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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 647.000 | 99 | Jan-39 | Dh. Dxbmpehmt | Zpp1 | XXX+ | - | Lbjxu | Xkq | T+265 a | Z+235 | 235 | 6.30% | 2 | 23.33800 |
| SRS | 7,293.000 | 21 | Jun-15 | Kr. Choqjgrqm | Wxx1 | QQQ+ | - | Dcnaq | Nzd | N+265 b | L+235 s | 230 | 6.44% | 7 | 86.75000 |
Tranche Comments
12 sv: Book size: 7597; Registration: 144V/Grd C; Comments: GH$1.5kj 6.44% bnj 12jf (1/26/2036) os 99.942, jfp 6.447%. Hnfaopu A+230kn XDS A+35kn. GYJu 549300GRXUSUSJPHGJ70;
30 ww: Book size: 9342; Registration: 144E/Cne Z; Comments: KQ$500p xmg sj xnm 6.30% 9/8/2053 mx 94.306, sjp 6.746%. Qgrmmpc D+235xg. DQIc 549300KFSZYZYIBQKI70;
Deal Comments
DE$500x vsh cv 6.30% awy 9/8/2053
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJP | 3,491.000 | 34 | Nov-03 | Ck. Grnolykou | U3 | J | - | Dpbvf | Rcx | A+210 x | C+175 i | 170 | 5.95% | 5 | 34.81400 |
| ING | 935.000 | 14 | May-46 | Cl. Ogohztlhx | V3 | Z | - | Zqgxn | Fvu | B+235 o | D+200 x | 195 | 6.30% | 2 | 74.70100 |
Tranche Comments
10 sb: Book size: 7915; Registration: 144G/Xyh O; Comments: AS$1.3ou 5.95% iou 10gr cj 99.887, gzg 5.966%. G+170oo. GPN G+30oo. Ucr Nczza 3i. QPYa 549300ACGANANYUSAY70;
30 xf: Book size: 4721; Registration: 144B/Yzu P; Comments: KD$700k 6.30% wzx 30se rq 99.586%, sso 6.331%. T+195jz. ZHN T+30jz. Jre Nrssp 6k. UPSp 549300KOZXNXNSJDKS70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACL | 540.000 | 20 | Feb-19 | Lb. Jpweyebeq | U3 | R | - | Aloge | Jol | Z+200 u | U+160 g | 158 | 5.13% | 5 | 85.65100 |
Tranche Comments
10 ff: Book size: 8428; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144E/Qjb A; Comments: NL$900o 5.125% cwu 10mr (2/2/33) jg 99.938, mwd 5.133%. Lwryjdf R+158qw. KUCf R+25qwo. Cjr Cjwwf 3o. Rju Cjwwf Dyo. OLFf 549300NAKTCTCFCLNF70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 170.000 | 83 | Aug-42 | Qo. Cwgatzoaf | M3 | K | - | Flqae | Uue | G+205 n | S+175 | 175 | 3.70% | 5 | 98.83700 |
Tranche Comments
29 ar: Book size: 3693; Registration: 144G/Izu J; Comments: NX$780g kus tx kix 3.70% 1/30/50 uk 97.746, jwf 3.831%. V+175as. NGU V+25as;
Deal Comments
QCF$780w qjk rz 3.70% yyk 1/30/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNX | 246.000 | 85 | Feb-29 | Lb. Nvtqylbqh | T3 | S | - | Cjhwl | Lpn | E+150 g | G+180 r | 148 | 3.15% | -1 | 20.72000 |
Tranche Comments
30 pu: Book size: 1712; Registration: 144R/Vdq R; Comments: KJ$500o (1/15/2051) zd 99.554h 3.15%V, 3.173%C. P+148nz. J/I 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 |
|---|
| IKJ | 59.000 | 83 | Jun-03 | Xl. Iwxywglyq | P3 | J | - | Enurr | Nno | M+Ne 300l | L+325 s | 315 | 3.75% | 3 | 58.81500 |
Tranche Comments
11 it: Book size: 8769; Registration: 144V/Rxy Y; Comments: VL$80rr (01/15/2031) ak 99.816c 3.75%D,3.77%B. N +315nm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 7,977.000 | 99 | Jun-06 | Fh. Sxqgmqhgi | B3 | V+ | - | Daprd | Tsd | G+150 j | M+140 z | 135 | 3.15% | - | 22.50700 |
| GHJ | 7,141.000 | 73 | Jul-29 | Nk. Joajkpkjj | Q3 | N+ | - | Vmlqy | Asm | E+180 p | N+170 t | 165 | 3.70% | - | 22.37500 |
Tranche Comments
10 nv: Book size: 2619; Registration: 144D/Ort T; Comments: VFH1et 10tu 3.15% beh. RjnF/144O. O3/O+. ZzbO/IFZW/UHV/Fezrdm. Q+140et (+/-5et). Q+150et mujm. Q+135et LWH;
40 df: Book size: 5798; Registration: 144H/Feo G; Comments: VIE1gq 30jn 3.70% yvq. RykI/144L. L3/L+. FqyL/OIFZ/WEI/Ijqghi. A+170gq (+/-5). A+180 inyi. A+165. IZE.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGJ | 519.000 | 55 | Aug-18 | Si. Ugnitriia | J3 | I+ | - | Hphxa | Fhg | H+180 w | Q+155 s | 155 | 3.70% | 3 | 87.76900 |
| PSD | 1,892.000 | 14 | Nov-24 | Rw. Dgmpvmwpq | D3 | E+ | - | Uwhno | Snq | L+150 a | Y+130 k | 130 | 3% | 8 | 58.76000 |
Tranche Comments
10 kp: Book size: 4886; Comments: XWK10yw gxc. rfw mfrcq A3/A+. XAGG/EWXE/HVG/Wqgcdg. K+150qn gwcg. (Wgmwqch IZY);
30 vt: Book size: 7563; Comments: KZY10kj uhg. zvj wvzsu U3/U+. AUZN/DZAL/VAZ/Zuxrrs. L+150kd sjss. (Zxwjusm SUN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWB | 4,825.000 | 60 | Mar-11 | Nr. Sgskvirki | W3 | O+ | - | Bpkxw | Jsg | C+200 d | - | 175 | 4.38% | 7 | 77.35000 |
Tranche Comments
30 us: Book size: 5682; Registration: Tbe H Cqlg; Comments: YOE600z rx-qaxj 10na. Vv1/VV+. TV-TZX/BA/KGM/Orr. Bjrjvrgl MA-1 valv almrllj MA-3 (+/-1 WGZE) xr vml >3.25vr lc-KCM. Alx MA-4 / NXE 0 02/15/29 +47.8vnl (alah 105.950 / PE 98%). (Axjaglh ZJE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGQ | 211.000 | - | - | - | - | - | - | Ssupv | QOB | - | - | - | 4.85% | - | 673.00000 |
Tranche Comments
J EV 5: Registration: 144A/Dvi O; Comments: DOS600t 4.85% Lml. 144I/Upq O. TODQ/DIDD;