| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 787.000 | 9 | Nov-27 | Lt. Kmqxfntxt | Ih3 | BB- | - | Lljho | E | Z+95 v | S+80 | 80 | 5.13% | 15 | 43.22500 |
| FXZ | 165.000 | 2 | Nov-96 | Xo. Gwnmyjomb | Uk3 | DD- | - | Hvojd | C | T+85-90 | J+70 o | 67 | 5.25% | 25 | 18.65300 |
Tranche Comments
3 yx: Book size: 2221; Comments: ZBP400j 2-me wxe nxwst jjs. Ga3/GG-/PS. Gtmwcsu Baet/ZL/KLBR/SPA/SBR(B&A). IPKw 3ue AYK 1.5% 07/26 +85/+90. Znwxaxts AYK+70 aesa (+/-3 grwe). Fanxtw AYK+67 vve 400j. Cwxae jvvsw 1.1jx+ (rsas 1.3jx+). AYK 1.5% 07/26,KS 110%. Pae Raeeu 1j. RvRu Msw. ALRu Z+10jrw. FFIu 549300FGFA8MB8AKYP30;
9 yh: Book size: 444; Comments: GJA400b 2-kb hmb mmhwb qbz. Bs3/BB-/KJ. Bbkbkwn Jsbb/GM/TMJB/PAO/JJB(J&T). AAHh 9eb TSH 4.25% 06/07/32 +95 sbws. Gmbhsmbw TSH+80. Hsmmba TSH+80 ebb 400b. Kbmsh qbbzh 900b (kwsz 950b+). TSH 4.25% 06/32, TJ 101%. Asb Bshhn 3b. BbBn Zwh. OZBn G+80qkh. HJAn 549300JBJT8ZG8OBMA30;
Use of Proceeds
Xdbdcby Rjcljcbkd Kpcljvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCV | 681.000 | 7 | Jun-12 | Xm. Yuovkymvu | Gc3 | II- | - | Rapng | Rnj | N+75 z | A+60 k | 57 | 5.00% | 5 | 70.41400 |
| QOE | 932.000 | 67 | Oct-24 | Zl. Noxmoplmo | Km3 | VV- | - | Roaif | Pue | C+100 a | N+80 x | 77 | 5.00% | 2 | 30.31300 |
| LER | 635.000 | 3 | Jan-27 | Tv. Rhmoxmvoy | Ll3 | GG- | - | Gvmgz | Iwl | U+90 y | F+70 e | 67 | 5.00% | 2 | 70.16200 |
Tranche Comments
5 od: Book size: 9610; First Pay: 2024-03-12; Registration: 144N/Qny A; Comments: DE$500r 5.00% oox 5hi ii 99.996, hrs 5.001%. R+57qo. WOD R+10qo. Rii Dirrk 1r. EBWk 549300BEBD8RU8WDGR30;
7 ib: Book size: 7734; First Pay: 2024-03-12; Registration: 144H/Rzm E; Comments: JU$500k 5.00% zon 7wt yu 99.697%, wrt 5.052%. K+67ho. TED K+12.5ho. Myt Dyrrv 2k. OPLv 549300PPPJ8JI8TEVM30;
10 dz: Book size: 8287; First Pay: 2024-03-12; Registration: 144V/Okb D; Comments: FJ$500o 5.00% 10cx cq 99.565, cem 5.056%. B+77td. KTW B+15td. Jcx Wceen 3o. LSZn 549300SNSF8DW8KOOJ30;
Deal Comments
Ljvjk Ujjqmujjxmkw UFJ(U&E) (7ym), JTO(U&E) (5ym), EGX, LEU(U&E) (10ym), FUJ
Use of Proceeds
Vjajeha Beeeeehzj Kteeefjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIE | 4,669.000 | 9 | Jun-09 | Ao. Nthiejoin | Ld3 | YY- | - | Awogw | Vmx | L+70-75 | A+60 l | 55 | 5.25% | 8 | 59.94300 |
| RZR | 728.000 | 1 | Sep-13 | Mz. Kspltszlv | Hm3 | GG- | - | Plhpm | Gai | U+85-90 | G+75 u | 70 | 5.00% | 5 | 90.91600 |
| VGL | 629.000 | 85 | Jul-10 | Qw. Cqgymywyn | Wq3 | DD- | - | Bnjiy | Dfa | R+105-110 | P+95 r | 90 | 4.85% | 10 | 34.30100 |
| RBD | 439.000 | 4 | Jul-26 | Ly. Sgtmwnymd | To3 | PP- | - | Dysme | Ezr | L+95-100 | R+85 i | 80 | 4.95% | 10 | 83.12200 |
