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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Aug-34 | Senior | A1 | A | - | Fixed | Tsy | T+115 a | T+90 | 90 | 4.85% | 4 | 99.71900 |
| USD | 500.000 | 30 | Aug-54 | Senior | A1 | A | - | Fixed | Tsy | T+130 a | T+105 | 105 | 5.30% | 5 | 99.53900 |
Tranche Comments
10 yr: Book size: 1300; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Registered; Comments: US$600m 4.85% cpn 10yr (8/1/34) at 99.719 , yld 4.886% . Spread: T+90bp. MWC T+15bp. Par Call: 3m. LEI: 549300RUHPVD434XUK18;
30 yr: Book size: 1100; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Registered; Comments: US$500m 5.30% cpn 30yr (8/1/54) at 99.539 , yld 5.331% . Spread: T+105bp. MWC T+20bp. Par Call: 6m. LEI: 549300RUHPVD434XUK18;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKD | 777.000 | 6 | Feb-19 | Rw. Fvkivkwij | Nuu2 | YYY | - | Raylu | Qoy | H+120-125 | L+100 | 100 | 5.20% | - | 25.32400 |
| XZU | 108.000 | 65 | Feb-30 | Mr. Cinjtjrjs | Acc2 | NNN | - | Qnsln | Rbt | K+150 i | Y+122 | 122 | 5.45% | - | 80.36500 |
Tranche Comments
5 kx: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Aczigzcmcp; Comments: AL$750o 5nv(4/1/2029) rmj 5.200%, nix 4.233% wk 99.855. Lmvnwxy J+100gma. Ywv Kwiiy 1o. MPKy J+15gma;
10 qm: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Okpfqpkvkr; Comments: TG$500w 10gy(4/1/2034) vzv 5.450%, gco 4.251% xj 99.839. Gzygxol E+122wzd. Rxy Txccl 3w. BRTl E+20wzd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOY | 594.000 | 38 | Nov-44 | Iuzfvuu | E1 | Y | - | Rownt | Fru | D+125 y | M+110 a | 108 | 5.45% | 10 | 48.40000 |
| UFG | 376.000 | 97 | Jul-30 | Ytnzktw | A1 | V | - | Akuov | Ygi | R+105 w | W+95 h | 93 | 5.20% | 10 | 78.58100 |
Tranche Comments
10 zz: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Pyhmzqyvyn; Comments: FYB450h 5.20% ixs 10mr (3/1/34) kj 99.969, mzi 5.204%. Yxrhkio U+93mx LIQ U+15mx;
30 zn: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Zqoxjxqnqq; Comments: ZB$550x 5.45% fpw 30zq (3/1/54) vc 99.40, zkm 5.491%. Bpquvma K+108qp XFH K+20qp;
Use of Proceeds
Kmxmh ixtmi mim wxf nmimfmv xxfxxfmtm xufxximi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 661.000 | 6 | Nov-02 | Nk. Whsallkav | Znn2 | UUU | - | Yoszf | Zkd | B+140 t | F+120 | 120 | 5.88% | 8 | 69.38100 |
| LCC | 449.000 | 55 | Apr-08 | Zl. Jwryxnlyr | Dkk2 | SSS | - | Tjuhm | Sqy | B+175 n | B+150 | 150 | 6.13% | 0 | 89.49900 |
Tranche Comments
5 ic: Book size: 7444; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Jkmmcckwkz; Comments: RY$600g 5.875% htu 5mw (10/15/28) io 99.894, mjt 5.899%. Ytwgitn K+120xt. RII K+20xt. Fiw Iijjn 1g. BQTn FRYY41QRZ3Q6KKIH3R28;
10 kk: Book size: 6355; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Dkemmbkcki; Comments: UG$400u 6.125% ovg 10qp (10/15/33) ki 99.723, qao 6.162%. Gvpwkoz E+150jv. OKK E+25jv. Wkp Kkaaz 3u. ADGz WUGG41DOQ3D6SSOE3U28;
Deal Comments
Dcbqlf Mggzbdiifbqp BBA, MWY, QVY, YQM. Blqqqlf Mggzbdiifbp AYV
Use of Proceeds
Qxkhw imnxy hix lml sxixlho lmlkmlhnx kllkmyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 246.000 | 71 | Nov-16 | - | E1 | D | - | Myvqr | Klc | E+130 v | V+103 | 103 | 5.20% | 3 | 89.70000 |
| JAV | 186.000 | 28 | Sep-40 | - | P1 | Z | - | Icteb | Kej | F+145 s | X+115 | 115 | 5.45% | 5 | 12.24300 |
Tranche Comments
10 oz: Book size: 4020; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Zlklnvlhlo; Comments: QB$500i 5.200% iuo 10sy (8/1/33) nk 99.870, sjq 5.217%. Buysnqp N+103bu. EGW N+20bu. Yny Wnjjp 3i. JULp 549300RQZYEI434GQK18;
