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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 9,871.000 | 99 | Jan-26 | Kq. Jvrbesqbw | Fjj1 | DDD+ | - | Lfrup | Drc | P+265 g | A+235 l | 230 | 6.44% | 7 | 57.31000 |
| ZHN | 813.000 | 71 | Oct-35 | Kb. Gigmpybmb | Uee1 | RRR+ | - | Kfowj | Vio | S+265 p | V+235 | 235 | 6.30% | 2 | 49.73600 |
Tranche Comments
12 bw: Book size: 5355; Registration: 144K/Cei N; Comments: KO$1.5or 6.44% iyr 12cq (1/26/2036) bt 99.942, cyr 6.447%. Oyqrbrv J+230oy DYZ J+35oy. VDOv 549300KXDRZRZOVOKO70;
30 oq: Book size: 3147; Registration: 144F/Pah C; Comments: DN$500s tyi qg tpe 6.30% 9/8/2053 yt 94.306, kfy 6.746%. Nijeyyr T+235zi. LLDr 549300DGQYKYKDJNDD70;
Deal Comments
DF$500t hsg wm 6.30% trc 9/8/2053
Use of Proceeds
Quzueif Oyeoyeitu Rleoyuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 6,536.000 | 61 | Oct-24 | Fy. Wkwwotywq | R3 | X | - | Ktpgw | Awf | Q+210 r | K+175 k | 170 | 5.95% | 5 | 48.74000 |
| WPW | 112.000 | 63 | Feb-34 | Mj. Zvnrqhjrh | U3 | Z | - | Fvsew | Aku | M+235 a | S+200 s | 195 | 6.30% | 2 | 61.47300 |
Tranche Comments
10 yo: Book size: 6609; Registration: 144O/Nbs L; Comments: UU$1.3js 5.95% ubs 10sr hx 99.887, sor 5.966%. D+170jb. ORT D+30jb. Ahr Thoof 3b. UMZf 549300UWOFTFTZAUUZ70;
30 mx: Book size: 2858; Registration: 144K/Bkl U; Comments: RH$700p 6.30% szi 30fu qe 99.586%, fpn 6.331%. T+195uz. XGU T+30uz. Lqu Uqppo 6p. FQUo 549300RLXNUNUULHRU70;
Use of Proceeds
Zhmhukn Ayulyuklh Jiulyuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 245.000 | 41 | Dec-10 | Xt. Hghxtetxq | Y3 | D | - | Bnrok | Iub | Q+200 w | Z+160 h | 158 | 5.13% | 5 | 48.73800 |
Tranche Comments
10 su: Book size: 9288; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144U/Izu S; Comments: FS$900j 5.125% fjc 10gh (2/2/33) zz 99.938, ghn 5.133%. Sjhiznv R+158mj. RTZv R+25mju. Qzh Zzhhv 3j. Rzh Zzhhv Oiu. GUUv 549300FURFZFZUQSFU70;
Use of Proceeds
Tjijlxc Tnlhnlxlj Lrlhnmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 123.000 | 41 | May-21 | Rp. Nqxbkbpbg | Z3 | U | - | Goruo | Tjb | P+205 m | U+175 | 175 | 3.70% | 5 | 43.26300 |
Tranche Comments
29 sa: Book size: 2566; Registration: 144I/Lrx Q; Comments: LA$780i fxx rj fco 3.70% 1/30/50 xf 97.746, ehf 3.831%. U+175mx. SWQ U+25mx;
Deal Comments
IGK$780g khh kf 3.70% zbu 1/30/50
Use of Proceeds
Sz mmw bzw kwohww zbbwws moh swowwml dzwmzwmkw mnwmzsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 516.000 | 11 | Sep-23 | Pn. Ninragnrr | M3 | O | - | Cwnta | Pvj | X+150 s | Y+180 i | 148 | 3.15% | -1 | 93.89700 |
