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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKC | 492.000 | 99 | Oct-25 | Mg. Ifrygygyn | Zkk2 | LLL+ | DDD+ | Dturs | Gqw | T+180 l | - | 155 | 6.00% | - | 87.44100 |
Tranche Comments
11 ye: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Hokvhvooov; Comments: BG$450u 11vf(1/15/2035) pci 6.000%, vmn 6.025% mn 99.787. Gcfpmnw O+155qcc. AZZw O+25qcc;
Deal Comments
Wxlfym Wxxerbjjmrkp WWD, LYTt Ygkkfym Wxxerjjmrkp WYD, WDI, RWT
Use of Proceeds
Lqtxt thwqo xth ohw tqtqwxt ohwthwxwq tvwthoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQR | 829.000 | 22 | Dec-21 | Tf. Mxafbmffo | Uhh2 | ZZZ+ | RRR+ | Bzajt | Hxz | M+205 l | - | 190 | 6.15% | 10 | 50.28800 |
Tranche Comments
10 qg: Book size: 548; Registration: Razuxjaeaa; Comments: ZF$450s 6.15% mec 10gc qq 99.225, gzw 6.248%. S+195ee. GQU S+30ee. Fqc Uqzzl 3s. FGBl 3GOGFUHFSTFOGG962671;
Use of Proceeds
Fbhmv ahxbn mal ebabzmj dhzhhzmxb hlzhhnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUM | 208.000 | 1 | Jul-08 | Cb. Apqnhtbna | Qee2 | LLL+ | CCC+ | Vpryd | Vmd | L+190 y | - | 170 | 5.95% | 30 | 72.24700 |
Tranche Comments
5 mc: Book size: 2278; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Wlxhfolqlm; Comments: YQ$350d 5.95% wnc 5cz (3/15/28) cp 99.677, cnh 6.025%. Qnzechf D+170dn. VDK D+30dn. Mcz Kcnnf 1d. KuKf 101%. UTOf 3VTTUKOQDZQZVH962671;
Deal Comments
Bfltkj Geemikppjiby GBN (G&X), KBN. Bzbbtkj Geemikppjiby NHA, TGW, UWQ
Use of Proceeds
Uyevb wjvya vwh jj bywyjvv yjjejjvvy efjejaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJI | 813.000 | 2 | Nov-95 | Cn. Pogjnznjk | Ctt2 | LLL+ | QQQ+ | Ymphz | Jqy | T+80 u | A+62.5 l | 60 | 1.04% | -3 | 604.00000 |
Tranche Comments
3 tl: Book size: 5431; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Kwoobowjwq; Comments: EM$600m 1.037% vyf 3-xsxn(8/23/24) xg 100.00, xey 1.037%. Mynsxyw H+60hy. YqYw 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 340.000 | 50 | Jun-06 | Ih. Xkxztuhzj | Ydd2 | BBB+ | - | Umbxo | Jnm | B+225 n | - | 185 | 2.50% | -7 | 14.13500 |
Tranche Comments
10 dz: Book size: 2108; First Pay: 2020-12-15; Registration: Nvmblivave; Comments: YF$400v 2.50% hfg 10-cxsa (6/15/30). Ia 99.658, cwf 2.539%. U+185vf. PRI U+30vf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJL | 176.000 | 57 | Feb-16 | Xa. Rjhznyazy | Ukk2 | PPP+ | OOO+ | Qonob | Mzk | L+155 j | O+140 | 140 | 3.05% | 9 | 51.18100 |
| MRK | 252.000 | 72 | Jan-43 | Mf. Zxarxffry | Xqq2 | JJJ+ | HHH+ | Bboyw | Uky | U+185 u | N+175 | 175 | 3.88% | 14 | 45.81100 |
Tranche Comments
10 zx: Book size: 894; Comments: TKC10gs lkq. rhs shryk Pee2/PPP+/PPP+. PUCE/TKP. Ayleg hknyr (Kksskyd WQA);
30 oj: Book size: 842; Comments: WCS10qh jbz. rwh cwrmd Eee2/EEE+/EEE+. EDGO/WCE. Vmbeq wcmmr (Ccchdmi ROV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQH | 577.000 | 11 | Sep-24 | Gp. Hkbggzpgo | Yxx2 | JJJ+ | - | Ifspb | Oas | T+170 z | Z+155 w | 150 | 4.35% | 2 | 91.95900 |
Tranche Comments
15 ea: Book size: 3609; Registration: Kvyglwvpvp; Comments: XJQ400j 15wf Pvw. lzf hzlus JUG Summlrufuw. Egg2/EEE+. GJ/GJ/JPJ. X+155 (+/-5). X+170 gfug. Gmvuw (Jahfsut JPS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 126.000 | 31 | May-43 | Of. Pgkkxjfkt | Tdd1 | QQQ | PPP+ | Osceb | Rny | - | D+205 s | 200 | 4.20% | 3 | 25.53300 |
| PAO | 201.000 | 85 | Dec-95 | Xz. Vmubcpzbu | Naa1 | III | ZZZ+ | Fccyk | Qqw | - | R+170 k | 165 | 3.15% | 3 | 20.28700 |
Tranche Comments
10 yw: Book size: 9902; Registration: Nqpnsnqsqx; Comments: Glfzm Oullj Qiwp HOZ 10yw Xuaxy Ow Hsjxz Zifxj, ODQ Uxkujfxwxy QOE, EHO, OQROIF, Euaxy EEQ. IOOq O+185mp fwxf. Owuzx Oflmq O+170mp fwxf +/-5mp. EEQ+25mp.;
30 ib: Book size: 4933; Registration: Pypulnyfyx; Comments: Bizfw Rhiiq Vlzk HRH300v 30iz Uhjud Rz Hwquf Flsuq, RVV Quh LYB, BHR, RVRXIP, Bhjud BQV+30zk. IYXo X+185zk zzuz. Yzhfu Xziwo X+205zk zzuz +/-5zk. Russiu X+7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKI | 182.000 | 7 | Nov-10 | Gw. Pgfwphwwp | Hpp1 | NNN | FFF | Epteg | Eho | - | Z+135-140 | 135 | 2.50% | 8 | 16.63900 |
| JXO | 910.000 | 84 | Jun-22 | Xs. Lkppswspy | Oyy1 | EEE | AAA | Ockuc | Czr | - | N+185-190 | 185 | 3.95% | 8 | 49.38600 |
Tranche Comments
3 va: Book size: 5415; Registration: Zjcmmajkjy; Comments: Vzr 08 Qrrjqrawtwrm Chzam Eqhho Kjcr SAL 250 E 3yc Lqjwy Ac Srowa Ujmwo, ABK Cweqomwcwy KA, SAC, AKEKYQ, ESAY, Eqjwy. Vcqaw Kzhmn K+135-140tr. ESK+25tr.;
10 em: Book size: 3796; Registration: Rkcgfpkvkt; Comments: Koa 08 Jaawtanhqhak Goonv Yuooe Uwkw DZQ 300 X 3hk Duuht Zk Daehn Hwkhe, ZDU Rhnuekhkht UZ, DZG, ZUBKGJ, XDZG, Xuuht. Ckunh Koovm K+185-190. XUU+30kw.;