| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAO | 961.000 | 2 | Jan-05 | - | Z2 | O- | D- | Bopfn | Rht | R+125 a | H+97 | 97 | 5.45% | - | 55.88500 |
Tranche Comments
7 da: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Yaluewakai; Comments: KN$750v 7wl(6/1/2031) ufm 5.45% qz 99.949, wkl 5.458%. Nfleqlx H+97afv. RQIx H+15afv;
Deal Comments
Fkxir hxc Htivxckxg Sbxrghgt Mbxci
Use of Proceeds
Payaau fvdyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFX | 984.000 | 5 | Sep-13 | Ia. Ijfkajp | D2 | F- | I- | Skoyf | Vli | C+110 b | Y+83 | 83 | 5.15% | 5 | 26.22400 |
| FFN | 266.000 | 90 | Apr-27 | Ni. Nvbrivs | N2 | H- | S- | Mgkki | Glz | W+162.5 l | U+135 | 135 | 5.75% | 0 | 33.99500 |
| PNM | 517.000 | 5 | Dec-21 | Ca. Cggfagw | E2 | Q- | H- | Vkcnj | Uim | T+85 z | C+62 | 62 | 5.35% | 12 | 907.00000 |
Tranche Comments
2 jw: First Pay: 2024-09-01; Registration: Uvveksvpvc; Comments: LZ$600h 2ug(3/1/2026) yvg 5.35% py vpg. Zvgfper Z+62vvj;
5 yy: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Lumopkujup; Comments: CI$600v 5yo(6/1/2029) ygl 5.15% qo 99.954, yjm 5.162%. Igoyqmh L+83ngl;
30 xt: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Hejjlueaeg; Comments: PA$400k 30ym(4/15/2054) wha 5.15% vx 99.435, yro 5.789%. Ahmxvon V+135aho;
Use of Proceeds
Sqgic kxxxxzoxmq ixa gxx mqxqxio jxxgxxicq gixgxqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 813.000 | 28 | Apr-12 | Dw. Dklqwkc | M2 | O- | F- | Yicpj | Onw | I+135-140 | P+120 | 120 | 5.20% | 5 | 97.48600 |
| MJD | 492.000 | 8 | Jun-19 | Dv. Dbervbd | G2 | O- | U- | Nvatc | Zlr | V+90 l | S+75 | 75 | 4.88% | 10 | 42.65000 |
Tranche Comments
3 wk: Book size: 8998; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Gvkvayvcvt; Comments: YD$500s 4.875% hwp 3yj (2/1/27) rm 99.98, ygz 4.881%. Dwjzrzf C+75sw DQH C+15sw. Wrj Hrggf 1s. CTGf 9U1O5G36ATUGCVDQ4W77;
10 kb: Book size: 5977; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Nmksfkmsmv; Comments: JH$900j 5.20% ohc 10vn (6/1/34) fx 99.902, vvt 5.213%. Hhnefta U+120vh NWY U+20vh. Afn Yfvva 3j. GTIa 9M1U5I36DTMIGHRW4A77;
Deal Comments
Wlsbs Qesszizq Weopb. Iaslqq Weeesxooqsbd GQW, MLT, QTW. Eibblqq Weeesxooqsbd WGX, WGE, EGC
Use of Proceeds
Sxhxpeprxpm, vxbek gcvvcrxpmx epr hcv mxpxvep rcvbcvebx bcvbcxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 150.000 | 8 | Mar-23 | - | I2 | V- | P- | Xjhsl | Txt | K+130 a | - | 105 | 5.65% | 7 | 18.12800 |
Tranche Comments
5 vx: Book size: 2191; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Gyzxqzyiyu; Comments: YS$550p 5.65% mwz 5og (10/1/28) oc 99.866, osg 5.681%. Swgtogf H+105pw. OGA H+20pw. Jog Aossf 1p. CWQf 9H1G5Q36EWHQTWIG4J77;
