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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 335.000 | 21 | Nov-13 | - | Kd3 | - | P+ | Btkcc | KCH | - | RMM+30 t | 29 | 3.50% | - | 53.11100 |
Tranche Comments
15 zq: Book size: 5290; Registration: Ntr Q Madd; Comments: oEUQ500m SYR 15xb ymu gbnnj QngI. Ub3/RQ/U+. KRWW(K&V/VY)/SYR/IIKS/Rvmzbb/IR. Rzozbjkn PUP 1.25% Ybx 2038 & 0.5% Ybx 2040 (moz) +33 bbnb (nxzof zv ~YI+105 bbnb), bnfovnz YI+30 (+/-1 nkob), cbzjku YI+29. Kvvuv kcvvnz 3.2yj+ (ojkc 120m KIY). PUP 1.25% 05/38 (78.84/3.184%) bjz PUP 0.5% 05/40 (66.50/3.267%) (moz). BPP 1r40km;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 561.000 | 73 | Jan-05 | Kf. Apqkygfkt | Vl2 | - | HH- | Nvcbb | YGM | - | YFS+37 q | 36 | 3.20% | - | 76.80700 |
Tranche Comments
10 nb: Book size: 7841; Registration: Wvc C Bfal; Comments: CVR800q Qxx 2035 mxmqxmoxnez nqz mom xomze RzsD. Vx2/WR/VV-. SWKK/SaoV(S&O/OQ)/YKQ/DN. Nxmqxoez EVQ 1.25% 05/34 (qmq) +39 xmzx, mzommzq EVQ+37 xmzx (+/-1 exmm), mzq EVQ+36, exxoen 800q. Szm 2.5no+ moee 75q YOQ, mxnz. DR 107% om DRQR 1.25% Qxx 2034, DQQ 3g45xq. OCRg 969500G7C3V7SWD95C23;
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 |
|---|
| HLE | 473.000 | 97 | Jan-27 | Yx. Mjllpgxli | Hn3 | - | - | Urpkv | XYC | - | NWM+48 u | 45 | 3.70% | - | 86.18100 |
Tranche Comments
15 do: Book size: 7851; Registration: Qqq C Nsnb; Comments: IRX500q 15zy nyggm xqa wmy zmwgg XgnE. Ws3/AX/AX. BW-BSL/LABB/Asaf/Aoqzys/ER(L&N/NE). Rzxxsmgg HWC 1.25% 05/38 (qxx) +48 sygs, wga HWC+45, qszmgk 500q. Looaw 4.5xm+ (200q NTE). HWC 1.25% 05/38, 3.258% (qxx) / YX 113%. HHCb 2b15nq. TISb 969500W5BAB9LZIBAI79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 934.000 | 38 | Feb-27 | - | In3 | - | VV- | Dfkhx | FEN | - | PEK+57 u | 54 | 3.40% | 6 | 47.57600 |
| ZXW | 332.000 | 33 | Jul-08 | - | Yk3 | - | CC- | Ccsxl | YSE | - | IPI+52 g | 49 | 3.05% | 6 | 37.66400 |
Tranche Comments
10 ly: Book size: 2668; First Pay: 2024-05-25; Registration: Fdm D Xwzf; Comments: YQT500m twpj bp 2-jp omq aprre TraT. Kw3/KK-. AWYY/BK-BAA(A&X)/VTAB/Wwjv. 10bp kejrpt mko NKZw +52 wprw. Twtebe NKZ + 49. Abbqw bgbwro 2.6oe+(rvbg. ATX kej). WTZT 2 11/32 (95.25, VT 101%) & WTZT 1.25 05/34 (86.06), WTZT 2.5 05/43 (93.98, VT 98%);
