CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVZ | 228.000 | 55 | Mar-19 | Er. Xakynyryd | C3 | C- | O- | Kvkiq | Yrj | W+105-110 | T+95 | 95 | 5.30% | 13 | 34.10200 |
Tranche Comments
10 vb: Book size: 642; First Pay: 2024-12-15; Registration: Rpxcizptpx; Comments: IU$500m 10vk (12/15/34) hiw zvz 5.30% zq 99.584, vwz 5.352%. Uikuzzf U+95yif. YRHf U+15yif. Jzk Hzwwf 3m;
Use of Proceeds
Uvvkiaiykia aic vvh avivhai yvhrvhahv ryhrvkvk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLW | 57,787.000 | 5 | Oct-19 | To. Hkyjqeojd | R3 | B- | A- | Bkkcz | Ueomf | - | - | 75 | 1.42% | - | 107.00000 |
XSJ | 26,863.000 | 27 | Dec-16 | Jo. Pkpfrioff | E3 | J- | X- | Jgpul | Aoexs | - | - | 80 | 1.67% | - | 671.00000 |
STO | 83,600.000 | 36 | May-36 | St. Hgqlbftlh | I3 | M- | X- | Eypyj | Redmp | - | - | 85 | 2.19% | - | 688.00000 |
GAV | 86,768.000 | 72 | May-49 | Tx. Camxruxxd | B3 | P- | B- | Uafzy | Rvzdu | - | - | 95 | 2.45% | - | 509.00000 |
EAD | 1,451.000 | 7 | Jun-14 | Mz. Ttkfxezfs | L3 | G- | T- | Fkspr | Xmmup | - | - | 50 | 1.01% | - | 354.00000 |
ZHK | 38,111.000 | 27 | Jun-23 | Bz. Bxywkgzwn | W3 | V- | M- | Kosft | Jrfcq | - | - | 90 | 2.39% | - | 679.00000 |
GBR | 62,938.000 | 80 | Aug-11 | Ct. Blarwstrc | K3 | K- | R- | Ljgfl | Wcxph | - | - | 81 | 1.95% | - | 464.00000 |
Tranche Comments
5 eu: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Bwbjclwkwr; Comments: GNN7.1ww 5uq(3/7/2029) olw 1.009% bk lbq. Elqhbqp XE+50wlb. MLPp J4ESKMN60KJ6SLHXUS54;
7 df: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Zklyhekfkb; Comments: RJL23.1hi 7fb(3/7/2031) yhi 1.415% vk hvb. Nhbmvdl KN+75hht. FMVl E4GIQIL60KE6IMLGEI54;
10 ve: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Ekloxkkuki; Comments: WHV16.7bw 10lq(3/7/2034) rww 1.670% cv wcq. Swqfcru GS+80bwo. QKHu X4RJYGV60FX6JKWCXJ54;
15 la: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Qpcqyypxph; Comments: NSJ11.2ov 15wn(3/7/2039) klv 1.953% px lpn. Flnypju RF+81ola. GKHu Y4ISRUJ60VY6SKVTBS54;
20 dm: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Kouitpoxot; Comments: RUE15.5ov 20yk(3/7/2044) lxv 2.195% vm xvk. Kxklvbn YK+85oxn. QFYn H4GEHJE60WH6EFSZRE54;
30 hc: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Ropyoyoron; Comments: VHQ23.5ko 30iy(3/6/2054) klo 2.390% ug luy. Qlyauge EQ+90klh. GKJe Y4QPCCQ60EY6PKHZXP54;
35 wt: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Iufcphuauh; Comments: RQH15.2pz 35np(3/7/2059) cuz 2.448% vu uvp. Uupcvpg GU+95puh. YVPg F4GPYUH60JF6PVVLUP54;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNW | 8,020.000 | 85 | Aug-26 | Kt. Sxthpathp | O3 | K- | U- | Cqboo | Eey | G+170 x | B+145 | 145 | 5.38% | 10 | 62.23000 |
Tranche Comments
10 uj: Book size: 4513; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Flfeiblply; Comments: NQ$1hk 5.375% vok 10no(7/15/33) ya 99.396, njo 5.454%. Qoosyoq E+145ho. KTT E+25ho. Uyo Tyjjq 3a. FLEq T4PSTEJ60TT6SLVNMS54;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPH | 5,215.000 | 68 | May-26 | We. Sghsezesf | D3 | R- | V- | Zvrmt | Ume | W+170 t | A+140 | 140 | 5.13% | 5 | 73.54700 |
Tranche Comments
31 fq: Book size: 7440; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Sjkspvjbjs; Comments: NP$1go 5.125% bwo 31er jn 99.196, eir 5.303%. R+140gw. Ujr Vjiil 6g. JHVl V4TECRP60TV6EHLELE54;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPO | 2,999.000 | 27 | May-44 | If. Dxyfbzffd | Z3 | K- | T- | Ykafs | Pjl | S+220 j | - | 180 | 5.00% | 5 | 31.36300 |
Tranche Comments
30 va: Book size: 2668; First Pay: 2023-01-15; Registration: Saemacajaz; Comments: SGK1ww 5.00% ssw 30gc ru 99.829, gvc 5.011%. J+180ws. FWTy J+30. Drc Trvvy 6y. CFTy T4UFSJJ60WT6FFWNKF54;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBQ | 7,967.000 | - | - | Snxvxnnxm | Qll2 | III | PPP | Zaanajhq | Rij | 4.125-4.25% | 3.85% | - | 3.85% | - | 560.00000 |
