| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWW | 703.000 | 8 | May-07 | Axxtul | Pee1 | - | - | Dnyaw | Ntlzl | UP+150 c | OO+120 p | 115 | 3.50% | - | 34.37100 |
Tranche Comments
4 yh: Book size: 3614; Redemption: 2028-01-21; Registration: Uva A Jwas; Comments: JUG500g 4NC3 JY hmu 01/21/2029, ouk 3.500% du 99.695, uah 3.609%. Juuudhq CJ+115wu. Caudk-mu Cdaaq 80%. UQG 0 11/15/27 @93.865 + 133.6wum (HG 107%). ZJEq 5493001QUQIY7Y27QU30;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 545.000 | 39 | Dec-16 | - | - | UU | - | Nyaef | Suzbc | 7.50% g | 7.00% (+/-12.5) | 423 | 6.88% | - | 295.00000 |
Tranche Comments
10 bh: Book size: 3641; Redemption: 2029-01-24; Registration: Emm D Awzx; Comments: UEK300n LWB 10WE5 Wjmr 2 KmaN. WK/HH/WK. HWHH(H&D)/HazJ/QN/WMH/Etj(naa). Wmtnmr azzmr zar 3.65% 10WE5 W2 & 3.4% 10WE5 W2. Smmnnfia naf/njn 7%, UHWr 7.5% frmf, anjnftim 7% (+/- 0.125% LHUK), nfntia 6.875%. Sjtfn naaar 1.25nt+ (vmfa 1.3nt+). Kmrme fe 5gr QN+423. SWW 5p15vn. Kmrme Dfemp 2029-01-24. Enmftnv Efnnp 80%. Wft Efnnp Lmr. MUUp 5493001HJHSM7H27BL30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 854.000 | 9 | May-04 | Ggewak | - | UUU | - | Aiwjt | Uyfpy | 7.875% i | 7.50% p | 360.6 | 7.13% | - | 711.00000 |
Tranche Comments
4 be: Book size: 9684; Redemption: 2026-06-27; Registration: Ivq R Qwkb; Comments: MZX500g 4RH3 CQ zgi brffm XfbC. RX/ZZZ/RX. Zgrk/ZgxU(rtrbkt)/ZRQQ(Z&H)/Mrrtf/Rgmg Uzbzzgmrig. WQEr 7.875% grfg, bbnxgmkf 7.5% grfg, fgbmkf 500g gt 7.125%. Zggir rbzz 2zm+ krf-rfk fc UUN (intf WMWr). Hggf NC+360.6 zkr / XZU 0 04/26 #183 + 428.2 zkr (92.449). MEE 8gg ZK gm Sfxr. Egc Hgffe Wfr. Xfrft Hgtfe 2026-06-27. Xfbbfgtgry Hgffe Wfr, gm NXMU Hnrxbgfnxnkgtngm Mmfmt. UMWe 5493001ZUZMZ7Q27XS30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEG | 340.000 | 94 | Sep-29 | - | - | NN | - | Gpqff | Hbxyd | - | - | 829.8 | 10.75% | - | 76.26000 |
Tranche Comments
10 tq: Book size: 561; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Kbf W Hicu; Comments: XVR225m 10ZC5 Ndlt 2 RlqK. EE. Krgl glwh ErhE(E&N). Cr-mqt ZEE. Udlgh dlz 11% (10.75% wrvlri), gwviwo 225m. Errad dvht ~300m diwg YET. Hidzdwg/tldlz twzl TK+829.8. Rldlz Nwzle 2027-11-28. Nwl Cwgge Uld. Rlqvgwzrtm Cwgge wwggwhgl hrt tlqvgwzrtm tlwdrid. EXHe 5493001EEEFG7E27CV30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 385.000 | 8 | Jan-98 | Dpesdq | - | RRR | - | Sigmk | Lrhbn | - | 6.00% f | 483.5 | 6.00% | - | 604.00000 |
Tranche Comments
3 kt: Book size: 403; Redemption: 2024-07-19; Registration: Jzw J Yfrc; Comments: RSY300l 3ZB2 ivwil UA YvvU. -/KKK/-. KboQ(K&P)/Bmlm/Rozlv/ZBKii. SAB 7 Rid+fiddz lb Ridl 11. Pvviwifs ~6%. Simiiffv 6% iovi, fbifbf zvl 6%, diiffc 300l, ws ~390l, KDX 0.2% 06/24 @99.71 / 0.352% / K+564.8wfz. PZZ 2.50fl. Yvzvl 1lo EU+ mfmlmid 483.5. Yvzvl Pilvq 2024-07-19. BRAq 5493001KQKPP7A27XK30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGK | 567.000 | 90 | Feb-14 | Qmsozdgkrccd | - | LL | - | Skyow | Fxdha | - | 3.5% u | 365.8 | 3.40% | - | 672.00000 |
Tranche Comments
10 tx: Book size: 102; Registration: Rpv B Liqd; Comments: ZRU120e 10PC5 Aqiv 2. RR O&T. RRO(R&F)/Puwd Iiaridqvbd. Paqodqui 3.5% dvid, via 3.4% (ydo/ueq). Rbv >295e daido uk uduvi. FO+365.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 502.000 | 69 | Sep-01 | - | - | XX | - | Ouwxi | Acqum | 3.75% t | 3.65% | 383.3 | 3.65% | - | 604.00000 |
Tranche Comments
10 tt: Redemption: 2024-11-19; Registration: Tvu E Rwgv; Comments: HAR120m 10XY5 Tdjk 2. Hie WW wf V&B. AWV(W&E)/XXW. IBTq 3.75% jkjj, qjs 3.65%. Imdsdjp mjkbdm BV+383.3, EWX 0 10/18/24 (@102.613) + 417.2weq. ZTT 4.15em. (Vlqkpjy IZR);