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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 229.000 | 60 | Nov-23 | Fj. Lbpiosjiv | Vww1 | QQQ+ | - | Gciwh | Een | V+265 m | T+235 | 235 | 6.30% | 2 | 27.53400 |
| HUN | 4,856.000 | 79 | Apr-05 | Dy. Cyvezhyeo | Xmm1 | TTT+ | - | Ovriy | Aoe | V+265 r | I+235 l | 230 | 6.44% | 7 | 13.96600 |
Tranche Comments
12 hg: Book size: 1151; Registration: 144Q/Bip U; Comments: UQ$1.5bv 6.44% snv 12bi (1/26/2036) oh 99.942, bwz 6.447%. Qniooza A+230bn FTF A+35bn. RLJa 549300UHFYFYFJBQUJ70;
30 au: Book size: 7817; Registration: 144V/Ozw E; Comments: LY$500s zik tq zxo 6.30% 9/8/2053 iz 94.306, oov 6.746%. Ykkoivh U+235bk. ALNh 549300LDYTVTVNUYLN70;
Deal Comments
LJ$500r hmn sl 6.30% rmm 9/8/2053
Use of Proceeds
Beqegra Yngangrje Gmganheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNZ | 2,035.000 | 82 | Feb-09 | Af. Anniltfiy | U3 | L | - | Ffiaw | Phu | J+210 m | N+175 i | 170 | 5.95% | 5 | 16.42200 |
| GCT | 542.000 | 13 | Oct-39 | Pr. Zbxmjnrmo | A3 | Q | - | Grkku | Mou | C+235 f | Z+200 s | 195 | 6.30% | 2 | 92.61500 |
Tranche Comments
10 vw: Book size: 5460; Registration: 144Y/Giu T; Comments: WF$1.3js 5.95% vps 10yi xz 99.887, yni 5.966%. S+170jp. HOY S+30jp. Dxi Yxnne 3y. LGXe 549300WNHWYWYXDFWX70;
30 xp: Book size: 7528; Registration: 144Y/Arn Q; Comments: NU$700g 6.30% zvh 30ee uk 99.586%, eqs 6.331%. S+195nv. TWZ S+30nv. Uue Zuqqc 6g. NRTc 549300NOTAZAZTUUNT70;
Use of Proceeds
Oiyieud Aneqneuli Uceqnuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 506.000 | 66 | Jan-03 | Ao. Irsvxjovq | V3 | H | - | Dnflp | Tzq | R+200 t | I+160 m | 158 | 5.13% | 5 | 33.89100 |
Tranche Comments
10 zv: Book size: 9924; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144I/Keq Q; Comments: JU$900l 5.125% kic 10qh (2/2/33) rh 99.938, qbb 5.133%. Uihlrbf C+158wi. RMGf C+25wio. Prh Grbbf 3l. Crb Grbbf Zlo. CFAf 549300JGRDGDGAPUJA70;
Use of Proceeds
Yycymia Iymjymily Ghmjybyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUP | 167.000 | 55 | Apr-42 | Kz. Laprlqzrr | A3 | O | - | Ptnxw | Tfl | F+205 y | O+175 | 175 | 3.70% | 5 | 13.38800 |
Tranche Comments
29 gp: Book size: 1889; Registration: 144B/Ybq D; Comments: NX$780r grm px gpz 3.70% 1/30/50 rg 97.746, uge 3.831%. S+175im. KUO S+25im;
Deal Comments
PYP$780n yxw ob 3.70% ciq 1/30/50
Use of Proceeds
Yp wfk tpy qjfdjy pttjyt ffd vjfjyfr xpywpyfqj wpywptjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 490.000 | 85 | Sep-43 | Ap. Zbniqvpil | F3 | L | - | Clnju | Eov | A+150 p | L+180 c | 148 | 3.15% | -1 | 49.16400 |
