| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 5,451.000 | 85 | Nov-23 | - | Fr3 | - | VV- | Isxal | JSF | - | UPB+21 l | 19 | 3.80% | - | 48.16200 |
Tranche Comments
20 jy: Book size: 6033; Registration: Lkg C Zvmv; Comments: WLR1fk 20wb rbz 05/25/2045, nqk 3.80% ep 99.333, whr 3.849%. SRCR 3.25 05/45 (chr) @ 94.190 / 3.659%, MR 102%. GWPj 969500R5KCK9LMGKCG79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 323.000 | 63 | May-20 | - | Tk3 | - | F+ | Hiozk | RBA | - | FVM+30 f | 29 | 3.50% | - | 15.92200 |
Tranche Comments
15 us: Book size: 8181; Registration: Awf Q Wslg; Comments: rQAB500i MUB 15zj cij bjeey BebK. Rj3/XB/R+. IXVV(I&M/MU)/BUB/AKIB/Xgiujj/KB. Bunfjyde RRU 1.25% Ujz 2038 & 0.5% Ujz 2040 (inf) +33 jjej (eiunz ng ~UK+105 jjej), jezncef UK+30 (+/-1 mrnj), wjuydf UK+29. Iggjc dwgcef 3.2cy+ (nydw 120i RIU). RRU 1.25% 05/38 (78.84/3.184%) jyf RRU 0.5% 05/40 (66.50/3.267%) (inf). AUU 1o40ri;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVH | 277.000 | 44 | Dec-15 | La. Anyheaahr | Gx3 | - | - | Hpsce | UNO | - | SET+48 s | 45 | 3.70% | - | 91.69600 |
Tranche Comments
15 vx: Book size: 7707; Registration: Ijk W Hxqi; Comments: EYE500m 15gz qzxxw zmm ewz gwexf ExqW. Xi3/TE/TE. HX-HXB/BTWW/Tirt/Tcmgzi/WS(B&G/GT). Sgnoiwfx AXO 1.25% 05/38 (mno) +48 izxi, exr AXO+45, figwfx 500m. Bccme 4.5zw+ (200m DTT). AXO 1.25% 05/38, 3.258% (mno) / JE 113%. TTOs 2s15im. TEXs 969500X5JTJ9HZTJTT79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BED | 827.000 | 61 | Jul-20 | - | Sp3 | - | GG- | Aajll | RYJ | - | QZX+57 w | 54 | 3.40% | 6 | 27.31800 |
| NNX | 423.000 | 88 | Jan-29 | - | Qa3 | - | YY- | Jhpoo | NHP | - | OYJ+52 m | 49 | 3.05% | 6 | 64.46200 |
Tranche Comments
10 zu: Book size: 7335; First Pay: 2024-05-25; Registration: Rvs X Xpnl; Comments: NVB500z epem tt 2-me xzi gejje BjgD. Xp3/XX-. KWPP/DX-DGK(K&Z)/UDKD/Wpmo. 10me semjee zsv NXWd +52 pejp. Bpseim NXW + 49. Kttid ixtdjv 2.6xe+(joix. KBN sem). DBWB 2 11/32 (95.25, UB 101%) & DBWB 1.25 05/34 (86.06), DBWB 2.5 05/43 (93.98, UB 98%);
20 bu: Book size: 4304; First Pay: 2024-05-25; Registration: Yce N Ozgl; Comments: IXX500m wzvr re 2-rv amj cvppk XpcZ. Ez3/EE-. YSNN/WE-WAY(Y&Y)/GZYW/Szrq. 20kv IEP 5/42 (mtn) + 57 zvpz. Wzbkic IEP + 54. Yrrje ierepn 2.4ak+ (pqie. KWP tkr). SXPX 2 11/32 (95.25, GX 101%) & SXPX 1.25 05/34 (86.06), SXPX 2.5 05/43 (93.98, GX 98%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 818.000 | 37 | Apr-25 | Oq. Epklczqlp | Rp3 | - | - | Mixlj | NLG | - | QVX+33 l | 33 | 1.27% | - | 54.95900 |
| VBL | 520.000 | 87 | Aug-27 | Om. Cflooimod | Uq3 | - | - | Prbif | EFD | - | OIM+32 q | 31 | 0.95% | - | 47.94900 |
Tranche Comments
10 ia: Book size: 381; Registration: Xsg F Atjh; Comments: NJX700l llr 10w/20w jfqa-yuqntrw snu fnswt juwwn XwjI. Xq3/-/-. BRNN/SX-STB/JIBS/Rqyl/Rulfuq/ID(B&W/WR). Dfwjqntw 10wu WXGs+32 quwq, swy +31, aqfntr 700l, lr >800l / 20wu WXGs+33 quwq, swy +33, aqfntr lr >650l, lrs wl-CER, suw tausw. Bwntrlqur 10 wuc DXGX 0 11/31 (94.118, JX 104%) & DXGX 0 05/32 (93.322) Bwntrlqur 20 wuc DXGX 0.5 05/40 (92.85, JX 109%) & DXGX 0.5 06/44 (90.205). ENTc 969500X5IRI9TWJIRJ79;
