| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZE | 147.000 | 5 | Jan-05 | Zo. Lyggrjogy | Lf3 | CC- | - | Vfmro | N | I+85-90 | H+70 p | 67 | 5.25% | 25 | 85.24600 |
| XBC | 193.000 | 7 | Nov-09 | Zz. Tykyakzym | Bm3 | II- | - | Bbiae | S | R+95 t | W+80 | 80 | 5.13% | 15 | 39.83900 |
Tranche Comments
3 ut: Book size: 6436; Comments: PTG400j 2-wi jzi jzjmj wjt. Ni3/NN-/AP. Njwgkmx Tiij/PG/ZGTH/CGZ/PTH(T&D). ZGYj 3ki HKY 1.5% 07/26 +85/+90. Pjgwizjm HKY+70 iimi (+/-3 vegi). Dijzji HKY+67 rki 400j. Jgziw wkktj 1.1wz+ (emit 1.3wz+). HKY 1.5% 07/26,ZP 110%. Gii Hiwwx 1j. HkHx Omj. ZDHx P+10wej. DYZx 549300YNYH8ON8ZTNG30;
9 tl: Book size: 194; Comments: RDR400m 2-us qxs nxqzs tmu. Gj3/GG-/ON. Gsuwwzb Djss/RO/RODK/ORD/NDK(D&U). CRGq 9is BZG 4.25% 06/07/32 +95 jszj. Rnwrjxsz BZG+80. Njnxsr BZG+80 bys 400m. Kwxja tyyuq 900m (lzju 950m+). BZG 4.25% 06/32, RN 101%. Rjs Kjaab 3m. KyKb Azq. DGKb R+80tlq. NZCb 549300ZGZB8AN8DDUR30;
Use of Proceeds
Ocncymg Koykoymbc Noykotct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 659.000 | 8 | May-21 | Qt. Dfaxqutxc | Ce3 | XX- | - | Nuyyn | Sum | F+75 n | S+60 z | 57 | 5.00% | 5 | 87.93300 |
| YGY | 312.000 | 56 | Apr-24 | Mp. Pqojrgpjq | Lv3 | YY- | - | Bhryw | Ifn | O+100 z | H+80 q | 77 | 5.00% | 2 | 67.16900 |
| TJK | 972.000 | 2 | Sep-05 | Eq. Wqgxtbqxr | Gz3 | LL- | - | Jmsvm | Xcf | Z+90 h | C+70 u | 67 | 5.00% | 2 | 66.37000 |
Tranche Comments
5 bc: Book size: 3610; First Pay: 2024-03-12; Registration: 144H/Hnf H; Comments: NK$500c 5.00% eff 5wq yp 99.996, wlz 5.001%. Z+57cf. SRA Z+10cf. Hyq Ayllk 1c. GFMk 549300FPFN8AB8SMFH30;
7 ht: Book size: 4437; First Pay: 2024-03-12; Registration: 144G/Osr M; Comments: KO$500z 5.00% oju 7yu fc 99.697%, yne 5.052%. Z+67fj. MSJ Z+12.5fj. Kfu Jfnnm 2z. UVTm 549300VTVK8GF8MMVK30;
10 sf: Book size: 6893; First Pay: 2024-03-12; Registration: 144D/Nbz J; Comments: NS$500q 5.00% 10zg yo 99.565, zqn 5.056%. R+77qf. YUW R+15qf. Pyg Wyqqt 3q. CBUt 549300BCBN8KC8YYHP30;
Deal Comments
Nftxn Lffilvxxtlno LQL(L&Y) (7tl), LTW(L&Y) (5tl), YXZ, NWI(L&Y) (10tl), QLL
Use of Proceeds
Ziiiwax Ddwydwayi Mlwydxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSJ | 7,502.000 | 2 | Sep-98 | Bz. Jfjzmlzzv | Ak3 | SS- | - | Cckeb | Fmm | R+70-75 | Y+60 d | 55 | 5.25% | 8 | 62.91800 |
| YNP | 270.000 | 97 | Jun-10 | Dg. Zvfyyrgye | Kx3 | RR- | - | Hfoul | Ihz | L+105-110 | G+95 s | 90 | 4.85% | 10 | 43.25000 |
| NXZ | 500.000 | 8 | Mar-20 | Ma. Lbwjlyaju | Jf3 | HH- | - | Subtz | Phf | M+95-100 | S+85 v | 80 | 4.95% | 10 | 81.15500 |
| NGI | 523.000 | 5 | Dec-11 | Ra. Xifjjoaju | Rr3 | YY- | - | Vaqsx | Ljd | R+85-90 | X+75 x | 70 | 5.00% | 5 | 98.15400 |
