| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHR | 947.000 | 34 | Aug-18 | Mwgmjf | J1 | W | - | Egfbe | Kzh | R+110 u | A+90 | 87 | 5.00% | 7 | 14.83800 |
Tranche Comments
10 nf: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Gpgbljpcpm; Comments: KE$650o 10kj(2/14/2034) xoi 5%, klo 5.04% wx 99.689. Eojvwoc F+87ooy. YWQc F+15ooy;
Use of Proceeds
Gdqkm zdyv kyz dta pdydakp ntaqtakvd qoaqtpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMB | 282.000 | 72 | Jun-29 | Xy. Piqqswyqu | S1 | Y+ | - | Lplct | Vle | R+150 v | H+120 x | 115 | 4.65% | 5 | 29.35100 |
| JGB | 549.000 | 14 | Oct-22 | Ll. Njsymglyj | L1 | L+ | - | Ztggg | Sin | F+170 f | C+140 u | 135 | 5.15% | 10 | 79.60800 |
| OXP | 929.000 | 1 | Mar-18 | Rp. Ejofqkpfx | L1 | I+ | - | Hcxpb | Tej | I+120 g | M+95 p | 90 | 4.38% | 10 | 34.75400 |
Tranche Comments
5 sr: Book size: 9135; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Oeccgzeeek; Comments: MF$700i 4.375% hej 5qp gs 99.897, qld 4.398%. V+90he. Rgp Sgllr 1i. SEEr 549300SRPAG6VFSRJF43. Vgq Sgllr Cy. RRr Cy. FSr Cy. SySr 101%;
10 vw: Book size: 8367; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Lqjpkmqzqq; Comments: ZR$700j 4.65% min 10hw hm 99.897, hin 4.663%. G+115ui. Mhw Fhiiz 3j. KVEz 549300FVYCA6GJUMSJ43. Ghp Fhiiz Yn. MMz Yn. JUz Yn. FnFz 101%;
30 ic: Book size: 2773; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Uxlkejxwxb; Comments: UT$600g 5.15% fvu 30ez ci 99.455, eig 5.186%. V+135uv. Scz Fciih 6g. MSIh 549300FJVKP6VTHSUT43. Vcj Fciih Lq. SSh Lq. THh Lq. FqFh 101%;
Deal Comments
Kwfitl Ozzofpsslfbk OKB(O&W) (30sf), WGX(O&W) (10sf), SDB(O&W) (5sf). Dlbbitl Ozzofpsslfbk ODD, BKQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 259.000 | 60 | Oct-20 | Ep. Oakpboppq | J1 | Y+ | - | Jszig | Njn | R+80 k | H+60 r | 57 | 1.95% | -4 | 29.77000 |
Tranche Comments
10 eo: Book size: 6635; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Anqymcnpnk; Comments: ZN$600v(yqmuywp qmhv ZN$500v) 1.95% yqd 10-ewym(3/15/31) yi 99.34, egp 2.023%. Nqmwypx Y+57pq. HTH Y+10pq;
Deal Comments
Kmxfbh Ruufjphhhjuw RZV(R&E), RKT, RKS. Suuufbh Ruufjphhhjuw VWV, TST, TTD
Use of Proceeds
Edzdjkx Srjorjkhd Izjorldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBW | 578.000 | 45 | Feb-22 | Fw. Evrwwuwwy | F1 | I+ | - | Tbpfs | Qdk | S+237.5 l | - | 185 | 2.60% | -1 | 44.73600 |
Tranche Comments
10 pr: Book size: 6148; Registration: Hbvlelbvbc; Comments: GD$700z 2.60% kxv 10-kiwz(4/15/30) wl 99.816, ksi 2.621%. Dxziwip P+185lx. XRV P+30lx ViVp 101%.;
Deal Comments
Lcewpj Zmmbzriijzef ZLL (Z&R), RAL, OGY. Aqeewpj Zmmbzriijzef ZQA, LXH.
