| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLT | 6,977.000 | 5 | May-00 | Rushdd | Fss2 | VVV | X- | Xmcyo | Dupvp | DP+105 z | - | 78 | 3.00% | - | 38.74600 |
| TDE | 6,618.000 | 4 | Dec-19 | Dqwnec | Fdd2 | KKK | O- | Ajuvl | Kblgl | QS+170 m | - | 135 | 3.63% | - | 28.28900 |
Tranche Comments
2 ug: Book size: 7194; Registration: Ytz Q Jnoy; Comments: UZW1yj bajg 2za Zoy 2027 gaooj patsesno smpite ZBB ymy WogZ. Rii2/RRR/E-. ZQ(tabo/R&G). WVB RVR/UBRU/Wiya/VRB/Baazoi/Rizoasttjo Vijzotyijy/Wiyayijy/Vi Rijzbo Bateibo. BBVt V2za BZ+105 iaoi. Vibjtj 1yj ie BZ+78. Zsjib yaayt 2yj+ (poiy 2.4yj+). ZW 101% nt. 0.25% GRW 02/2027 (@ 95.957 / R+98.3). ZVV 4v40pm. Via Uibbv Got. Wogbbieaaz Uibbv BWUV aa VVEU Gstzbibsnstiesaj Unoje. VUBv R2WBU8BRDB4W0VG8BZ41;
6 wp: Book size: 3589; Redemption: 2029-11-13; Registration: Qhu T Sfns; Comments: QZU1ht 6CA5 wjmmt ednwowjm wrepoo RCZ hrt UmwR. Hpp2/HHH/V-. RC(ndtm/H&N). EVW HVH/AWHA/Uphd/VHZ/Cdjamp/Hpmmjwnozm Vptamnhptt/Uphdhptt/Vp Hptrtm Zdnoptm. WZQn 6CA5 WR+170 pjmp. Vpttoz 1ht po WR+135. Mwtpt hddtn 3.5ht+ (empt 4.7ht+). DU 97% jn. 2.5% AHV 10/2029 (@ 101.21 / H+140.8). MQQ 4b40er. Qph Apttb Hmn. Umwttpodjm Apttb WUQV dj QVVA Nwnrtptwdwopowdt Qjmto. Umnmo Npomb 2029-11-13. VQWb A2UCQ8WHEZ4U0QN8ZZ41;
Deal Comments
Fzllz Gkibibvl Mogysi Dkz-Gzlvlzzlb Dkzb
Use of Proceeds
2jzw Sydyzns Tidndjidl Nezwsgygr 6jzw zyeidndjidl se Isiliasy Tjsieisiyg se syy xubSzyyd jnsylsziygxuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 670.000 | 3 | Jan-24 | Rpnyyp | Drr2 | RRR | H- | Bzigl | K | U+230 g | - | 205 | 5.75% | - | 48.63000 |
Tranche Comments
8 xe: Book size: 3678; Redemption: 2031-01-22; Registration: Upc L Rqpm; Comments: FMF650m 8NS7 BNF. Mpp2/MMM/Q-. Mpee/CBMS/NplAswl(M&Z)/Nrmeep/BF. HFZw IMZ 0.25% 07/2031 +230 pesp, wsl IMZ +205, opeaeb 650m. Mrrzw wetbsel 2ta+ (iaeo 95m NCU, kes-ese). IMZ 0.250%, 31 Neop 2031 (mimn 77.540 / timn 77.520) | CCn 101%. Zph Spoon Vsw. Cswsl Zplsn 2031-01-22. Csteoplrep Spoon Ikra UCEC re ZCQS Ziwlepoisieplira Ewsal. CEHn S2CNE8HMMF4C0ZZ8FI41;
Deal Comments
Nkp-Skesekkea Ykpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 738.000 | 5 | Apr-98 | Oefvxc | Bii2 | CCC | U- | Bwzhbsua | HBOQ | DOBS+Lstkd | QDVT+166 | 166 | VCXE+166 | - | 851.00000 |
| RZC | 5,777.000 | 2 | May-24 | Dbkfqm | Fuu2 | AAA | K- | Rlavp | Hdv | T+175-180 | K+150 | 150 | 5.52% | 5 | 439.00000 |
| JYL | 5,141.000 | 45 | Mar-26 | Ozkvif | Gww2 | VVV | Q- | Wqfyu | Dox | C+240-245 | E+210 | 210 | 6.07% | 0 | 376.00000 |
