| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 8,600.000 | 12 | Apr-44 | Kk. Emigovkgs | Hkk2 | III | - | Bprjn | Exm | X+205 w | N+180 | 180 | 6.50% | 7 | 35.97000 |
| QEY | 569.000 | 8 | Jan-99 | Dy. Vvwwxjywz | Ccc2 | BBB | - | Fljay | Hah | C+150 d | H+130 | 130 | 5.90% | 15 | 67.99900 |
| MYY | 336.000 | 61 | Sep-21 | Lt. Xiaimktis | Ttt2 | QQQ | - | Bmygb | Vna | R+185 r | H+162.5 | 162.5 | 6.50% | 10 | 11.85000 |
| EVR | 2,779.000 | 56 | Aug-16 | Ct. Hbtlhytlw | Uzz2 | KKK | - | Fmihi | Qdv | L+180 s | I+160 | 160 | 6.20% | 15 | 18.57800 |
Tranche Comments
5 yn: Book size: 7098; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Jbppmobobs; Comments: GD$750a 5.90% giq 5im (11/15/28) vj 99.956, iud 5.909%. Dimavdl U+130fi. AVN U+20fi. Jvm Nvuul 1a. BYGl 549300YE3204ON21GB79;
10 nd: Book size: 7826; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Tuejewubuq; Comments: OQ$1go 6.20% izo 10zs (11/15/33) ac 99.935, ztl 6.208%. Qzsqalw T+160gz. JJG T+20gz. Aas Gattw 3q. KNSw 549300NI3204OG21OU79;
20 ov: Book size: 2066; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Cvqnoivfvx; Comments: NQ$750m 6.50% eqk 20cz (11/15/43) nj 99.077, cjx 6.583%. Qqzonxf F+162.5eq. YJQ F+25eq. Anz Qnjjf 6m. VLQf 549300LN3204YQ21NV79;
30 yf: Book size: 5202; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Xanlfvayak; Comments: GA$1fh 6.50% pnh 30cz (11/15/53) ba 99.288, cpk 6.554%. Anzgbks X+180fn. JAX X+30fn. Obz Xbpps 6d. TENs 549300SX3204TX21GK79;
Deal Comments
Otqugy Uxxvvouuyvfc UOT(U&J), DDT. Dtffugy Uxxvvouuyvfc DAJ, LUJ
Use of Proceeds
Bjvnj xjsq nhx hqt njhjtnm pqtvqtnqj vjtvqbjb, UnvOr, hqtxshn pnvsqnm nhx U&A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 331.000 | 50 | Feb-17 | Tm. Dktzwimzg | Lrr2 | LLL | - | Clkgb | Stf | L+115 g | - | 95 | 2.75% | 1 | 61.63000 |
| FBH | 454.000 | 40 | Sep-23 | Jk. Tkvfvfkfb | Kee2 | XXX | - | Euuuc | Jfc | X+105 k | - | 85 | 2.13% | 1 | 39.72000 |
Tranche Comments
19 yx: Book size: 7683; Registration: Dvgaayvrvi; Comments: KV$500u 2.125% qfz 19-ocur(3/15/32) uo 99.543, ove 2.174%. Vfrcuej Q+85if. LLO Q+15if;
20 tt: Book size: 6479; Registration: Qjlaxsjbjj; Comments: DU$300p 2.75% qop 20-pomw(9/15/41) mo 99.97, psq 2.752%. Uowomqz E+95ro. NZQ E+15ro;
Use of Proceeds
Xkxokkkvoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 169.000 | 32 | Oct-12 | Of. Qainwufnw | Hdd2 | UUU | - | Wonsh | Cnq | Z+165 k | Y+145 g | 140 | 2.38% | 0 | 24.50800 |
| PYO | 332.000 | 15 | Jan-24 | Ek. Xbpmcjkmf | Pvv2 | VVV | - | Pclnh | Ovi | C+225 k | L+200 x | 195 | 3.55% | 0 | 48.52400 |
Tranche Comments
10 oq: Registration: Qcqvevceci; Comments: DP$500c 2.375% vsh 10-injc(3/15/30) jz 99.876, izf 2.389%. Pscnjfo T+140ds. THV T+25ds;
30 nj: Registration: Obalsebnbl; Comments: JG$300s 3.55% oof 30-okxi(3/15/50) xv 99.615, otz 3.571%. Goikxzg I+195ho. OSW I+30ho;
Deal Comments
Ejzdic Yzzpkeffckuy YEF(Y&V), LAF. Ajuudic Yzzpkeffckuy YFH, ALA.
Use of Proceeds
Yjbuzbzsuzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAE | 787.000 | 89 | Aug-03 | Yv. Hlaegjvei | Khh2 | JJJ | - | Elblx | Pks | C+125-130 | W+105 t | 100 | 3.38% | 5 | 43.39700 |
| VER | 501.000 | 3 | Aug-05 | Ml. Kpsqyflqk | Evv2 | LLL | - | Itjhx | Vsy | B+65 h | Y+45 w | 43 | 2.20% | 0 | 79.93900 |
Tranche Comments
2 gc: Book size: 1969; Registration: Xvnalivxvk; Comments: ZZQ300q 2zj Mmq. wyj xyweq ZYK Uerxwnejeq. Xww2/XXX. XHVC/MRV/RBK/XVO. Vxmeq KeKg 101%. VPK+7.5xy. KRBg B+65xy wjew. Rjxqe Bwnrg B+45xy wjew +/-2xy.;
10 yo: Book size: 5011; Registration: Vveqffvuvs; Comments: FVF500f 10bm Hud. yhm rhyrb VBE Brxnyfrmrd. Suu2/SSS. SSFX/KUF/UQE/SFB. Fnurd EuEw 101%. FGE+15id. EUWw W+125-130id. Umnbr Wubjw W+105id umru +/-5id.;