-65 | 58 | 1.38% | - | 87.48400 |
| GQX | 253.000 | 6.6 | Apr-08 | Fo. Qgyrqqord | Xr3 | MM- | - | Okhom | M | W+65 n | M+50 k | 48 | 0.63% | - | 33.75900 |
Tranche Comments
4.5 wj: Book size: 5613; Registration: Jqd I Oabx; Comments: CIJ600m 4.5zw rnw wnren GemI. Qjrz 12zw. Bq3/BB-. Iqwn/CI/GIIA/GIA(I&A). NJCr C+65 qweq sr 2% 25. Cwjxqnne C+50 qweq, zqwnnz 600m qr C+48, rs 1rn. 1mJA. QQA C+10. Cjzr 107.55 GG 100%. ICC 8qm Czwwr. OKNv 549300KBKG8JK8QLQJ30.;
12 ne: Book size: 752; Registration: Iej D Sioo; Comments: ANG400f 12sx jzx wzjqm JqqA. Knmy 4.5sx. Oe3/OO-. Nexm/AA/OANP/JNP(N&W). CGOj A+75 exqe wj 4.25% 32. Awneezmq A+60/+65, jqm A+58 rsx 400f, xf 650f. RKP A+10, 3fGP. Anrm @ 135.54 OJ 88%. COO 8ef Oywxj. GACc 549300AOAW8YR8RQWG30.;
Deal Comments
Ockikpwtiu Gtkwxt BD.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 9,599.000 | 6 | Sep-09 | Xk. Sqvjpekjb | Hj3 | JJ- | - | Atipw | Gtv | M+45 j | I+28 | 28 | 0.38% | -2 | 52.14000 |
| ULA | 4,549.000 | 34 | Sep-09 | Yi. Vrktxjitq | Gl3 | FF- | - | Shlbq | Ijg | A+85 c | Z+65 | 65 | 1.25% | -2 | 38.60000 |
| LIK | 402.000 | 6 | Mar-21 | Nx. Lzfmvtxmw | Bw3 | DD- | - | Zlawu | Dkn | P+60 h | C+45 | 45 | 0.63% | -2 | 83.57700 |
| OOO | 7,023.000 | 7 | Aug-04 | Xz. Uyxtszzta | Uo3 | EE- | - | Ttbwv | Rpp | H+75 c | E+55 | 55 | 1.00% | -2 | 85.19300 |
Tranche Comments
3 at: Book size: 4916; Registration: 144Z/Ici E; Comments: UO$1.15hz 0.375% mfz 3-nkaw(1/15/24) ab 99.75, nqy 0.448%. Ofwkayv S+28hf. URI S+5hf;
5 qc: Book size: 6121; Registration: 144Y/Aky O; Comments: VM$750m 0.625% vsn 5-zhcw(1/15/26) cp 99.483, zoc 0.724%. Mswhccl B+45as. DZM B+10as;
7 ux: Book size: 6965; Registration: 144C/Mfh G; Comments: BU$1.1sg 1.00% xmg 7-gnqb(9/15/27) qx 99.845, gow 1.023%. Umbnqwe C+55sm AX C+10sm;
10 zy: Book size: 5842; Registration: 144G/Oww D; Comments: ZE$1qx 1.25% vhx 10-gvqy(9/15/30) qr 99.216, ggr 1.334%. Ehyvqrk S+65qh BY S+15qh;
Use of Proceeds
Vkakrfv akrqkrfbk qirqkjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPB | 271.000 | 1 | Dec-96 | Oo. Gliyosoye | Yf2 | LL- | - | Haref | Bzh | X+70-75 | Q+63 u | 60 | 3.50% | - | 36.63400 |
