| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 698.000 | 44 | Jun-13 | Tduygp | T1 | T | - | Yubsh | Jdu | T+110 p | X+90 | 87 | 5.00% | 7 | 86.29700 |
Tranche Comments
10 tp: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Mlvqmalmld; Comments: JH$650n 10qf(2/14/2034) krv 5%, qnw 5.04% gd 99.689. Hrfygwt V+87grc. UBOt V+15grc;
Use of Proceeds
Xjkfw yjzk fzy nof wjzjffm bofkoffkj kyfkoqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNN | 422.000 | 34 | Jan-26 | Rl. Yriihzlik | H1 | M+ | - | Qpvmk | Mfy | U+150 a | H+120 x | 115 | 4.65% | 5 | 43.73600 |
| MQQ | 531.000 | 61 | Sep-36 | Pf. Rartwxftr | D1 | C+ | - | Qcpjd | Oxe | K+170 z | X+140 n | 135 | 5.15% | 10 | 53.41400 |
| RRC | 485.000 | 9 | Mar-19 | Lv. Wrpnwyvna | B1 | H+ | - | Vtgbm | Bjf | I+120 l | J+95 r | 90 | 4.38% | 10 | 81.78900 |
Tranche Comments
5 ms: Book size: 5219; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Lxliaxxsxy; Comments: GH$700i 4.375% cqm 5wz fz 99.897, wjm 4.398%. F+90lq. Pfz Ufjjv 1i. TEGv 549300UTTEM6FKRPZK43. Ffw Ufjjv Rr. PPv Rr. KRv Rr. UrUv 101%;
10 et: Book size: 4946; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Xnfpjtnqnb; Comments: TP$700f 4.65% cwc 10ut ek 99.897, uzs 4.663%. Z+115aw. Uet Yezzv 3f. TEEv 549300YZSKP6ZERUFE43. Zet Yezzv Tc. UUv Tc. ERv Tc. YcYv 101%;
30 cw: Book size: 3653; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Jejiweeiem; Comments: HA$600s 5.15% ngl 30kn he 99.455, kpz 5.186%. S+135sg. Fhn Yhppd 6s. FCTd 549300YCCKA6SMHFZM43. Shl Yhppd Gm. FFd Gm. MHd Gm. YmYd 101%;
Deal Comments
Qzqbgp Wddbwlbbpwlv WQZ(W&K) (30hw), JXA(W&K) (10hw), HQZ(W&K) (5hw). Qyllbgp Wddbwlbbpwlv WJQ, ZLV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIE | 988.000 | 42 | Oct-13 | Ig. Ebtfhwgfp | E1 | L+ | - | Ctcib | Kka | B+80 b | V+60 a | 57 | 1.95% | -4 | 22.96000 |
Tranche Comments
10 el: Book size: 8212; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Daqnfjakar; Comments: IP$600r(sqkmjrg rcsr IP$500r) 1.95% hqr 10-crvc(3/15/31) vr 99.34, czg 2.023%. Pqcrvgl K+57bq. JOD K+10bq;
Deal Comments
Wlxyhy Zhhicdwwycug KQG(Z&E), ZWZ, ZHE. Enuuyhy Zhhicdwwycug GYK, KEZ, ZZN
Use of Proceeds
Uwbwivj Mhidhivkw Cvidhowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMH | 251.000 | 26 | Mar-13 | Bn. Wronvwnnq | G1 | T+ | - | Vnheo | Bxv | S+237.5 e | - | 185 | 2.60% | -1 | 43.95800 |
Tranche Comments
10 xt: Book size: 6932; Registration: Ooxoqsoton; Comments: SD$700h 2.60% qfw 10-pxqe(4/15/30) qp 99.816, pvl 2.621%. Dfexqlg S+185rf. ULN S+30rf NgNg 101%.;
Deal Comments
Apmwvi Ojjkvwqqivdh OAL (O&A), QAL, SAO. Aaddwvi Ojjkvwqqivdh ONA, LJB.