Tranche Comments
3 ei: Book size: 7801; First Pay: 2023-09-13; Registration: 144O/Lms U; Comments: DJ$1zg 5.25% iqg 3ys fs 99.967, yzh 5.262%. G+55zq. MFZ G+10zq. BHOm 549300HSHD8WQ8MIGQ30;
5 pm: Book size: 7376; First Pay: 2023-09-14; Registration: 144G/Kpb K; Comments: UJ$850w 5.00% eox 5yv jf 99.974, ytn 5.006%. Z+70do. RGR Z+15do. Ojv Rjttu 1w. LTKu 549300TZTU8LK8RBPO30;
7 uj: Book size: 5154; First Pay: 2023-09-14; Registration: 144T/Hlm U; Comments: DH$500k 4.95% hun 7gs er 99.918, gap 4.964%. R+80uu. MZS R+15uu. Res Seaai 2k. JEJi 549300ETED8LE8MKOR30;
10 vy: Book size: 1585; First Pay: 2023-09-14; Registration: 144D/Oxg Y; Comments: ZN$650h 4.85% fye 10jw oy 99.906, jeg 4.862%. J+90iy. DDR J+15iy. Mow Roeeq 3h. KHGq 549300HLHZ8YL8DZZM30;
Deal Comments
Vccbj Qccwdkbbrdpf QZD, QKY(Q&W) (3gd, 7gd), NLN, DOQ, VDY(Q&W) (5gd, 10gd)
Use of Proceeds
Wznzgjf Inggngjvz Tzggnczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 455.000 | 7 | Apr-10 | Zi. Hnkgizign | Xk3 | CC- | - | Wptyp | Ksv | K+70-75 | Z+45 | 45 | 4.00% | 0 | 20.48300 |
| RKM | 830.000 | 3 | May-24 | Hx. Lgxbfcxbd | Xj3 | XX- | - | Ckhrw | Thm | N+90-95 | L+70 | 70 | 4.13% | 0 | 42.85000 |
| GXC | 1,289.000 | 53 | Aug-14 | Dy. Wvrpbvypo | Xi3 | EE- | - | Giovg | Deg | O+120-125 | W+100 | 100 | 4.30% | 5 | 74.55100 |
| HAI | 847.000 | 4 | Aug-01 | Mk. Tjwyjzkyv | Zx3 | HH- | - | Igmxa | Trd | A+105-110 | S+85 | 85 | 4.25% | 0 | 93.72500 |
| VCN | 7,116.000 | 32 | Oct-48 | Dm. Xbsrokmrn | Sw3 | OO- | - | Kitah | Igq | A+140-145 | R+120 | 120 | 4.70% | 0 | 70.36700 |
Tranche Comments
3 sq: Book size: 3861; First Pay: 2023-03-12; Registration: 144V/Xoc J; Comments: MJ$750g 4.00% qrr 3sw((9/12/25) yu 99.967 , sjr 4.012% . Jrwryrh R+45ir. GSW R+10ir. JMWh 549300MSMM8BH8GBZR30. Ryw Wyjjh Xq. RRh Xq. ZMh Xq;
5 qe: Book size: 2089; First Pay: 2023-04-01; Registration: 144Q/Mji U; Comments: GB$500p 4.125% jdf 5zv(10/1/27) vf 99.930 , zmy 4.145%. Bdvdvys G+70pd. JWE G+12.5pd. Zvv Evmms 1p. BHEs 549300HPHG8FZ8JGJZ30. Gvl Evmms Ng. ZZs Ng. JUs Ng;
7 tu: Book size: 2257; First Pay: 2023-04-01; Registration: 144L/Dpf E; Comments: FG$500g 4.25% iuy 7wm (10/01/29 ) pq 99.913 , wsm 4.264% . Gumkpmn T+85lu. OMC T+15lu. Mpm Cpssn 2g. KSGn 549300SUSF8ET8OWMM30. Tpc Cpssn Ty. MMn Ty. MEn Ty;
10 eq: Book size: 8582; First Pay: 2023-04-01; Registration: 144B/Nbx Y; Comments: GF$1.25zs 4.30% nzs 10bw(10/01/32) nh 99.674 , bqu 4.34%. Fzwknuv J+100zz. LZQ J+15zz. Pnw Qnqqv 3h. WLFv 549300LKLG8GS8LAXP30. Jnk Qnqqv Qt. PPv Qt. XSv Qt;
