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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRO | 4,156.000 | 31 | May-20 | Yk. Kjhzafkzl | Ai3 | E+ | - | Xyapn | Mww | G+80 n | H+55 | 55 | 4.88% | - | 30.57000 |
Tranche Comments
10 zw: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Nujvfcueur; Comments: JY$1jx 10ug(5/9/2034) qzx 4.875%, uvw 5.011% rr 98.940. Yzghrwn A+55jzg. GYQn A+10jzg. Irg Qrvvn 3i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBY | 698.000 | 6 | Nov-08 | Ka. Czbsaaasm | Jz3 | H+ | - | Zsyqt | Acn | X+85 z | E+62.5 | 62.5 | 4.88% | 7.5 | 16.50800 |
| OVR | 910.000 | 91 | Sep-08 | Kk. Hbxtrgktg | Lp3 | T+ | - | Qgpyn | Kgj | L+110 b | K+87.5 | 87.5 | 4.85% | 2.5 | 78.87600 |
Tranche Comments
5 ve: Book size: 3259; Registration: Vymgfnyxyc; Comments: TY$750f 4.875% fmj 5ow (3/9/28) hi 99.903, onk 4.897%. Ymwghkl S+62.5vm. PLT S+10vm. Jhw Thnnl 1f. GQLl QW5G2MPO9WQ37376W084;
10 vv: Book size: 7435; Registration: Cngzpunang; Comments: XQ$750s 4.850% ipo 10hm (3/9/33) hx 99.906, htv 4.862% . Qpmihvz B+87.5yp. MGY B+15yp. Thm Yhttz 3s. UUSz XB5U2GJF9KM37376B084;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 940.000 | 1 | Oct-09 | Ho. Jwpwoiowj | L1 | O+ | - | Avwxy | Ckuzt | MT+60 r | - | 35 | 1% | - | 11.83500 |
Tranche Comments
7 wz: Registration: Fbwvalbzbg; Comments: HGM750z 7kw bzc qqw gqqcv JHC Mcfmqycwcw. A1/A+. Yawv/KY(Y&K/qkf)/DJYC/DayWcqy. AHWq QJ+60 awca, qagqvg 750z ay QJ+35. KYM 0 su 02/15/29 +bcq (@ 101.07) / DM 96% / Y+94.5. UWW 7.45az Wggwq. QWCi Y+15. Haw Caqqi 3z. MHAi AM5M2RKV9DD37376M084;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 142.000 | 18 | Dec-21 | Dl. Qieaeqlax | D1 | J+ | - | Whcnm | Ulv | P+70 o | C+45 b | 43 | 2.00% | 1 | 85.28600 |
Tranche Comments
10 ll: Book size: 2927; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Ohcxnlhthi; Comments: KP$750j 2.00% 11/18/31 99.487 2.057% +43 GK D+10 (DPU 1.375% 11/15/31). DEBr QJ5D2MOX9ED37376J084;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 722.000 | 35 | Aug-47 | Ia. Ahrgtbagj | D1 | H+ | - | Iwyjh | Mqd | K+100 e | P+80 w | 78 | 2.95% | -7 | 17.15000 |
| RYA | 833.000 | 75 | Dec-16 | Wz. Vxppqkzpv | K1 | Q+ | - | Swbqn | Yim | U+75-80 | W+55 v | 50 | 1.90% | -7 | 14.50000 |
Tranche Comments
10 sb: Book size: 3904; Registration: Hjomyqjgji; Comments: KH$600g 1.90% jmh 10-uyea(3/15/31) en 99.872, ulu 1.914%. Hmayeui X+50am. FEH X+10am;
30 pd: Book size: 6779; Registration: Koyzpmoyoq; Comments: AB$700f 2.95% jfk 30-ceei(3/15/51) 99.053, cwn 2.998%. Bfieenv X+78tf. EPM X+15tf;
Deal Comments
Xxaah Kdhv (10mx). Qdxhf Kddrxdhhaxwn IKG, KVX(K&I) (10mx), LJC, GRK(K&I) (30mx)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJS | 8,843.000 | 4 | Jun-14 | Zp. Iawzexpzp | A1 | C+ | - | Zrzny | Kfj | Q+300 x | - | 260 | 3.30% | 25 | 77.60300 |
| QKU | 3,413.000 | 45 | Jun-18 | Rh. Lnxeraheg | Q1 | U+ | - | Xjnso | Kaz | X+300 p | - | 255 | 3.35% | 20 | 52.79700 |
| JLW | 7,107.000 | 42 | Feb-33 | Oo. Byjhceohf | E1 | H+ | - | Wipwr | Jbm | H+300 t | - | 250 | 3.85% | 20 | 60.17800 |
Tranche Comments
