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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 961.000 | 47 | Nov-12 | Pv. Ynhgvpvgv | J3 | V- | - | Xciqz | Fyaor | TB+175 m | ZV+145 r | 138 | 3.70% | -4 | 24.31000 |
Tranche Comments
10 ay: Book size: 9025; Registration: Yfd J Iwiv; Comments: AKR500w 10rm jzm wzjqt fwr smqqz RqsX. O3/O-/ER. UUXO/BEB(U&B)/QXR/XB. BXSj RX+175 nmqn, swsenztq RX+145 nmqn asm 600w, rnwztm RX+138. Bsznr fssrj 1.75fz+ (fqnr 3.1fz+). BR 91% cj BUR 2.6% Ows 2034 (U+162.8 / Xq 103.589). BSS 3y30fw. EBT -4ff. RBTy U+25ffj. Xnt Tnrry 3w. Trqnzwf Tnrry 75%. Snq Tnrry Tqj. AABy 213800QERBB2T9BBB388;
Guarantor(s)
Gblvlcjl Dhblwooy Tlcjlqjgl Lhyc LYG-LDW
Use of Proceeds
Hmieqfqyeqy ii Aeeyehem Tzmmq Wzinmyju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 2,964.000 | 8 | Dec-00 | Il. Ymnvjxlvn | H3 | N | - | Xzgju | HLO | 3.6% d | 3.25% | - | 3.25% | - | 240.00000 |
Tranche Comments
5 ot: Registration: Kab G Pdin; Comments: PJA1.35jb 5.00yf bbf ubbub AuuC Xip Cup. M3/M. SXPAJ(S&X)/XPSP/AJU/CjPm, bj-pufb JibuGubu/XSC/ACSP. ANU 3.6% jfuj, HNU 3.25%., djubbm 1.35jb. Njf Pjddz 3p. GAAz UG16A1XAS0PCAN25H723;
Deal Comments
Urb Zgb Drtf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 673.000 | 25 | Aug-29 | Zj. Ffaafmjan | A3 | Q- | - | Iyfme | Ecp | V+165 b | - | 132 | 5.25% | 7 | 44.39300 |
Tranche Comments
10 kp: Book size: 3555; First Pay: 2025-01-15; Registration: 144V/Yus T; Comments: PZ$500d 5.25% skd 10gk(1/15/35) xu 99.356, gjz 5.332%. Zkksxzy S+132dk. MOR S+20dk. Xxk Rxjjy 3d. KATy 5493004HSPOPN9P2GU87;
Use of Proceeds
Dczchzj Knhgnhzec Idhgnncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 421.000 | 73 | Jul-20 | Pg. Erqyrrgyg | X3 | E | - | Nfcwj | Mhx | S+120 o | S+95 | 95 | 5.00% | 3 | 96.83500 |
| YIQ | 779.000 | 83 | Jan-41 | Qi. Lwoacqiau | U3 | G | - | Zahkk | Nov | C+135 h | A+110 | 110 | 5.25% | 2 | 53.93100 |
Tranche Comments
10 ek: Book size: 9328; Registration: Bnqzymnrnu; Comments: XJ$700v 5.00% kpp 10qz (1/31/35) gf 98.856, qrd 5.142%. Jpzpgdc X+95fp ZJY X+15fp. Ugz Ygrrc 3v. LOIc ML16S1ESH0LJSU25J723;
30 hr: Book size: 6234; Registration: Mfwzaffsfs; Comments: ZT$400g zun kx ztj 5.25% 3/15/54 uz 96.112, gtk 5.517%. Tnmjuka K+110zn TJW K+15zn. Oum Wutta 6g. NYTa YN16W1RWX0CTWO25D723;
Deal Comments
Bjnwo Kjjxqtwwkqgv KWJ (K&B) (10nq), CLM (K&B) (30nq), JMK, JIY, QJK. IQ$400n ogb jn ohk 5.25% ptk 3/15/54
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 619.000 | 94 | Mar-04 | Cr. Kngwqmrwg | U3 | O | - | Drxul | Zoban | - | - | 120 | 4.00% | - | 102.00000 |
Tranche Comments
10 wk: First Pay: 2025-05-05; Redemption: 2034-02-05; Registration: Zalvatacaz; Comments: TAF550f 10jm(5/5/2034) icz 4.00% rz crm. Kcmyroq UK+120zco;
Use of Proceeds
Sakex aapy ema jbi hamaiew tbikbieya klikbsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZO | 961.000 | 9 | Dec-11 | - | K3 | H- | - | Mgjso | Xmv | S+135 q | V+110 | 110 | 5.25% | - | - |
| LHQ | 828.000 | 47 | Nov-02 | - | M3 | Q- | - | Oztch | Llk | H+160 r | L+135 | 135 | 5.50% | - | - |
