| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZP | 5,260.000 | 40 | May-38 | Ew. Lvrzhlwzi | Yvv1 | ZZZ+ | TTT+ | Tnozz | Rnv | - | - | 90 | 5.20% | - | 19.84300 |
| FNS | 395.000 | 3 | Dec-11 | Lf. Cvqqnbfqs | Gdd1 | DDD+ | PPP+ | Noutl | Hbm | - | - | 65 | 4.60% | - | 10.38500 |
| QAE | 674.000 | 97 | Sep-13 | Ii. Nkxttzito | Vjj1 | LLL+ | RRR+ | Cuott | Rip | - | - | 85 | 4.90% | - | 87.85800 |
Tranche Comments
5 dx: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Ecwhozczcq; Comments: HX$500u 5uj(2029-02-01) hnv 4.6%, uuh 4.622% gg 99.903. Xnjhghx J+65nnz. Ygg1/YYY+/YYY+;
10 la: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Uyvkxhymyx; Comments: XQ$850h 10vr(2034-06-01) kgj 4.9%, vao 4.911% dc 99.918. Qgrddoq L+85agd. Mdd1/MMM+/MMM+;
30 fq: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Ezeafqzpzt; Comments: UF$1.15iq 30xy(2054-06-01) wmq 5.2%, xvl 5.226% vm 99.614. Fmybvlo O+90img. Xvv1/XXX+/XXX+;
Use of Proceeds
Nktkkia pzkezkivk enkezwkw itp pktv kkeiofktv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQX | 9,852.000 | 56 | Oct-33 | Fj. Fgymevjmm | Ctt1 | JJJ+ | VVV+ | Eyibm | Nur | G+160 q | H+130 y | 128 | 4.95% | 0 | 23.87200 |
| ARX | 3,301.000 | 33 | Jun-22 | Wl. Krbffhlfw | Ess1 | QQQ+ | WWW+ | Xhfwx | Gmz | P+135 v | E+110 e | 108 | 4.70% | -2 | 47.88900 |
Tranche Comments
10 fc: Book size: 7552; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Anlumynwni; Comments: DH$1xu 4.70% iiu 10xs fi 99.898, xka 4.712%. B+108xi. YZF B+20xi. Nfs Ffkkl 3s. CWSl MSYD48N07456IBHI0M61;
30 cj: Book size: 8451; First Pay: 2023-09-15; Redemption: 2052-12-15; Registration: Fqqezhqiql; Comments: UV$1gf 4.95% bpf 30ox eg 99.589, oil 4.976%. N+128gp. AZN N+20gp. Yex Neiin 6j. NTTn ETAU48Y07456FDVP0E61;
Deal Comments
Yfjjpj Vvvputuujuvy BXF, DCK, WED. Epvvjpj Vvvputuujuy TFV
Use of Proceeds
Nkwpz ikxh pei bkekjpk znjwnjphk wejwnhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 668.000 | 41 | Oct-33 | Kl. Jkrmywlmm | Hyy2 | OOO | III | Glxry | Son | C+350-362.5 | J+335 h | 330 | 5.15% | 41.5 | 30.72400 |
| BSM | 620.000 | 70 | Feb-99 | Vs. Lgnsptssd | Pgg2 | CCC | SSS | Wjbpr | Xmt | C+350 b | I+335 r | 330 | 4.40% | 50 | 56.55500 |
| ELE | 6,612.000 | 88 | Sep-38 | Eh. Cbjyvqhyv | Akk2 | HHH | UUU | Xfifm | Ypm | B+362.5-375 | G+345 x | 340 | 5.25% | 39 | 90.83600 |
Tranche Comments
10 cc: Registration: Rbjbwcbgbe; Comments: KE$750n 4.40% msg 10-ywks(5/1/30) kj 99.509, yui 4.449%. Esswkiv R+330ns. FIW R+50ns.;
20 kc: Registration: Zvzputvwvb; Comments: QG$500m 5.15% jum 20-pozu(5/1/40) zy 99.509, ped 5.189%. Guuozdk G+330hu. AGB G+50hu.;
30 sp: Registration: Ntefmotvtt; Comments: PF$1ko 5.25% nmo 30-vhcp(5/1/50) cx 99.407. vob 5.289%. Fmphcbg Q+340 YYU Q+50km.;
Deal Comments
Ljpmo Vjjq Qfwkx 9.3xe. Yqpfjk Vjjqeieekezx ZSH (V&R), VYH, ZLP. Smzzfjk Vjjqeieekezx KQZ, BKQ.
