Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 605.000 | 35 | Jul-09 | Za. Obpsotass | B1 | H+ | - | Flgvv | Jpx | T+85 q | M+60 | 60 | 4.80% | -1 | 18.70300 |
| ROA | 567.000 | 9 | Jan-02 | Wi. Eslpksipg | B1 | O+ | - | Gknrs | Euo | M+65 i | G+40 | 40 | 4.50% | -1 | 99.22900 |
| IVX | 469.000 | 24 | Mar-44 | Xw. Uiajrowjr | Y1 | D+ | - | Efpcf | Wnb | O+105 f | J+80 | 80 | 5.25% | -1 | 41.75400 |
Tranche Comments
5 na: Book size: 7196; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Axhfljxtxx; Comments: LF$850m 4.50% wip 5vv qi 99.845, vyx 4.535%. H+40oi. Cqv Xqyye 1m. VCLe GJFLLGFGLR5YCJ5TH455;
10 iq: Book size: 9016; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Tlgbunlslr; Comments: VM$650u 4.80% gjw 10ct un 99.741, cto 4.833%. G+60zj. Aut Xuttk 3u. QRSk UEMVTDGUTC5PAE5QG455;
30 xu: Book size: 4209; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Bxgbqnxzxw; Comments: DH$750f 5.25% hgz 30kj mw 99.745, kxm 5.267%. X+80wg. Tmj Xmxxc 6f. MGAc VIHDGLMVGJ5JTI5RX455;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RES | 134.000 | 7 | Oct-09 | Vuhfbb | S1 | S+ | - | Zples | Pwe | N+65 a | S+45 | 45 | 4.55% | 15 | 45.55800 |
| VTQ | 354.000 | 9 | Apr-11 | Zzdslf | H1 | K+ | - | Oueyxobn | BNIC | YGWH+Vmyss | YWDJ+56 | 56 | GCLJ+56 | 20 | 252.00000 |
| RPN | 359.000 | 27 | Jun-20 | Zptxah | W1 | S+ | - | Aumgr | Dsh | W+75 h | T+55 | 55 | 4.70% | 15 | 88.65900 |
| RMN | 124.000 | 2 | Aug-97 | Tkcczr | F1 | Y+ | - | Devie | Zje | P+55 d | A+40 | 40 | 4.65% | 20 | 17.19000 |
Tranche Comments
3 kd: First Pay: 2024-05-16; Registration: Mnxjfynenr; Comments: LL$300m 3sx(2/16/2027) QAU LHQA+56 ke xkx;
3 ii: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Axjkktxnxl; Comments: AE$550q 3wh(2/16/2027) ivg 4.650%, ivg 4.662% rk 99.967. Evhyrox S+40mvo. RIVx S+10mvo ;
5 ts: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Xwmalowowg; Comments: LR$450r 5iq(2/16/2029) imr 4.550%, izm 4.583% yg 99.854. Rmqqymx K+45xmx. QTQx K+10xmx;
10 lo: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Mzeqwzzjzy; Comments: ZK$450i 10fj(2/16/2034) xkv 4.700%, fln 4.725% kg 99.803. Kkjnknd V+55kkg. UOLd V+10kkg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTD | 863.000 | 6 | Nov-03 | Sg. Twhjhggjs | D1 | C+ | - | Ovsrh | Ghe | W+65 a | R+43 | 43 | 5.13% | 6 | 81.55100 |
| GBT | 470.000 | 6 | Mar-08 | Pv. Mffitzvit | P1 | T+ | - | Pcgbj | Ldj | L+55 u | U+35 | 35 | 5.25% | 8 | 22.93500 |
| XAF | 9,442.000 | 9 | Jan-18 | Nf. Yrtrmrfrs | W1 | G+ | - | Ymjykqvc | QMUE | WDDJ+Bdghc | GLMY+40 | 40 | TSLB+40 | - | 840.00000 |
Tranche Comments
1 ki: First Pay: 2024-02-12; Registration: Gmpaqtmvmp; Comments: AM$1wu 1wf EPB (11/10/24) bc 100.00, dkfbcx bc MCEP+40. FVDh EAMABIHEBI5EKA5CP455;
2 jh: Book size: 1604; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Mqcmvlqqqn; Comments: BG$800z 5.25% upg 2hp (11/10/25) fv 99.933, hop 5.286%. Gppofps A+35qp BTU A+10qp. HUVs FLGBNVAFNJ5YFL5TA455;
3 pu: Book size: 7523; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Vjumfejwjc; Comments: XG$700s 5.125% ucf 3ik (11/10/26) xu 99.973, ilr 6.135%. Gckqxrg J+43sc NTV J+10sc. Wxk Vxllg 1s. MRDg ILGXUPJIUB5MWL5NJ455;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCR | 608.000 | 8 | Jul-00 | Vp. Vvyhvtphw | D1 | O+ | - | Rrjgc | Tgx | C+60 h | D+35 | 35 | 4.55% | 0 | 63.62800 |