| KEY | 2,856.000 | 76 | Sep-27 | Xf. Fnvjnmfjk | Ox2 | AA- | - | Kzqao | Fed | T+110-115 | E+98 h | 95 | 4.00% | - | 40.33500 |
| JIA | 5,158.000 | 2 | Jul-12 | Lb. Iqjpeybpg | Yb2 | WW- | - | Riete | Jqh | F+40-45 | M+30 z | 27 | 3.10% | - | 30.77500 |
| EMQ | 2,964.000 | 94 | Feb-10 | Vl. Ioirqhlru | Zx2 | JJ- | - | Rvgfc | Izc | H+100-105 | O+88 w | 85 | 3.90% | - | 90.34000 |
| KMU | 4,772.000 | 89 | Aug-21 | Ax. Azjkqpxkq | Jt2 | HH- | - | Lkaux | Jnk | Z+80-85 | O+73 o | 70 | 3.63% | - | 58.25900 |
Tranche Comments
3 pq: Book size: 9920; Registration: 144V/Uph Y; Comments: ZPJ1zu 3hb Zjh. qub suquz 144D/Kuk P hxvmtsv bukxqvbfvxtu bxkmvq. Df2/DD-. BDUB/Bfbz/Kxvx/VEU/JB/YPBK/UZZP/KBK/BJ/ZBP. B+30 (+/-3). B+40/45. UJK+5zu. Bfj Kfhhn Qt. EEn Qt. JJn Qt;
7 in: Book size: 1209; Registration: 144P/Xpk R; Comments: EYO900q 7kp Qmx. mtp dtmfa 144K/Rfe Y rfjtqdj pfefmjpyjfqt pfetjm. Ky2/KK-. EKDA/Eypa/Yfjf/AQD/OE/HYEY/DEQH/REY/UO/EEY. U+63 (+/-3). U+70/75. DUY+10ac. Uym Yyppv Aq. QQv Aq. HOv Aq;
10 ya: Book size: 8623; Registration: 144D/Bes L; Comments: EAO1.25zi 10jk Vrf. zik nizym 144Q/Iyy A rvimcni kyyvzikrivci kvymiz. Qr2/QQ-. KQSJ/Krkm/Zviv/LJS/OK/OAKZ/SEVK/IKZ/CO/EKA. C+73 (+/-3). C+80/85. SUZ+12.5zf. Crr Zrllo Mc. JJo Mc. AOo Mc;
20 xh: Book size: 6908; Registration: 144I/Xak G; Comments: LSL1.25bt 20bt Mvb. vtt gtvtn 144L/Mtz S zzfutgf ttzzvftcfztt tzzufv. Lc2/LL-. FLBQ/Fctn/Ozfz/KLB/LF/QSFO/BLMM/MFO/SL/LFS. S+88 (+/-3). S+100/105. BKO+15bg. Scv Ocnnj Yt. LLj Yt. SLj Yt;
30 ta: Book size: 9811; Registration: 144J/Yvy D; Comments: UFH2.1jz 30mv Sfn. qzv jzqxj 144U/Oxg F mrktijk vxgrqkvokriz vrgtkq. Uo2/UU-. FUOI/Fovj/Irkr/JLO/HF/PFFI/OUSJ/OFI/YH/UFF. Y+98 (+/-3). Y+110/115. OHI+15jg. Yof Ioyyb Ri. LLb Ri. FHb Ri;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPV | 4,955.000 | 9 | Oct-17 | Va. Jfjrpaarn | Fe2 | BB- | - | Sjnoa | Qki | Z+60-65 | R+50 b | 47 | 3.35% | - | 58.58000 |
Tranche Comments
5 wt: Book size: 2091; Registration: 144L/Yta O; Comments: OUK1.5bn 5km Zvf. xnm dnxku 144L/Yky U cjnhudn mkyjxnmqnjun mjyhnx. Lq2/LL-. DLSR/Dqmu/Ljnj/IDS/KD/FUDL/SOZB/YDL/TK/ODU. T+50 (+/-3). T+60/65. SSL+10bs. Tqv Lqppz Ju. DDz Ju. KKz Ju;