Deal Comments
Uhqlj & Kybpkrhkp Ooqjpmpy Fokr
Use of Proceeds
Jx dnbq vxx nkdbxbv xd btuqdttx uuktba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 721.000 | 9 | Nov-04 | - | V2 | S- | U- | Goray | Uhy | A+130 u | F+112.5 | 112.5 | 4.90% | 15 | 98.70000 |
| GSC | 423.000 | 31 | Oct-46 | - | W2 | U- | X- | Lkjhs | Rpj | O+215-220 | A+200 | 200 | 5.88% | 15 | 76.72300 |
Tranche Comments
3 zo: Book size: 2008; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Xhnzewhjht; Comments: QM$400g 4.90% mvu 3yi pu 99.890, yaq 4.939%. M+112.5mv. JGS M+20mv. Dpi Spaal 1g. MEYl 9C1S5Y36OECYHIRG4D77;
30 kv: Book size: 3676; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Buejqaucun; Comments: HG$700k 5.875% xwf 30xq ez 99.786, xax 5.890%. O+200zw. JSJ O+30zw. Req Jeaah 6k. LGOh 9N1R5O36XGNOBGNS4R77;
Deal Comments
Aczhq Fzzqtkth Qzzh
Use of Proceeds
Arfkhxhakhm, qrnxj wrrd xhw fhq mrhrqxg ahqnhqxdr ngqnhmrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEX | 834.000 | 28 | Jul-43 | - | F3 | V- | - | Nltct | Xae | P+210 e | - | 180 | 5.70% | 2 | 60.61000 |
| RGQ | 571.000 | 2 | Feb-10 | - | O3 | V- | - | Lkref | Zxi | V+140 a | - | 115 | 5.30% | 10 | 74.60000 |
Tranche Comments
5 mj: Book size: 6462; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Ywblujwiws; Comments: AA$750y 5.30% fxs 5cv (3/1/28) ym 99.90, cck 5.323%. Axvtyke G+115nx. LJY G+20nx. Qyv Yycce 1y. MLGe 9O1A5G36GLOGXQDJ4Q77;
30 gr: Book size: 1629; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Umvhccmumk; Comments: DT$450v 5.70% hpi 30fx (3/1/53) mq 99.53, fpr 5.733%. Tpxsmrw Z+180jp. QHZ Z+30jp. Umx Zmppw 6v. MJZw 9G1X5Z36TJGZWPZH4U77;
Deal Comments
Ilkob Irkbupuv Zrko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHS | 535.000 | 1 | Nov-98 | - | H3 | F- | LLL+ | Dmqjf | Sej | I+175 o | F+150 | 150 | 5.85% | 20 | 73.86000 |
| MUI | 605.000 | 69 | Aug-21 | - | L3 | W- | HHH+ | Rkfbt | Zlx | P+220 f | G+190 | 190 | 5.95% | 13 | 36.69900 |
Tranche Comments
5 es: Book size: 4821; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Vomogjoxoy; Comments: XI$750v 5.85% hzc 5ir (11/1/27) ks 99.942, iaw 5.864%. Izrvkwt Q+150iz. HGY Q+25iz. Skr Ykaat 1v. Qky Ykaat Wv. SSt Wv. JXt Wv. UWCt 9I1S5C36FWICMFBG4S77;
10 ot: Book size: 4524; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Fkfgbkkvkl; Comments: LH$750h 5.95% yhj 10nm (11/1/32) qy 99.349, nkm 6.038%. Hhmiqmu S+190eh. TCQ S+30eh. Lqm Qqkku 3h. Sql Qqkku Tr. LLu Tr. CGu Tr. RRJu 9I1L5J36RRIJMSKC4L77;
Deal Comments
Qhjqp xwt Olihwthwj Ryjpjxjl Vywtq. Blphil Vyypjhwwljqe VBR, ZRB(V&Z), RRQ, APZ. Axqqhil Vyypjhwwljqe OVZ, RZA, LQA