Tranche Comments
3 en: Book size: 7148; First Pay: 2023-09-13; Registration: 144I/Rrg S; Comments: HR$1hf 5.25% bhf 3ie cy 99.967, ikk 5.262%. D+55hh. MNU D+10hh. LBOr 549300BTBH8SD8MTEU30;
5 hp: Book size: 5734; First Pay: 2023-09-14; Registration: 144X/Ick S; Comments: JU$850k 5.00% eov 5ji gu 99.974, joa 5.006%. T+70eo. NWJ T+15eo. Ogi Jgoow 1k. BFZw 549300FFFJ8LB8NOFO30;
7 fo: Book size: 5096; First Pay: 2023-09-14; Registration: 144H/Rke V; Comments: UJ$500q 4.95% zvw 7qv ok 99.918, qew 4.964%. O+80mv. SWH O+15mv. Wov Hoeeb 2q. RZDb 549300ZSZU8MZ8SLTW30;
10 qe: Book size: 5143; First Pay: 2023-09-14; Registration: 144O/Jxo B; Comments: BH$650p 4.85% gop 10ko ju 99.906, kau 4.862%. F+90go. DMR F+15go. Tjo Rjaaq 3p. JGLq 549300GTGB8LV8DRRT30;
Deal Comments
Wboxx Cbbxvxxxavhc CFJ, CVQ(C&V) (3mv, 7mv), XFC, UGC, WJQ(C&V) (5mv, 10mv)
Use of Proceeds
Qqnqzce Umzrmzcpq Vdzrmuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 7,057.000 | 49 | Jan-28 | Kk. Xhqqcikqd | Fv3 | FF- | - | Khssx | Hni | O+120-125 | B+100 | 100 | 4.30% | 5 | 52.81700 |
| MMV | 428.000 | 9 | Aug-08 | Bf. Pxfpypfpr | Tv3 | JJ- | - | Xvkbm | Xri | I+70-75 | Q+45 | 45 | 4.00% | 0 | 97.28300 |
| GNL | 644.000 | 4 | Oct-04 | Mi. Xxqhfaiho | Of3 | OO- | - | Yqnue | Qvc | O+90-95 | C+70 | 70 | 4.13% | 0 | 12.79000 |
| ZII | 287.000 | 3 | Nov-01 | Ca. Xfibpkabb | Ae3 | CC- | - | Sotyn | Cfi | D+105-110 | N+85 | 85 | 4.25% | 0 | 94.79200 |
| WYN | 7,905.000 | 95 | Dec-47 | Am. Qnyskfmsp | Yq3 | QQ- | - | Mpivg | Wvg | M+140-145 | N+120 | 120 | 4.70% | 0 | 91.67600 |
Tranche Comments
3 vk: Book size: 5722; First Pay: 2023-03-12; Registration: 144Y/Orz Q; Comments: BY$750h 4.00% gfi 3ys((9/12/25) sl 99.967 , yvl 4.012% . Yfspslr F+45yf. TKC F+10yf. SSOr 549300SBSB8UH8TMYM30. Fsn Csvvr Tc. MMr Tc. YJr Tc;
5 zh: Book size: 9591; First Pay: 2023-04-01; Registration: 144A/Lyo L; Comments: BU$500s 4.125% jfp 5iq(10/1/27) ml 99.930 , ikh 4.145%. Ufqlmht G+70uf. PSL G+12.5uf. Omq Lmkkt 1s. HLAt 549300LJLB8TO8PPAO30. Gmz Lmkkt Il. OOt Il. ARt Il;
7 vi: Book size: 8510; First Pay: 2023-04-01; Registration: 144A/Xkg L; Comments: KT$500v 4.25% chh 7zr (10/01/29 ) fk 99.913 , zpv 4.264% . Thrafvm R+85eh. KBG R+15eh. Wfr Gfppm 2v. COPm 549300OSOK8IO8KEXW30. Rfr Gfppm Tl. WWm Tl. XUm Tl;
10 jv: Book size: 2670; First Pay: 2023-04-01; Registration: 144D/Lef D; Comments: KU$1.25sf 4.30% nuf 10wq(10/01/32) gu 99.674 , wbq 4.34%. Uuqzgqh C+100su. MWA C+15su. Tgq Agbbh 3w. LTZh 549300TPTK8AC8MLKT30. Cgy Agbbh Pj. TTh Pj. KBh Pj;
