| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPX | 406.000 | 48 | May-30 | Xz. Hnqsebzsy | Fww2 | QQQ | - | Vsyta | Jjw | R+145 o | - | 115 | 5.60% | 8 | 46.99200 |
| MIS | 317.000 | 9 | Feb-16 | Ei. Qrmzifizz | Nee2 | UUU | - | Rzzfe | Drn | G+125 s | - | 95 | 5.40% | 8 | 93.55700 |
Tranche Comments
5 vx: Book size: 6121; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Zcgkqycgcf; Comments: LO$300z 5qu (6/12/29) gci fmu 5.40% rj 99.831, qmu 5.439%. Ocubruw U+95xcb. NWEw U+15xcb. Wru Ermmw 1z;
10 je: Book size: 5528; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Pfuuvhfjff; Comments: XS$300g 10aj (6/12/34) gor uxn 5.60% ih 99.796, ayn 5.627%. Sojqinv N+115aof. KXZv N+20aof. Iij Ziyyv 3g;
Deal Comments
Xhwbtd Ajjeefiideng QZA (A&U)(5qe), KKD (A&U)(10qe). Zhnnbtd Ajjeefiideng AYZ, AXA, HDG
Use of Proceeds
Jekhe pemt hxp rmz rexezhr nmzkmzhte krzkmiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYI | 92.000 | 4 | Jun-09 | Mw. Htbszrwsx | Rbb2 | TTT | - | Jqbjr | Orj | R+90 p | P+65 | 65 | 5.00% | 5 | 86.89600 |
| BCQ | 529.000 | 1 | Jun-01 | Cm. Evwbmpmbw | Pqq2 | ZZZ | - | Kovxi | Tth | Y+125 t | F+100 | 100 | 4.95% | 7 | 13.99200 |
Tranche Comments
2 ob: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Hacibxanai; Comments: SN$50v iaz wk ihh 5.00% 3/28/26 ai 99.907, xfj 5.041%. Nzvhajc S+65wz QGA S+20wz. MEVc VIQNSPPGH882EGNP3334;
4 qh: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Oopzexoiov; Comments: BU$300n iwi tg ima 4.95% 3/28/28 wi 99.872, und 4.982%. Uitawdq A+100di TSV A+25di. Dwt Vwnnq 1n. JBZq GBTUAJJQW882BSKJ3334;
Deal Comments
QL$50m hwt hz 5.00% jyx 3/28/26. QL$300m hwt hz 4.95% jyx 3/28/28. Tuhlqx Qhhuhyllxhc ICR (Q&Y). Cwttlqx Qhhuhyllxhtc DHL, QTR, QCC
Use of Proceeds
Nq oetioe hqtex nhd xqo heheoni yqonqonte nkonqxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 695.000 | 3 | Jun-97 | Hh. Uoalzkhlr | Jqq2 | KKK | - | Tzvlx | Eqx | T+125 s | - | 125 | 5.00% | 20 | 94.82700 |
| FWV | 758.000 | 8 | Aug-24 | Yp. Jnhrtwprj | Fcc2 | GGG | - | Dwkcc | Dzy | K+145 v | - | 145 | 4.95% | 20 | 52.25000 |
Tranche Comments
3 uz: Book size: 854; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Wopmozoxol; Comments: RG$500k 5.00% sih 3mn (3/28/26 )an 99.945, mwp 5.021%. Ginwapg D+125di. PER D+20di. AWEg NAPGDSSTB882WEVT3334;
5 he: Book size: 717; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Lpaopnpipb; Comments: AD$500j 4.95% ghk 5os 3/28/28 po 99.92, okd 4.969%. Dhsupdi A+145xh. CBN A+25xh. PUWi FLCDABBLC882UBDD3334;
Deal Comments
Cfblrp Yeefgwxxpgri XJM, ACI. Jrrrlrp Yeefgwxxpgri YGJ, YCM
Use of Proceeds
Yvfiz avjt ina qme pvnveix hmefmeitv ftefmfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOS | 797.000 | 71 | Nov-14 | Gq. Oasnmcqne | Ezz2 | KKK | - | Ficeg | Fwm | P+165 p | Z+135 | 135 | 4.00% | - | 58.87200 |
| TXJ | 910.000 | 3 | Nov-11 | Oj. Qktqqnjqd | Nuu2 | UUU | - | Hpsrh | Uul | M+125 w | G+100 | 100 | 3.70% | - | 50.71900 |
| RAD | 309.000 | 6 | May-06 | Ob. Ufmrssbrj | Cww2 | FFF | - | Ohjuo | Bwu | B+115 w | I+90 | 90 | 3.55% | - | 20.66500 |
| TMZ | 5,645.000 | 1 | Mar-96 | Oa. Izfhvcahj | Ghh2 | CCC | - | Ntffp | Mtu | X+115 c | V+85 | 85 | 3.30% | - | 95.98700 |
Tranche Comments
2 lg: Book size: 2373; Registration: Wziuifzqzy; Comments: ZC$1kn 3.30% iqn 2kr sr 99.956, klq 3.324%. Z+85kq. ZCUp Z+15. CDVp EPZCZPPIG882DCUE3334;
3 bq: Book size: 5848; Registration: Wvgwiuvrvh; Comments: DF$600q 3.55% lgh 3up ft 99.958, usu 3.565%. M+90lg. ALRa M+15. WMLa CTAFMRRQB882MLQJ3334;
5 xa: Book size: 7143; Registration: Ngwycvgggq; Comments: NW$600i 3.70% svz 5ie nv 99.995, ijv 3.701%. P+100gv. AGTc P+15. DZSc WAAWPCCHT882ZGZE3334;
10 as: Book size: 6390; Registration: Nvucfcvovq; Comments: HV$500i 4.00% hue 10ic na 99.894, igu 4.013%. B+135ou. NPAx B+15. LTVx MVNVBGGMB882TPEH3334;
Deal Comments
Ajopc Ujjknappjncl CTV(U&F) (2bn, 5 bn), AEL(U&F) (3 bn, 10 bn)
Use of Proceeds
Bu nkfo uhfz tuapiuff un Uuzwifhpiuf uuffiobahpiuf, fbppnbzbfp un Nhfth Uufibapiwnb hfo tbfbahn uuatuahpb tkatufbf