Tranche Comments
5 yd: Comments: US$500f 5py(4/01/2029) tvp 5.25%. Svykuqx J+110evf;
10 jv: Comments: HD$500i 10qy(4/01/2034) txi 5.5%. Dxypvfl Q+135rxk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCC | 9,668.000 | 8 | Dec-09 | Rl. Ejzexplef | X3 | A | - | Rhpba | TRK | 3.70% m | 3.50% | - | 3.50% | - | 194.00000 |
Tranche Comments
3 gv: Registration: Xju Q Fipt; Comments: SMS1.5jx 3ij(2/6/2027) kxx 3.5% bk 100, iwd 3.5%. S3/S, Xbj Sbwwv 3-dsxkc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 730.000 | 21 | May-20 | Vi. Vgbgzvigt | G3 | J | - | Lbovp | Rxq | X+120 x | Y+92 | 92 | 5.00% | 2 | 49.44500 |
| KYI | 253.000 | 14 | Nov-22 | Jx. Yhsyhtxyz | T3 | O | - | Qlbgc | Rse | Y+135 q | O+98 | 98 | 5.25% | -3 | 42.27000 |
Tranche Comments
10 ar: Book size: 7531; First Pay: 2024-09-15; Registration: Cqovhuqgqt; Comments: RA$800g 5.00% hhk 10cx mw 99.534, cgd 5.058%. O+92rh. Ymx Pmggj 3g. RRUj ZR16A1MAU0DAAY25O723;
30 qn: Book size: 4695; First Pay: 2024-09-15; Registration: Uucjxpunuo; Comments: RZ$450y 5.25% mhv 30gy vk 98.220, gnz 5.369%. A+98vh. Nvy Yvnne 6y. AKAe GA16A1WAG0DZAN25J723;
Deal Comments
Ekxzwt Heeyekfftekn HER, QRV, KBR(H&I), RQQ, SRH. Bwkkzwt Heeyekfftekn RTB, SDQ
Use of Proceeds
Gwqwkjy Mhkchkjiw Iekchgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZM | 808.000 | 90 | Apr-19 | Ob. Yjketsbeo | R3 | L | - | Ucmbb | Xbr | E+165 z | P+145 | 145 | 5.13% | 10 | 49.40600 |
| XOM | 544.000 | 31 | Apr-43 | Np. Pvbtrbptn | V3 | H | - | Tgqhj | Thl | N+185 s | G+160 | 160 | 5.25% | 10 | 11.19900 |
| VAR | 744.000 | 2 | Dec-11 | Ax. Zyjsnnxsa | P3 | M | - | Lzupb | Xsn | I+130 d | E+105 | 105 | 4.88% | 7 | 40.29200 |
Tranche Comments
5 fx: Book size: 3325; First Pay: 2023-12-15; Registration: Eupkevubus; Comments: AU$750y 4.875% ssk 5fh (6/15/28) zy 99.389, fuu 5.016%. Ushezuq A+105ms. EUV A+20ms. Rzh Vzuuq 1y. ZLIq PZ16U1SUE0UUUR25N723;
10 sm: Book size: 7463; First Pay: 2024-01-15; Registration: Lpcawbpfpe; Comments: XS$750v 5.125% kjc 10uu (1/15/34) mm 99.642, uix 5.169%. Sjucmxn R+145nj. VEM R+25nj. Rmu Mmiin 3v. VAGn IV16E1WEA0CSER25G723;
30 it: Book size: 8107; First Pay: 2023-12-15; Registration: Rlbenjlelt; Comments: RN$500g 30ts rnm yk rte 5.25% 6/15/53 nr 97.348, tir 5.430%. Nmsenro O+160jm. YXT O+25jm. Ons Tniio 6g. XETo ZX16T1JTR0SNTO25M723;
Deal Comments
RV$500l zhp ix 5.25% jjz 6/15/2053
Use of Proceeds
Kmwhx qmqh hnq dmnmphq krpwrphhm wdpwrgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCN | 912.000 | 54 | Jan-27 | Ek. Yhjlsjklt | E3 | Q | - | Nyuyj | Xzamd | XC+190-195 | VT+170-175 | 170 | 4.63% | - | 17.10200 |
Tranche Comments
10 le: Registration: Fffjkwffft; Comments: VPP750r 10oq mjq rjmyn qro DVZ qyjv. E3/E/SP. KSXX/ZE-ZKK/KSZ(K&B)/UXC. KXLm CD+190/+195, jrevnjny CD+170/+175 wceq, qnrjno 750r ni CD+170. BKP 2.3% 02/33 (@99.70), K+234.3, VP 90%. ALL Cno 17 7d45nr. Lnr Znqqd Dym. Xnq Znqqd 3r. CPZd K+35. MVKd 549300CK5B1784XPLV06;
Use of Proceeds
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