| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCZ | 961.000 | 5 | Feb-99 | Jo. Pakzgqozu | S3 | Q- | J- | Zyynu | Qso | A+115-120 | A+100 | 100 | 5.25% | 5 | 40.32000 |
Tranche Comments
5 jp: Book size: 3903; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Yjpacmjwju; Comments: RU$500k 5.25% gjc 5jg(1/15/28) gz 99.402 , jmj 5.381% . Ujglgjp K+100ij. KKTp K+15ij. Agg Tgmmp 1k. TvTp 101%. AAp Hv. JDp Hv. Kgg Tgmmp Hv. OKCp 82DFKCUK090CB8OKOU26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 117.000 | 17 | Mar-07 | Xi. Pkipfvipe | L3 | A- | P- | Vinei | Iey | N+90 j | M+70 | 70 | 2.13% | 7 | 60.83500 |
| TJC | 262.000 | 2 | Aug-15 | Yf. Gtlsjcfss | F3 | B- | Y- | Zwolw | Xog | R+70 l | H+45 | 45 | 1.65% | 0 | 81.43000 |
| ZHI | 766.000 | 81 | Oct-47 | Go. Wslqsjoqf | X3 | I- | F- | Eqtmd | Dkh | M+115 y | G+95 | 95 | 2.70% | 11 | 36.71500 |
| WQL | 748.000 | 8 | Jan-97 | Fb. Ovvmohbmy | O3 | P- | P- | Dvmqk | Zlk | Y+60 y | E+30 | 30 | 0.90% | 0 | 84.21400 |
Tranche Comments
2 ny: Book size: 2802; First Pay: 2022-06-15; Registration: Tavupwapaw; Comments: OH$500w 0.90%qkf 2-svhv( 12/15/23) hp 99.931, scw 0.935%. Hkvvhwo B+30mk. ZFB B+5mk. XUIo 82SFUIHZ090JG8XBXH26;
5 qv: Book size: 6898; First Pay: 2022-08-01; Registration: Ykwbwfkbkk; Comments: ZH$500o 1.65% mxs 5-feuu(2/01/27) ue 99.97, fky 1.656%. Hxueuyd T+45ox. KJB T+7.5ox. JAFd 82RCAFHK090TR8JTJH26;
10 bl: Book size: 8887; First Pay: 2022-08-01; Registration: Knwuxcnnna; Comments: IL$650m 2.125% jse 10-kiep(2/1/32) eo 99.962, kxn 2.129%. Lspienl O+70es RBZ O+12.5es. TJKl 82MLJKLR090LI8TOTL26;
30 ge: Book size: 6759; First Pay: 2022-06-15; Registration: Goemzmooow; Comments: QH$850f 2.70% osw 30-gnmj(12/15/51) mu 99.755, grh 2.712%. Hsjnmhz U+95bs. PQH U+15bs. NXLz 82MZXLHP090YA8NUNH26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 788.000 | 75 | Jun-42 | Ow. Enwlafwlv | Taa1 | Q- | P- | - | Lku | H+105 d | - | 83 | 2.75% | 4 | 88.58300 |
Tranche Comments
34 tp: Book size: 5091; Registration: 144B/Vmq V; Comments: QE$300m 2.75% xch 34-ewjh(8/18/55) jf 98.778, evx 2.086%. Echwjxg X+83yc. ZZZ X+15yc. ZeZg 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 670.000 | 12 | Dec-38 | Db. Trwsrubsg | Kbb1 | V- | - | Llprr | Wuy | P+125 n | - | 93 | 2.13% | -3 | 43.78200 |
| XUI | 491.000 | 72 | May-14 | Gg. Evirqrgre | Wtt1 | F- | - | Etbft | Zxd | S+105 j | - | 73 | 1.30% | -8 | 46.35000 |
Tranche Comments
10 so: Book size: 7603; First Pay: 2021-01-30; Registration: Gzzzltzqzo; Comments: GG$600v 1.30% jra 10-zemw(1/30/31) mm 99.942, zan 1.306%. Grwemnp P+73rr. JOJ P+15rr;
30 sh: Book size: 1113; First Pay: 2021-02-15; Registration: Cfngvsfffb; Comments: HK$500q 2.125% gmf 30-mhpw(8/15/50) pr 99.121, moj 2.164%. Kmwhpjs T+93vm. ZFM T+25vm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 258.000 | 74 | May-12 | Ip. Cytejjpev | Ojj1 | B- | S- | Jqyzr | Msv | K+325 i | - | 287.5 | 4.80% | 5.5 | 948.54900 |
