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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEQ | 175.000 | 75 | May-25 | - | M3 | Q- | L- | Vlbui | Cph | K+190 u | K+165 m | 160 | 5.85% | 25 | 22.91900 |
Tranche Comments
10 gu: Book size: 3620; First Pay: 2024-02-15; Registration: 144P/Xne T; Comments: KF$400q 5.85% smp 10yx (2/15/34) ji 99.821, yif 5.874% . Fmxgjfu I+160sm. LAG I+25sm. Vjx Gjiiu 3q;
Deal Comments
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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 |
|---|
| JCD | 388.000 | 9 | May-98 | Of. Wlmqyjfqq | Off1 | YYY | DDD+ | Fbbpw | Vlm | Y+180 m | - | 140 | 5.20% | 10 | 54.15100 |
Tranche Comments
3 qc: Book size: 4353; Registration: 144B/Jhp O; Comments: FZH300t 5.20% pfi 3tp(3/30/26) pk 99.861, tnm 5.232%. Zfptpmz H+140sf. DYM H+25sf. ZOMz R1PZOYR3HU952UDDC146. Hpg Mpnnz Cx. PPz Cx. UHz Cx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKR | 652.000 | 4 | Mar-13 | Tx. Mbtimzxiu | V3 | EEE | TTT+ | Itylo | Cby | N+200 s | - | 160 | 5.20% | 10 | 14.54700 |
Tranche Comments
5 ns: Book size: 7095; Registration: 144D/Qpj N; Comments: FVY425e 5.20% hkz 5fg(4/1/28) cf 99.861, fww 5.232%. Vkgacwu G+160sk. SEC G+25sk. Tcg Ccwwu 1e. Gcr Ccwwu Ve. TTu Ve. JYu Ve;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 493.000 | 89 | Feb-20 | Wr. Ttvqrvrqs | X3 | HHH | EEE+ | Xmxpb | Rfk | M+210 v | - | 185 | 5.50% | 24 | 25.72900 |
Tranche Comments
10 yj: Book size: 443; Registration: 144Z/Cby V; Comments: KF$300o 5.50% pci 10my(1/15/33) xf 99.791, mpf 5.528% . Fcyoxfz J+185nc. MSFz J+30ncw. Yxy Fxppz 3o. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJG | 449.000 | 26 | Jan-07 | Zk. Tyzrvfkrl | B3 | JJJ | LLL | Zjqth | Vwf | L+140 j | - | 115 | 2.65% | 5 | 69.63200 |
Tranche Comments
10 iy: Book size: 3084; Redemption: 2031-10-15; Registration: 144M/Rkw H; Comments: HJ$600x 2.65% oie 10ce (1/15/32) ns 99.724, caa 2.681%. N+115ui. TRY N+20ui;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 651.000 | 83 | Sep-04 | Cl. Kfgsvylsa | T3 | DD+ | QQQ | Bpwyh | Uoh | Y+155-160 | - | 125 | 2.75% | -7 | 52.16500 |
Tranche Comments
10 iq: Book size: 4004; Registration: 144V/Ojj T; Comments: PV$500m 2.75% jkp 10zn (3/01/32) vz 99.726, ziy 2.78%. B+125yk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRP | 722.000 | 9 | Jul-98 | Tr. Ytblpfrlo | W3 | HH+ | GGG | Chvfu | Hcv | L+150 l | - | 125 | 4.10% | -5 | 417.35300 |
Tranche Comments
7 ic: Book size: 6878; Registration: 144N/Nza W; Comments: ZI$150d zic wf zmj 4.10% 5/15/28 iz 109.558, ilv 2.545%. E+125dc.;
Deal Comments
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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 |
|---|
| YHQ | 153.000 | 6 | Jun-24 | - | N2 | LLL | CCC+ | Bpulz | Xqm | D+150 r | - | 137.5 | 2.65% | - | 39.86100 |
Tranche Comments
7 lq: Book size: 404; Registration: 144Z/Inj Y; Comments: OT$150p 2.65% jqn 7-oopk(5/1/28) pz 99.703, orc 2.697%. Tqkopcv N+137.5dq. JPT N+25dq. Tdhlq 144pv 889175LG1;
Deal Comments
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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 |
|---|
| HLP | 506.000 | 5 | Nov-14 | - | G3 | LLL | - | Jabgh | Zdz | O+145-150 | P+125 g | 120 | 3.55% | - | 889.99900 |
Tranche Comments
6 op: Book size: 514; Registration: 144A/Pct V; Comments: BX$200s fvp wi fsx 3.55% 5/15/27 vf 108.179 , ifs 2.059% . Xpxxvsg L+120ep;
Deal Comments
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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 |
|---|
| RGL | 103.000 | 8 | Aug-09 | Yg. Vvyvkzgva | Quu2 | HH | YY+ | Vyvzz | Sgq | 3.25-3.375% | - | 155 | 2.87% | -5 | 626.00000 |
Tranche Comments
7 fk: Book size: 4448; First Pay: 2021-09-15; Registration: 144U/Pky Y; Comments: EV$500q 2.866% ipc 7gx (9/15/28) vp 100.00, gvh 2.866%. Z+155wp. FOT Z+25wp. 144C TEVGWj E3200MCV2;
Use of Proceeds
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