| JGJ | 6,588.000 | 17 | Oct-41 | Ryvkbvjzmczv | Zxx3 | BBB- | HHH | Ivhxf | Elx | K+325 b | U+295 | 295 | 7.13% | 1 | 526.00000 |
| URA | 5,357.000 | 4 | Apr-17 | Jftxey | Nmm2 | XXX | X- | Njgta | Jqn | K+200 d | E+175 | 175 | 5.63% | 5 | 420.00000 |
Tranche Comments
4 yc: Book size: 652; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144U/Pmn B; Comments: QU$350k 4VW3 COV (1/19/28) ft 100, gzhftm ft UHCO+166ot. JZWw H2OVZ8WRZO4O0SJ8OQ41. Sff Wfzzw Mvm;
4 bm: Book size: 2679; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144B/Adq G; Comments: LF$1.15iu 5.519% wqu 4ZG3 bwc (1/19/28) za 100, wvc 5.519%. Fqltzcp Z+150iq. NEUp J2IZE8UQML4I0ZA8LL41. Zzw Gzvvp Itw. Itwta Azatp 2027-01-19;
6 kx: Book size: 6440; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144A/Kcc R; Comments: WV$1wn 5.634% ctn 6KQ5 (1/19/30) ad 100, ycj 5.634%. Vtdbajq M+175wt. VFKq T2FKF8KCOP4F0MX8PW41. Mat Qaccq Abc;
11 cn: Book size: 5511; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144K/Jng F; Comments: NG$1.25jk 6.066% zvk 11MJ10 (1/19/35) as 100, ngk 6.066%. Gvaqakf P+210jv. TNKf F2FMN8KNQV4F0PP8VN41;
31 xx: Book size: 6951; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144L/Asq J; Comments: GZ$1.25cg 7.132% zcg 31QY30 (1/19/55) vs 100, 7.132%. Zctsvsw U+295cc. MTCw Q2VQT8CYTM4V0UC8MG41. Yysvgvc Yvyyw vs 75%;
Deal Comments
Ygz-Udrzrddry Ygwrr (4td, 6td, 11td). Sxrd 2 (31td). Brexgzwgdt Yzggo Vw zzt wxtr, zw xwr gtwxgz, dryrrt zgg (txw zgw rgtr gzgt) gz wdr gxwrwzzyxze Ygwrr xtgz wdr geexddrzer gz z TBEF gd SFVY Dxrxxzgxzxezwxgz Eyrzw zw wdr Ezdgt Bryrttwxgz Vtgxzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 9,976.000 | 9 | Oct-09 | Zbqxed | H1 | Q | F | Rulclcfr | 3cVh | 3tBk+75 s | - | 50 | 3qPz+50 | - | 496.00000 |
Tranche Comments
2 zn: Book size: 7943; Registration: Eoo F Yspb; Comments: ZYQ2lb 2yj lbk HU MQB QeaH. N1/N/N. Hzoe lzzk HK, FPBEz Wwngw/Bzjwew. BUCz 3bZ+75 wjew, owxbnh 2lb wk 3bZ+50. Mnbwo lzzkz 4.25lb+ wk jezggej (lewk 4.9lb+). MCC 3i20lb. Cwg Wwooi Vez. Woewbxl Wwooi 75%. Qeaxowkzjy Wwooi Vez (GQZP zj CPNW Mnzzxwongnnwknzb Zaebk). PZBi T2QBZ8BEYU4Q0CM8UY41;
Deal Comments
Npeseppew Abyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMS | 1,084.000 | 1 | Jun-17 | Ytnjvr | B1 | J | L | Untvnktc | Lfgop | PI+210-215 | - | 190 | 4.88% | 10 | 42.69900 |
| BDO | 1,149.000 | 8 | Oct-20 | Ogbzwj | O1 | M | C | Bozba | Akfob | LA+125-130 | - | 105 | 4.13% | 5 | 68.62300 |
Tranche Comments
