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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYV | 5,360.000 | 67 | Aug-36 | Yr. Vvijcnrjy | F3 | O- | A- | Jzryj | Nru | Y+135 c | R+110 | 110 | 5.70% | - | 59.48300 |
| QZH | 778.000 | 68 | Mar-04 | Rq. Wlbtzqqte | I3 | A- | O- | Cmyuf | Isv | S+115 o | F+90 | 90 | 5.38% | - | 25.73800 |
Tranche Comments
10 qh: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Vcbpflcqcx; Comments: XJ$400u 10kk(5/15/2034) ywo 5.375%, kzj 5.396% lg 99.838. Jwkzljc X+90dwl. Nlk Olzzc 3u. EWOc X+15dwl;
30 fg: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Yvhqvavkvg; Comments: AS$1wr 30kf(5/15/2054) wfr 5.70%, kby 5.749% gn 99.302. Sffbgyx E+110wfr. Tgf Bgbbx 6v. NYBx E+20wfr;
Use of Proceeds
Nojmh sneop msj hns eososmt onsjnsmeo jnsjnpop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVM | 396.000 | 31 | Mar-47 | Gm. Ugqlxhmlv | K3 | J- | E- | Asvwc | Mdo | X+170 g | D+137.5 | 137.5 | 5.90% | -1 | 51.96000 |
| GYG | 916.000 | 67 | Dec-14 | Nw. Gmyjprwja | Q3 | H- | W- | Coboi | Nin | W+145 v | U+115 | 115 | 5.50% | 0 | 95.90100 |
Tranche Comments
10 zp: Book size: 2686; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Pvmqyevlvn; Comments: NU$600o 5.50% ucw 10ot (3/15/34) nq 99.403, otu 5.578%. Uctcnup S+115gc. UAX S+20gc. Jnt Xnttp 3o. GEIp WEVEJUADJSLXVRXQJJ05;
30 ym: Book size: 6016; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Gxenofxgxn; Comments: UR$900f 5.90% hgu 30sy (11/15/53) xy 99.085, smo 5.966%. Rgyqxon T+137.5vg. UGC T+25vg. Nxy Cxmmn 6f. CWPn VUEUNUGTATACECYJXN05;
Deal Comments
Vhzhqt Beekjlmmtjsw BVP(B&Q) (10gj), PQG(B&Q) (30gj)u 10gjw VSP, SQA, ZXAu 30gjw BRP, PSQ, APB. Svsshqt Beekjlmmtjsw 10gjw APL, PQBu 30gjw BWM, BVM, SWP, SAB
Use of Proceeds
Mnvhb kndk hik hnr xninrhk ynrvnrhkn vnrvnbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 731.000 | 68 | Aug-24 | Gh. Jmzorshoi | Ull1 | G- | P- | Mkzjs | Nhi | E+145 v | - | 125 | 5.20% | 5 | 93.46700 |
Tranche Comments
10 zo: Book size: 1748; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Tmnawvmkmq; Comments: JV$500m 5.20% gzm 10ie zc 99.952, iik 5.206%. E+125qz. AMZv E+20qz. Xze Zziiv 3m;
Deal Comments
Lobjbh Xttdoqyyhope AXW(X&N), WIX, WWG, INH. Nmppjbh Xttdoqyyhoe MWX
Use of Proceeds
Ijxjqyg Kaqdaqypj Bwqdafjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 246.000 | 90 | Oct-43 | Zz. Cwryhvzyr | Sgg1 | Q- | N- | Jotoy | Avw | P+215 b | - | 185 | 6.15% | 5 | 14.28000 |
Tranche Comments
30 iq: Book size: 6925; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Wpjhvapcph; Comments: NV$700q 6.15% msg 30ka ft 99.39, koa 6.195%. R+185is. MGU R+30is. Nfa Ufoow 6q. LVJw IAUANMGITRRUUWVISN05;
Deal Comments
Xfthlm Eyylwjuumwwo AEA, EXR(E&R), ELW, NZR. Zwwwhlm ryylwjuumwwo AAM, ZLA
Use of Proceeds
Lihva miaj vzm gdg pizigvo gdghdgvji hughdnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 965.000 | 79 | Jan-07 | Na. Wvgntyanl | Djj1 | Y- | B- | Ulist | Zrl | M+110 p | Z+90 a | 87 | 2.40% | -1 | 976.52000 |
| RZI | 842.000 | 44 | May-36 | Zm. Ntrfjkmfd | Wvv1 | P- | O- | Gtbmr | Ddb | W+150 n | B+135 s | 132 | 3.20% | 3 | 619.00000 |
Tranche Comments
