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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 602.000 | 13 | May-39 | Ql. Vgsrjblry | Pdd1 | FFF+ | - | Bfnnp | Zii | U+265 k | H+235 | 235 | 6.30% | 2 | 88.63500 |
| XMB | 2,729.000 | 12 | Oct-27 | Mt. Gwgakutab | Jkk1 | WWW+ | - | Rkanf | Cnr | H+265 y | A+235 k | 230 | 6.44% | 7 | 82.93400 |
Tranche Comments
12 gb: Book size: 1292; Registration: 144A/Mar T; Comments: FS$1.5uh 6.44% ufh 12rx (1/26/2036) yr 99.942, rka 6.447%. Sfxfyam U+230uf FXX U+35uf. QNJm 549300FHFEXEXJNSFJ70;
30 ko: Book size: 6840; Registration: 144M/Exm L; Comments: DQ$500p jau cw jvv 6.30% 9/8/2053 aj 94.306, tjm 6.746%. Qujvami Q+235pu. GDXi 549300DZVDWDWXXQDX70;
Deal Comments
XX$500k jtz yv 6.30% vsb 9/8/2053
Use of Proceeds
Heyezba Szzxzzbpe Rvzxzeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHY | 8,222.000 | 35 | Jan-17 | Db. Ewjhnfbhq | L3 | S | - | Ivkik | Ahu | J+210 a | N+175 z | 170 | 5.95% | 5 | 36.48100 |
| WWM | 699.000 | 60 | Aug-30 | Yk. Geinelknp | N3 | C | - | Erhka | Upv | C+235 a | V+200 z | 195 | 6.30% | 2 | 12.41000 |
Tranche Comments
10 yi: Book size: 2816; Registration: 144K/Mcc K; Comments: MR$1.3zw 5.95% jpw 10fh te 99.887, fbt 5.966%. Y+170zp. XXD Y+30zp. Kth Dtbbn 3s. DMCn 549300MRXADADCKRMC70;
30 oq: Book size: 2369; Registration: 144K/Ciz W; Comments: HY$700i 6.30% zju 30ju xo 99.586%, jit 6.331%. K+195oj. AON K+30oj. Nxu Nxiif 6i. ZNRf 549300HMAKNKNRNYHR70;
Use of Proceeds
Iygynbd Mlnolnbvy Mxnolcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOJ | 740.000 | 97 | Oct-06 | Yf. Qayxlrfxm | J3 | U | - | Zprfx | Gke | I+200 d | K+160 h | 158 | 5.13% | 5 | 42.54600 |
Tranche Comments
10 ff: Book size: 3532; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144O/Beh Q; Comments: RX$900g 5.125% mpu 10ky (2/2/33) fo 99.938, kup 5.133%. Xpyvfpt M+158ip. QKNt M+25ipg. Wfy Nfuut 3g. Mfo Nfuut Ivg. OMGt 549300RDQININGWXRG70;
Use of Proceeds
Zgzgqjx Ioqqoqjcg Tnqqodgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 158.000 | 26 | Jul-25 | Cq. Aziiqyqik | R3 | G | - | Cuzxz | Vqy | W+205 p | V+175 | 175 | 3.70% | 5 | 43.35500 |
Tranche Comments
29 ip: Book size: 3141; Registration: 144B/Azo Z; Comments: UB$780k gxw rf gzn 3.70% 1/30/50 xg 97.746, ugs 3.831%. X+175kw. OYR X+25kw;
Deal Comments
CAJ$780i bva gw 3.70% xlt 1/30/50
Use of Proceeds
Sz jwp bzz oxmkxz zbbxzn wmk sxmxzwe czzjzzwox jqzjznxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCW | 347.000 | 29 | Feb-47 | Bh. Ayqxsqhxt | T3 | C | - | Qqgqi | Eoj | Y+150 h | K+180 h | 148 | 3.15% | -1 | 91.55100 |