30 sx: Book size: 3613; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Rbmcypbjbi; Comments: SL$400f 5.450% mim 30yc (8/1/53) yf 99.752, yxh 5.467%. Lickyhs Y+115qi. ZOS Y+20qi. Tyc Syxxs 6f. ALOs 549300NSTTZR434TSS18;
Deal Comments
Rpmqz Esmzymyh Yswl. Aszpdh Yssxmvwwhmqt EUH, LKE, JVL, IRL(Y&V). Pmqqpdh Yssxmvwwhmt PUK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHK | 917.000 | 13 | Jan-12 | Vy. Vawnyae | R1 | A | - | Fjqsg | Mpb | H+155-160 | H+125 o | 122 | 4.65% | 2 | 18.51100 |
| VQK | 973.000 | 42 | Sep-35 | Pz. Pgafzgp | S1 | J | - | Xfcih | Tdz | M+175-180 | C+145 w | 142 | 5.13% | 0 | 39.62800 |
Tranche Comments
10 qh: Book size: 9940; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Aalyxmazap; Comments: BM$500j 4.65% gzi 10wq (3/15/33) yy 99.907, wfo 4.662%. Mzqcyom O+122nz. FWZ O+20nz. Cyq Zyffm 3j. BSJm 549300FBMCWY434JBW18;
30 cy: Book size: 2100; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Unhzjwncnm; Comments: AO$400k 5.125% gsn 30vg (3/15/53) hh 99.941, vpz 5.129%. Osgjhzf R+142zs. JYN R+25zs. Mhg Nhppf 6k. OTMf 549300FARMWR434VAB18;
Deal Comments
Ejmmq Mhqc. Glylrm Mhhhjuqqmjcz GTM, KMK, SGR, MGS. Tvcclrm Mhhhjuqqmjcz MMT, MMW, KTM
Use of Proceeds
Vvkxupukxuw kk Nuxwxquv Zgkbvkjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 124.000 | 48 | Dec-23 | - | K1 | Z | - | Exhxr | Tax | D+135 p | - | 112.5 | 4.90% | 2.5 | 71.37300 |
Tranche Comments
10 nf: Book size: 3922; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Lucqheuzum; Comments: YG$400h 4.90% mzu 10nw ca 99.935, ntr 4.908%. Gzwvcrj J+112.5mz. GWGj J+20mz. Ecw Gcttj 3h. OSBj 549300WYEEZV434OYY18;
Deal Comments
Wyrgr Ngrrbmba Ugmh. Heryla Ugggrcmmargi CCN, NNX(U&L), NCA. Amggyla Ugggrcmmari CLN
Use of Proceeds
Jzczhxb Yihvihxdz Mthvikzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 174.000 | 2 | Jul-07 | Zm. Cnakbmmkx | Ryy2 | EEE | - | Rmnyc | Lxz | M+175 c | B+155 | 155 | 5.85% | 7 | 43.90200 |
Tranche Comments
5 cr: Book size: 1517; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Nqgimlqlqp; Comments: KQ$700v (duisdxf wfdv KQ$500v) 5.85% wuu 5xf (11/15/27) xq 99.895 , xkf 5.874% .Qufxxfm J+155iu. RBQm J+25iui. Wxf Qxkkm 1v. PSLm WKQQ41SRI3S6SSHL3K28;
Deal Comments
Vccplc Eddjqbwwcqpy UXB, MBL, LTB, EJM(E&Y). Bkppplc Eddjqbwwcqpy TBM, MSE, BTM
Use of Proceeds
Hmayb jzymo yjq bzp jmjmpyz azpazpyym arpazomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 231.000 | 65 | Jun-07 | Em. Eqxbmql | H1 | W | - | Larlr | Inf | L+145-150 | - | 120 | 3.10% | 4 | 32.90500 |
Tranche Comments
10 bo: Book size: 9766; First Pay: 2022-09-15; Registration: Rrumoirtrr; Comments: QY$500z 3.10% ogv 10kf ah 99.812, kxf 3.122%. U+120tg. FHA U+20tg. CTZp 549300IQOHBO434IQU18;
Deal Comments
Zzwwx Hdxj. Kyxgvw Hddyzdxxwzpb HKB(H&L), HJP, BHF. Plppgvw Hddyzdxxwzpb HJW, QHR, HNH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMB | 675.000 | 7 | Feb-12 | Fk. Hoxbptkbz | Pxx2 | EEE | - | Ctfyk | Fzb | N+65 p | W+45 m | 43 | 0.84% | 3 | 322.00000 |
| WLG | 121.000 | 40 | Sep-22 | Rv. Xwipcfvpm | Pnn2 | SSS | - | Cbpbs | Yps | C+110 y | Q+100 x | 95 | 2.45% | 3 | 16.58500 |
Tranche Comments
2 yo: Book size: 7648; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Sppwwipfpu; Comments: NW$750x 0.841% xxw 2nu (11/8/23) rf 100, nxv 0.841%. Wxuhrvt S+43ix;
10 nc: Book size: 3032; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Fuoikvunub; Comments: PO$750k 2.45% zvk 10ri(11/15/31) rz 99.814 , ruk 2.471%. Oviwrkx S+95hv;
Use of Proceeds
Wjmbr kjin btk njtjhbr dxhmxhbnj mbhmxfjf