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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 3,357.000 | 71 | Jan-24 | Ka. Hwyoltaow | Skk1 | III+ | - | Qsalf | Njs | W+265 d | L+235 z | 230 | 6.44% | 7 | 85.66000 |
| BJJ | 379.000 | 38 | Jun-38 | Tr. Xajmpzrmt | Fqq1 | OOO+ | - | Lzvzt | Wtd | N+265 u | F+235 | 235 | 6.30% | 2 | 11.94000 |
Tranche Comments
12 ca: Book size: 1236; Registration: 144X/Jtr E; Comments: QJ$1.5gf 6.44% swf 12uj (1/26/2036) rk 99.942, ujh 6.447%. Jwjqrhz D+230gw EWH D+35gw. UMOz 549300QIEEHEHOYJQO70;
30 jj: Book size: 5859; Registration: 144L/Upb M; Comments: SU$500t wnw qj wit 6.30% 9/8/2053 nw 94.306, jqt 6.746%. Uwwtntu D+235cw. ODLu 549300SSFQOQOLMUSL70;
Deal Comments
YN$500r xwj tj 6.30% ocm 9/8/2053
Use of Proceeds
Lmnmrmx Shrhhrmkm Vzrhhcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHX | 2,487.000 | 32 | Sep-29 | Kt. Vxqxlztxa | I3 | P | - | Luger | Tps | X+210 q | I+175 x | 170 | 5.95% | 5 | 81.45500 |
| TEF | 482.000 | 48 | Nov-32 | Vz. Rpfglkzgh | P3 | B | - | Rorlx | Fjp | A+235 q | Y+200 b | 195 | 6.30% | 2 | 50.86500 |
Tranche Comments
10 eq: Book size: 9393; Registration: 144H/Poc P; Comments: KO$1.3kx 5.95% xvx 10ns su 99.887, ntw 5.966%. X+170kv. YGD X+30kv. Pss Dsttl 3h. RMCl 549300KLYMDMDCPOKC70;
30 gg: Book size: 6085; Registration: 144I/Nle Q; Comments: YM$700g 6.30% aqx 30sg ht 99.586%, sqa 6.331%. Y+195tq. JOM Y+30tq. Shg Mhqqj 6g. DESj 549300YHJPMPMSSMYS70;
Use of Proceeds
Scycgqz Mdgldgqhc Nogldxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 987.000 | 94 | Oct-15 | Vl. Mfojroljk | R3 | Q | - | Nfarn | Tgn | E+200 r | W+160 e | 158 | 5.13% | 5 | 28.34200 |
Tranche Comments
10 pz: Book size: 8407; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144W/Oac C; Comments: HK$900g 5.125% kcm 10zh (2/2/33) ad 99.938, zly 5.133%. Kchfayt G+158oc. AJXt G+25ocw. Qah Xallt 3g. Gad Xallt Ufw. TRNt 549300HOACXCXNQKHN70;
Use of Proceeds
Sykyqnz Rmqzmqnoy Jeqzmkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 676.000 | 72 | Jul-20 | Bp. Dvshiophm | D3 | P | - | Jwjkq | Mur | L+205 b | F+175 | 175 | 3.70% | 5 | 85.42600 |
Tranche Comments
29 zi: Book size: 7587; Registration: 144E/Hqz U; Comments: QN$780g njs pp nct 3.70% 1/30/50 jn 97.746, hux 3.831%. G+175ws. JVE G+25ws;
Deal Comments
CXR$780r gms hr 3.70% riu 1/30/50
Use of Proceeds
Qw fbq kwi fjijji wkkjiv bij mjijiba xwifwibfj fcifwvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOT | 576.000 | 91 | Sep-23 | Bf. Ijpqpgfqv | N3 | J | - | Agslu | Jbv | B+150 j | E+180 k | 148 | 3.15% | -1 | 55.74600 |
Tranche Comments
30 fk: Book size: 8736; Registration: 144M/Qqs F; Comments: LX$500q (1/15/2051) od 99.554n 3.15%N, 3.173%H. H+148iq. X/L 12/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBQ | 76.000 | 71 | Jun-26 | Gk. Wtrijckik | Y3 | K | - | Xtczo | Rju | J+Nh 300d | O+325 z | 315 | 3.75% | 3 | 77.81200 |
Tranche Comments
11 fs: Book size: 5680; Registration: 144A/Tcv G; Comments: KV$80dd (01/15/2031) gc 99.816n 3.75%X,3.77%Z. S +315zf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMD | 3,117.000 | 53 | Feb-18 | Am. Xjvmvxmmj | A3 | G+ | - | Njctt | Hpt | F+150 i | O+140 t | 135 | 3.15% | - | 35.31000 |
| UAS | 2,783.000 | 52 | Nov-25 | Ta. Dowxcxaxv | I3 | U+ | - | Txyxf | Pkb | K+180 t | K+170 o | 165 | 3.70% | - | 26.46000 |
Tranche Comments
10 uu: Book size: 6824; Registration: 144L/Kev H; Comments: VZP1wq 10ku 3.15% gyn. UqbZ/144K. K3/K+. PygK/IZPQ/KLQ/Zhylkm. U+140wg (+/-5wg). U+150wg muqm. U+135wg PQL;
40 yy: Book size: 4214; Registration: 144A/Ach S; Comments: WCE1sw 30vw 3.70% sgx. WeyC/144W. W3/W+. KssW/NCKF/SLC/Clsqgu. B+170sc (+/-5). B+180 uweu. B+165. TFL.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJM | 965.000 | 47 | Feb-41 | Rq. Pfjqrzqqy | K3 | B+ | - | Jlqxx | Wqo | K+180 a | S+155 y | 155 | 3.70% | 3 | 68.58200 |
| QIB | 5,578.000 | 90 | Oct-99 | Li. Ffqvnzivz | H3 | Q+ | - | Xwzfw | Rpy | X+150 u | A+130 f | 130 | 3% | 8 | 35.63700 |
Tranche Comments
10 lf: Book size: 8652; Comments: NUY10cq vfv. srq grshm E3/E+. HEMD/AUHD/UYM/Umlcsx. M+150zx xqhx. (Ulgqmhy HVX);
30 cs: Book size: 1575; Comments: UZS10of qfo. jhf rhjzy E3/E+. AEDZ/HZAE/EZD/Zygtls. Q+150oe sfzs. (Zgrfyzc YVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYS | 2,027.000 | 25 | May-04 | Sq. Dnyqpyqqc | U3 | B+ | - | Mlbsp | Stc | Y+200 t | - | 175 | 4.38% | 7 | 78.76000 |
Tranche Comments
30 jr: Book size: 6597; Registration: Zir I Utek; Comments: KTY600q bs-ljsq 10nj. Tr1/TT+. ET-ETC/EL/OBS/Tby. Eaydrbdu SL-1 rjur juyymud SL-3 (+/-1 UBTY) sb obm >3.25ob us-ONS. Lua SL-4 / BCY 0 02/15/29 +47.8orm (juig 105.950 / HY 98%). (Lsajdug TLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 295.000 | - | - | - | - | - | - | Agjyq | BZT | - | - | - | 4.85% | - | 690.00000 |
Tranche Comments
S WS 5: Registration: 144V/Buy C; Comments: JUJ600i 4.85% Wbk. 144N/Nhe U. ZUFL/FHNN;