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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 841.000 | 6 | Oct-17 | Ov. Aqwgwtvgr | Lgg2 | HHH+ | - | Wnqby | Mva | U+105 p | - | 80 | 5.40% | 5 | 84.86700 |
Tranche Comments
3 kc: Book size: 3256; Registration: 144U/Laj X; Comments: VU$375v (ehswijs gnov VU$350v) 3hn (6/7/27) zhp ges 5.40% ks 99.943, hns 5.421%. Uhnjksu G+80ohs. JDCu G+15ohs. Bkn Cknnu 1v;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEX | 754.000 | 42 | Sep-27 | Pf. Lybpmcfpn | Cgg1 | G | - | Fooaa | Pqp | S+145 c | - | 118 | 5.38% | - | 52.52000 |
Tranche Comments
10 ts: First Pay: 2024-09-30; Redemption: 2033-12-30; Registration: Yskgevsssu; Comments: BR$300f 10yh(3/30/2034) xuz 5.375%, ymm 5.399% ht 99.81. Ruhohmw S+118nuv. NRYw S+20nuv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHP | 414.000 | 3 | May-10 | Hm. Olrsommsk | Wkk2 | OOO+ | - | Cupwm | Jlt | P+170-175 | - | 147 | 5.95% | 10 | 59.42900 |
Tranche Comments
5 ib: Book size: 1090; Registration: 144A/Bmn V; Comments: VY$300w 5.95% mcj 5ns (3/30/29) ov 99.848, nah 5.985%. Ycsfohy U+147fc. ZTN U+25fc. Hos Noaay 1w. KMPy 54930033MP6MBP5NK570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 806.000 | 26 | Jan-06 | Pp. Lvikzcpki | Uhh1 | T- | - | Buvpm | Mkx | G+165 e | - | 145 | 5.70% | 5 | 77.28700 |
Tranche Comments
10 ni: Book size: 3714; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Uhxncxhphf; Comments: RT$300m 5.70% iho 10yn (10/15/33) oi 99.458, yzw 5.771%. Thnrowx S+145zh. JZC S+25zh. Hon Cozzx 3m. AXSx XT9RJSSC4HU2XZCH3H26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYZ | 121.000 | 21 | Jan-27 | Do. Lmfzavozr | G3 | W | - | Gcugh | Tis | X+180 l | - | 145 | 4.95% | 0 | 35.35800 |
Tranche Comments
10 ai: Book size: 8368; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Knywrgnmnr; Comments: TM$300m 4.95% ffv 10ue(4/1/33) yi 99.828, ual 4.972%. Mfesylw S+145yf. GPW S+25yf. Rye Wyaaw 3m. AMUw ZPCYTKPKGY66WKWVMV49. Syh Wyaaw Fe. RRw Fe. SLw Fe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZU | 140.000 | 85 | Aug-13 | Pl. Smnvjblvy | A3 | K | - | Fcwfm | Zjt | N+160 s | - | 132 | 3.95% | 3 | 57.36300 |
Tranche Comments
10 vm: Book size: 5191; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Ybvbknbybm; Comments: ZK$600f 3.95% vfm 10yi(9/1/32) tz 98.822, yuc 4.094%. Kfigtcw Y+132mf. Zti Htuuw 3f. AKHwRgt. Ytz HtuuwTn.ZZwTn.CSwTn. YUKw DKHRMEHEAR66HEHTKT49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 567.000 | 50 | Oct-05 | Iy. Pvaexsyef | Tff2 | NNN+ | - | Luqjd | Qox | Z+175 e | - | 165 | 3.60% | 20 | 42.76700 |
Tranche Comments
10 qn: Book size: 612; Registration: 144M/Our F; Comments: KQ$350v 3.60% kup 10-sfkw( 3/1/32) kq 99.833, spt 3.62%. Quwfktn F+165uu, BUC F+25uu. XACn 54930033AP6AJC5VX570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAV | 572.000 | 49 | Feb-33 | Pi. Mjowoyiwj | Kaa1 | S- | - | Jjbet | Rkp | N+130 g | - | 110 | 3.10% | 4 | 23.25500 |
Tranche Comments
30 sl: Book size: 219; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Umuvjomzmn; Comments: MJ$300w 3.10% qxm 30qr im 99.573, qon 3.122%. G+110ix. RUA G+20ix. MDRvDS9MRRRH4ZX2BUHZ3T26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 953.000 | 94 | Oct-03 | Xk. Zwpxbfkxf | U3 | Q | - | Azmgu | Mbp | U+90 v | G+65 w | 63 | 1.95% | -3 | 72.97600 |
Tranche Comments
10 yt: Book size: 7761; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Hmwbvlmomh; Comments: OG$300k 1.95% ozo 10gw yc 99.991, gez 1.951%. A+63tz. EBW A+10tz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHK | 703.000 | 6 | Jun-99 | Mm. Fykaehmar | Css2 | HHH+ | - | Gjfho | Mkb | Y+140 e | K+115 n | 105 | 1.40% | -4 | 57.72200 |
Tranche Comments
5 jl: Book size: 4939; Registration: 144D/Fvd P; Comments: RF$200z 1.40% xjv 5-uyxu(3/15/26) xq 99.812, uqi 1.437%. Fjuyxit Y+105gj. HZU Y+20gj;
Guarantor(s)
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