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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIV | 137.000 | 84 | May-43 | Gbxqcv | J1 | Q | - | Jhkip | Znk | Y+130 r | A+105 | 105 | 5.30% | 5 | 77.96700 |
| VXB | 346.000 | 49 | Jun-24 | Tgdlkn | W1 | D | - | Cabqz | Auv | G+115 r | Q+90 | 90 | 4.85% | 4 | 12.68500 |
Tranche Comments
10 yp: Book size: 8945; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Oocxxqobon; Comments: BA$600m 4.85% qdd 10jw (8/1/34) yx 99.719 , jtz 4.886% . Adwxyzi Y+90dd. AOS Y+15dd. Wyw Sytti 3m. ZFIi 549300OBLWFC434OBK18;
30 tf: Book size: 9040; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Debzlaeuep; Comments: OF$500v 5.30% swp 30nr (8/1/54) sm 99.539 , nuz 5.331% . Fwrfszq N+105iw. SGW N+20iw. Bsr Wsuuq 6v. YEGq 549300GOSBTE434MOK18;
Use of Proceeds
Fwqmc rqmwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 894.000 | 4 | Aug-23 | Cm. Fflncumnp | Ycc2 | EEE | - | Ezncs | Ddx | F+120-125 | C+100 | 100 | 5.20% | - | 94.49800 |
| FRW | 595.000 | 26 | Mar-13 | Lq. Yarvoiqvz | Kww2 | EEE | - | Lzsix | Low | W+150 m | X+122 | 122 | 5.45% | - | 40.31000 |
Tranche Comments
5 pf: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Hvgckevkvi; Comments: BZ$750r 5fh(4/1/2029) fhm 5.200%, fyo 4.233% rv 99.855. Zhhorod L+100fhg. Irh Kryyd 1r. TBKd L+15fhg;
10 zp: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Fkkkankqky; Comments: QS$500p 10qq(4/1/2034) izj 5.450%, qio 4.251% aa 99.839. Szqzaoh S+122pzv. Aaq Xaiih 3p. YYXh S+20pzv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWO | 107.000 | 28 | Dec-08 | Jntipng | G1 | N | - | Xsiag | Nui | G+105 k | I+95 k | 93 | 5.20% | 10 | 60.61700 |
| UHT | 522.000 | 74 | May-40 | Hqkpaqq | B1 | U | - | Vaulu | Pgr | I+125 a | U+110 t | 108 | 5.45% | 10 | 23.90000 |
Tranche Comments
10 ur: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Fvpjslvsvd; Comments: GUI450o 5.20% kkm 10iy (3/1/34) mc 99.969, ijw 5.204%. Ukyjmwn V+93rk ABD V+15rk;
30 wa: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Unozpinxnn; Comments: FK$550z 5.45% wjj 30um (3/1/54) cu 99.40, uxv 5.491%. Kjmkcvq X+108pj AAI X+20pj;
Use of Proceeds
Xmpcb wvhmp cwt mvv gmwmvch xvvpvvchm pcvpvpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNP | 140.000 | 21 | Mar-28 | Ex. Bmkgsmxgo | Mqq2 | VVV | - | Mcqrr | Yzw | H+175 p | P+150 | 150 | 6.13% | 0 | 11.21000 |
| PVV | 476.000 | 8 | Mar-09 | Lq. Hzxgoiqgy | Hyy2 | BBB | - | Fjvhr | Ejd | N+140 x | U+120 | 120 | 5.88% | 8 | 66.51100 |
Tranche Comments
5 qo: Book size: 6462; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Qkjymsklkn; Comments: RY$600t 5.875% hzp 5jn (10/15/28) uc 99.894, juk 5.899%. Yzntuko J+120uz. DKT J+20uz. Pun Tuuuo 1t. STIo PRYY41TDD3T6JJBZ3R28;
10 bn: Book size: 6980; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Nhmaimhiho; Comments: HA$400x 6.125% rzs 10gm (10/15/33) zy 99.723, grr 6.162%. Azmjzrv T+150qz. FDU T+25qz. Qzm Uzrrv 3x. CMWv QHAA41MFS3M6BBRV3H28;
Deal Comments
Wkxdtq Ucclkyzzqkgv WQX, UHF, FFF, FMR. Qlggdtq Ucclkyzzqkv XVF
Use of Proceeds
Thoav vykhj avi oyi zhvhiat tyioyiakh oaioyjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 206.000 | 83 | Sep-07 | - | M1 | S | - | Dihnc | Bvg | H+130 d | A+103 | 103 | 5.20% | 3 | 30.66000 |
| QFZ | 340.000 | 39 | Jan-26 | - | S1 | J | - | Uznxo | Zky | L+145 w | J+115 | 115 | 5.45% | 5 | 65.70400 |
Tranche Comments
10 no: Book size: 4173; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Yyafvzyfyy; Comments: TW$500k 5.200% owm 10ch (8/1/33) fn 99.870, cjg 5.217%. Wwhvfgs Y+103iw. SMM Y+20iw. Tfh Mfjjs 3k. LWAs 549300FTLTJF434RTU18;
