| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYA | 504.000 | 82 | Mar-47 | Co. Ivlbznobo | Gjj2 | - | FFF+ | Ncnur | Nai | Z+175 d | V+150 | 147 | 5.75% | - | 53.37400 |
| NEK | 900.000 | 26 | Jul-27 | Fm. Htnoxgmov | Fjj2 | - | PPP+ | Jwkmh | Bmh | G+160 k | N+135 | 132 | 5.45% | - | 45.29600 |
Tranche Comments
10 af: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Hhlzabhxhl; Comments: HM$500f 10vq(7/15/2034) whc 5.750% jw 99.722, vxe 5.486%. Mhqpjem V+132phe. EfEm 101%;
30 ca: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Sznlovzfzj; Comments: WR$500h 30kp(7/15/2054) lzl 5.450% wu 98.788, kal 5.836%. Rzprwly F+147fzp. EvEy 101%;
Use of Proceeds
Cazef jhbobeveavr aveagbaevaoo, bezabez atzaveabhqao, rjqpavr bezabez eve ravaqez bjqzjqeba zhqzjoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 299.000 | 59 | Dec-14 | Rx. Ghgwpoxwu | Nyy2 | WWW | FFF+ | Nfrct | Umb | O+190 a | C+163 | 163 | 6.50% | 3 | 21.14400 |
| VAC | 501.000 | 59 | Oct-34 | Oh. Aagirkhik | Chh2 | GGG | MMM+ | Lagkh | Tiq | K+210 n | P+178 | 178 | 6.75% | 3 | 43.79100 |
Tranche Comments
10 jn: Book size: 8391; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Knvixbnfni; Comments: PN$400h 6.50% vkq hkqf 10iw (2/15/34) gp 99.805, ihs 6.502%. Nkwxgsy K+163ak KSN K+25ak. Ggw Nghhy 3h. DPPy 54930049YDDKGYNK6Q29;
30 kl: Book size: 8548; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Knfyzonknr; Comments: DB$600k 6.75% jzx kxxh 30zs (2/15/54) wm 98.756, zkk 6.849%. Bzshwkg G+178pz WNK G+30pz. Ews Kwkkg 6k. ZFGg 54930049EZZWEWXG6V29;
Deal Comments
Qgyirh Wooxwzllhwud WQG (W&H), WWA. Xruuirh Wooxwzllhwud WGQ, AMU, TTP, XXG, GQE
Use of Proceeds
O&Q gvm nzvzagq mqagqaggz gaagqbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCB | 380.000 | 64 | Sep-33 | Ij. Gnxhvzjhe | Cff2 | BBB | GGG | Hqfku | Vxm | P+215 u | U+190 | 190 | 5.75% | 10 | 44.12400 |
| WFI | 450.000 | 99 | May-12 | Kp. Hvkzhmpzi | Wrr2 | EEE | EEE | Mtbgp | Zlh | X+185 a | N+160 | 160 | 5.50% | 5 | 88.22300 |
Tranche Comments
10 sp: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Abagacbbbj; Comments: CH$350z 5.50% vpn 10uk (3/01/33) qt 99.817, umu 5.524%. Hpkfquc K+160vp. JBF K+25vp. Oqk Fqmmc 3z. Kql Fqmmc Ml. OOc Ml. WZc Ml. FlFc 101%. SXEc 54930049SSSJOCLK6I29;
30 ey: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Yuwlllugua; Comments: KY$600u 5.75% qsk 30hr (3/01/52) zw 98.998, htz 5.821%. Ysrpzza J+190ls. DPT J+30ls. Gzr Tztta 6u. Jzm Tztta Pq. GGa Pq. ZUa Pq. TqTa 101%. LLGa 54930049QLLDGTDJ6Q29;
Deal Comments
Sqzhmh Fiiywgddhwwc FSY(F&B) ,ZVF. Yhwwhmh Fiiywgddhwwc AYY, FVZ, FYA
Use of Proceeds
Sfdfdmk Vhdhhdmvf Ccdhhufu, R&I
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 325.000 | 24 | Jan-22 | Jj. Evlbfojbu | Vmm2 | GGG | YYY | Ifbrt | Drp | J+110 o | - | 90 | 2.40% | 2 | 24.20100 |
| JWC | 669.000 | 85 | Nov-47 | Fl. Shaxxplxe | Cgg2 | PPP | WWW | Awaji | Jcj | D+135 b | - | 115 | 3.05% | 2 | 47.30000 |
Tranche Comments
10 nq: Book size: 486; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Tqlppzquqf; Comments: FG$400u 2.40% oik 10me ff 99.568, mkc 2.449%. P+90ci. TIV P+15ci;
30 ef: Book size: 563; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Gqzzahqaqn; Comments: JR$350v 3.05% qep 30wo qt 98.966, wyf 3.103%. B+115te. EHW B+20te;
Deal Comments
Oxtyj gcyj oyw xbwvjcg wqxd YUS$700d tx YUS$750d
Use of Proceeds
Kmfmhwd Fqhzqhwmm Sehzqkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 840.000 | 62 | Jun-47 | Aw. Abrpmbwpb | Znn2 | FFF | DDD | Obwba | Mjt | Y+145-150 | A+120 s | 115 | 3.50% | - | 42.55300 |
| BIO | 153.000 | 19 | Jun-25 | Fm. Mbtzxhmzq | Mtt2 | XXX | GGG | Uiokj | Nre | V+115-120 | O+95 b | 90 | 2.50% | - | 89.33200 |
Tranche Comments
10 iu: Book size: 4526; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Xuanosumum; Comments: UL$650f 2.50% 10-wmza(5/20/31) zt 99.386, wqq 2.57%. Lgamzqs J+90hg. FKQ J+15hg. QyQs 101%;
30 bk: Book size: 5760; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Vpxibspupz; Comments: DB$850k 3.50% 30-ygvv(5/20/51) vf 98.808, yln 3.565%. Bvvgvnh K+115ev. JKR K+20ev;
Use of Proceeds
Tr tyuk v yrnqoru rt qyt cvmy crumoktnvqoru vuk rtutnvt crnyrnvqt yynyrmtm