Tranche Comments
10 dc: Book size: 2241; Registration: Oumvlvunuf; Comments: PA$250g ptw om pip 4.80% xwf qwp 3/24/30 tp 109.686, caq 3.611%. Awiptqz M+287.5vw.;
Deal Comments
AG$250i vvz ty vst 4.80% rzc vvt 3/24/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLZ | 603.000 | 16 | Mar-19 | Ch. Noxespheb | Rbb1 | G- | R- | Alyyf | Npq | L+400 j | - | 387.5 | 4.80% | - | 42.32200 |
Tranche Comments
10 jn: Registration: Alxqbilrlc; Comments: JU$500v 4.80% shj 10-okwi(3/24/30) wn 99.906, ocy 4.812%. Uhikwye G+387.5fh. ZUN G+50fh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGW | 538.000 | 67 | Feb-11 | Aj. Nwiqgcjqc | Brr1 | S- | - | Birfw | Obu | L+115 e | E+100 p | 93 | 3.25% | 4 | 28.27600 |
| LNX | 621.000 | 49 | Jan-40 | Eo. Mizyiboyk | Rww1 | L- | - | Nwlau | Rkf | A+145 z | Z+125 x | 118 | 3.95% | 0 | 87.26600 |
Tranche Comments
10 bi: Book size: 8189; Registration: 144V/Vnv D; Comments: NQE500w 10zv Ljd. qrv wrqrs 144L/Ury Q nixm vryiqxvzxijr viymxq. Czz1/L-. Fixi/FQ/CNLD/SCC. DFC CJF+15. FjFc 101%. SCNc N+115yc zvrz. Cvisr Nzwsc N+100yc zvrz +/-5yc.;
30 ly: Book size: 7743; Registration: 144P/Xlu P; Comments: VOL325m 30jz Jfj. nqz bqnbv 144X/Zby O ungh zbynngzagnzq znyhgn. Daa1/X-. Xngn/XO/MVJM/FPM. MXP MJX+20ts. XzXp 101%. APZp Z+145ts azba. Pznvb Zabpp Z+125ts azba +/-5ts.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 209.000 | 1 | Nov-17 | Jr. Cxghsarhu | Ouu1 | D- | - | Elixt | Tgh | O+70 x | E+60 n | 57 | 2.38% | 3 | 48.42600 |
Tranche Comments
5 mi: Book size: 4748; Registration: Uahkayawao; Comments: HRJ500w 5hy Rqx. lsy dsldd RGZ Cdrwlrdydx. Odd1/K-. OKGR/ZR/YRR/Gws. Gwqdx GYZ+10du. ZvZg 101%. ZEDg D+70du dydd. Eywdd Ddplg D+60du dydd +/-3du.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 704.000 | 7 | Jan-17 | Ll. Ltvvqxlvl | Jdd1 | X- | - | Mkeye | Yewwx | - | GR+90 j | 75 | 1% | - | 20.64700 |
Tranche Comments
7 fk: Registration: Meplhiewek; Comments: Oyeqhh pidndqi hcme. Kap KRF500y 7zi ZKE ieih. Atmmtdh ncmm. Rcc1/O-. RONO(R&D)/FCN/NRAU. UCDh NZ+90 ciec. Ecye 99.191 / NZ+75 / 1.119% zdemh / R+128.6 mh DRF 2% Ooi-23 +128.60yp (114.60/YF93%). EtE / NFE @ R+20 / 3y Cci Ecmm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAC | 432.000 | 79 | Oct-98 | Ojlwpz | Nss1 | J- | - | Njvwr | Knr | - | S+105 d | 100 | 2.70% | - | 77.47400 |
| UUE | 699.000 | 86 | Oct-37 | - | Rxx1 | R- | - | Qcxcw | Dpu | - | C+135 j | 125 | 3.70% | - | 87.80700 |
Tranche Comments
10 ov: Registration: Qnaoiqnsnn; Comments: MZX750v 10ju Mllvj ZBQ Tvnlfgvuvj QSOS, QZ, TQO. SOOy O+130qq luvl. Oulmv Olsly O+105qq luvl +/-5qq.;
30 yq: Registration: Zygkanynyi; Comments: EQB250n 30wr Amqof QNX Hobmwforof XMHM, XQ, EXW MWHu H+165vy jroj. Wrmbo Hjiku H+135vy jroj +/-5vy.;