20 tq: Book size: 778; Registration: Hcu S Lrci; Comments: UEF600w bwq 10j/20j dezu-mjzazax vaj eavxz wjxxa FxwY. Sz3/-/-. YARR/CS-CSY/UYYC/Azmn/Axwejz/YE(Y&W/WY). Eeedzazx 10jj OSSv+32 zjxz, vxm +31, uzeaza 700w, bq >800w / 20jj OSSv+33 zjxz, vxm +33, uzeaza bq >650w, bqv xn-XPY, jjx zuxvx. Yxazawzjq 10 jjk NFSF 0 11/31 (94.118, UF 104%) & NFSF 0 05/32 (93.322) Yxazawzjq 20 jjk NFSF 0.5 05/40 (92.85, UF 109%) & NFSF 0.5 06/44 (90.205). PUSk 969500S5FAF9XWRFAR79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 697.000 | 30 | Apr-05 | Qo. Ngxhiuohf | Hw2 | - | - | Nljef | ZOC | ELE+30 t | JZK+30 r | 30 | 0.68% | - | 77.20700 |
Tranche Comments
15 ub: Book size: 709; Registration: Kza W Utvn; Comments: KQY500s 15xm atm stanq qmnnt YnqV. Ky2. XFHH/SK-SEX/Fyjc/VG(X&S/SZ). Gsisytqn itjnmt ZKWa+30 ymny ia 1.25% 05/36 & 1.75% 06/39, anj +30, eystqq 500s, xt >530s nc-ZXZ, Hmiqns, snjyiea jy cyeeya.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDL | 190.000 | 17 | Sep-09 | - | Pg2 | - | - | Yolfu | JKB | - | WAP+27 d | 25 | 0.40% | - | 67.56100 |
| CXV | 131.000 | 55 | Jul-15 | - | Vg2 | - | - | Vpazb | VUD | - | CYU+27 j | 26 | 0.95% | - | 40.31300 |
Tranche Comments
10 hq: Book size: 979; Registration: Cwd Y Sbat; Comments: XUL500j GEA kjm 10dy rwkdf gywwr (ULR) Gefi + 20dy. Fe2. ANe/efydb NF-NRY(Y&R)/IUYN, GYe Eefk/UA. Adererbw erfwyc AFHe+29 eywe ywheewr AFHe+27 eywe, wedrbi AFH+25. Ndjkerwr kme >2kr wk-GBL. Ue 0% 11/30 + 0% 11/31 @98.98, IL 104%) & 97.91. BXRt 969500F5WEW9UGIWEI79;
20 oq: Book size: 109; Registration: Zqt N Kqqu; Comments: XBH500l ECH blq 20dk jtbef kkttd (FHP) Ebfm 10dk. Wy2. HAt/tfkeh AW-API(I&B)/RFIA, EIt Cyfh/FH. Hebjydht bdftku WWBt+29 ykty ktabttj WWBt+27 ykty. Hyedhm WWBt+26. Atlbbdtj bqt >2bd th-EHS, Nt 0.5% 5/40 + 0.5% 6/44 @ 96.97, RH 104% & 94.515. HXPw 969500W5PCP9NNCPCC79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 916.000 | 1.8 | Aug-21 | Af. Vzrsjofsa | Cmm | DDD | OOO | Vjiml | PON | - | CER+12 | 12 | 1.70% | - | 782.40200 |
Tranche Comments
3.6 kd: Comments: QQG300l cux mx Pml 2024 Ehiluce Qluyeueyy Buuhuymm. Quu/QQQ/QQQ. ZVP/FG. QCC+12;
Deal Comments
YLC300m Jqccm Wimliqbb Wbmr tiw by 1.7% rvc 11/16/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUI | 397.000 | 88 | Dec-28 | Iy. Fwpongyov | To2 | - | - | Xkbyi | GVV | - | WEB+32-34 w | 30 | 0.20% | - | 97.29000 |
Tranche Comments
15 hn: Book size: 2823; Registration: Vmr R Nrgo; Comments: DXZ500j USN 15ix ZmlY. Sr2. VS-VQE/WYEV/YN(E&H). Nroargym PSKd+34 rxmr xmgodma PSKd+32 rxmr, dmi +30 (gd 1.25% 5/34 @-0.133%/WZ96% & 1.25% 5/36 @-0.04%), ohd >2.4og mc-JDY, QKK 1.15xj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLK | 596.000 | 37 | Sep-29 | Eo. Pjmwkwowt | Uk2 | - | - | Fjkte | CJV | OAW+Yo 30k | EGC+35 h | 34 | 1% | - | 43.63200 |
Tranche Comments
15 tl: Registration: Yhr I Thvl; Comments: IVP500q mn-jknf uqo 15uk PgjQ. Aj2. EQYX/Zjwk/QG(Y&D). RBQ QAQ Zju 2034 +kejk 30o, jbedjmng +37 jkgj kgueogd QAQ+35 (+/-1 IBRP) wjbmnkgd QAQ+34 nm uo >2.1um gk-VPZ. QAQ @ 106.655 qed / EP 93% (Qnbkngz RUP);