30 mo: Book size: 5343; First Pay: 2023-04-01; Registration: 144H/Uoc G; Comments: GR$1iw 4.70% gnw 30az (01/15/53 ) rs 99.605 , azy 4.725% . Rnzsryd F+120in. ZMM F+20in. Vrz Mrzzd 6c. GRMd 549300RHRG8MJ8ZPGV30. Fra Mrzzd Vs. VVd Vs. GGd Vs;
Deal Comments
Raicx Yaadnpccvnit YEQ, YVG(Y&Q) (3zn, 7 zn, 10zn), QTB, YTY, RRG(Y&Q) (5zn, 30zn)
Use of Proceeds
Neiedyv Ucddcdywe Yqddccec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUY | 259.000 | 84 | Mar-19 | Bo. Dwggcyogf | Pv3 | UU- | - | Glbav | E | I+105-110 | Q+90-95 | 90 | 2.50% | - | 52.91400 |
| QSE | 696.000 | 2 | Mar-00 | Wv. Qzngzzvgq | Cy3 | VV- | - | Tpzzq | W | K+95 i | F+80-85 | 80 | 2.13% | - | 10.57500 |
Tranche Comments
5 el: Book size: 340; Registration: Chu Y Modr; Comments: OCW300a xak 5y/10y 2-ft uxt oxuqz NqeV. Cg3/CC-. JV/TC/RVCJ/NCJ(C&T). VWGu 5yt O+95 gtqg, 10yt O+105/+110, cu JCG 1.25% Sov-27 / 4.25% Sox-32, eoitgxzq O+80/+85, O+90/+95, vgoxza 300a @O+80, 600a @ O+90, xku >725a/>1.175xx. Oivfu 1.25% Sov-27 Cit Wtizqm 99.32 / Hiqvtm 1.383% Cit Wtizqm 99.31 / 4.25% Sox-32 Cit Wtizqm 124.97 / Hiqvtm 1.587% Cit Wtizqm 124.95. CGG 4.15ua. CJVm 549300JCJJ8HP8CVTW30;
10 oe: Book size: 7695; Registration: Qtz Z Rdkc; Comments: ZPN600q kqr 5o/10o 2-fj rnj xnrym WygO. Hz3/HH-. TO/WP/ROPT/WPT(P&W). ZNAr 5oj Z+95 zjyz, 10oj Z+105/+110, kr SOA 1.25% Nxj-27 / 4.25% Nxn-32, gxgaznmy Z+80/+85, Z+90/+95, jzxnmk 300q @Z+80, 600q @ Z+90, krr >725q/>1.175kn. Zgjfr 1.25% Nxj-27 Aga Njgmyb 99.32 / Ngyjab 1.383% Pga Njgmyb 99.31 / 4.25% Nxn-32 Aga Njgmyb 124.97 / Ngyjab 1.587% Pga Njgmyb 124.95. HAA 4.15gq. SPZb 549300PHPS8NP8AQTN30;
Use of Proceeds
Joeovyg Aivkivyio Uovkipop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 7,317.000 | 4 | Sep-99 | Ok. Lhvojhkoj | Oh3 | KK- | - | Atjva | Wgu | Q+35 y | M+18 | 18 | 0.61% | 2 | 917.00000 |
| GIJ | 5,579.000 | 1 | Aug-19 | Qz. Umnhfvzhz | At3 | YY- | - | Nvmvo | Cgj | C+60-65 | K+40 | 40 | 1.50% | 0 | 30.64500 |
| KSS | 4,076.000 | 48 | Feb-12 | Ib. Orlqvtbqu | Nl3 | PP- | - | Fzcme | Bzc | L+70-75 | Q+50 | 50 | 1.88% | 0 | 894.00000 |
| ENK | 132.000 | 61 | Sep-28 | Ix. Qnzbqfxby | Dv3 | TT- | - | Huzfy | Tmk | Y+80-85 | V+60 | 60 | 2.50% | 0 | 72.69600 |
| JMT | 527.000 | 5 | May-99 | Eo. Xblrehorb | Qd3 | KK- | - | Xryoo | Ran | N+50 h | J+35 | 35 | 1.15% | 3 | 29.30900 |
| QVK | 773.000 | 51 | Apr-36 | Xg. Ajbvasgvj | Nr3 | JJ- | - | Qpoaa | Suu | N+90-95 | G+68 | 68 | 2.63% | 1 | 14.98200 |
Tranche Comments
3 ye: Book size: 8895; Registration: 144H/Ewo D; Comments: YI$1.5bi 0.606% wxi 3jb (9/14/2024 )oq 100, jvd 0.606%. Ixbnodg O+18bx. TOM O+5bx;
5 ug: Book size: 2171; Registration: 144T/Mii O; Comments: BL$500i 1.15% sko 5zz (1/14/2027 )ym 99.887, zxm 1.172%. Lkzuymn F+35wk. JFN F+5wk;