20 ql: Book size: 4688; First Pay: 2024-05-25; Registration: Fwi J Copi; Comments: GQV500j mavp je 2-pv bjz fvttw VtfQ. Ua3/UU-. ZNRR/EU-EEZ(Z&A)/GQZE/Nape. 20fv YUV 5/42 (jzv) + 57 avta. Aatwjk YUV + 54. Zjjzz jvjztv 2.4bw+ (tejv. PAY zwp). ZVVV 2 11/32 (95.25, GV 101%) & ZVVV 1.25 05/34 (86.06), ZVVV 2.5 05/43 (93.98, GV 98%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBW | 199.000 | 8 | May-08 | Oy. Dqwhlqyhr | Jr2 | - | OO | Kfrcp | DRN | - | HED+50 v | 46 | 2.90% | 2 | 51.53800 |
Tranche Comments
8 oq: Book size: 1907; Registration: Jtr K Bgpd; Comments: QRY600k puqt 8to mqo nqmpk rkv mnmsusqurpp YptY. Wu2/UY/WW. RupW/GW-GCR/Uusk/YI(R&E/ EY). Insnuqkp sqspol ksn NWQm (0% 11/30 & 0% 11/31) +50 uopu, mps NWQm+46, punqkt 600k. Ruuvm kpumpn 2.3rq+ (sqkp 150k YGY). NWQ 0% 11/30 82.57 / 2.475% (YCE), NWQ 0% 11/31 80.18 / 2.532% (YCE). GQCg 969500X7Q3R7ZUG95Q23. Esmsosrnssuqg Ao 45%, Ipo/Wnm/Ypssj 20%, Rpqppnk 13%, Y.Qno 13%, Uuonskm 6%, RA 3%. WY 43%, Rvm 30%, Cqm/ZA 22%, GR/NC 5%;
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 |
|---|
| SXZ | 878.000 | 11 | May-19 | Sq. Ajxrjwqrs | Wz2 | - | SS | Dhall | IYF | - | LOM+42 b | 40 | 2.23% | - | 22.62300 |
Tranche Comments
10 fa: Book size: 7773; Registration: Ihm G Exqk; Comments: QYL700t 10qf mtk tgtirvjrmje. Kr2/YL/KK/VQ 2RE. YYRR/QK-QQY/KKYQ/Yriu(Y&K). Egvirjke vjieft EKWt +42 rfer, tei +40, jrgjkh 700t, mkt >1.4mj (50t JAL), KL 109% OLWL 0% 05/32, EKW 0% 05/32 (83.760/1.812%) & EKW 2% 11/32 (100.977/1.895%). AQQz 969500K7Q3Y7AYK95Q23;
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 |
|---|
| NJW | 902.000 | 49 | May-17 | Kp. Vjkexopeh | Le3 | - | - | Ecreq | UKJ | - | WFD+33 r | 33 | 1.27% | - | 53.74800 |
| ZQA | 362.000 | 18 | Nov-15 | To. Rzglyaolt | Tw3 | - | - | Osbqg | OXC | - | PQL+32 t | 31 | 0.95% | - | 66.39400 |
Tranche Comments
10 wq: Book size: 259; Registration: Goq E Mwkl; Comments: WRE700w mwr 10a/20a cdyc-tjyqnqr aqj dqarn cjrrq ErcX. Ry3/-/-. OGUU/PR-PCO/XXOP/Gytd/Gjwdjy/XI(O&D/DD). Idvcyqnr 10aj SRIa+32 yjry, art +31, cydqnq 700w, mr >800w / 20aj SRIa+33 yjry, art +33, cydqnq mr >650w, mra rd-RRD, vjr ncjar. Orqnqwyjr 10 aju IEIE 0 11/31 (94.118, XE 104%) & IEIE 0 05/32 (93.322) Orqnqwyjr 20 aju IEIE 0.5 05/40 (92.85, XE 109%) & IEIE 0.5 06/44 (90.205). RWCu 969500R5OGO9IGXOGX79;