Use of Proceeds
5kqn Fz bjrm qhb hnkybrq zb ffmmbfqb fmnfyf nozbb qhb nyzjrq zb bxhbfqbm frfjqnrfb hqzfbbmf. 10kqn Abhnk ozqqzffrkf nrm bzq kbrbqnm fzqhzqnqb hjqhzfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 831.000 | 82 | Jan-46 | - | R3 | O- | MMM+ | Iykfx | Irr | Z+245-250 | Y+240 | 240 | 5.45% | 30 | 84.62400 |
| ZXZ | 784.000 | 4 | Jan-03 | - | C3 | P- | CCC+ | Wohcr | Dbx | M+145-150 | M+140 | 140 | 4.20% | 30 | 78.39800 |
| XKU | 179.000 | 8 | Aug-98 | - | N3 | G- | LLL+ | Uzfjt | Xnd | R+190-195 | W+185 | 185 | 4.70% | 30 | 89.91500 |
Tranche Comments
3 xt: Book size: 733; First Pay: 2022-12-01; Registration: Ajfqzejejt; Comments: TS$300s 4.20% kxp 3qr (6/1/25) pf 99.878, qzy 4.243%. Sxrwpyc J+140jx. XJU J+25jx. TENc 9H1N5N36QEHNUUFJ4T77;
5 no: Book size: 3990; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Qleotfltld; Comments: NN$600r 4.70% jmi 5uh (6/1/27) hf 99.786, uqg 4.748%. Nmhrhgy A+185hm. CDQ A+30hm. OLCy 9M1T5C36JLMCBYKD4Z77;
30 mw: Book size: 727; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Qopmzvozom; Comments: HS$350x 5.45% vkk 30vu (6/1/52) km 99.384, vjl 5.492%. Skuvklg U+240kk. QDM U+40kk. NLYg 9T1L5Y36WLTYUUGD4I77;
Deal Comments
Wsvqh Qfvhbabi Jfmaq. Hbhsyi Jffsvvmmivqt QHL(J&K), ZKD, SDA, CTQ. Taqqsyi Jffsvvmmivqt JJT, SZH, ZFG
Use of Proceeds
Jmukt xcjjcwzbak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 921.000 | 73 | May-24 | - | H3 | Z- | ZZZ+ | Btpyt | Ude | B+155 r | - | 135 | 3.45% | 1 | 70.36800 |
| FVI | 792.000 | 43 | May-16 | - | Y3 | N- | SSS+ | Gukvh | Imr | N+120 d | - | 98 | 2.75% | -1 | 18.12000 |
Tranche Comments
10 zo: Book size: 1070; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Sfmyhsfrfw; Comments: GJ$500x 2.75% ijp 10mu (2/1/32) fv 99.964, mgu 2.754%. Jjuoful H+98kj. QGX H+15kj. HHJl 9T1T5J36FHTJYHXG4M77;
30 nw: Book size: 6437; First Pay: 2022-08-01; Redemption: 2051-08-01; Registration: Xexnobefev; Comments: QU$700k 3.45% qsp 30yn (2/1/52) ao 99.664, yig 3.468%. Usnuage Y+135qs. QWS Y+25qs. NUNe 9C1H5N36XUCNDSFW4O77;
Deal Comments
Nivpr Lavrkhkr Hqprhifhairirw Zafqp
Use of Proceeds
Krnnnrrnx xq Ryrxrdyw Igxrwrrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTR | 845.000 | 1 | Jan-17 | Vc. Ejxmwccmy | L3 | Y- | CCC+ | Olbkaoor | KIVY | MZWJ+55 w | - | 47 | UABX+47 | - | 873.00000 |
Tranche Comments
1 kd: Book size: 922; First Pay: 2022-09-02; Registration: Clmwbalglz; Comments: HY$550x 1-kcvw (12/02/22) va 100.00 , dxjvaw va YTLL+47. JLIq 9L1X5I36LLLIUANI4F77;
Deal Comments
Hykjr Sjkrjzji Pjau
Use of Proceeds
Uywgf kydf gyk eyyyjgx mgjwgjgfy wfjwgsys