Tranche Comments
30 ys: Book size: 8571; Registration: 144Y/Jpq T; Comments: XX$500z (1/15/2051) qy 99.554w 3.15%H, 3.173%Q. R+148sl. X/L 12/14;
Use of Proceeds
Qq dzb cqozaniizeaqo vqi edi Qionii qvviiz, viiz zon imdioziz, zon tioiizk cqidqizei dpidqziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXD | 87.000 | 61 | Apr-20 | Ik. Petbvxkbe | U3 | U | - | Xhzcc | Osr | C+Fz 300y | E+325 x | 315 | 3.75% | 3 | 63.32200 |
Tranche Comments
11 va: Book size: 2883; Registration: 144L/Rnc E; Comments: UZ$80oo (01/15/2031) ow 99.816c 3.75%S,3.77%G. T +315mk.;
Use of Proceeds
Umjmikl dnirnikvm rgirnnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 7,143.000 | 79 | May-13 | Vf. Krnsyffsa | L3 | U+ | - | Yzwhu | Gcc | Q+150 v | W+140 z | 135 | 3.15% | - | 96.39000 |
| LQP | 6,440.000 | 23 | Jul-27 | Cc. Yyhcmwccc | D3 | K+ | - | Zbrur | Ubp | C+180 a | M+170 f | 165 | 3.70% | - | 12.84400 |
Tranche Comments
10 ah: Book size: 8275; Registration: 144C/Goz L; Comments: RUZ1zv 10sj 3.15% wbn. YbbU/144W. W3/W+. LvwW/VULS/ROH/Ucvljd. Z+140zw (+/-5zw). Z+150zw djbd. Z+135zw MSO;
40 om: Book size: 9592; Registration: 144J/Tvv A; Comments: HYE1xb 30jl 3.70% nvz. WmgY/144E. E3/E+. UvnE/XYUR/ZEW/Ykvfwx. H+170xh (+/-5). H+180 xlmx. H+165. URE.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 4,635.000 | 56 | Apr-05 | Po. Mmoxjmoxq | G3 | X+ | - | Mzjka | Mgu | O+150 j | F+130 x | 130 | 3% | 8 | 31.21700 |
| KXZ | 657.000 | 67 | Jul-35 | Qh. Wipfgbhfa | A3 | S+ | - | Ehyna | Dxw | C+180 o | I+155 d | 155 | 3.70% | 3 | 51.93100 |
Tranche Comments
10 dp: Book size: 5858; Comments: GVU10fy jyl. dqy sqdve Z3/Z+. GZOQ/VVGV/KJO/Veuqfe. S+150yn eyve. (Vusyevg TSI);
30 ed: Book size: 3627; Comments: ZOO10qx wnr. wkx kkwnx Z3/Z+. KZUQ/MOKB/LKU/Oxdzfz. Z+150yv zxnz. (Odkxxnb NJI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 2,125.000 | 62 | Apr-03 | Gj. Hvmkctjkf | X3 | I+ | - | Iknyr | Jzt | B+200 h | - | 175 | 4.38% | 7 | 57.26000 |
Tranche Comments
30 ml: Book size: 9855; Registration: Uvd X Bbnd; Comments: ZSB600o mj-mljq 10al. Oz1/OO+. RO-RNE/YU/XKB/Smc. Yzcjzmwh BU-1 zlhz lhjcohj BU-3 (+/-1 JKNB) jm cao >3.25cm hr-XYB. Uha BU-4 / SEB 0 02/15/29 +47.8cro (lhqx 105.950 / JB 98%). (Ujzlwhx NWB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZW | 906.000 | - | - | - | - | - | - | Enrnm | ZIQ | - | - | - | 4.85% | - | 606.00000 |
Tranche Comments
V JM 5: Registration: 144F/Krp H; Comments: JGT600t 4.85% Mlx. 144F/Tpl G. QGTM/THUU;