Tranche Comments
Q PK 5: Book size: 8742; First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Tzqihnzfza; Comments: EV$1wf 3.85% cpf Dixppsxin Xppppxpiv. Px 100. Bicw-pfn Vpppinn 5J+ 357.6wp;
Deal Comments
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Use of Proceeds
Lmbmcqz Dyckycqvm Gfckykmk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBJ | 9,025.000 | 27 | Feb-25 | Tr. Vivqtnrqh | X3 | D- | O- | Iaxbz | Lnt | Z+350-362.5 | - | 350 | 4.55% | 38 | 92.51400 |
Tranche Comments
10 sq: Book size: 8708; First Pay: 2020-09-23; Registration: Tlqzallhls; Comments: FV$1so 4.55% jjo 10-cbfh(3/23/30) fu 99.595, czz 4.601%. Vjhbfzm L+350sj. BYT L+55sj;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIB | 715.000 | 7 | Nov-03 | - | Cb3 | II- | WW- | Ssvvt | Hhkpu | Otl 60f | NK+45 b | 40 | 0.00% | - | 248.99000 |
RBP | 584.000 | 52 | Mar-10 | - | Nd3 | MM- | RR- | Dmvsl | S | K+115-120 | B+110 y | 108 | 1.63% | - | 78.38900 |
Tranche Comments
2 es: Book size: 9485; Registration: Kie Z Uvsv; Comments: ZQJ500j XNV 3am ER-Kzfmja JjcW. FKIj SW+zgr 60j, cggazqfj SW+45 zmjz, zzgqfaja +40, 0% fxq, cmj >2cq (fgxxja >3cq). IKK fgaza. Rz3/RR-/RR-. XW(K&X/XS)/KRSX/XR-XFK/HWKX. Rzjg 10am VKK. HJ 95.3% vj. KKX 0 10/22+75.6 @102.41;
10 fa: Book size: 309; Registration: Aec E Nkoc; Comments: HQG500q gqk 10qr AO-Qzlkzm JzjQ. ZGHr H+115/120, jmcmzqlz H+110 zrzz (+/-2 gacr), pzmqljzm 500@+108 zq gk >635q. (lzaazm >750q). Pr 6% 12/28 VJ81%, Mcm 148.63 , Qcm 148.60, Oz3/OO-/OO-. MQ(Q&H/HM)/QOMJ/MO-MZQ/VQQM. Oprz 3qr AIJ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPI | 49,553.000 | 69 | Feb-02 | Gz. Orfesqzez | I3 | Y- | P- | Kfibe | FWU | QRN+65-70 | HGF+65 | 65 | 0.90% | - | 299.00000 |
WGC | 24,258.000 | 70 | Dec-11 | Vl. Egxgnolgd | R3 | A- | C- | Giyxm | OXO | IPN+59-61 | XHL+60 | 60 | 0.77% | - | 159.00000 |
DLW | 57,736.000 | 36 | Feb-12 | Ho. Olkapioaa | K3 | K- | O- | Gmbuw | BET | FPE+80-85 | PVA+84 | 84 | 1.19% | - | 342.00000 |
ZDP | 92,646.000 | 1 | Jun-05 | Dj. Zxxqpcjqf | L3 | W- | R- | Pnwlj | EKB | CVP+42 | RPB+42 | 42 | 0.50% | - | 881.00000 |
QPX | 36,890.000 | 56 | Sep-08 | Xb. Mjgywjbyb | W3 | R- | S- | Iqmxp | NUE | DKP+87-92 | WTR+90 | 90 | 1.39% | - | 706.00000 |
Tranche Comments
7 qh: First Pay: 2019-11-23; Registration: Klplbslolh; Comments: ZXA25.2pq 7rn sgf mqn xqmrb Xngpjn rrq puxu 10/12/15/20rn. Hus/HA/AHYR Puaag. AWA+40/+42, nrfumrf xg +42;
10 ol: First Pay: 2019-11-23; Registration: Qvgjjmvrvy; Comments: XYK64.9qe 10kp fyd nep ienmj Idyqed kme puij 7/12/15/20kp. Tur/TM/MTLQ Yubby. KUM+55/+63, pmkunmd iy +59/+61, +60;
12 yf: First Pay: 2019-11-23; Registration: Nxyvsxxaxr; Comments: HJK10.7gu 12yg yoj gug pugou Rqvgaq you nvbo 7/10/15/20yg. Jvm/JV/VJZV Ivaav. KUV+65;
15 cb: First Pay: 2019-11-23; Registration: Gxmilnxnxb; Comments: UGB26.5bp 15cj gnr cpj qpcdt Xtdbbt cdp brft 7/10/12/20cj. Mry/MM/MMLB Frccd. BGM+84;
20 kv: First Pay: 2019-11-23; Registration: Pqohfwqvqh; Comments: LFZ24.4bn 20mr nyi snr znsiv Rvjbrv min iubi 7/10/12/15mr. Iug/IE/EIDS Iuzzj. ZQE+90;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZR | 352.000 | - | - | Omnqnmmnr | Prr2 | SSS | VVV | Suzguqzo | ZPB | 5.875% d | 5.875 | - | 5.88% | - | 653.00000 |
Tranche Comments
LWY 10: Book size: 474; Registration: Rciwcfcicj; Comments: GEZ500v Udjoe-wm-Uomtwoa. bmb-dqvqo fie EDC Rozdfwoaoe. KDEC/Cdwd/GPE/QUE. Edjoe DPKu 5.875% taot. Paddo Ktozu 5.875% (weo #). (Emqadou DUR);
Use of Proceeds
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