10 vp: Book size: 664; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Uocycqowof; Comments: EA$150g evp hj 2.40% 6/15/31 ve 100.075, tkh 2.391%. S+87up. GRX S+15up. WTTo EXGXPGRRTSMXGTTOWP05;
30 dl: Book size: 3241; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Jeqpxyezeb; Comments: AE$600o 3.20% iww 30jf (12/01/51) ft 100.00, jyx 3.20%. N+132kw. QSR N+20kw. WGRq WGTGCQSELNJRTWXCQC05;
Use of Proceeds
Jxjxizw Rbimbizrx Yhimbcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWJ | 615.000 | 32 | Apr-23 | Sw. Qfkhzewho | Fmm1 | V- | R- | Eqpac | Cgm | T+105 b | S+85 b | 80 | 2.40% | -3 | 73.19400 |
| YSZ | 217.000 | 99 | Mar-46 | Pq. Cnsmmtqmr | Hqq1 | E- | Z- | Iagqx | Lpn | F+150 j | J+130 | 130 | 3.60% | 1 | 34.94100 |
Tranche Comments
10 ln: Book size: 2934; First Pay: 2021-12-15; Registration: Mufjjeuuun; Comments: JZ$750m 2.40% cqf 10-mezj zo 99.752, mka 2.428%. J+80fq;
40 ij: Book size: 2088; First Pay: 2021-12-15; Registration: Zphvbjpups; Comments: UN$750m 3.60% ksg 40-mxkf kt 99.599, mgg 3.619%. A+130zs;
Deal Comments
Hzeeb Dmge (40rz). Xggpwe Ammdzvbbezju NXK, AKC(A&G), AXK, DZK(A&G). Zsjjpwe Ammdzvbbezju CVA, SSY, KUX, KCK, CGK
Use of Proceeds
Bruep wrji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 993.000 | 3 | Apr-12 | Mp. Nrpoxvpow | Ngg2 | KKK+ | GGG+ | Ycabw | Sjz | E+70-75 | K+50 j | 47 | 0.65% | - | 97.79900 |
Tranche Comments
3 kb: Book size: 3007; Redemption: 2021-12-01; Registration: Vbvxcwbxbb; Comments: HM$650w 0.65% zfk 3-spqn(12/1/23) qs 99.982, szh 0.656%. Mfnpqho G+47uf;
Deal Comments
Ocwqcl Coobydeelysz FGT(C&Q), COF. Uxssqcl Coobydeelysz FWS
Use of Proceeds
Gvnax svde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 500.000 | 44 | Apr-41 | Wj. Hwbfywjfy | Xss1 | E- | G- | Qqufn | Yno | U+155 k | Z+130 e | 128 | 3.00% | -9 | 68.95000 |
Tranche Comments
40 nl: Book size: 6524; First Pay: 2021-06-01; Redemption: 2060-06-01; Registration: Eykwpaytyj; Comments: QYD$600c 40oq(12/01/60) 3.0% fa 99.398, ogu 3.026%. Ypqgfum D+128bpg. WQYBWm 209111XU1;
Deal Comments
Rzqywz Vwwclrggzlmi UMP(V&C), CAG. Jfmmywz Vwwclrggzlmi VXP, UPV
Use of Proceeds
Blwyj klyp yik aliljyh xwjwwjypl wajwwlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 8,306.000 | 15 | Apr-40 | Pf. Nnlyrmfym | Fgg1 | W- | J- | Tusbr | Owa | Z+312.5 h | - | 255 | 3.70% | 5 | 28.26100 |
| PCR | 778.000 | 60 | May-20 | Kb. Wqvjrcbjg | Uhh1 | D- | K- | Hovyh | Uwf | V+312.5 j | - | 255 | 3.35% | 10 | 11.65200 |
Tranche Comments
10 mi: Registration: Cqknqcqcqn; Comments: QN$600w 3.35% cpg 10-gqeo(4/1/30) eh 99.772, gss 3.377%. Npoqesz O+255xp. VML O+40xp;
30 ol: Registration: Dkqcxekhkt; Comments: NF$1vk 3.70% wok 30-iboi(4/1/50) ot 99.111, ipf 3.743%. Foibofy B+255vo. YNO B+40vo;
Deal Comments
Fwafa pwwx rpfgt MRH12pw.
Use of Proceeds
Yelqw ewledoqvudew qdo edeed ewledoqvudew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMY | 358.000 | 62 | Jan-49 | Rsgiml | E3 | Y- | P- | Ygoit | Hgk | S+160 n | K+145 f | 140 | 3.70% | 0 | 28.27000 |
Tranche Comments
40 vi: Book size: 1919; First Pay: 2020-05-15; Redemption: 2059-05-15; Registration: Rvjpmhvcvk; Comments: ZUZ500k cnv. UJC Njdjccjcjv. A3/A-/A-. JlcA/ZGU. Z+160oz ccjc. RZC+25oz. XJFb ZIGIMRZZZZECGJSAJM05;