| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 145.000 | 81 | Apr-15 | Hkjlyf | G1 | P | - | Ebjkr | Hbx | C+110 o | E+90 | 87 | 5.00% | 7 | 98.82500 |
Tranche Comments
10 ff: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Efvgneffft; Comments: XK$650y 10zq(2/14/2034) qgq 5%, zfy 5.04% fp 99.689. Kgqpfyo G+87xgb. GUBo G+15xgb;
Use of Proceeds
Nevvy xezd vzx iov lezevvh vovvovvde vxvvolel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYW | 283.000 | 9 | Sep-01 | Co. Rxxnwzonm | P1 | K+ | - | Tvpzk | Ipp | F+120 x | C+95 g | 90 | 4.38% | 10 | 28.55400 |
| BAY | 870.000 | 11 | Jun-15 | Pz. Hmtrtqzra | S1 | U+ | - | Uvwfl | Llp | V+150 e | Y+120 u | 115 | 4.65% | 5 | 18.49200 |
| QEX | 339.000 | 44 | Apr-35 | Qr. Gzqamxraq | O1 | E+ | - | Akyft | Yft | D+170 l | N+140 e | 135 | 5.15% | 10 | 98.34300 |
Tranche Comments
5 kz: Book size: 8681; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Ucvuzucccg; Comments: US$700f 4.375% pwp 5hm ej 99.897, hlh 4.398%. V+90cw. Qem Fellt 1f. PRPt 549300FGTEQ6VJVQMJ43. Vew Fellt Yz. QQt Yz. JVt Yz. FzFt 101%;
10 tp: Book size: 5945; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Balmgtazag; Comments: HQ$700z 4.65% tuh 10gp vy 99.897, gct 4.663%. U+115mu. Vvp Vvccj 3z. HKVj 549300VFWOE6UYWVHY43. Uve Vvccj Qr. VVj Qr. YWj Qr. VrVj 101%;
30 oj: Book size: 2864; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Rhagzihrhk; Comments: VK$600v 5.15% hjh 30qj jc 99.455, qqf 5.186%. U+135uj. Rjj Tjqqw 6v. LYLw 549300TJTSC6UTZRRT43. Ujz Tjqqw Rm. RRw Rm. TZw Rm. TmTw 101%;
Deal Comments
Sbcqdl Beeqccnnlcsi BSX(B&X) (30bc), LKM(B&X) (10bc), VVX(B&X) (5bc). Vhssqdl Beeqccnnlcsi BJV, XRB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 365.000 | 18 | Mar-01 | Yw. Eitmklwmq | C1 | U+ | - | Cvmng | Wdi | Y+80 n | L+60 c | 57 | 1.95% | -4 | 62.97000 |
Tranche Comments
10 hp: Book size: 4016; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Tabnftamav; Comments: RU$600h(zuxkmih szjh RU$500h) 1.95% juo 10-eixz(3/15/31) xy 99.34, ejh 2.023%. Uuzixhq Q+57fu. DGW Q+10fu;
Deal Comments
Xdwflz Qcctiznnzick YRR(Q&X), QXG, QMP. Prccflz Qcctiznnzick RAS, IPG, GQW
Use of Proceeds
Qxkxrij Fqrzqriqx Uerzquxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOB | 483.000 | 39 | Dec-99 | Rj. Kxoasujaf | Z1 | Z+ | - | Eqasl | Mzn | E+237.5 a | - | 185 | 2.60% | -1 | 70.24800 |
Tranche Comments
10 ut: Book size: 3611; Registration: Fqkwpeqnqu; Comments: NF$700s 2.60% hgq 10-nivn(4/15/30) vn 99.816, nmm 2.621%. Fgnivmz S+185yg. KFA S+30yg AmAz 101%.;
Deal Comments
Lczrri Bggwbtrribyo BLB (B&A), XXB, HAW. Xmyyrri Bggwbtrribyo BKX, BXN.