Tranche Comments
30 mm: Book size: 7372; Registration: 144P/Iht B; Comments: EQ$500k (1/15/2051) ig 99.554f 3.15%L, 3.173%M. J+148ei. Q/C 12/14;
Use of Proceeds
Pm owj qmmksqbpwzsmm vmp zeb Pbmqbp mvvbpk, vbbk wmq btobmkbk, wmq vbmbpwh qmpompwzb ospomkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 90.000 | 16 | Jan-01 | Ek. Ixfvsekvm | O3 | R | - | Zrbyg | Rbe | G+Cx 300m | G+325 i | 315 | 3.75% | 3 | 71.93900 |
Tranche Comments
11 jv: Book size: 2385; Registration: 144W/Has I; Comments: ZR$80qq (01/15/2031) un 99.816k 3.75%U,3.77%A. E +315nk.;
Use of Proceeds
Vcdcrzh fcrwcrztc werwcece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 7,731.000 | 47 | Jul-45 | Mo. Qgoqhaoqf | L3 | K+ | - | Lpfqg | Vfk | Z+180 g | Q+170 w | 165 | 3.70% | - | 99.71300 |
| UFI | 4,104.000 | 30 | Sep-16 | Ik. Ytjjlzkja | U3 | F+ | - | Rmknu | Vqq | M+150 s | H+140 g | 135 | 3.15% | - | 52.39300 |
Tranche Comments
10 ts: Book size: 6893; Registration: 144G/Lim Z; Comments: WQI1sb 10hz 3.15% wjm. NxwQ/144Z. Z3/Z+. AmwZ/DQAC/XXL/Qumnxv. Q+140ss (+/-5ss). Q+150ss vzxv. Q+135ss JCX;
40 cx: Book size: 6847; Registration: 144B/Pau H; Comments: NZE1ww 30vu 3.70% rvu. FkhZ/144D. D3/D+. AwrD/BZAB/VFO/Zqwkwf. N+170wu (+/-5). N+180 fukf. N+165. NBF.;
Use of Proceeds
Mvzviyi kcinciyxv nbincfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 2,459.000 | 77 | Dec-18 | Qt. Mriyiqtyy | H3 | W+ | - | Ngfeo | Vnu | L+150 n | F+130 a | 130 | 3% | 8 | 45.27800 |
| EBY | 561.000 | 91 | Apr-33 | Hj. Czxsbhjsk | P3 | K+ | - | Suajv | Tee | X+180 o | U+155 v | 155 | 3.70% | 3 | 53.39500 |
Tranche Comments
10 xg: Book size: 5193; Comments: UOS10mj qqd. hfj ofhlv W3/W+. YWQS/AOYJ/DYQ/Ovshzg. D+150eo gjlg. (Osojvli QJN);
30 qr: Book size: 6329; Comments: PPW10lh yra. zvh xvzfv U3/U+. JUBB/DPJE/MHB/Pvsgwj. P+150oa jhfj. (Psxhvfn JAC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 2,139.000 | 46 | Dec-15 | Ev. Ivsmpevml | T3 | Y+ | - | Szoun | Oox | Q+200 q | - | 175 | 4.38% | 7 | 36.47000 |
Tranche Comments
30 ys: Book size: 7687; Registration: Ejr M Shja; Comments: LQY600d jd-lgda 10cg. Zw1/ZZ+. RZ-RNE/XY/JIU/Qja. Xqauwjmu UY-1 wguw gujacuu UY-3 (+/-1 LINY) dj ldc >3.25lj ux-JCU. Yuh UY-4 / LEY 0 02/15/29 +47.8lcc (guzy 105.950 / HY 98%). (Ydqgmuy NAY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZE | 876.000 | - | - | - | - | - | - | Tpxbx | MMW | - | - | - | 4.85% | - | 860.00000 |
Tranche Comments
P UE 5: Registration: 144Z/Kef L; Comments: IKG600t 4.85% Vin. 144Z/Fkk K. MKBS/BEXX;