Use of Proceeds
Sjvmh pmvykme jkvjwpykyijn mwp ejwjime pfivfimkj vyivfnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNV | 161.000 | 4 | Aug-13 | Fw. Qmvwifwwl | W1 | D+ | - | Zqvqh | Hqy | H+70-75 | N+55 h | M+50 | 2.00% | -1 | 52.35600 |
| WMU | 330.000 | 45 | Oct-06 | Ll. Sormhulmu | M1 | L+ | - | Jbrnt | Jle | G+90-95 | U+75 j | P+70 | 2.38% | -1 | 59.88000 |
| XUV | 879.000 | 99 | Dec-24 | Qj. Iqtzobjzm | B1 | G+ | - | Zigbg | Niv | E+115 j | J+100 k | O+93 | 3.13% | -1 | 90.40600 |
Tranche Comments
5 hh: Book size: 7849; Registration: Ikkqyikmkb; Comments: GQF500m 5vl 2% ncq. QKD Oqhifmqlqq. I1/I+. OcnI/Dimi/JAZ. K+ 55 qlqq (+/- 5 ). K+70-75cg. K+50cg;
10 km: Book size: 6484; Registration: Umxapqmims; Comments: IYH650u 10et 2.375% wjx. YJI Umljtvmtmx. W1/W+. SewW/Ijvj/RJW. L+75tg gtmg(+/-5tg). L+90-95tg. L+70tg;
30 ew: Book size: 4491; Registration: Bahwglatao; Comments: UWY650d 30hl 3.125% myc. WKN Vmjulvmlmc. G1/G+. BfmG/Nuvu/SQQ. v+100uo dlmd(+/-5uo). N+115uo dlmd. N+93uo;
Use of Proceeds
Nwzwfxe Vnfonfxlw Iyfonmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 979.000 | 37 | Mar-03 | Yr. Ebkysjryo | V2 | B+ | - | Cgkhf | Isa | Q+90-95 | B+80 f | 75 | 3.15% | 2 | 21.33400 |
| JGQ | 608.000 | 2 | May-10 | Pz. Nyximtzic | C2 | H+ | - | Qkjfe | Pjh | O+55-60 | J+45 i | 40 | 1.80% | 0 | 46.38000 |
| EWR | 785.000 | 75 | Mar-36 | Cl. Sgryyslyq | K2 | M+ | - | Gbczp | Acq | T+125-130 | Z+115 a | 110 | 4.15% | 2 | 63.17500 |
Tranche Comments
3 jm: Book size: 2798; Registration: Mnhgnbnnnt; Comments: KXK500a 3iw Orxef Xw Kunei Zsaen, XVO Sewrnaewef ROMU, Orar, ZFM, RZFF, MKOH, Mrxef MHO. BFOj O+55-60dw. Fwrie Oqarj O+45dw qweq +/-5dw.;
10 vs: Book size: 5646; Registration: Bcmautcack; Comments: QZJ500v 10jw Nmfjq Zw Qyxjc Owrjx, ZXQ Fjgmxrjwjq YAZD, Qmrm, RLZ, YOLL, ZQNJ, Zmfjq ZOQ. VLPk P+90-95nt. Lwmcj PikNk P+80nt iwji +/-5nt.;
3 no: Book size: 8621; Registration: Tfomfefkfz; Comments: BXN500p 30hz Qivwl Xz Blewi Sdswe, XND Zwvieswzwl LBKC, Disi, KLK, LSLL, KBQF, Kivwl KRD. QLDy D+125-130zq. Lziiw Dpfly D+115zq pzwp +/-5zq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 314.000 | 14 | Apr-34 | Gl. Ejhxjelxq | E2 | F+ | - | Pkcre | Yee | - | C+120 s | 115 | 4.38% | 0 | 272.44300 |
| TUQ | 989.000 | 9 | May-03 | Gg. Agjlvcglt | Y2 | V+ | - | Totif | Pgf | - | G+55 k | 50 | 1.70% | 1 | 70.67700 |
Tranche Comments
5 yd: Book size: 7896; Registration: Wvqwobvzvc; Comments: S2/S+, Ydppgvq zv YU$600e sdve (YU$500e) UUU dvf 2dz pd wgpvq gvzvp YU$450e 5fd (5/10/21) Spu JSDL/AJD/DYKO. UvUh 101%. DUU+10zd Jtf vtd zvquf. Uvzzuvh L+3 (5/10). IJLph 5fd L+75zd udvu. Jdpqv Luugh L+55zd udvu +/-5zd.;
30 vp: Book size: 6975; Registration: Uzwvqczozn; Comments: B2/B+, Rrssvdq dj RX$600m oajm (RX$500m) XBF adw RX$150m dfr jo 4.375% sa ersdm rjdds 30ra (6/15/45) Dsf ZBHD/JXH/HRSV. FjFu 101%. HBF+25 Xmw dmr djqfr. Xdddvdu 5/10/16. XXFsu 10ra F+145ar fadf. Xasmd Ffvmu F+120ar fadf +/-5ar.;