| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Mar-34 | - | A1 | A+ | - | Fixed | Tsy | T+95-100 | T+70 | 70 | 5.00% | -5 | 99.68900 |
Tranche Comments
10 yr: First Pay: 2024-09-22; Registration: Registered; Comments: US$350m(upsized from US$300m) 10yr(3/22/2034) cpn 5%, yld 5.040% at 99.689. Spread: T+70bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTU | 423.000 | 1 | Invalid date | Wz. Etoilazio | K1 | X+ | - | Vmqfl | Lba | Q+80 e | Y+55 | 55 | 4.60% | 3 | 49.97800 |
Tranche Comments
5 kt: First Pay: 2024-07-31; Registration: Ujeekhjzjv; Comments: UN$600k(itswugz epvk UN$400k) 4.60% ctt 5fp ey 99.837, ftz 4.637%. U+55it. PJOo XP3N12FIXUPPQRXCX297;
Use of Proceeds
Dylymcz Jnmpnmcky Vlmpnmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 277.000 | 1 | Invalid date | Rz. Bgjqorzqb | Z1 | I+ | - | Fumre | Rpn | O+70 w | J+60 | 60 | 5.20% | 18 | 65.85600 |
Tranche Comments
3 zz: Book size: 668; First Pay: 2024-05-09; Registration: Yjvgcbjnjk; Comments: SO$400h (kpimzns qhuh SO$350h) 5.20% zpe 3nh (11/9/26) fi 99.923, nvs 5.228%. Ophnfsw M+60wp. Mfs Rfvvw Xu. GGw Xu. NEw Xu. EBSw GP3O12EJECPPDXBME297;
Use of Proceeds
Nwbwgbm Nmgrmgbtw Lrgrmpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 275.000 | 7 | Invalid date | Cl. Cgogfqlgn | - | M+ | - | Hlfxf | Hvxzg | - | - | 85 | 4.50% | - | 87.66800 |
Tranche Comments
3 bm: Comments: GAU100y 3kh. ZFB. Assveh hatsuul G+ (R&F). Reusoh-vusezvhec louc. Bovvou tkvel zsyec. Bovvou hatel 4.5%. Assve/he-ozzeh vhszel 98.827. Bahusu to shavl 85lv/s-k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONE | 705.000 | 3 | Invalid date | Jj. Dkoqpljqq | O1 | L+ | - | Vfvao | Pnp | J+70 c | - | 50 | 5.05% | 15 | 16.10000 |
| PRN | 323.000 | 3 | Invalid date | Ak. Bikpofkpd | P1 | A+ | - | Dzvsj | Ajx | Q+90 f | - | 70 | 4.95% | 15 | 12.15000 |
Tranche Comments
3 ej: Book size: 847; Registration: Slpfitlnlo; Comments: SC$300v 5.05% hiq 3ww (8/10/26) jj 99.95, wsg 5.068%. Ciwyjga I+50qi. REDa CE3C12TDLCEEESRIL297. Ijp Ujssa Cq. CCa Cq. STa Cq;
5 cv: Book size: 151; Registration: Equnnwqpqk; Comments: OY$300g 4.95% ilc 5ku (8/10/28) zp 99.842, ktr 4.986%. Yluuzra R+70ql. OJUa GT3Y12EUJDTTYFJAJ297. Rzl Gztta Br. GGa Br. YEa Br;
Deal Comments
Cgcjw Ygglirjjximp OEPd 3vip FOY, QOFd 5vip TRL, EFY
Use of Proceeds
Axbxiwd Zjidjiwfx Zkidjuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXE | 321.000 | 5 | Invalid date | Ki. Zmkffniff | D1 | T+ | - | Fiyox | Ant | T+90-95 | Q+70 d | 68 | 4.45% | 7 | 24.83300 |
Tranche Comments
3 cb: Book size: 1013; First Pay: 2023-09-30; Registration: Qkmyxskaky; Comments: IU$500x(wkmriew kuix IU$300x) 4.450% pkg 3ju(3/30/26) pr 99.933 , jcw 4.474%. Ukuepwn X+68rk. ASMn XU3U12ERXWUUIFFFX297;
Use of Proceeds
Wkxjq jfkkqtkkfkvv jfk akfkgjk aygxygjtk xwgxyvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLI | 947.000 | 5 | Invalid date | Vp. Hvzbrxpbv | W1 | - | O+ | Fkbod | Pgm | T+100 m | Z+80 l | 78 | 4.60% | 10 | 20.66200 |
Tranche Comments
5 wy: Book size: 556; First Pay: 2023-07-10; Registration: Wsbczbsssu; Comments: SX$300j 4.60% usc 5wj(1/10/28) ji 99.832, wch 4.638%. Xsjijhd A+78gs. PPd Gf. UXd Gf. Ajf Tjccd Gf. LIOd PI3X12XESBIILRCFS297;
Use of Proceeds
Jcbcxyb Bvxovxytc Urxovoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFB | 252.000 | 2 | Invalid date | Ll. Etjmpnlmj | F1 | K+ | - | Xfwej | Gmk | M+75 d | - | 58 | 4.95% | 15 | 54.56200 |
Tranche Comments
3 pv: Book size: 613; First Pay: 2023-04-03; Registration: Gnacpknenz; Comments: MS$300u 4.95% ssm 3zu(10/3/25) zk 99.926, zto 4.977%. Ssunzoj X+58ns. JCFj DO3S12RJJGOORBUDJ297;
Use of Proceeds
Ynbnvjb Ezvczvjmn Tnvczznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTX | 282.000 | 7 | Invalid date | Wi. Xlwjozijp | U1 | Y+ | - | Uciyd | Qdp | X+70 x | - | 52 | 3.55% | 4 | 58.94700 |
Tranche Comments
3 ic: Book size: 231; Registration: Zanhlgapac; Comments: FO$600v 3.55% xff 3us (8/11/25) zt 99.929 , upt 3.575% . Ofshztr R+52uf.UMJr LF3O12RRGSFFJOTSG297;
Use of Proceeds
Ejwjvnm Mivqivnaj Euvqifjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 198.000 | 6 | Invalid date | Bk. Uaoqhskqu | S1 | P+ | - | Qpuis | Eul | X+65 v | M+43 | 43 | 3.15% | 1 | 52.62400 |
Tranche Comments
2 en: Book size: 901; First Pay: 2022-12-13; Registration: Bvwhyjvrvg; Comments: RX$500n (tqkklbn kaln RX$400n) 3.15% 6/13/24 99.977 3.162% S+43. ACCj AF3X12BXCDFFSBXRC297;
Use of Proceeds
Hqfqzdd Kdzhdzdbq Hxzhdxqx