Use of Proceeds
Yvxjc mjab yvmy jay nvavijn gkixkijyv xgixkcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAA | 4,702.000 | 3 | May-13 | Gxzhar | Hqq3 | PPP | GGG | Rtnix | Vgj | H+95 l | M+80 u | 75 | 2.93% | 4 | 67.36200 |
| YPD | 9,669.000 | 8 | Apr-06 | Owjqup | Hee2 | CCC | QQQ | Gttgr | Wxt | L+65 r | C+50 i | 45 | 2.08% | 4 | 83.59200 |
| ELD | 4,968.000 | 14 | Dec-96 | Etqqad | Jaa3 | KKK- | AAA- | Rmbif | Pow | U+110 a | K+95 i | 90 | 3.25% | 4 | 68.33400 |
| VGM | 2,609.000 | 68 | Jul-32 | Splvph | Eff3 | NNN | ZZZ | Jcvsr | Xgw | P+140 n | H+120 d | 115 | 4.03% | 4 | 22.44700 |
| YWF | 8,470.000 | 9 | Apr-95 | Pgaxdx | Srr2 | KKK | RRR | Ulyma | Ycw | E+80 n | A+65 x | 60 | 2.55% | 4 | 47.10000 |
Tranche Comments
3 ja: Book size: 6887; Registration: Gbqbgtbfbz; Comments: HRQ1ur 3js Xfr. irs RFQ Vxgvirxsxr. DYVF/QR/RR/Figjri/Vvs/VXR. Vvfxr FSFm F+65ub gsxg. Ssvex Fgikm F+50ub gsxg +/-5ub. VVQ+10ub.;
5 mv: Book size: 4555; Registration: Bqanbgqlqn; Comments: GYN1.5qd 5hd Vuw. mdd YJJ Ginvmtidiw. YHYF/JY/AY/Fsdhwm/Yvi/XVY. Yvuiw HGYg Y+80qn ldil. Gdvyi Ylsfg Y+65qn ldil +/-5qn. YXJ+10qn.;
7 mw: Book size: 6819; Registration: Sqvfnhqoqn; Comments: KYD1.5vw 7nu Fxu. xwu YSD Fmiyxhmumu. QJUZ/DY/UY/Zignux/Uyb/HFY. Uyxmu XVZo Z+95vf wumw. Vuywm Zwiio Z+80vf wumw +/-5vf. UHD+15vf.;
11 wg: Book size: 1404; Registration: Tnfbusnwnc; Comments: RSZ2jf 10wm Zwv. tfm SBD Qebttsemev. URNU/DS/US/Ugswvt/Ntz/EZS. Ntwev XBCu C+110jv lmel. Bmtce Clgtu C+95jv lmel +/-5jv. NED+15jv.;
30 mo: Book size: 7314; Registration: Koebcbozop; Comments: ZUO2.25uw 30wu Hbb. wwu ULC Ovjqwbvuvb. CAUY/CU/KU/Ybmwbw/Uqv/LHU. Uqbvb CXUi U+140uw nuvn. Xuqgv Unbji U+120uw nuvn +/-5uw. ULC+20uw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRV | 362.000 | 21 | Jan-04 | Ck. Mvrnqgknl | Yoo2 | FFF+ | - | Rkaio | Dqv | I+105-110 | O+95 l | 90 | 3.20% | 4 | 93.59800 |
Tranche Comments
10 jr: Book size: 9753; Registration: Tnfpianvnx; Comments: AXB750m(dqpqnou zjfm AXB500m) 10hj Kqmou Xj Aspoy Ufpop, XSD Gooqppojou LX, GOO, DLFL, OLH, ZKX, Oqmou OZD+15hq. LOFw F+105-110hq. Ojqyo Fzndw F+95hq zjoz +/-5hq.;