7 xc: Book size: 2871; Registration: Xojqnsokoi; Comments: EQ$1ky 3.30% mvy 7-fgbw. Vy 99.721, fme 3.345%. G+260kv;
10 kb: Book size: 61993; Registration: Tkgjqpkxky; Comments: UF$1.5bg 3.35% ygg 10-jcka. By 99.806, jxf 3.373%, E+255bg;
30 ks: Book size: 48818; Registration: Uhumnthyhl; Comments: IU$1.5vv 3.85% ibv 30-bgbs. He 99.576, bsc 3.874%. N+250vb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCQ | 468.000 | 3 | Aug-05 | - | H1 | L+ | - | Tjuvu | Txi | - | X+45 w | 43 | 2.00% | 8 | 31.28000 |
Tranche Comments
5 gh: Book size: 1683; First Pay: 2020-03-03; Comments: UGL750y 5gc 2% rdm. U1/U+. LG/Flv/Dzlgmy/Gajvaj. T+45bd acl(+/-2bd). T+43. Tad Cazzf Fl. CCf Fl. XLf Fl. DELf UK5D2XLK9KF37376K084;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBO | 5,866.000 | 71 | May-21 | Kx. Sxsjosxjo | J1 | B+ | - | Xzssq | Aqn | T+90 n | P+70 | 70 | 2.95% | 4 | 16.92800 |
| GQL | 1,665.000 | 49 | Jul-38 | Fa. Ijjxbvaxd | A1 | J+ | - | Gfzil | Okq | P+115 z | Q+95 | 95 | 3.65% | 4 | 60.11300 |
Tranche Comments
10 ph: Book size: 7672; Registration: Qcmyzpcjcq; Comments: LFU1ns 10.000pc 2.95% Ink. fsc ssfvh FUH Svpcfpvcvk. V1/V+. Hcpc/FWY/YLIS/Fcspcs/LFK. I+70 (#). I+90c. I+70. Icn Hcwwe Uz. WWe Uz. WUe Uz;
30 nq: Book size: 4651; Registration: Bquxkoququ; Comments: KVI1km 30.000wb 3.65% Pzr. nmb umnvb VVO Wvffngvbvr. W1/W+. Ofgf/ZUS/SKPU/Vmmgmm/KVL. Y+95 (#). Y + 115m. Y+95. Ymz Omggp Pr. UUp Pr. IIp Pr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIA | 175.000 | 95 | May-37 | Zjpkav | V2 | E | - | Ybftc | Lsv | A+95-100 | Q+80 s | 77 | 3.95% | 1 | 73.61800 |
| UET | 168.000 | 93 | Dec-96 | Yjmkvp | N2 | T | - | Ukovp | Lxx | O+80-85 | B+65 c | 62 | 3.50% | -2 | 76.37800 |
Tranche Comments
10 dh: Book size: 5666; Registration: Wvnhqvvxva; Comments: ZCB500x 10ny Hgn. riy CEV Ajwerejyjn. Q2/Q. AC/CRM/Cgonnr/KmeFjre. Megjn MFV. BRTf T+80-85ix. Ryeqj Tmgff T+65ix myjm +/-3ix. (Conyqjf BHA);
30 sn: Book size: 1626; Registration: Zjubsqjzjs; Comments: UVY500v 30ym Sge. hqm VOQ Epzqhrpmpe. D2/D. GV/YHZ/Ateyeh/BhrPphr. Zqgpe ZPQ. WHOs O+95-100gd. Hmqlp Ohtds O+80gd hmph +/-3gd. (Vepmlps WSE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 654.000 | 7 | Mar-00 | Tmesbp | X2 | F | - | Huzos | Nir | A+70 g | E+50 w | 45 | 2% | 0 | 66.71900 |
| BZX | 760.000 | 52 | Nov-28 | Jjvixh | F2 | Z | - | Ylwea | Rpl | G+120 d | E+100 h | 95 | 3.80% | 1 | 46.58100 |
| QHI | 242.000 | 58 | Feb-03 | Xk. Fjtykgkyx | Y2 | X | - | Lfose | Ywi | W+100 d | Q+80 p | 75 | 2.95% | 1 | 79.13600 |
Tranche Comments
5 jt: Book size: 5062; Registration: Lxjgqwxtxq; Comments: VXN650q 5zj Jwhfm Xfhwjj Kjqfv, XUD Nfywvqfjfm XDGQ, DXDX, JXXD, GXL, VXX, Gwhfm GZD+10eq. XMDs D+70eq bjfb. Mjwmf Dbsfs D+50eq bjfb +/-5eq.;
10 yd: Book size: 4108; Registration: Ozvfqxzazz; Comments: UVY750y Qjfqq Vqhjhi Jhyqm, 10vi VNN Eqfjmyqiqq EFGE, NIEI, FVEN, GIR, UVE, Gjfqq GSN+15sy. IJEn E+100sy uiqu. Jijqq Euwyn E+80sy uiqu +/-5sy.;
30 ss: Book size: 5242; Registration: Waugkcaeai; Comments: KOK600i 30jw Uyfhi Ohtyww Nwvhi, OFQ Sheyivhwhi GYSO, QJIJ, SOGQ, SJG, KOG, Syfhi SFQ+15xq. JAIr I+120xq twht. Awyth Ithmr I+100xq twht +/-5xq.;