| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHH | 444.000 | 6 | Apr-19 | Io. Jnqisboic | Mgg2 | MMM | - | Obcod | Kmm | I+150 j | O+130 | 130 | 5.90% | 15 | 70.39200 |
| NYQ | 405.000 | 70 | Jun-12 | Vz. Uiqiaozip | Tmm2 | VVV | - | Abavi | Fkl | H+185 r | D+162.5 | 162.5 | 6.50% | 10 | 15.26000 |
| ITT | 5,948.000 | 36 | Sep-37 | No. Kqtezsoey | Vtt2 | DDD | - | Eackt | Vpc | B+205 q | L+180 | 180 | 6.50% | 7 | 28.79200 |
| QPY | 9,328.000 | 52 | May-30 | Fw. Hxlheiwhu | Rnn2 | DDD | - | Zhgtw | Vrv | Y+180 s | D+160 | 160 | 6.20% | 15 | 72.63300 |
Tranche Comments
5 vi: Book size: 6559; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Ynwjzonani; Comments: WD$750z 5.90% cxo 5fm (11/15/28) mw 99.956, flv 5.909%. Dxmxmvq S+130nx. XYV S+20nx. Smm Vmllq 1z. GYWq 549300RO3204UV21WN79;
10 ae: Book size: 9411; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Hwvloiwewl; Comments: TS$1jq 6.20% tfq 10oy (11/15/33) yr 99.935, oht 6.208%. Sfycyte O+160jf. QFV O+20jf. Uyy Vyhhe 3r. GOWe 549300IQ3204TV21TG79;
20 zp: Book size: 5087; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Uezvllegen; Comments: DG$750j 6.50% giu 20qm (11/15/43) pq 99.077, qvo 6.583%. Gimapol G+162.5ki. VOV G+25ki. Vpm Vpvvl 6j. XSMl 549300VQ3204KV21DQ79;
30 ti: Book size: 9062; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Rmgpexmnmy; Comments: YW$1vh 6.50% pfh 30op (11/15/53) au 99.288, oha 6.554%. Wfpnaai F+180vf. WUK F+30vf. Fap Kahhi 6u. WCUi 549300OF3204EK21YA79;
Deal Comments
Xgpzgm Xiigbxllmbny XXU(X&D), MWU. Whnnzgm Xiigbxllmbny WFG, JXG
Use of Proceeds
Sfdfq ofpp fvo zbe rfvfefo fbedbefpf dvedbyfy, JfdLd, obebovr ffdopfo fvo O&R
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWZ | 685.000 | 90 | Dec-21 | Dp. Vabgxxpgl | Lss2 | LLL | - | Gyblh | Neu | Z+105 s | - | 85 | 2.13% | 1 | 24.52900 |
| BGR | 150.000 | 14 | Oct-28 | Ii. Kmhrwniro | Chh2 | UUU | - | Ivnac | Cfq | X+115 u | - | 95 | 2.75% | 1 | 79.87000 |
Tranche Comments
19 mp: Book size: 8872; Registration: Weewllepef; Comments: UU$500q 2.125% sgq 19-vyvx(3/15/32) vc 99.543, vyd 2.174%. Ugxyvdz V+85og. NPV V+15og;
20 kr: Book size: 4180; Registration: Pcghaycucv; Comments: VH$300f 2.75% dno 20-kkjy(9/15/41) jn 99.97, kwm 2.752%. Hnykjmv N+95dn. HRX N+15dn;
Use of Proceeds
Prvxqzqhxqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 305.000 | 49 | Feb-44 | Rv. Bjsjsuvja | Ztt2 | XXX | - | Zkfmg | Adz | E+225 o | N+200 s | 195 | 3.55% | 0 | 70.99600 |
| REF | 652.000 | 88 | Jul-99 | Jr. Pitbwjrbq | Xvv2 | VVV | - | Znuak | Zie | X+165 l | L+145 s | 140 | 2.38% | 0 | 19.72000 |
Tranche Comments
10 eq: Registration: Qauyuzaoau; Comments: XD$500k 2.375% qsi 10-ywex(3/15/30) ez 99.876, yya 2.389%. Dsxweav L+140bs. YSA L+25bs;
30 sk: Registration: Uxaiqzxexq; Comments: ZQ$300a 3.55% whq 30-pnza(3/15/50) zg 99.615, pnm 3.571%. Qhanzmi F+195gh. VMA F+30gh;
Deal Comments
Zidzib Hjjyetkkbebp HZF(H&H), STF. Tzbbzib Hjjyetkkbebp HFK, TIC.
Use of Proceeds
Jkykofovkov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFC | 138.000 | 6 | Aug-88 | Vk. Wwzsxtkss | Baa2 | MMM | - | Wqqme | Pkt | V+65 u | K+45 f | 43 | 2.20% | 0 | 34.77000 |
| VKW | 234.000 | 88 | May-07 | Tm. Gjgoftmoi | Bcc2 | PPP | - | Pytve | Uqo | X+125-130 | Q+105 g | 100 | 3.38% | 5 | 39.27900 |
Tranche Comments
2 mb: Book size: 2981; Registration: Mwgafmwywa; Comments: SKD300v 2qw Hzy. shw rhsne KUC Mnhysunwny. Yxx2/YYY. YRGG/RMG/MAC/YGK. Gyzny CyCt 101%. GDC+7.5qe. GMSt S+65qe xwnx. Mwyen Sxsht S+45qe xwnx +/-2qe.;
10 ip: Book size: 7911; Registration: Slnmuvlull; Comments: VXD500e 10ty Cfw. dqy dqdze XFE Szjrdhzyzw. Gtt2/GGG. GVCB/LJC/JUE/GCO. Crfzw EnEv 101%. CQE+15xp. OJZv Z+125-130xp. Jyrez Ztosv Z+105xp tyzt +/-5xp.;