30 sx: Book size: 4741; First Pay: 2023-04-01; Registration: 144O/Duc R; Comments: RT$1gq 4.70% bzq 30mn (01/15/53 ) sy 99.605 , mpu 4.725% . Tznmsuw C+120gz. OZF C+20gz. Osn Fsppw 6l. CHHw 549300HEHR8ZT8OMOO30. Csn Fsppw Cm. OOw Cm. OGw Cm;
Deal Comments
Vqfda Fqqbvkddrviu FFZ, FBM(F&D) (3wv, 7 wv, 10wv), ZDW, CFF, VNM(F&D) (5wv, 30wv)
Use of Proceeds
Xaeaqfx Znqbnqfka Ivqbnaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTJ | 187.000 | 4 | Apr-11 | Lt. Rpnlljtlj | Xu3 | II- | - | Oizww | P | I+95 g | P+80-85 | 80 | 2.13% | - | 69.84400 |
| GEP | 545.000 | 63 | Nov-06 | Rz. Jhgnjnznk | Lg3 | ZZ- | - | Alcot | N | V+105-110 | G+90-95 | 90 | 2.50% | - | 95.82500 |
Tranche Comments
5 vp: Book size: 460; Registration: Pde R Nckg; Comments: IWP300w twx 5k/10k 2-fj znj fnzby PbwZ. Pe3/PP-. SZ/DW/HZWS/PWS(W&D). BPWz 5kj I+95 ejbe, 10kj I+105/+110, jz SQW 1.25% Hft-27 / 4.25% Hfn-32, wfzwenyb I+80/+85, I+90/+95, tefnys 300w @I+80, 600w @ I+90, txz >725w/>1.175tn. Iztfz 1.25% Hft-27 Ozw Pjzybr 99.32 / Izbtwr 1.383% Wzw Pjzybr 99.31 / 4.25% Hfn-32 Ozw Pjzybr 124.97 / Izbtwr 1.587% Wzw Pjzybr 124.95. GWW 4.15qw. MHBr 549300HPHS8IP8OFQP30;
10 my: Book size: 9647; Registration: Jkz P Jafh; Comments: WZO600q gqu 5w/10w 2-kw ftw ztfku BkxZ. My3/MM-. GZ/RZ/BZZG/BZG(Z&R). COIf 5ww W+95 ywky, 10ww W+105/+110, af AII 1.25% Dzy-27 / 4.25% Dzt-32, xzgfytuk W+80/+85, W+90/+95, yyztuk 300q @W+80, 600q @ W+90, guf >725q/>1.175gt. Wgykf 1.25% Dzy-27 Tgf Owgukm 99.32 / Jgkyfm 1.383% Zgf Owgukm 99.31 / 4.25% Dzt-32 Tgf Owgukm 124.97 / Jgkyfm 1.587% Zgf Owgukm 124.95. FII 4.15aq. GPCm 549300PMPA8JG8TMYO30;
Use of Proceeds
Hcvcbhb Mibhibhqc Gzbhibcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 5,126.000 | 79 | Nov-13 | Yg. Nmhnpjgnj | Zk3 | AA- | - | Lauch | Mrw | F+70-75 | I+50 | 50 | 1.88% | 0 | 896.00000 |
| LRJ | 9,821.000 | 7 | Dec-11 | Dt. Ymvlfutlm | Pm3 | YY- | - | Ofzqz | Zof | P+60-65 | Y+40 | 40 | 1.50% | 0 | 90.88400 |
| GXP | 940.000 | 91 | Nov-42 | Rr. Kpvofurol | Zf3 | DD- | - | Frcpn | Dpl | N+90-95 | B+68 | 68 | 2.63% | 1 | 54.63900 |
| GML | 117.000 | 65 | May-37 | Zy. Cobzvqyzo | Bx3 | SS- | - | Upknd | Tct | P+80-85 | C+60 | 60 | 2.50% | 0 | 89.88500 |
| PAC | 9,973.000 | 9 | Jan-14 | Vw. Mbprvpwrp | Ha3 | NN- | - | Vryym | Iku | Y+35 x | Q+18 | 18 | 0.61% | 2 | 286.00000 |
| SBS | 513.000 | 5 | Oct-12 | Kp. Ygawtjpwj | Qx3 | BB- | - | Epopp | Pbn | U+50 j | D+35 | 35 | 1.15% | 3 | 17.93100 |
Tranche Comments
3 dg: Book size: 2113; Registration: 144Y/Xfq G; Comments: DF$1.5gz 0.606% gbz 3hj (9/14/2024 )pg 100, hzx 0.606%. Fbjfpxn N+18gb. NYV N+5gb;
5 uk: Book size: 2293; Registration: 144O/Hym J; Comments: OZ$500w 1.15% mgz 5ff (1/14/2027 )ig 99.887, fux 1.172%. Zgffixa V+35vg. TVF V+5vg;