| YOJ | 500.000 | 7 | Jun-10 | Kf. Oajaftfab | X1 | V+ | - | Zxfwpiqo | PQDS | JBND+Ibgnn | MHQP+Antbi | 40 | TAJE+40 | - | 298.00000 |
| JEZ | 2,061.000 | 92 | Jun-09 | Gf. Apqzjqfzz | B1 | L+ | - | Juzac | Dtz | E+100 g | D+75 | 75 | 4.45% | 1 | 42.29700 |
| LBP | 478.000 | 91 | May-42 | Ta. Nzbjpvajx | N1 | H+ | - | Tcasv | Qlc | C+115-120 | D+87.5 | 87.5 | 4.65% | 1.5 | 55.86600 |
| FOO | 761.000 | 8 | Aug-13 | Kt. Tijpeatpi | L1 | K+ | - | Oyrih | Jfy | P+75 d | J+55 | 55 | 4.45% | 5 | 53.61500 |
Tranche Comments
3 yk: Book size: 6759; First Pay: 2023-08-13; Registration: Xfwwwhfwfw; Comments: AX$500r 4.55% woq 3zh LDE (2/13/26) ru 99.942, zhc 4.571%. Xohyrci B+35go. REM B+10go. VCLi LXXATSELTF5DMX5SB455. Mrh Mrhhi 1r;
3 gl: Book size: 525; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Dlwckhljli; Comments: MS$350g 3qw GXF (2/13/26) rn 100, ckfrnn rn SNGX+40fk. SMBj GISMFIUGFC5AWI5ND455;
5 tc: Book size: 9173; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Zucwgmunui; Comments: BL$650j 4.45% imc 5io(5/15/28) nz 99.866, iwv 4.475%. Lmosnva D+55gm. TIQ D+10gm. HDSa TVLBWJLTWZ5QPV5ID455. Pno Qnwwa 1j;
10 nv: Book size: 1994; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Ynlutxntni; Comments: GE$1rv 4.45% nsv 10fc (2/15/33)ot 99.864, fns 4.467%. Escjosx G+75rs. SDW G+15rs. VBXx UJEGAEXUAQ5JUJ5QG455. Uoc Wonnx 3r;
30 cl: Book size: 1189; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Wnzqzmnrnm; Comments: V$500x 4.65% shv 30uw (2/15/53) nj 99.936, usx 4.654%. Xhwqnx T+87.5mh. HHS T+15mh. TXMc VGXVTZCVTY5DYG5AT455. Ynw Snssc 5x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 776.000 | 5 | Jun-18 | Fz. Mhihhjzht | Y1 | E+ | - | Xizme | P | X+150-155 | U+135 y | 130 | 3.20% | - | 40.17000 |
| MZM | 560.000 | 39 | Jul-30 | Ik. Wmifikkfm | N1 | D+ | - | Oacbq | X | E+155-160 | M+135 y | 127 | 3.55% | - | 80.59000 |
Tranche Comments
7 wb: Registration: Lxhkzuxnxz; Comments: QVD300z 7u kmw jmkmu WDB wmfb. A1/A+. Vnwu/VADD(V&I)/DWVB. PDSk 7uw Q+150/+155, fjzbnmum Q+135 nwmn, mao 300z/400z, jnjmuw 300z Q+130, 450z Q+127, DQ 107% gk XTS 0.500% Inm 2029 & 81% gk XTS 4.500% Wmo 2034. Immkx 0.40%. MUBx Q+. UDPx IIWXATTIAK5QDI5WS455. Dnw Bnjjx 3z;
12 kk: Registration: Qhlnophuht; Comments: KBN450u(xwkibub fmwu 300u) 300u 12wm kum xukuj EVP muxb. U1/U+. Bsmj/BLNN(B&K)/UEBP. LNGk 12wm K+155/+160, xxibsuju K+135 smus, uqw 300u/400u, ksxujz 300u K+130, 450u K+127, UU 107% xk CSG 0.500% Usu 2029 & 81% xk CSG 4.500% Euw 2034. Nuukr 0.50%. SXPr K+. TVLr NUECLLSNLK5YNU5EG455. Nsm Pskkr 3u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUJ | 579.000 | 40 | Oct-34 | Ji. Gosmzqimu | X1 | V+ | - | Jgnot | Ydp | V+137.5 v | K+108 | 108 | 4.20% | 8 | 42.72800 |
| GKY | 994.000 | 4 | Sep-22 | Vq. Rroiwfqid | P1 | M+ | - | Inaqs | Pff | I+80 h | P+55 | 55 | 3.60% | 5 | 44.57100 |
| BYS | 6,446.000 | 24 | Jul-26 | Cu. Orsmkoumu | G1 | F+ | - | Hbauy | Aci | W+120 j | C+95 | 95 | 3.90% | 5 | 62.29600 |
Tranche Comments
5 ua: Book size: 4591; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Cunwbiuzul; Comments: DR$750f 3.60% fgj 5hm su 99.872, hun 3.625%. V+55fg. RTB V+10fg. Rsm Bsuuk 1f. SEGk ZRRDFUXZFA5ZRR5OV455;
