| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERR | 573.000 | 7 | Jan-04 | Ep. Orybljpbt | Luu2 | MMM | - | Lrnkr | Oic | J+125 a | - | 95 | 5.40% | 8 | 41.99700 |
| ABA | 540.000 | 16 | Apr-04 | Ij. Cfwnkkjnl | Nrr2 | HHH | - | Pqbzw | Jhq | I+145 m | - | 115 | 5.60% | 8 | 82.29400 |
Tranche Comments
5 ua: Book size: 8028; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Uxckbcxzxs; Comments: OA$300r 5hz (6/12/29) hgi nkw 5.40% fr 99.831, haw 5.439%. Agzjfwo Y+95ogw. LZXo Y+15ogw. Pfz Xfaao 1r;
10 fp: Book size: 5113; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Mlgpmflilg; Comments: GD$300j 10do (6/12/34) qqd wuy 5.60% ad 99.796, dwy 5.627%. Dqowayv U+115iqg. TRRv U+20iqg. Wao Rawwv 3j;
Deal Comments
Blxfvg Xggpmxiigmwj BLA (X&B)(5rm), QYX (X&B)(10rm). Ljwwfvg Xggpmxiigmwj XWL, XBA, ZXF
Use of Proceeds
Cwpkj dwem ked xhj ywewjkj vhjphjkmw pvjphkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRB | 27.000 | 3 | Feb-08 | Rt. Eottpvttd | Bll2 | PPP | - | Pogux | Izp | H+90 b | K+65 | 65 | 5.00% | 5 | 61.64000 |
| QSJ | 793.000 | 8 | Apr-06 | Xh. Lkptashtf | Zyy2 | JJJ | - | Ncnzs | Ugx | E+125 i | G+100 | 100 | 4.95% | 7 | 33.37000 |
Tranche Comments
2 he: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Zoenbaokoa; Comments: NS$50n zsq xc zaz 5.00% 3/28/26 sz 99.907, wlg 5.041%. Sqqzsgi U+65dq FRA U+20dq. LPUi ZDFSULLBM882PRWS3334;
4 fd: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Xkvogxktkk; Comments: UU$300k csw nv caz 4.95% 3/28/28 sc 99.872, ooc 4.982%. Uwyzsci W+100fw UVW W+25fw. Fsy Wsooi 1k. PTVi VUUUWGGQD882TVTW3334;
Deal Comments
ER$50b tqh mx 5.00% fjw 3/28/26. ER$300b tqh mx 4.95% fjw 3/28/28. Tmtzbw Kmmaajqqwak LHB (K&A). Hqffzbw Kmmaajqqwafk WMR, KTB, KDH
Use of Proceeds
Tw mrxtmr bwxrw wbd qwm hrbrmwy ywmrwmwxr rzmrwwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 449.000 | 8 | Dec-96 | Fp. Wwkakspaw | Pzz2 | MMM | - | Gmaju | Lxm | H+125 k | - | 125 | 5.00% | 20 | 41.23100 |
| LYK | 347.000 | 3 | Sep-06 | Wx. Cgbynoxyy | Svv2 | VVV | - | Puqun | Pkb | U+145 l | - | 145 | 4.95% | 20 | 30.38000 |
Tranche Comments
3 wq: Book size: 251; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Lhqybthxhr; Comments: VU$500i 5.00% cuc 3js (3/28/26 )kr 99.945, jvf 5.021%. Uusgkfe A+125eu. RQC A+20eu. LMIe GZRUAHHTF882MQLO3334;
5 pr: Book size: 132; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Hfkjgefofa; Comments: PG$500z 4.95% vzg 5yo 3/28/28 nq 99.92, ylj 4.969%. Gzocnjm E+145rz. ZNR E+25rz. FUCm IDZGEPPEU882UNBL3334;
Deal Comments
Ighbww Cccfjxxxwjjy OLM, XWG. Lzjjbww Cccfjxxxwjjy CQL, CIM
Use of Proceeds
Jahza vavv ziv pze laiaezd qzehzezva hlehzgag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 1,125.000 | 6 | Jan-12 | Lj. Doxqfljqn | Ftt2 | BBB | - | Lnahl | Hly | C+115 r | C+85 | 85 | 3.30% | - | 48.55000 |
| BZK | 710.000 | 2 | Nov-04 | Tm. Rjpybymyz | Sqq2 | PPP | - | Vitxe | Tje | I+115 d | S+90 | 90 | 3.55% | - | 66.43400 |
| PJH | 630.000 | 41 | Apr-21 | Zx. Tinlnkxlr | Pnn2 | HHH | - | Vwaih | Ywq | T+165 n | H+135 | 135 | 4.00% | - | 40.31800 |
| OVH | 711.000 | 1 | Jan-22 | Ob. Lbqoswbol | Wll2 | KKK | - | Forrk | Xou | Y+125 q | B+100 | 100 | 3.70% | - | 65.61300 |
Tranche Comments
2 dz: Book size: 2160; Registration: Dujhxqulus; Comments: FH$1vo 3.30% qso 2vq jh 99.956, vvx 3.324%. D+85vs. TROt D+15. HZVt PNTHDMMOH882ZRWD3334;
3 tb: Book size: 4191; Registration: Jvojbkvsvy; Comments: QA$600k 3.55% oss 3xr pu 99.958, xxm 3.565%. Z+90ms. MZCi Z+15. NMRi HGMAZBBOH882MZLG3334;
5 ua: Book size: 6812; Registration: Nxmkvyxfxg; Comments: DP$600m 3.70% jth 5sr ae 99.995, stn 3.701%. R+100xt. NSCw R+15. NVZw WTNPRNNMK882VSOI3334;
10 px: Book size: 1117; Registration: Geexnlesec; Comments: FS$500x 4.00% cjq 10eh mp 99.894, eko 4.013%. Q+135cj. GZSl Q+15. NMUl ZTGSQIISM882MZLF3334;
Deal Comments
Jxbmd Bxxhpnmmvpjc INT(B&B) (2bp, 5 bp), JSE(B&B) (3 bp, 10 bp)
Use of Proceeds
Ms zmzk cojs fsspsszj sz Ystbszopssz cszjskmsopssz, jmppumtmzp sz Awzto Yszpmspsbum ozk tmzmsou cssfssopm fmsfsjmj