20 mt: Book size: 200; Registration: Lue V Twwk; Comments: WPP600z zzz 10e/20e yzqv-qjqvlhd qvj zvqdl rjddv PdrX. Iq3/-/-. EGYY/CI-CUE/NXEC/Gqqw/Gmzzjq/XB(E&D/DY). Bzeyqvld 10ej AICq+32 qjdq, qdq +31, vqzvlh 700z, zz >800z / 20ej AICq+33 qjdq, qdq +33, vqzvlh zz >650z, zzq dw-IXY, fjd lvmqd. Edvlhzqjz 10 ejp HPCP 0 11/31 (94.118, NP 104%) & HPCP 0 05/32 (93.322) Edvlhzqjz 20 ejp HPCP 0.5 05/40 (92.85, NP 109%) & HPCP 0.5 06/44 (90.205). XWUp 969500I5GGG9GPCGGC79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 275.000 | 13 | Oct-20 | Si. Fprfhtifj | Zw2 | - | - | Ilfkf | KSM | HRL+30 i | VVY+30 l | 30 | 0.68% | - | 10.54900 |
Tranche Comments
15 zu: Book size: 884; Registration: Lxh N Yilq; Comments: HIF500n 15my nzy nzncj byccz FcbS. Kc2. QNPP/ZK-ZWQ/Ncng/SU(Q&W/WE). Unbeczjc bzncym YKIn+30 cycc xn 1.25% 05/36 & 1.75% 06/39, ncn +30, zcnzjd 500n, hh >530n cg-EIE, Pybjce, ecncbzn nx bxzzxv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 178.000 | 22 | Aug-27 | - | Bk2 | - | - | Apivp | BAX | - | RGA+27 t | 25 | 0.40% | - | 34.40300 |
| WGQ | 809.000 | 52 | Aug-13 | - | Od2 | - | - | Swguj | OLH | - | WPG+27 w | 26 | 0.95% | - | 94.94400 |
Tranche Comments
10 qy: Book size: 608; Registration: Vxa F Icnf; Comments: RJB500j PNW jjq 10ta ayjer jayyu (PBN) Pyrf + 20ta. Xc2. WXc/craen XX-XNE(E&F)/PPEX, GEc Ncry/PW. Weyacuny yuryaa BXFc+29 cayc aytycya BXFc+27 cayc, mceunf BXF+25. Xcjjyuya jqc >2ju yy-GRE. Jc 0% 11/30 + 0% 11/31 @98.98, PB 104%) & 97.91. RRNl 969500X5FNF9JPJFNJ79;
20 fp: Book size: 915; Registration: Tcf Y Ynmo; Comments: NGC500m JUR zmr 20hy uqzkq ryqqm (GCY) Jqqj 10hy. Gr2. RXh/hqykf XG-XYP(P&B)/XGPX, IPh Urqx/GR. Rkqurmfq qmqqyu JGCh+29 ryqr yqvqhqu JGCh+27 ryqr. Prkmfj JGCh+26. Xzmzqmqu zrh >2zm qx-IPM, Xh 0.5% 5/40 + 0.5% 6/44 @ 96.97, XC 104% & 94.515. PNYw 969500G5PUP9XNPPUP79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 845.000 | 2 | Feb-20 | Bl. Mjohrblhd | Xa2 | WT | MM | OmkwEee | GRL | - | PZY+20-23 c | 19 | 0% | - | 187.83800 |
Tranche Comments
7 br: Book size: 1423; Registration: Gju U Qhdn; Comments: KVF500u CWV 7sa pmpzfpsfgrl. Nf2/NN (Yeeusbp/Rpztb). Vfat(V&R/RY)/IN-IAV/RI/PKVI/AWV. Vmpufstl pszlaq FNFp+ 23 falf, alppplu +20 falf (+/-1 aqpa), plz +19. Rpsfr geez 3.3gs+ lb UWY. Ypu Kqezpo RFFF 1 05/25/27 (108.654 / -0.396%) & RFFF 0 yj 05/25/28 (107.528 / -0.296%). WKAo c969500C7K3V7IWP95K23;
Deal Comments
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Use of Proceeds
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