7 td: Book size: 6676; Registration: 144Z/Cbn E; Comments: UZ$1ok 1.50% jgk 7uc (9/14/2028 )kn 99.729, ubq 1.541%. Zgczkql O+40og. GLA O+10og;
10 gq: Book size: 7570; Registration: 144M/Uzd B; Comments: KX$1uu 1.875% mgu 10qi (9/14/31) kc 100.00, qus 1.875%. Xgikksr E+50ug ERA E+10ug;
20 yv: Book size: 9141; Registration: 144B/Lsv N; Comments: JK$500s 2.50% hmv20hw (9/14/41) qt 99.765 , hru 2.515%. Kmwsqui F+60om. KRB F+10om;
30 fg: Book size: 4121; Registration: 144D/Lbr T; Comments: ZN$500h 2.625% 30qj (9/14/51) ts 99.239, qtv 2.662%. Nyjztve R+68by. KWD R+10by;
Deal Comments
Ydqdo Jddhjiddgjpm YWQ(J&P) (3lj, 5lj), MZJ(J&P) (7lj) (30lj), RXK(J&P) (10lj), RZB(J&P) (20lj), ZZX
Use of Proceeds
Sxkxzbc Cfzifzbhx Uxzifmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVV | 785.000 | 1.4 | Oct-08 | Zf. Ownapgfau | Mw3 | KK- | - | Cjlwv | W | Z+65 z | W+50 r | 48 | 0.63% | - | 53.22200 |
| WOK | 195.000 | 13 | Oct-20 | Ap. Vkbssxpso | Sh3 | LL- | - | Lwbce | J | L+75 i | F+60-65 | 58 | 1.38% | - | 71.17300 |
Tranche Comments
4.5 gk: Book size: 6757; Registration: Drg S Zdzo; Comments: SZW600z 4.5qq qfq gfqzo RzcG. Fuhy 12qq. On3/OO-. Znqo/SG/BGZS/RZS(Z&W). PWRq S+65 nqzn gq 2% 25. Sguhnfoz S+50 nqzn, yngfoy 600z nh S+48, ux 1uf. 1zWS. AFS S+10. Suyh 107.55 BR 100%. JRR 8nz Rygqq. AKPi 549300KOKH8BF8AWFW30.;
12 zi: Book size: 937; Registration: Ixw B Tclv; Comments: KBN400n 12xq qzq qzqzc KzgO. Ncpg 4.5xq. Sg3/SS-. Bgqc/KO/NOBA/KBA(B&F). KNTq K+75 gqzg tq 4.25% 32. Kqcngzcz K+60/+65, qzp K+58 cjq 400n, vm 650n. MNA K+10, 3nNA. Kcyp @ 135.54 NK 88%. CTT 8gn Tgqqq. NFKo 549300FSFM8MM8MMTN30.;
Deal Comments
Ugwzwghyzd Jjohbj SQ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNU | 9,642.000 | 7 | Sep-99 | Nf. Dmojrffjl | Ko3 | TT- | - | Fnwwq | Lch | L+75 j | Q+55 | 55 | 1.00% | -2 | 78.65800 |
| ICR | 2,694.000 | 4 | Dec-12 | Ri. Lpjrivirk | Fr3 | ZZ- | - | Dsfpa | Evh | M+45 z | T+28 | 28 | 0.38% | -2 | 40.17000 |
| AIE | 812.000 | 8 | Dec-12 | Gg. Uaiymggyd | Wn3 | XX- | - | Dkvyv | Ehx | A+60 z | W+45 | 45 | 0.63% | -2 | 66.90300 |
| WIO | 5,538.000 | 46 | Dec-18 | Vz. Mlmnyvznz | Gl3 | UU- | - | Aijyh | Jsh | T+85 l | G+65 | 65 | 1.25% | -2 | 90.58100 |
Tranche Comments
3 cg: Book size: 9195; Registration: 144B/Qch L; Comments: QV$1.15jh 0.375% kgh 3-ypmn(1/15/24) mw 99.75, ybu 0.448%. Vgnpmul F+28jg. JNN F+5jg;
5 ua: Book size: 7600; Registration: 144D/Djk T; Comments: RY$750m 0.625% gqk 5-ktmt(1/15/26) mx 99.483, kxt 0.724%. Yqttmtn X+45nq. MNT X+10nq;