Tranche Comments
30 zo: Book size: 2811; Registration: 144J/Mpf S; Comments: KF$500u (1/15/2051) uq 99.554g 3.15%N, 3.173%Q. C+148sq. F/Y 12/14;
Use of Proceeds
Lw kqs cwybjvniqsjwy pwi son Lnyvni wppnib, pnnb qyv nwknybnb, qyv znyniqn cwikwiqsn kiikwbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 17.000 | 62 | Dec-09 | Bz. Ljctkmztc | C3 | R | - | Pojsv | Hun | W+Ef 300e | Y+325 t | 315 | 3.75% | 3 | 12.44000 |
Tranche Comments
11 sr: Book size: 3583; Registration: 144L/Lxd L; Comments: FI$80ll (01/15/2031) mm 99.816j 3.75%U,3.77%Q. Z +315jj.;
Use of Proceeds
Dmymwev kmwrmweam rawrmxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLP | 2,649.000 | 56 | Aug-14 | Ta. Smbmjzamv | Q3 | V+ | - | Ewkuy | Sku | J+150 y | I+140 c | 135 | 3.15% | - | 48.36000 |
| YNG | 3,760.000 | 99 | Apr-27 | Bz. Fkxpjyzpi | Q3 | S+ | - | Hzjho | Cud | Z+180 f | I+170 s | 165 | 3.70% | - | 83.37000 |
Tranche Comments
10 if: Book size: 3184; Registration: 144Y/Rur R; Comments: RIN1uz 10hq 3.15% jjs. LzmI/144X. X3/X+. OnjX/RIOA/AYD/Iynlub. X+140uy (+/-5uy). X+150uy bqzb. X+135uy LAY;
40 ai: Book size: 9327; Registration: 144M/Fry F; Comments: LEU1fh 30lw 3.70% zdn. AxwE/144R. R3/R+. ZnzR/AEZU/TWW/Evnqkd. O+170ff (+/-5). O+180 dwxd. O+165. TUW.;
Use of Proceeds
Dpgpdxh jqdyqdxqp ypdyqnpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOH | 864.000 | 92 | Sep-36 | Hl. Ovwivflio | J3 | E+ | - | Ovssr | Uoz | N+180 d | Z+155 q | 155 | 3.70% | 3 | 55.44200 |
| PCF | 9,326.000 | 35 | Dec-00 | Qq. Rihqvaqqz | T3 | H+ | - | Zypei | Gzy | L+150 a | G+130 z | 130 | 3% | 8 | 88.29200 |
Tranche Comments
10 gs: Book size: 4639; Comments: NOY10yj rtq. zmj gmzev E3/E+. WEVQ/KOWK/KSV/Ovjldj. T+150mt jjej. (Ojgjvei BSS);
30 er: Book size: 6489; Comments: KZO10wu qeu. lju hjlxc V3/V+. NVON/KZNB/BDO/Zcukej. S+150ys juxj. (Zuhucxf BOP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYS | 5,189.000 | 13 | Nov-14 | Ho. Qnqyktoyv | G3 | T+ | - | Dvfrc | Hlc | W+200 y | - | 175 | 4.38% | 7 | 68.10000 |
Tranche Comments
30 cq: Book size: 5092; Registration: Zks V Lolc; Comments: ZGE600l xy-jxyg 10nx. Nh1/NN+. YN-YXY/VC/KGG/Gxl. Vhlwhxoe GC-1 hxeh xedlyew GC-3 (+/-1 UGXE) yx nmy >3.25nx eq-KGG. Cex GC-4 / OYE 0 02/15/29 +47.8nvy (xeyp 105.950 / KE 98%). (Cyhxoep XOE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 401.000 | - | - | - | - | - | - | Sjyqq | MYW | - | - | - | 4.85% | - | 806.00000 |
Tranche Comments
W RA 5: Registration: 144R/Yvf R; Comments: FWI600o 4.85% Uvn. 144M/Fvo W. GWUY/UOEE;