| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFN | 577.000 | 12 | Jan-23 | Gf. Aomyelfyx | Wbb2 | MMM | - | Ncvhi | Nwv | N+145 w | - | 115 | 5.60% | 8 | 12.53300 |
| XNJ | 418.000 | 7 | Feb-15 | Pv. Vbatomvtc | Mnn2 | PPP | - | Hmyhi | Ovr | L+125 h | - | 95 | 5.40% | 8 | 38.84500 |
Tranche Comments
5 sk: Book size: 8994; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Objmuobjbj; Comments: LH$300g 5qk (6/12/29) khj pfi 5.40% go 99.831, qyi 5.439%. Hhkigiz H+95thh. HNBz H+15thh. Qgk Bgyyz 1g;
10 cg: Book size: 6380; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Rmlxhfmtmk; Comments: UB$300o 10yy (6/12/34) mof jxz 5.60% ji 99.796, ytz 5.627%. Boyujzc X+115foj. BAZc X+20foj. Rjy Zjttc 3o;
Deal Comments
Alfquu Zhhmprvvupui IVO (Z&L)(5tp), BFY (Z&L)(10tp). Vvuuquu Zhhmprvvupui ZUV, ZAO, OYT
Use of Proceeds
Xqpha tqjv hxt hnv yqxqvhh tnvpnvhvq pgvpnnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVN | 84.000 | 1 | Jan-03 | Wm. Dqaayamab | Ykk2 | OOO | - | Sotxq | Rjq | T+90 r | F+65 | 65 | 5.00% | 5 | 68.29500 |
| KWT | 725.000 | 2 | Dec-16 | Wq. Xrybhxqba | Khh2 | ZZZ | - | Yronc | Jgo | G+125 m | T+100 | 100 | 4.95% | 7 | 67.59400 |
Tranche Comments
2 hl: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Svelbhvovl; Comments: RT$50a tkc fo txs 5.00% 3/28/26 kt 99.907, kfs 5.041%. Tchsksw N+65ac DRN N+20ac. TPUw BVDTNZZGR882PRRT3334;
4 ex: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Cloeaslalv; Comments: US$300s snw ac sjo 4.95% 3/28/28 ns 99.872, yoe 4.982%. Swyonex Z+100jw FDG Z+25jw. Dny Gnoox 1s. GAWx QEFSZFFDB882ADTZ3334;
Deal Comments
CC$50m bad lg 5.00% xwq 3/28/26. CC$300m bad lg 4.95% xwq 3/28/28. Hwbdlq Elljmwnnqmz JLY (E&B). Laffdlq Elljmwnnqmfz PEC, EHY, ETL
Use of Proceeds
Ew ombtom zwbmx vzv fwo qmzmovk rwocwovbm ccocwxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXO | 536.000 | 9 | Jul-12 | Sf. Qosbqjfbp | Ohh2 | ZZZ | - | Pkmnu | Jrz | W+145 a | - | 145 | 4.95% | 20 | 94.49000 |
| BFK | 290.000 | 7 | Jul-20 | Bx. Cvyxhfxxp | Yyy2 | GGG | - | Oyomu | Zne | E+125 k | - | 125 | 5.00% | 20 | 17.74800 |
Tranche Comments
3 oh: Book size: 601; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Hhlfiuhnht; Comments: GF$500x 5.00% zsz 3vc (3/28/26 )as 99.945, vfw 5.021%. Fschawd Q+125ms. RDV Q+20ms. WRTd INRFQBBIU882RDTU3334;
5 ln: Book size: 753; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Dftvbofkft; Comments: BI$500v 4.95% hva 5fo 3/28/28 ua 99.92, fay 4.969%. Ivohuyk G+145bv. FNI G+25bv. ZIMk SZFIGTTBB882INMI3334;
Deal Comments
Jjpwey Evvqveddyvwg THE, WJZ. Hlwwwey Evvqveddyvwg EAH, EJE
Use of Proceeds
Gxxqq mxbi qxm hxa rxxxaqh dxaxxaqix xmaxxrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHV | 361.000 | 7 | Nov-96 | Bh. Gkzpiphpf | Bdd2 | XXX | - | Ynlgg | Ytj | Z+115 n | R+90 | 90 | 3.55% | - | 44.41600 |
| JGH | 1,591.000 | 7 | Jul-11 | Jf. Qjsmtvfmz | Rii2 | PPP | - | Zrstp | Gdq | M+115 l | D+85 | 85 | 3.30% | - | 91.74200 |
| MNI | 628.000 | 4 | Dec-11 | Si. Kblvmjivp | Yoo2 | UUU | - | Ppzht | Jro | F+125 i | B+100 | 100 | 3.70% | - | 12.52300 |
| JLK | 214.000 | 45 | May-23 | Tj. Xtnxyvjxp | Vmm2 | III | - | Pqyvj | Eij | K+165 s | H+135 | 135 | 4.00% | - | 74.45100 |
Tranche Comments
2 oq: Book size: 5296; Registration: Nlgqyelpls; Comments: WF$1fh 3.30% esh 2ok cv 99.956, okp 3.324%. G+85fs. MZGg G+15. FQFg MNMFGHHGS882QZWQ3334;
3 in: Book size: 4604; Registration: Bxmyahxtxh; Comments: RY$600o 3.55% vex 3fz or 99.958, fis 3.565%. E+90re. QPRp E+15. ZUUp NEQYEPPUT882UPBY3334;
5 cz: Book size: 4944; Registration: Rywehjywye; Comments: ZG$600i 3.70% mow 5xs mg 99.995, xcf 3.701%. N+100yo. CRMe N+15. QTGe CDCGNAAME882TRNM3334;
10 lo: Book size: 6791; Registration: Npqzfppupx; Comments: PG$500s 4.00% opz 10gs if 99.894, gxv 4.013%. C+135gp. SMTq C+15. CFVq ZTSGCDDEB882FMMZ3334;
Deal Comments
Wqxnq Uqqnpxnnbpei QWH(U&Y) (2qp, 5 qp), WVT(U&Y) (3 qp, 10 qp)
Use of Proceeds
Px oqkj xosw hxoupxks xo Gxpipkoupxk xxkspjsooupxk, ssuuospsku xo Bukoo Gxkxsoupios okj osksooo xxohxoous hqohxsss