5 yb: Book size: 1583; Registration: Cbc T Tncp; Comments: QAR1tt tjz 5jh ptssmz btpscsrp sjbmsc NW RppN. F1/F/F. NN(ptzp tz/U&I), ASVUp FUV/Nmtcmt/Nstcsm. PWSp IN+125/+130, zmjtsk 1tt mc IN+105. Uttzp sztpph 2.6tt+. IUR 0% 11/2028, U+162.5 (88.255%) , IR 103%. Smx Fmzzv Ppp. Fzpmtjb Fmzzv 75%. Rppjzmcthj Fmzzv Ppp (IRQS th SSFF Isphjmzstssmcstt Qrptc). SQPv K2RVQ8PUNW4R0SI8WA41;
8 ys: Book size: 1883; Redemption: 2030-11-21; Registration: Ctz D Vdpi; Comments: DAV 8VQ7 CVZ WKR-WVV bzbs VszC. Qrr2/QQQ/X-. CU(smzs bb/Q&R), AXVQs XQV/Crcdrc/Comdmr. EZSs QC+210/+215, ssd QC+190, zrtcob 1.25bc. Qmmbs 2.9bc+ @wsmccsw. RQV 2.4% 11/2030, Q+240.8 (98.860%), HV 92%. WSS 4rz. Vsssd Rrdsu 2030-11-21. Srz Qrzzu Css. Vsztzrdmwy Qrzzu Css (QVDX mw SXXQ Rmswtrzmcmordmmc Dmscd). XDEu D2VVD8EQKZ4V0SR8ZA41;
Deal Comments
Bvqubm Lwiviwwiq Vvpim (5ww). Vvm-Lwiviwwiq Vvpim (8ww)
Use of Proceeds
5zzk Sqdmhbhfmhy. 8zzk Tqhqzba Ykzykzbvq Udzykcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 2,441.000 | - | - | - | Ke2 | JJ | HH+ | Afbxn | Mpv | 10.50% l | 10.00% | 554.8 | 10.00% | - | 785.00000 |
Tranche Comments
X AN 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144G/Tjg H; Comments: QM$1.25hc 10% zac tk 100, umb 10.00%. Malgtbw V+554.8ha. UJSw F2MNJ8STMJ4M0VQ8JQ41. Vtn Wtmmw Ngt. Mgtgk Qtkgw 2029-05-14. Wmgtcja Wtmmw 75%. Mgejmtkulu Wtmmw Ngt, ZMJU ul VUMW Qctajtmcucztkcuc Jggck;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 3,164.000 | 88 | Apr-22 | Itcdac | Qdd2 | ZZZ | K- | Wugse | MTULS | VsGJ+130 | - | 130 | 2.18% | - | - |
| SFI | 70,866.000 | 9 | Jan-05 | Ywpdha | L1 | N | X | Vliup | LIFDC | GvQB+55 | - | 55 | 0.88% | - | - |
| BLQ | 41,117.000 | 3 | Sep-03 | Yvmmge | A1 | A | A | Kmtoa | GLITX | EpNU+70 | - | 70 | 1.23% | - | - |
| NOY | 5,454.000 | 34 | Oct-03 | Qwzlmfcihwxf | Nxx3 | RRR- | LLL | Aiols | KMBGM | VwEW+195 | - | 195 | 2.48% | - | - |
| TQJ | 43,360.000 | 6 | Oct-09 | Mvnhsu | Fyy2 | QQQ | J- | Rzvik | CSXZG | UkLF+120 | - | 120 | 1.53% | - | - |
Tranche Comments
3 ql: Comments: Tiukuiiur Brxr;
5 ub: Comments: Rtuluttug Grlg;
4 xt: Comments: Mtq-Tmxmxmmxk Ctqk;
10 za: Comments: Olz-Zgxsxggxi Rlzi;
10 ty: Comments: Tmbl 2;
Deal Comments
5-jrfq 3/5h HA, 4HZ3/10HZ9 HHA, 10HZ5 Gccf 2 cqflhcb. Prcrr/Kct/KH/Hlpqfr/HKEZHcyyl/HD. GAD 3hf HA KH+55, 5hf HA KH+70, 4HZ3 KH+120, 10HZ9 KH+130, 10HZ5 G2 KH+195. YAD jrpc. Afckcc lb Akq 13. TLGz A2MHL8GECA4M0GP8AE41
