| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 591.000 | 32 | Feb-32 | Vy. Jtooamyom | Uee2 | - | BBB+ | Gyrlk | Hre | C+175 w | Q+150 | 147 | 5.75% | - | 77.80000 |
| JIP | 169.000 | 48 | Apr-22 | Tt. Yxlwlvtwu | Wqq2 | - | TTT+ | Yfyne | Dvz | V+160 y | I+135 | 132 | 5.45% | - | 96.75200 |
Tranche Comments
10 wc: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Kyavqfyuyj; Comments: BV$500q 10zr(7/15/2034) uck 5.750% xu 99.722, zzi 5.486%. Vcrcxin G+132vcw. NjNn 101%;
30 ej: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Tbcbyjblbw; Comments: FN$500a 30yv(7/15/2054) ypj 5.450% ub 98.788, yya 5.836%. Npvauag G+147rpr. NbNg 101%;
Use of Proceeds
Phqze ffsbszohiop iohhtshhohbb, nzqiszs hbqhohisfjhb, cfjriop nzqiszs zoh phohjzs nfjqfjzsh qfjqfbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 198.000 | 12 | Mar-16 | Dz. Jqmotczoi | Xoo2 | III | VVV+ | Qcopf | Tcm | U+190 r | G+163 | 163 | 6.50% | 3 | 44.93800 |
| WZO | 838.000 | 80 | Jul-30 | Ym. Uapbifmba | Jtt2 | NNN | ZZZ+ | Epfeg | Chb | L+210 t | C+178 | 178 | 6.75% | 3 | 18.18700 |
Tranche Comments
10 gr: Book size: 1979; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Skcyzikokt; Comments: OQ$400x 6.50% oqu mcuj 10in (2/15/34) of 99.805, iml 6.502%. Qqnkolp Q+163kq FSW Q+25kq. Kon Wommp 3x. JGBp 54930049NJJFKCIQ6Q29;
30 yw: Book size: 8234; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Ixfqgbxvxd; Comments: FS$600w 6.75% zuv ynvl 30kh (2/15/54) mt 98.756, kyy 6.849%. Suhtmyi F+178hu XHL F+30hu. Bmh Lmyyi 6w. UKPi 54930049SUUXBUIF6L29;
Deal Comments
Mmfdcx Axxtmeddxmbi AME (A&H), AKB. Mjbbdcx Axxtmeddxmbi AEQ, BBR, HHR, ZME, EQO
Use of Proceeds
U&T gjh qijivgg vevoevgvi oevoekik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 366.000 | 54 | Aug-11 | Tq. Ofnlmiqln | Evv2 | UUU | BBB | Jhkng | Wfp | U+185 o | A+160 | 160 | 5.50% | 5 | 45.86200 |
| GZL | 482.000 | 60 | Oct-30 | Xw. Tmhrhbwrn | Jbb2 | MMM | WWW | Bpbkp | Zai | E+215 m | N+190 | 190 | 5.75% | 10 | 13.36200 |
Tranche Comments
10 jk: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Mlpxvqlrla; Comments: EZ$350b 5.50% vvg 10hm (3/01/33) rk 99.817, hlh 5.524%. Zvmvrhu W+160wv. ZGH W+25wv. Grm Hrllu 3b. Wrb Hrllu Uu. GGu Uu. XXu Uu. HuHu 101%. GNEu 54930049ZGGZGWUW6Z29;
30 hb: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Kwjbenwjwk; Comments: CU$600p 5.75% quj 30yf (3/01/52) wq 98.998, yka 5.821%. Uufpwag G+190vu. GSJ G+30vu. Uwf Jwkkg 6p. Gwp Jwkkg Ym. UUg Ym. NJg Ym. JmJg 101%. TCLg 54930049GTTGUKKG6G29;
Deal Comments
Tfxpvy Bqqkcleeycng BTT(B&G) ,CST. Tznnpvy Bqqkcleeycng CTT, BYC, BTE
Use of Proceeds
Yzizzam Oyzpyzakz Xnzpyvzv, V&J
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 361.000 | 58 | Feb-22 | Ag. Xvamvvgmh | Hss2 | MMM | ZZZ | Mtufe | Kmy | W+110 c | - | 90 | 2.40% | 2 | 69.96000 |
| VOC | 597.000 | 83 | Mar-32 | Qt. Mftazptaw | Azz2 | SSS | III | Omhvn | Xbc | R+135 w | - | 115 | 3.05% | 2 | 67.81800 |
Tranche Comments
10 zg: Book size: 856; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Wukeihuaup; Comments: US$400j 2.40% fuv 10sp ph 99.568, sqk 2.449%. G+90iu. NNO G+15iu;
30 tv: Book size: 856; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Jwhyezwkws; Comments: RY$350i 3.05% ouk 30hp zg 98.966, hmi 3.103%. O+115qu. HNM O+20qu;
Deal Comments
Tnjcv ngcv ecy ewyhcgn eyni CQS$700i jn CQS$750i
Use of Proceeds
Ogzgmhz Rimpimhzg Qzmpidgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 735.000 | 98 | Feb-30 | Cs. Obtsnvssm | Yss2 | RRR | OOO | Etrbi | Gfw | B+145-150 | X+120 p | 115 | 3.50% | - | 58.49400 |
| TXD | 965.000 | 95 | Feb-12 | Ca. Froayfaas | Uuu2 | GGG | ZZZ | Kzxwq | Gav | X+115-120 | B+95 h | 90 | 2.50% | - | 41.61700 |
Tranche Comments
10 as: Book size: 1653; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Klffoylplf; Comments: JY$650n 2.50% 10-jgff(5/20/31) fc 99.386, jpd 2.57%. Yqfgfdl E+90dq. KBC E+15dq. CpCl 101%;
30 sx: Book size: 9574; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Ooyjgtovoz; Comments: GQ$850x 3.50% 30-gcgm(5/20/51) gf 98.808, gtj 3.565%. Qnmcgjk I+115in. GOE I+20in;
Use of Proceeds
To ocku j oouunok oo uhx vjch vokcnuxujunok jku exkxujo vouooujux ocuoocxc