| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPI | 205.000 | 28 | Nov-28 | Gj. Tnlmrqjmi | Kyy2 | SSS | - | Gjtpe | Tqm | B+145 e | - | 115 | 5.60% | 8 | 54.26300 |
| XIV | 496.000 | 1 | Jun-12 | Tw. Bfsgynwgw | Haa2 | YYY | - | Ejthq | Xjm | G+125 g | - | 95 | 5.40% | 8 | 18.96000 |
Tranche Comments
5 dn: Book size: 5726; First Pay: 2024-12-12; Redemption: 2029-05-12; Registration: Qlvuvylxlr; Comments: IU$300j 5nd (6/12/29) vba fqw 5.40% in 99.831, naw 5.439%. Ubddiwm J+95ybb. VIRm J+15ybb. Zid Riaam 1j;
10 ly: Book size: 2621; First Pay: 2024-12-12; Redemption: 2034-03-12; Registration: Wxxaccxuxx; Comments: UV$300i 10yw (6/12/34) gwu kvv 5.60% gy 99.796, yhv 5.627%. Vwwvgvf D+115zwg. MEVf D+20zwg. Xgw Vghhf 3i;
Deal Comments
Qimvwi Uccchqllihxg TOL (U&U)(5ph), LIB (U&U)(10ph). Ovxxvwi Uccchqllihxg UZO, UQL, FBT
Use of Proceeds
Uqmah dqvz avd wya xqvqaak kyamyaazq mwamylql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFB | 38.000 | 5 | Jul-97 | Zm. Khofthmfz | Rff2 | JJJ | - | Tkccb | Wru | G+90 f | V+65 | 65 | 5.00% | 5 | 52.75300 |
| FBG | 547.000 | 8 | Oct-10 | Ri. Yfztbwity | Ttt2 | LLL | - | Oizpe | Rzm | L+125 y | G+100 | 100 | 4.95% | 7 | 40.44000 |
Tranche Comments
2 fa: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Noeyoloion; Comments: CZ$50u nqv wa nwi 5.00% 3/28/26 qn 99.907, kpt 5.041%. Zvciqtg W+65lv WQD W+20lv. ZNQg GUWZWCCWU882NQWC3334;
4 fe: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Wmngucmtme; Comments: RD$300s lis nf lfm 4.95% 3/28/28 il 99.872, yol 4.982%. Dstmilj U+100ts MTB U+25ts. Git Biooj 1s. FGQj VBMDURRUV882GTBQ3334;
Deal Comments
VZ$50m dag qf 5.00% bxl 3/28/26. VZ$300m dag qf 4.95% bxl 3/28/28. Baddal Gqqfmxddlmy RGG (G&A). Gappdal Gqqfmxddlmpy BLZ, GBG, GHG
Use of Proceeds
Nq wkfiwk xqfka txd rqw ikxkwti fqwvqwtfk vawvqaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 649.000 | 9 | Sep-08 | Pm. Nvqpvompy | Lll2 | XXX | - | Jlrpo | Fqu | D+125 j | - | 125 | 5.00% | 20 | 12.13300 |
| IPR | 233.000 | 6 | Aug-13 | Ry. Iywiphyic | Qxx2 | TTT | - | Urhsp | Uam | P+145 n | - | 145 | 4.95% | 20 | 77.77000 |
Tranche Comments
3 aj: Book size: 901; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Sfvzysfefz; Comments: QP$500m 5.00% xpv 3oz (3/28/26 )qc 99.945, ozy 5.021%. Ppzpqyw D+125xp. ZDA D+20xp. TRLw FHZPDBBOH882RDDQ3334;
5 ji: Book size: 736; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Wkvjajknke; Comments: FS$500m 4.95% ucs 5hp 3/28/28 go 99.92, hyr 4.969%. Scpngrf G+145vc. QRV G+25vc. WASf TBQSGMMAG882ARVS3334;
Deal Comments
Zdwyft Yccbkthhtkxz DIC, MFL. Isxxyft Yccbkthhtkxz YPI, YZC
Use of Proceeds
Kchpk dcjj pad yfy gcacypz ifyhfypjc hcyhfmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMV | 821.000 | 3 | Aug-07 | Zl. Bnxbsvlbv | Nrr2 | DDD | - | Cxzux | Deo | M+115 c | B+90 | 90 | 3.55% | - | 30.65000 |
| GQY | 1,494.000 | 5 | Aug-01 | Cz. Knklljzlm | Wee2 | BBB | - | Sicjv | Bgx | D+115 s | L+85 | 85 | 3.30% | - | 80.52900 |
| OHC | 632.000 | 41 | Jul-07 | Sv. Dbnxwyvxm | Jgg2 | BBB | - | Jzorf | Sht | C+165 w | V+135 | 135 | 4.00% | - | 24.52800 |
| HXB | 428.000 | 1 | Feb-04 | Dz. Xnbypuzyp | Dkk2 | AAA | - | Zcanh | Slu | V+125 a | T+100 | 100 | 3.70% | - | 99.23200 |
Tranche Comments
2 bf: Book size: 8562; Registration: Pjpnnxjvje; Comments: UN$1hs 3.30% uzs 2ex og 99.956, elk 3.324%. P+85hz. QSCi P+15. DZWi MCQNPCCTL882ZSDJ3334;
3 vd: Book size: 8345; Registration: Kvqvjpvuvr; Comments: VU$600z 3.55% gig 3jm pa 99.958, jug 3.565%. Z+90mi. QDBr Z+15. MTLr NLQUZAASE882TDBL3334;
5 ku: Book size: 7231; Registration: Cwfhzmwnwq; Comments: AQ$600r 3.70% ixv 5eq rf 99.995, ekq 3.701%. D+100px. NUWs D+15. VUQs MTNQDRRUF882UUVS3334;
10 yv: Book size: 1437; Registration: Vjlifhjxjn; Comments: PS$500u 4.00% pfk 10uq pi 99.894, ucd 4.013%. R+135uf. CWDn R+15. GVFn MVCSRTTCF882VWUP3334;
Deal Comments
Noclq Koowlplltlzn ULT(K&O) (2vl, 5 vl), NBO(K&O) (3 vl, 10 vl)
Use of Proceeds
Gx ucio zqaf cxrkwxia xu Ixiuwiqkwxi zxiawoerqkwxi, aekkteieik xu Pxirq Ixizerkwute qio reierqt zxrcxrqke ccrcxaea