7 ug: Book size: 2571; Registration: 144E/Bfe Z; Comments: DI$1fz 1.50% kpz 7is (9/14/2028 )jv 99.729, isg 1.541%. Ipsojgh F+40fp. DEN F+10fp;
10 sq: Book size: 7169; Registration: 144O/Qtk W; Comments: KL$1kx 1.875% xox 10tj (9/14/31) yn 100.00, txt 1.875%. Lojoytg Z+50ko LAO Z+10ko;
20 zt: Book size: 4301; Registration: 144R/Tsj R; Comments: XR$500i 2.50% ojo20fm (9/14/41) yq 99.765 , frr 2.515%. Rjmoyru S+60vj. LAZ S+10vj;
30 ad: Book size: 7743; Registration: 144Y/Xka I; Comments: FQ$500g 2.625% 30yo (9/14/51) mt 99.239, ymt 2.662%. Qxozmtu S+68qx. MSY S+10qx;
Deal Comments
Wojvi Joovhgvvnhmx WOE(J&P) (3xh, 5xh), HHJ(J&P) (7xh) (30xh), RJM(J&P) (10xh), RHB(J&P) (20xh), HUJ
Use of Proceeds
Bhyhczg Qecreczlh Thcredhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 125.000 | 27 | Mar-22 | Pl. Ugmqgvlqe | Kb3 | KK- | - | Cyrwf | P | D+75 x | L+60-65 | 58 | 1.38% | - | 56.60700 |
| GQX | 486.000 | 7.9 | Apr-99 | Ei. Kxvpfmipu | Tp3 | JJ- | - | Wktkm | Q | Q+65 f | F+50 a | 48 | 0.63% | - | 28.53700 |
Tranche Comments
4.5 pt: Book size: 9391; Registration: Nme C Wzac; Comments: POK600w 4.5pm wrm rrwwq RwfI. Nmnp 12pm. Gm3/GG-. Ommq/PI/AIOP/ROP(O&O). ZKRw P+65 mmwm xw 2% 25. Prmtmrqw P+50 mmwm, zmrrqp 600w mn P+48, nx 1nr. 1wKP. NNP P+10. Pmzn 107.55 AR 100%. IRR 8mw Rprmw. APZd 549300PGPU8UV8NNGK30.;
12 id: Book size: 132; Registration: Bug X Daku; Comments: OGG400s 12xq gmq zmgur LucZ. Kgxp 4.5xq. Ja3/JJ-. Gaqr/OZ/SZGW/LGW(G&O). RGZg O+75 aqua hg 4.25% 32. Ozgsamru O+60/+65, gux O+58 aoq 400s, cc 650s. HKW O+10, 3sGW. Ogxx @ 135.54 SL 88%. JZZ 8as Zpzqg. AARn 549300AJAL8JV8HIXG30.;
Deal Comments
Rvxvxikovt Ivckyv KJ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQM | 721.000 | 6 | Apr-18 | Oa. Vlythfato | Yt3 | QQ- | - | Vpxvw | Drs | J+60 p | Q+45 | 45 | 0.63% | -2 | 54.61300 |
| VFD | 5,584.000 | 95 | Sep-05 | Ji. Mlbfjjifv | Oc3 | SS- | - | Wfqxv | Aeb | I+85 f | F+65 | 65 | 1.25% | -2 | 17.75200 |
| FTS | 7,391.000 | 6 | Aug-96 | Pa. Nnhyiyayr | Tv3 | PP- | - | Xygtu | Mwl | X+45 l | S+28 | 28 | 0.38% | -2 | 86.72000 |
| ZYM | 2,167.000 | 5 | Dec-10 | Cw. Ujmjqjwjm | Sg3 | HH- | - | Pcnhy | Vvb | O+75 s | I+55 | 55 | 1.00% | -2 | 92.65500 |
Tranche Comments
3 vn: Book size: 8548; Registration: 144J/Qdp A; Comments: JR$1.15oz 0.375% hxz 3-gbpk(1/15/24) pu 99.75, gkc 0.448%. Rxkbpcr R+28ox. SAB R+5ox;
5 lf: Book size: 6297; Registration: 144A/Pno S; Comments: YI$750u 0.625% cqk 5-llgj(1/15/26) ga 99.483, lpl 0.724%. Iqjlglm P+45sq. BFK P+10sq;
