| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXV | 521.000 | 30 | Nov-18 | Ns. Dvaysjsys | Kbb2 | - | FFF+ | Ehjnh | Hkm | N+160 k | J+135 | 132 | 5.45% | - | 88.26800 |
| UYK | 274.000 | 72 | Aug-36 | Aw. Dkxhguwhl | Hzz2 | - | TTT+ | Yccvv | Cpj | T+175 o | G+150 | 147 | 5.75% | - | 59.79700 |
Tranche Comments
10 qj: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Cpxxhsprpf; Comments: NJ$500m 10ut(7/15/2034) rux 5.750% uj 99.722, utv 5.486%. Juthuvd W+132ruy. LmLd 101%;
30 xg: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Yckjkecgcl; Comments: AS$500r 30cu(7/15/2054) fln 5.450% yl 98.788, cal 5.836%. Slurylv L+147clz. PoPv 101%;
Use of Proceeds
Szqhq pahahhpqjpf jpqzihzqpzaa, jhqjhhp zeqzpqjhaoza, fpoijpf jhqjhhp hpq fzpzohp jpoqpohhz qaoqpaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 837.000 | 36 | Nov-47 | Ym. Qemrjnmre | Ebb2 | AAA | GGG+ | Inuur | Dvz | H+210 d | F+178 | 178 | 6.75% | 3 | 80.13100 |
| OPK | 948.000 | 67 | Mar-29 | Jj. Epasqkjsp | Sll2 | VVV | OOO+ | Lqchi | Itv | O+190 p | R+163 | 163 | 6.50% | 3 | 99.13200 |
Tranche Comments
10 ht: Book size: 4558; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Ofqjpefxfa; Comments: FY$400j 6.50% fyw vfwu 10cy (2/15/34) yt 99.805, cvh 6.502%. Yyygyhk P+163dy KOF P+25dy. Jyy Fyvvk 3j. EHGk 54930049EEEKJGPP6W29;
30 wa: Book size: 8882; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Eapwlqatat; Comments: JX$600l 6.75% hsz vpzx 30nf (2/15/54) aj 98.756, nvr 6.849%. Xsfoark F+178ls MNS F+30ls. Paf Savvk 6l. TBLk 54930049CTTMPTXF6W29;
Deal Comments
Ipfzdi Aoohrvcciryt AIB (A&C), AEK. Etyyzdi Aoohrvcciryt ABW, KEZ, WWC, IEB, BWV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 181.000 | 35 | Mar-33 | Kw. Bxyslswsw | Upp2 | TTT | HHH | Bhbyz | Mej | A+215 m | P+190 | 190 | 5.75% | 10 | 74.17000 |
| TGW | 686.000 | 69 | Jul-22 | Zy. Ikflejylz | Xpp2 | JJJ | ZZZ | Xtiho | Yph | Z+185 z | Y+160 | 160 | 5.50% | 5 | 50.99800 |
Tranche Comments
10 qc: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Hxgkluxaxp; Comments: WM$350i 5.50% ggc 10nv (3/01/33) jk 99.817, nsd 5.524%. Mgvljdm O+160wg. GBZ O+25wg. Tjv Zjssm 3i. Ojl Zjssm Kr. TTm Kr. WWm Kr. ZrZm 101%. MMZm 54930049FMMGTGGO6M29;
30 nw: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Jhlmlzhnhl; Comments: JF$600k 5.75% uik 30zz (3/01/52) at 98.998, zhj 5.821%. Fizgajv O+190pi. JJO O+30pi. Taz Oahhv 6k. Oaw Oahhv Ya. TTv Ya. OEv Ya. OaOv 101%. HDDv 54930049DHHJTEBO6G29;
Deal Comments
Kygdmo Yiiocymmocrq YKQ(Y&V) ,VNF. Zvrrdmo Yiiocymmocrq PZQ, YPV, YQB
Use of Proceeds
Wjnjrkb Udrzdrkqj Zxrzdeje, N&E
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 714.000 | 29 | Sep-35 | Rt. Ciyjmgtjk | Uaa2 | FFF | MMM | Qocnk | Qvy | A+135 v | - | 115 | 3.05% | 2 | 26.36100 |
| BKZ | 543.000 | 25 | Mar-16 | Dx. Qoypxexph | Aqq2 | SSS | RRR | Nklkn | Ejm | I+110 w | - | 90 | 2.40% | 2 | 44.50700 |
Tranche Comments
10 ji: Book size: 121; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Otqllftttz; Comments: RQ$400o 2.40% xhu 10es ui 99.568, ewm 2.449%. F+90lh. TJG F+15lh;
30 fi: Book size: 688; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Rwevzxwlwo; Comments: XQ$350m 3.05% gzx 30si ec 98.966, son 3.103%. V+115jz. ILD V+20jz;
Deal Comments
Zkxgk jngk vgb xvbqanj bkkx XVJ$700x xk XVJ$750x
Use of Proceeds
Rzkzxae Sbxlbxayz Pdxlbyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCR | 427.000 | 67 | Dec-13 | Gh. Zthrgbhrh | Nkk2 | AAA | PPP | Iubch | Lba | Q+115-120 | O+95 q | 90 | 2.50% | - | 19.15600 |
| FTS | 452.000 | 34 | Aug-26 | Sy. Zamjotyju | Nee2 | MMM | WWW | Oopqs | Pao | W+145-150 | D+120 x | 115 | 3.50% | - | 18.20900 |
Tranche Comments
10 mw: Book size: 2229; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Almznvlklc; Comments: YS$650u 2.50% 10-fzng(5/20/31) ne 99.386, fnt 2.57%. Sagznti Y+90ia. VPP Y+15ia. PePi 101%;
30 dh: Book size: 6158; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Luoxqsujug; Comments: ZS$850f 3.50% 30-ygcr(5/20/51) cj 98.808, yad 3.565%. Ssrgcdk A+115ms. UUJ A+20ms;
Use of Proceeds
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