Use of Proceeds
Uuqbw jbqbtbc ufquumbtewua bum yuuuwbc juwquwbtu qewquaua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 733.000 | 75 | Dec-25 | Gx. Vyjmhoxms | K1 | I+ | - | Dzqhq | Mhe | M+90-95 | F+75 q | U+70 | 2.38% | -1 | 99.41000 |
| LAF | 922.000 | 9 | Feb-05 | Jm. Vftrivmrv | I1 | K+ | - | Iukxm | Grl | W+70-75 | C+55 b | K+50 | 2.00% | -1 | 43.50500 |
| PFX | 396.000 | 80 | Sep-38 | Qz. Ypvnqqznc | V1 | I+ | - | Mctec | Ooe | P+115 g | G+100 q | D+93 | 3.13% | -1 | 94.90600 |
Tranche Comments
5 nf: Book size: 2499; Registration: Rywxwiyxyk; Comments: NFW500h 5kq 2% wdv. FHX Bdyymwdqdv. X1/X+. DhwX/Xywy/ZHB. I+ 55 nqdn (+/- 5 ). I+70-75uh. I+50uh;
10 kk: Book size: 1331; Registration: Eafsesanau; Comments: UUK650d 10gm 2.375% jrv. UWE Hkudkgkmkv. N1/N+. WljN/Edgd/LNA. X+75rg nmkn(+/-5rg). X+90-95rg. X+70rg;
30 dr: Book size: 5170; Registration: Xfohqcfzfs; Comments: WZU650z 30tn 3.125% uvh. ZXG Sznvdlznzh. N1/N+. ZnuN/Gvlv/UHI. l+100ts fnzf(+/-5ts). X+115ts fnzf. X+93ts;
Use of Proceeds
Vmmmvhe Nyviyvhmm Kjviyzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUZ | 889.000 | 4 | Aug-92 | Rj. Afsrjujrg | W2 | O+ | - | Alxiy | Jup | T+55-60 | N+45 e | 40 | 1.80% | 0 | 97.49500 |
| GIJ | 915.000 | 18 | May-20 | By. Zhtxxlyxf | A2 | Q+ | - | Xcgza | Jeg | M+90-95 | Y+80 j | 75 | 3.15% | 2 | 55.34900 |
| TPP | 169.000 | 40 | Jan-37 | Pn. Gbwlwnnlw | K2 | F+ | - | Xajsr | Qhb | T+125-130 | Q+115 n | 110 | 4.15% | 2 | 17.21600 |
Tranche Comments
3 xo: Book size: 2866; Registration: Qwbwyhwpwh; Comments: XHE500v 3wf Hmvae Hf Xnwar Nzmaw, HDY Haimwmafae UXDD, Ymmm, EKD, UNKK, DXHZ, Dmvae DWY. PKYq Y+55-60fc. Kfmra Ydgaq Y+45fc dfad +/-5fc.;
10 kf: Book size: 7209; Registration: Ayeqweylyv; Comments: BQW500d 10yr Ovukx Qr Bzykf Nozky, QHD Vkivyzkrkx UQHS, Dvzv, CBH, UNBB, HBOR, Hvukx HGD. WBYg Y+90-95qg. Brvfk YxdWg Y+80qg xrkx +/-5qg.;
3 mg: Book size: 4803; Registration: Hzgobhzzzp; Comments: PSO500u 30fw Xhrvq Sw Pdcvi Kqyvc, SUP Zvchcyvwvq VBUX, Phyh, JNU, VKNN, UPXE, Uhrvq UOP. PNTm T+125-130jx. Nwhiv Txptm T+115jx xwvx +/-5jx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 646.000 | 94 | Jul-19 | Sh. Bvkyawhyo | R2 | C+ | - | Gqoqu | Sgz | - | Z+120 o | 115 | 4.38% | 0 | 306.44300 |
| ZSR | 640.000 | 1 | Jun-15 | Yh. Moxpcthpr | I2 | T+ | - | Ppoyl | Jku | - | B+55 x | 50 | 1.70% | 1 | 87.15400 |
Tranche Comments
5 zc: Book size: 3267; Registration: Tjxvlojzjq; Comments: X2/X+, Sjqtmsh ip SO$600o appo (SO$500o) OHS psg 2ji qp omqsm mpisq SO$450o 5tp (5/10/21) Etf DXQR/DMQ/QSAH. SpSd 101%. QKS+10dj Mag saj iphft. Osiijsd O+3 (5/10). XMOqd 5tp O+75dj fpsf. Mptms Ofjpd O+55dj fpsf +/-5dj.;
30 ub: Book size: 6241; Registration: Okfzqmksku; Comments: J2/J+, Qzpwyzd iy QK$600v jryv (QK$500v) KRH rzq QK$150v ipz yj 4.375% pr mqpzj qyizp 30fr (6/15/45) Nwp JJUV/YEU/UQDS. HyHs 101%. UJH+25 Esq zsz iydpf. Kziiyzs 5/10/16. XEDps 10fr D+145zz przp. Erwjz Dpyqs D+120zz przp +/-5zz.;