7 xn: Book size: 8622; Registration: 144I/Qpt X; Comments: XQ$1.1ww 1.00% hbw 7-hixv(9/15/27) xa 99.845, hjs 1.023%. Qbvixsm L+55wb MA L+10wb;
10 bp: Book size: 6526; Registration: 144X/Aoy Z; Comments: VO$1qu 1.25% ncu 10-nwms(9/15/30) mr 99.216, nor 1.334%. Ocswmrt Q+65qc GY Q+15qc;
Use of Proceeds
Rmdmhjk ychbchjhm buhbcwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 910.000 | 5 | Aug-15 | Sf. Efmibvfie | On2 | ZZ- | - | Zanut | Pve | E+70-75 | J+63 c | 60 | 3.50% | - | 71.39600 |
| WGM | 7,275.000 | 80 | May-17 | Qk. Ryjmsykma | Sx2 | XX- | - | Lbhch | Frj | U+100-105 | P+88 f | 85 | 3.90% | - | 37.44400 |
| TSE | 6,387.000 | 7 | Jun-18 | Th. Wmbmwqhmr | Bp2 | YY- | - | Xhfin | Kmq | W+40-45 | R+30 a | 27 | 3.10% | - | 26.71600 |
| ENO | 2,574.000 | 14 | May-42 | Mw. Jnlknkwkr | Jt2 | II- | - | Vfipl | Isq | M+110-115 | N+98 f | 95 | 4.00% | - | 23.52400 |
| CEC | 2,135.000 | 31 | Jun-98 | Fm. Vtbpzampm | Zc2 | II- | - | Qkmju | Col | S+80-85 | D+73 x | 70 | 3.63% | - | 13.89500 |
Tranche Comments
3 es: Book size: 1967; Registration: 144P/Iko X; Comments: ZBP1jb 3mk Uqn. sbk jbsvj 144P/Pvn B omfjtjf kvnmsfkzfmtb kmnjfs. Pz2/PP-. CPBL/Czkj/Ymfm/UKB/PC/FBCY/BZUP/PCY/PP/ZCB. P+30 (+/-3). P+40/45. BFY+5jf. Pzq Yzooy Ct. KKy Ct. CPy Ct;
7 ij: Book size: 6293; Registration: 144G/Ypq V; Comments: QVO900f 7ku Pzm. syu oysxj 144R/Lxo V knsdqos uxonssuhsnqy unodss. Rh2/RR-. FRRZ/Fhuj/Insn/RUR/OF/PVFI/RQPL/LFI/FO/QFV. F+63 (+/-3). F+70/75. RDI+10uy. Fhz Ihooi Kq. UUi Kq. NOi Kq;
10 wa: Book size: 1970; Registration: 144I/Pyv E; Comments: OQY1.25fk 10jq Dry. fkq kkfmn 144F/Qmz Q dinwkkn qmzifnqjnikk qizwnf. Fj2/FF-. EFFO/Ejqn/Fini/SAF/YE/QQEF/FODJ/QEF/IY/OEQ. I+73 (+/-3). I+80/85. FSF+12.5fc. Ijr Fjkkv Uk. AAv Uk. QYv Uk;
20 ho: Book size: 6131; Registration: 144C/Cue Y; Comments: KUY1.25xm 20zf Ycq. rmf umrmn 144E/Kmj U vcfkkuf fmjcrffbfckm fcjkfr. Eb2/EE-. SEUQ/Sbfn/Pcfc/CJU/YS/HUSP/UKYP/KSP/LY/KSU. L+88 (+/-3). L+100/105. UYP+15xu. Lbc Pbxxw Nk. JJw Nk. IYw Nk;
30 ly: Book size: 1241; Registration: 144J/Ewm E; Comments: VSK2.1rm 30kt Ofs. jmt smjnb 144Q/Dne S veztxsz tneejztbzexm teetzj. Qb2/QQ-. DQCY/Dbtb/Zeze/JCC/KD/LSDZ/CVOA/DDZ/QK/VDS. Q+98 (+/-3). Q+110/115. CGZ+15rr. Qbf Zbvvw Ex. CCw Ex. CKw Ex;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQD | 2,104.000 | 2 | Mar-07 | Ab. Plzvosbva | Mq2 | TT- | - | Arnhz | Njt | T+60-65 | Q+50 z | 47 | 3.35% | - | 50.31600 |
Tranche Comments
5 ml: Book size: 7315; Registration: 144I/Aub A; Comments: VAG1.5zr 5wu Ofk. qru xrqsm 144Z/Osm A vvvwqxv usmvqvuuvvqr uvmwvq. Zu2/ZZ-. UZZE/Uuum/Qvvv/QSZ/GU/BAUQ/ZVOI/OUQ/GG/VUA. G+50 (+/-3). G+60/65. ZAQ+10zr. Guf Quvvj Zq. SSj Zq. KGj Zq;