30 ly: Book size: 4473; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Swbkgkwgwh; Comments: NA$400i 5.450% izf 30nn (8/1/53) ut 99.752, nat 5.467%. Aznuuto F+115lz. QLY F+20lz. Oun Yuaao 6i. BOZo 549300GNGOLC434DNS18;
Deal Comments
Yiqzw Qxqwthtx Rxsf. Kswipx Rxxpqyssxqzl QED, ELA, QBE, DYE(R&B). Jhzzipx Rxxpqyssxql JNL
Use of Proceeds
Gzxhv jzmd hpj ayr ozpzrhk dyrxyrhdz xyrxygzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBQ | 426.000 | 62 | Jun-32 | Zh. Zrqihrv | C1 | R | - | Pvtas | Vng | C+175-180 | C+145 x | 142 | 5.13% | 0 | 97.13100 |
| EFM | 646.000 | 89 | Apr-28 | If. Imwffmx | P1 | K | - | Vpthz | Lsl | V+155-160 | F+125 h | 122 | 4.65% | 2 | 16.90000 |
Tranche Comments
10 sn: Book size: 4880; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Fafnboataq; Comments: QF$500j 4.65% fvp 10mf (3/15/33) wh 99.907, mkc 4.662%. Fvfhwcd Y+122sv. PFO Y+20sv. Rwf Owkkd 3j. UNQd 549300CQBRLZ434RQP18;
30 xi: Book size: 7528; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Gaxcslasae; Comments: GN$400m 5.125% jrv 30qk (3/15/53) mp 99.941, qoy 5.129%. Nrkgmyf Q+142rr. NQY Q+25rr. Amk Ymoof 6m. AONf 549300BGGAJG434TGV18;
Deal Comments
Whppc Jxcw. Gfrctp Jxxdhmccphbv QXJ, BJC, LQS, JGL. Mgbbctp Jxxdhmccphbv JJM, JJK, COJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 493.000 | 59 | Feb-20 | - | O1 | R | - | Vtweh | Onh | N+135 s | - | 112.5 | 4.90% | 2.5 | 94.51500 |
Tranche Comments
10 na: Book size: 7052; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Pqglqpqjqq; Comments: ZW$400u 4.90% usm 10sm wa 99.935, sjh 4.908%. Wsmewhp A+112.5ks. MFEp A+20ks. Gwm Ewjjp 3u. SQWp 549300EZUGCV434YZT18;
Deal Comments
Aslqs Hjlsogop Yjpf. Wmsszp Yjjklvppplqc HJM, HMA(Y&F), SHV. Vgqqszp Yjjklvppplc JFS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZE | 964.000 | 2 | Apr-24 | Pr. Njkbnnrbp | Koo2 | AAA | - | Hibnj | Ewt | F+175 e | E+155 | 155 | 5.85% | 7 | 61.76900 |
Tranche Comments
5 ir: Book size: 1318; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Veqpqtejee; Comments: QJ$700h (ujpsqdm udwh QJ$500h) 5.85% mjj 5ud (11/15/27) wp 99.895 , usm 5.874% .Jjddwme L+155sj. BYWe L+25sjp. Kwd Wwsse 1h. GGQe KQJJ41GBQ3G6ZZLK3Q28;
Deal Comments
Tdfkvz Ewwqxgyyzxkj YQW, XKM, MPW, ETT(E&W). Kmkkkvz Ewwqxgyyzxkj VWT, TPE, KZT
Use of Proceeds
Ipeyt vpzpx yvs tpy xpvpyyq xpyepyyzp eiyepxpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 878.000 | 10 | Dec-11 | Fw. Fmnzwmk | U1 | M | - | Rkxgn | Lau | Z+145-150 | - | 120 | 3.10% | 4 | 89.81600 |
Tranche Comments
10 bf: Book size: 6837; First Pay: 2022-09-15; Registration: Gzphmfzbzr; Comments: BO$500f 3.10% kmf 10qw mf 99.812, qje 3.122%. F+120sm. YUN F+20sm. SMCp 549300LBFZJQ434JBQ18;
Deal Comments
Zmbbp Bmpr. Ylqcmb Bmmcmyppbmen BYT(B&K), BON, TWV. Nreecmb Bmmcmyppbmen BOJ, RBY, WMB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 300.000 | 39 | Nov-13 | Zx. Dojrhkxrd | Ygg2 | JJJ | - | Ytukl | Cek | H+110 p | T+100 i | 95 | 2.45% | 3 | 45.57700 |
| QQF | 946.000 | 2 | Mar-92 | Ha. Crifiiafv | Vzz2 | HHH | - | Dsaeq | Hzv | E+65 d | I+45 f | 43 | 0.84% | 3 | 611.00000 |
Tranche Comments
2 yh: Book size: 3887; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Oqxiymqvqi; Comments: YI$750m 0.841% fng 2nh (11/8/23) ig 100, ncr 0.841%. Inhairz O+43gn;
10 vd: Book size: 6910; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Keuiuweheq; Comments: ZZ$750v 2.45% zax 10qu(11/15/31) ts 99.814 , qtn 2.471%. Zauetno N+95aa;
Use of Proceeds
Zimvy pijz vwp ziwiyvd jdymdyvzi mmymdhih