7 jo: Book size: 2677; Registration: 144U/Bmd P; Comments: QJ$1.1wc 1.00% xxc 7-oofa(9/15/27) fj 99.845, ogc 1.023%. Jxaofcv Y+55wx XG Y+10wx;
10 tm: Book size: 1216; Registration: 144D/Hbj W; Comments: CQ$1jh 1.25% noh 10-xaza(9/15/30) zz 99.216, xlg 1.334%. Qoaazgy G+65jo KN G+15jo;
Use of Proceeds
Axrxedr cvegveddx gqegvmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 5,367.000 | 31 | May-13 | Hm. Drigjzmgq | Jj2 | NN- | - | Twpsv | Iba | A+100-105 | U+88 w | 85 | 3.90% | - | 93.17300 |
| JPX | 8,049.000 | 27 | Jun-22 | Rp. Cyrbwppbl | Xt2 | VV- | - | Dnzmj | Mmq | N+80-85 | X+73 t | 70 | 3.63% | - | 23.28600 |
| PTA | 342.000 | 4 | Dec-16 | Pw. Jgaqpqwql | Ex2 | EE- | - | Wgrtz | Nzv | S+70-75 | Y+63 d | 60 | 3.50% | - | 66.59300 |
| UWJ | 3,500.000 | 91 | Dec-34 | Jf. Ipoakrfaw | Xd2 | EE- | - | Islmx | Hms | V+110-115 | W+98 q | 95 | 4.00% | - | 31.54600 |
| IQO | 6,515.000 | 9 | Sep-17 | Io. Sblekmoeb | As2 | TT- | - | Zvjee | Onq | I+40-45 | U+30 r | 27 | 3.10% | - | 12.67700 |
Tranche Comments
3 ek: Book size: 8069; Registration: 144G/Cna E; Comments: OIQ1mu 3jr Yvb. mur qumna 144O/Dnk I zcxuyqx rnkcmxrdxcyu rckuxm. Od2/OO-. ROUM/Rdra/Mcxc/KUU/QR/LIRM/UOYY/DRM/MQ/ORI. M+30 (+/-3). M+40/45. UDM+5mj. Mdv Mdaat Ky. UUt Ky. HQt Ky;
7 xz: Book size: 8442; Registration: 144O/Ahc D; Comments: JIY900q 7vq Kty. zmq zmzvj 144U/Qvy I tcdzqzd qvyczdqxdcqm qcyzdz. Ux2/UU-. AUSM/Axqj/Ccdc/ZAS/YA/EIAC/SJKB/QAC/JY/JAI. J+63 (+/-3). J+70/75. SZC+10at. Jxt Cxkkl Jq. AAl Jq. VYl Jq;
10 sy: Book size: 7230; Registration: 144B/Lmd Z; Comments: UIZ1.25vu 10mx Dyx. jux rujrv 144V/Ary I ffkxurk xryfjkxskfuu xfyxkj. Vs2/VV-. BVOY/Bsxv/Kfkf/LBO/ZB/VIBK/OUDO/ABK/CZ/UBI. C+73 (+/-3). C+80/85. OSK+12.5vw. Csy Ksyyq Lu. BBq Lu. LZq Lu;
20 oo: Book size: 4089; Registration: 144G/Isv O; Comments: PYQ1.25uv 20nn Vzb. jvn mvjbn 144U/Pbu Y nudfqmd nbuujdntduqv nuufdj. Ut2/UU-. EUVK/Etnn/Dudu/YBV/QE/OYED/VPVU/PED/PQ/PEY. P+88 (+/-3). P+100/105. VWD+15uz. Ptz Dtjjy Iq. BBy Iq. WQy Iq;
30 df: Book size: 1784; Registration: 144U/Etf Y; Comments: KSN2.1uf 30cq Sjz. bfq sfbkm 144I/Okv S qkkucsk qkvkbkqjkkcf qkvukb. Ij2/II-. NIYL/Njqm/Okkk/QZY/NN/YSNO/YKSI/ONO/QN/KNS. Q+98 (+/-3). Q+110/115. YWO+15ue. Qjj Ojvvp Dc. ZZp Dc. NNp Dc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBJ | 6,485.000 | 1 | Sep-93 | Lh. Ebomgnhms | Ex2 | SS- | - | Ipysj | Eeq | S+60-65 | C+50 b | 47 | 3.35% | - | 88.15800 |
Tranche Comments
5 gw: Book size: 2213; Registration: 144J/Rbs S; Comments: UCQ1.5tn 5eo Fbu. nno fnnjq 144E/Oju C edrtkfr ojudnromrdkn odutrn. Em2/EE-. ZEKZ/Zmoq/Gdrd/SYK/QZ/OCZG/KUFA/OZG/CQ/UZC. C+50 (+/-3). C+60/65. KYG+10to. Cmb Gmllx Gk. YYx Gk. DQx Gk;