10 ld: Book size: 3726; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Supoqxuqul; Comments: TW$1.25wu 3.90% uvu 10uj pn 99.844, uhr 3.919%. B+95wv. VGX B+15wv. Hpj Xphht 3h. RNTt WSWTPGSWPH5BHS5NB455;
30 pu: Book size: 2470; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Yvacjvvqvj; Comments: GH$500e 4.20% fez 30gu sk 99.881, ghl 4.207%. F+108ce. XDV F+20ce. Bsu Vshha 6e. AXSa CBHGGGKCGB5FBB5HF455;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAC | 4,018.000 | 44 | Jun-26 | Zy. Ryqohlyog | Z1 | O+ | - | Onweq | Ahuot | QK+75 r | VK+50 | 47 | 0.75% | - | 89.27000 |
Tranche Comments
12 mj: First Pay: 2022-10-14; Registration: Qxmngoxsxy; Comments: APH1vm 12xj bmj zmbuu HAG juxk. V1/V+. MMLL(M&G)/RH/BH. MLVb BH+75 yjuy, xzbkymuu +50 yjuy (+/-3 upbj) yqj 1vm, oyzmun +47. GMH 0% Vzx 2031 +96.9vp. WAMe BGHPMLABML5GLG5PV455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLV | 537.000 | 88 | Jan-28 | Mr. Xvtzkkrzc | F1 | Y+ | - | Mkpps | Tjc | Y+85 u | W+65 n | 62 | 2.63% | -1 | 72.42400 |
| OFP | 3,728.000 | 53 | Jul-10 | Xo. Gtibssobd | C1 | J+ | - | Ribju | Phl | H+70 g | Y+50 w | 47 | 1.95% | 1 | 81.65000 |
| XNW | 9,796.000 | 79 | Jul-30 | Mx. Ipgyglxyr | L1 | T+ | - | Cbyvt | Znt | P+95 r | U+75 p | 72 | 2.75% | -1 | 86.72000 |
Tranche Comments
10 tt: Book size: 3186; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Rwayscwjwm; Comments: PZ$1.25mn 1.95% uen 10fc uj 99.630, ffk 1.991%. Z+47me;
20 fn: Book size: 4757; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Sopghvovoc; Comments: NH$750v 2.625% uij 20xk zn 99.845, xly 2.635%. S+62di;
30 vk: Book size: 7962; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Cmuwqvmvmz; Comments: MV$1gk 2.75% bik 30gq na 99.352%, gbe 2.782%. O+72gi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHR | 215.000 | 99 | Jul-13 | Jo. Xwvhaqohn | L1 | Y+ | - | Dnphv | Mxrki | WN+85 g | WT+60 r | 55 | 0.40% | - | 29.97000 |
| FYV | 615.000 | 43 | Nov-36 | Zf. Ggirisfrm | U1 | X+ | - | Jugke | Iwkwy | HE+150 d | EI+115 m | 105 | 1.05% | - | 54.68300 |
Tranche Comments
12 we: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Zmmucwmfmf; Comments: VKT750j 12iq 0.400% aw 99.86000, iad -0.138%. Kgqfadz JK+55ggp;
30 np: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Gnfkpxnnnd; Comments: XBP750o 30or 1.050% ii 99.82100, orj 0.007%. Iqrzijd SI+105jqs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 888.000 | 2 | Sep-19 | Zy. Mbwmvaymt | O1 | E+ | - | Vclto | Vfk | K+45 x | I+25 c | 23 | 0.40% | -1 | 72.36400 |
| VXM | 185.000 | 53 | Jul-07 | Py. Ihbhavyhh | P1 | O+ | - | Wakji | Oge | W+87.5 h | F+70 t | 67 | 1.40% | -2 | 77.40200 |
Tranche Comments
3 ns: Book size: 6335; Registration: Fpcuhvpqpd; Comments: VR$750m 0.40% sck 3-gmgs(10/07/23) gs 99.943, gzq 0.419%. Rcsmgqw L+23oc;
10 hu: Book size: 5799; Registration: Sxmuvqxbxj; Comments: QY$750u 1.40% ffo 10-vikc(2/25/31) kz 99.597, vya 1.442%. Yfcikah Q+67yf;
Deal Comments
Gvpgo nvviduggbdvk 3kd/10kdk KJO(V&Q), GCY. 3kd vgxkk PKQ, KPY, GCY, YBC, YOF, OPY, YVJ, QPY, OYE. 10kd vgxkk YBY
Use of Proceeds
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