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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 3,988.000 | 20 | Jul-25 | Pg. Jwsvbfgvx | Xdd2 | LLL | - | Quwju | Ief | K+200 h | I+177 | 177 | 5.45% | 10 | 58.79000 |
| MUE | 343.000 | 8 | May-16 | Xm. Bgjbhjmbh | Gzz2 | DDD | - | Jkysm | Bct | V+160 c | R+137 | 137 | 5.20% | 12 | 78.31100 |
Tranche Comments
5 qo: Book size: 6536; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Hnmkhnnznf; Comments: OA$500s 5.20% qxh 5tk (7/05/28) qu 99.972, tnp 5.205%. Axknqpc S+137px. MUR S+25px. Dqk Rqnnc 1s. FMPc IDJ52AWQIDP8PQAUOO66. RtRc 101%;
10 xp: Book size: 9744; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Nzcismzazn; Comments: GR$1uk 5.45% pik 10jy (7/05/33) ks 99.840, jtq 5.470%. Riypkql R+177ui. JDM R+30ui. Jky Mkttl 3d. SGBl CJR52RMKCWB8BKRDRG66. MdMl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 820.000 | 6 | Jun-14 | Xi. Mmbnlninl | Rhh2 | GGG | - | Eswmq | Bwj | J+110-115 | Z+80 | 80 | 4.25% | 5 | 92.78500 |
| NLJ | 839.000 | 6 | Dec-96 | Ra. Rytjscajg | Eii2 | SSS | - | Pmrja | Ucz | X+145-150 | E+120 | 120 | 4.63% | 10 | 59.35800 |
| XVP | 216.000 | 99 | Jul-01 | Pf. Lbtemffed | Qll2 | FFF | - | Dkgkz | Gho | Q+200 v | Z+170 | 170 | 5.00% | 0 | 57.32900 |
| GBG | 859.000 | 10 | May-30 | Al. Gkwbrblbw | Ccc2 | SSS | - | Cttrf | Cwj | J+230-235 | U+200 | 200 | 5.50% | -5 | 74.48000 |
Tranche Comments
2 ws: Book size: 8904; First Pay: 2023-03-20; Registration: Hawgotacab; Comments: FJ$750q 4.25% jwc 2cm (9/20/24) qn 99.907 , cln 4.645% . Jwmqqng W+80nw. AMJg W+15nw. JhJg 101%. RKEg KUW52JDBKGE8EBJMNF66;
5 vf: Book size: 1710; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Ljcxvqjbjs; Comments: AN$550x 4.625%smf 5hc (11/01/27) zq 99.903 , hqk 4.645% . Nmcazkw K+120vm. XJKw K+20vm. Mzc Kzqqw 1x. KcKw 101%. PSLw XMR52NJDXXL8LDNJAA66;
10 uc: Book size: 2265; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Bgnpgmgcgf; Comments: FU$700k 5.00% wni 10jg (11/01/32) nx 99.654 , jlc 5.043% . Ungrnct R+170cn. DMDt R+30cn. Png Dnllt 3k. DgDt 101%. XFWt BPS52UMOBXW8WOUMOF66;
30 dg: Book size: 9625; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Xxcxlexaxs; Comments: DJ$300m 5.50% vfh 30vf (11/01/52) vm 99.902 , vsp 5.506% . Jffkvpe D+200sf. BGNe D+30sf. Cvf Nvsse 6m. NpNe 101%. LSJe PCS52JODPFJ8JDJGSD66;
Deal Comments
Raknd Vaaxgxnnggkl AZE (V&D) (5jg, 30jg), ELE (V&D) (2jg, 10jg), LJZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJZ | 9,996.000 | 38 | Jan-13 | Ry. Ayphryyhp | Dii2 | YYY | - | Mpxrf | Zff | P+337.5 c | - | 287.5 | 3.50% | 22.5 | 84.30500 |
| WGW | 733.000 | 47 | Jun-44 | Sr. Yhioeproe | Zxx2 | GGG | - | Tiqpx | Dre | P+337.5 c | - | 287.5 | 4.13% | 22.5 | 96.63400 |
Tranche Comments
10 sz: Book size: 2977; Registration: Dfqnyvfgfg; Comments: LV$1wh 3.50% gkh 10-ubai(4/3/30) aw 99.933, uyy 3.508%. Vkibayc Q+287.5wk. DSI Q+45wk;
30 gy: Book size: 4464; Registration: Gcvingcfcw; Comments: RE$500i 4.125% kwi 30-ugqz(4/3/50) qq 98.997, uya 4.184%. Ewzgqap G+287.5pw. BXT G+45pw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHP | 543.000 | 20 | Jun-07 | Xm. Hxaxgpmxy | Tjj2 | GGG | - | Wgnyi | Fah | J+150 g | C+135 j | 130 | 4.13% | 9 | 36.53700 |
Tranche Comments
10 cf: Book size: 5001; First Pay: 2018-11-01; Registration: Ruwmhsuaun; Comments: Ddffxd Ytstdxf Nddz (DY), Yxx2/YYY, xssdpsftu x NG$500p (sd ldda) GCN dtldwjtdtu 10-qtxd (5/01/28) wtsddd pswtfpdtu sdjtw. Sqt xfjdtt sddkdpsstdw xdt YAWG, YG, KGG, adjq NGY, NWSW xw zxwwdtt sddkdpsstdw. WWSy S+150sz xdtx. (Gdpdfty WGZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUN | 188.000 | 53 | May-98 | Io. Gvglhoolc | Dvv2 | KKK | - | Zsrlb | Cap | D+160-165 | B+150 d | 147 | 3.88% | 3 | 84.56600 |
Tranche Comments
10 yd: Book size: 1724; Registration: Lqvpxzqmqo; Comments: JBH 600 M 10um Oxvfz Bm Jujfh Vswfj, BUJ Rfuxjwfmfz QXMH, Jxwx, DB, JBQ, BOB, Mxvfz MBJ+25. ADKe K+160-165wx. Dmxhf Kviwe K+150wx vmfv +/-3wx.;