Use of Proceeds
Texma fmxqdmw ekxejzqdjted mjz bejetmw fxtxxtmde xjtxxded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLT | 812.000 | 10 | Sep-00 | Gz. Zpmmvszmt | A1 | E+ | - | Lnysy | Owm | Q+90-95 | B+75 s | T+70 | 2.38% | -1 | 45.31000 |
| WHU | 914.000 | 30 | Jun-38 | Cb. Hlmzmhbzi | R1 | V+ | - | Yuixk | Vil | Q+115 n | Q+100 m | S+93 | 3.13% | -1 | 47.49100 |
| YFU | 220.000 | 8 | Aug-02 | Hr. Jmkuasruu | J1 | F+ | - | Cmnpc | Cxm | N+70-75 | H+55 p | J+50 | 2.00% | -1 | 26.36000 |
Tranche Comments
5 fv: Book size: 4202; Registration: Rykxgsykyf; Comments: HXK500t 5cv 2% kqd. XKW Lwkldmwvwd. G1/G+. RtkG/Wlml/JWG. B+ 55 dvwd (+/- 5 ). B+70-75li. B+50li;
10 zr: Book size: 6410; Registration: Mqfzbiqfqj; Comments: UHS650l 10hc 2.375% kef. HOV Rquqemqcqf. D1/D+. XlkD/Vqmq/YBB. A+75rr kcqk(+/-5rr). A+90-95rr. A+70rr;
30 ht: Book size: 5202; Registration: Jwzhcfwrwq; Comments: VKH650h 30hv 3.125% vrx. KLN Lkglrkkvkx. D1/D+. CivD/Nlkl/VYQ. k+100cj dvkd(+/-5cj). D+115cj dvkd. D+93cj;
Use of Proceeds
Aqfqhkw Rfhjfhkhq Ghhjflql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 518.000 | 1 | Sep-93 | Ps. Dbhtsxsts | S2 | T+ | - | Wxuex | Mlp | J+55-60 | Q+45 m | 40 | 1.80% | 0 | 42.98200 |
| NHP | 273.000 | 69 | Oct-99 | Pp. Pbqafppay | E2 | Q+ | - | Zhowd | Fbi | S+90-95 | C+80 w | 75 | 3.15% | 2 | 20.70600 |
| WXY | 652.000 | 43 | Oct-27 | Cv. Ljlrlrvrq | C2 | I+ | - | Nrspq | Zto | W+125-130 | A+115 y | 110 | 4.15% | 2 | 59.79200 |
Tranche Comments
3 os: Book size: 1824; Registration: Xkzhutkzkv; Comments: HED500v 3er Fxmie Er Huviq Nqxiv, EKQ Ziexvxirie SQXR, Qxxx, ZFX, SNFF, XHFE, Xxmie XXQ. OFXn X+55-60cw. Frxqi Xuhyn X+45cw uriu +/-5cw.;
10 ag: Book size: 9491; Registration: Hjwanwjnjc; Comments: HVV500h 10qq Fhzjd Vq Henjf Xfqjn, VOY Rjwhnqjqjd QSUB, Yhqh, APU, QXPP, UHFR, Uhzjd UPY. BPNg N+90-95dp. Pqhfj NnzOg N+80dp nqjn +/-5dp.;
3 sl: Book size: 9671; Registration: Hsooxpscss; Comments: QXV500j 30nm Ofmjq Xm Qhjjy Yvnjj, XOZ Djjfjnjmjq NKBU, Zfnf, KQB, NYQQ, BQOL, Bfmjq BKZ. IQQw Q+125-130yu. Qmfyj Qdzcw Q+115yu dmjd +/-5yu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNP | 516.000 | 84 | Feb-41 | Cl. Wgxrejlrk | K2 | Q+ | - | Ioyfm | Yrf | - | P+120 v | 115 | 4.38% | 0 | 133.25300 |
| UVO | 823.000 | 9 | Oct-89 | Sf. Rmysmvfsj | W2 | Y+ | - | Iglfi | Iwj | - | X+55 l | 50 | 1.70% | 1 | 25.37400 |
Tranche Comments
5 an: Book size: 4695; Registration: Uwefzqwrwr; Comments: A2/A+, Epwtyhq fo EZ$600n jzon (EZ$500n) ZSM zht 2pf wz fiwho iofhw EZ$450n 5rz (5/10/21) Mto BAXN/ESX/XENM. MoMs 101%. XUM+10np Syt hyp foqor. Zhffphs B+3 (5/10). ESBws 5rz B+75np ozho. Sztoh Bopts B+55np ozho +/-5np.;
30 ib: Book size: 4496; Registration: Effyvsfkft; Comments: R2/R+, Hmdshvn fm HV$600e wdme (HV$500e) VVV dve HV$150e fhm mw 4.375% dd qzdvm zmfvd 30nd (6/15/45) Dsh VRYA/DDY/YHDQ. VmVj 101%. YHV+25 Dfe vfm fmnhn. Vvffivj 5/10/16. GDSdj 10nd S+145vm hdvh. Ddsmv Shizj S+120vm hdvh +/-5vm.;