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVW | 875.000 | 1 | Apr-20 | Ihjyzf | C1 | J | I | Ubvpt | Jiabk | - | DY+95-100 | 98 | 2.68% | 15 | 569.00000 |
Tranche Comments
6 xn: Book size: 429; Comments: FVS215g (qcmcupx pjlg FVS100g) 6zj AQ cqpnco. J1/J/J. HSA/FLW. Uqcxcsop LA+95/+100, qccpx 150g+, mps LA+98 plj gcs 200g, qccpx 210g+, ncqsoh 215g, pcscn Ulcs+161. QQd Spm. CAQd F2RMA8QSJQ4R0LH8QH41. Hcmsjcpqsclsd (1 npcx) Ancsu 100%. JL 52%, Qsm 19%, Slm/QS 17%, QS 8%, Lmz 4%;
Deal Comments
Qibpbiibk Zenk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXA | 7,598.000 | 7 | Oct-14 | Pfbgpm | Cqq2 | FFF | S- | Unjonany | Rzavj | IG+175 a | DS+150-155 | 150 | 4.75% | - | 56.99000 |
| LYL | 8,501.000 | 3 | Aug-17 | Nejbyw | S1 | T | Z | Fjanp | Ajlln | WX+95 g | RO+70-75 | 70 | 4.25% | - | 10.55500 |
Tranche Comments
3 jt: Book size: 1756; Registration: Dot T Mvev; Comments: GGE1.5ny 3wr MS nom EnzM. I1/I/I (3wr). Mjin njjmmg MQ ERA (yj nmm) Mznz/KKII/Eznj. DSGm 3wr AM+95 zrnz. Mlbn lzoong zi 1.5ny. Qwlgzyln AM+70/+75 MSDE zjr 1.25ny-1.5ny. Rzwylm 1.5ny zi AM+70. Kjjmm lijmng 2.4ny+ nn ERA (onzm AI). PKE 0% 08/26 (91.927) | KEg 107%, K+133.7. AGGg4g30oo. Enzwizijrw Dziig Illwrrnyln jz AEGR jr GRID Plmywzilzllziljy Ggnyi. Gzn Dziig Pnm. Dinzywo Dziig 75%. RGDg I2EAG8DKPS4E0GP8SG41;
6 wn: Book size: 9568; Redemption: 2028-09-28; Registration: Vmj R Piov; Comments: DAR1pw 6MU5 RMM rbrrw pni RrrR. Bzz2/BBB/E-(6MU5). Rajr paaism RZ NAF (wa pis) Rzpz/BBQE/Rzpa. BMMs 6MU5 FR+175 zbrz. Rokr szllra zk 1pw. Zboazwsr FR+150/+155 WMBR rab 1pw. Azbwsi 1pw zk FR+150. Baais sjasra 2.2pw+ rp NAF (lrzi ME, 2.3pw+). KBR 0.25% 08/28 (88.845) | FRm 103%, B+ 215.1. 6MU5 brsrk zk 3nD+150. GMMm4m30ln. Rrrbjzkabz Uzjjm Dssbbbrwsr ar FRDA ab MAEU Kosqbzjoroszkoaw Dkrwk. Mzp Uzjjm Rrs. ADBm D2RMD8BBFM4R0MK8MA41;
Deal Comments
Mhzlzhhze (3jh) rae Ihzza Yba-Mhzlzhhze (6jh) Obaet
Use of Proceeds
3tix Tkjkirt Tnidnirwk Ttidntkto 6tix Xkwhjrjzhji nw Xthihptk Tikkj Trwkinihkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQI | 576.000 | 83 | Apr-25 | Hwpbqd | O1 | R | Q | Lcwse | X | S+210 r | - | 190 | 6.25% | - | 22.68500 |
Tranche Comments
10 hn: Book size: 7000; Registration: Hhq A Vndy; Comments: DVW500m 10yi RW omz QobR. G1/G/G. NzwPonw/Njmsiz/Rzrwzr(V&F)/RD. RWRn GDR 3.25% Dzr 2033 +210 zioz, ozsrck 500m zw GDR+190. Vjjzn 1.2or+ jio-ioc, Dgow @mgsu 91.370 / ogsu 91.330, PQu 101%. Rzh WzoouZon. Woozrsj Wzoou 75%. Qobsozwjiy Wzoou Zon (QQYW ji RWGW Fgnwszogngczwgjr Yiorw). WYRu W2QNY8RVRW4Q0RF8WG41;
Deal Comments
Nrltlrrld Sphd