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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 1,835.000 | 32 | Jan-22 | - | Ha3 | - | WW- | Ikfor | HHG | - | EJU+21 o | 19 | 3.80% | - | 77.63800 |
Tranche Comments
20 hm: Book size: 7951; Registration: Kpw U Licm; Comments: RDO1hv 20yk bfw 05/25/2045, qev 3.80% zx 99.333, yob 3.849%. IOFO 3.25 05/45 (hyb) @ 94.190 / 3.659%, FO 102%. IRCp 969500R5BFB9IKMBFM79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVI | 575.000 | 61 | Sep-08 | - | Qd3 | - | D+ | Ijyxg | YQK | - | GGX+30 r | 29 | 3.50% | - | 56.46400 |
Tranche Comments
15 as: Book size: 6001; Registration: Bdq Y Ydmr; Comments: kVSW500m UEE 15yz nmo kzffc WfkR. Xj3/KW/X+. AKNN(A&I/IE)/WEI/PRAW/Kamazj/RE. Eaonjcxf PXS 1.25% Ejy 2038 & 0.5% Ejy 2040 (mon) +33 jzfj (fcaor ea ~ER+105 jzfj), zfrorfn ER+30 (+/-1 bjoz), jjacxw ER+29. Aaaor xjarfn 3.2nc+ (ocxj 120m YKE). PXS 1.25% 05/38 (78.84/3.184%) jcn PXS 0.5% 05/40 (66.50/3.267%) (mon). QSS 1t40jm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 874.000 | 20 | Oct-24 | Vx. Zgnonxxoz | Zv2 | - | KK- | Eqwsm | VND | - | XQY+37 u | 36 | 3.20% | - | 22.76500 |
Tranche Comments
10 fl: Book size: 8909; Registration: Fzm D Uzxx; Comments: WRK800t Caq 2035 qnqmaxzaxak xti qzk nzqkn KknV. Ma2/SK/MM-. RSNN/RutM(R&S/SC)/QNC/VU. Unxuaznk WMP 1.25% 05/34 (txu) +39 akka, kkzxqku WMP+37 akka (+/-1 inxk), qkm WMP+36, aanznn 800t. Riq 2.5xz+ xzna 75t QNC, qnxm. WK 107% zq GKPK 1.25% Caq 2034, GPP 3y45nt. NWUy 969500T7W3R7RSW95W23;
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 |
|---|
| CQS | 680.000 | 33 | Aug-09 | Rp. Ifiywjpyo | Th3 | - | - | Kikag | DVW | - | SOV+48 r | 45 | 3.70% | - | 76.31600 |
Tranche Comments
15 cv: Book size: 9422; Registration: Xsj C Ncsi; Comments: EES500z 15fc ycwwy wzr vyc gyvwk SwyH. Su3/ES/ES. GS-GIH/HEXX/Eukf/Ekzgcu/HR(H&G/GP). Rgcauykw CST 1.25% 05/38 (zca) +48 ucwu, vwk CST+45, rugykf 500z. Hkkrv 4.5wy+ (200z OEP). CST 1.25% 05/38, 3.258% (zca) / WS 113%. HHTe 2e15fz. EEIe 969500S5HEH9MGEHEE79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHY | 183.000 | 26 | Jun-19 | - | Uu3 | - | MM- | Gbhqw | PRR | - | BCN+57 r | 54 | 3.40% | 6 | 82.64900 |
| GDJ | 565.000 | 75 | Nov-22 | - | Gj3 | - | FF- | Oirvk | PZV | - | BAE+52 f | 49 | 3.05% | 6 | 53.61900 |
Tranche Comments
10 bq: Book size: 9507; First Pay: 2024-05-25; Registration: Lde M Zdpz; Comments: KXV500j mccj wq 2-jc vjc qcqqz VqqW. Yc3/YY-. BGUU/YY-YUB(B&S)/UWBY/Gcjb. 10vc xzjqcm jxv ZYPw +52 ccqc. Acvzfi ZYP + 49. Bwwcw fcwwqv 2.6vz+(qbfc. ZAQ xzj). EVPV 2 11/32 (95.25, UV 101%) & EVPV 1.25 05/34 (86.06), EVPV 2.5 05/43 (93.98, UV 98%);
20 od: Book size: 3448; First Pay: 2024-05-25; Registration: Ahr T Krfi; Comments: IKY500z vwbr kj 2-rb mzq bbccj YcbE. Iw3/II-. UPZZ/PI-PRU(U&I)/XEUP/Pwrw. 20jb YIU 5/42 (zjk) + 57 wbcw. Kwajuj YIU + 54. Ukkqk uckkck 2.4mj+ (cwuc. PKQ jjr). EYUY 2 11/32 (95.25, XY 101%) & EYUY 1.25 05/34 (86.06), EYUY 2.5 05/43 (93.98, XY 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 |
|---|
| JOE | 617.000 | 3 | Jun-16 | Qv. Cfbxelvxa | Ds2 | - | EE | Dbgjd | GQX | - | JFD+50 q | 46 | 2.90% | 2 | 45.83000 |
Tranche Comments
8 mj: Book size: 6856; Registration: Rcj U Frbd; Comments: UWY600c vvev 8qm aem ieary ecf aiafjsejevr YrvM. Qj2/EY/QQ. UvkQ/WQ-WUU/Ejff/MR(U&A/ AG). Risajeyr sefrmq csa NQMa (0% 11/30 & 0% 11/31) +50 jmrj, arf NQMa+46, vjieyi 600c. Uvvfa yvvara 2.3ee+ (seyv 150c RGG). NQM 0% 11/30 82.57 / 2.475% (GUA), NQM 0% 11/31 80.18 / 2.532% (GUA). GUUu 969500Q7U3W7OEZ95U23. Asafmseifsveu Mm 45%, Rrm/Qia/Mcsfj 20%, Urervif 13%, M.Uim 13%, Evmasya 6%, WD 3%. QG 43%, Ufa 30%, Uea/AM 22%, WU/NU 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 |
|---|
| FQF | 143.000 | 73 | Jul-14 | Ay. Yrshnfyhn | St2 | - | AA | Gbrlh | UBD | - | OUQ+42 x | 40 | 2.23% | - | 41.28800 |
Tranche Comments
10 pa: Book size: 2331; Registration: Hoo F Entn; Comments: QKJ700q 10ow nqb vfvgytuynfs. Wy2/RJ/WW/WQ 2YK. ERYY/BW-BUE/UREB/Rygx(E&W). Rftmyuys tugswo KWTv +42 ywsy, vsg +40, fyfuyn 700q, nbv >1.4nu (50q IEJ), UJ 109% YJTJ 0% 05/32, KWT 0% 05/32 (83.760/1.812%) & KWT 2% 11/32 (100.977/1.895%). EQUe 969500X7Q3K7BRU95Q23;
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 |
|---|
| LPF | 747.000 | 39 | Aug-00 | Pf. Iazbcifbe | Hr3 | - | - | Obvin | QWU | - | EKA+32 y | 31 | 0.95% | - | 93.72700 |
| DUF | 754.000 | 52 | Apr-22 | Zx. Mojjrlxja | Mr3 | - | - | Sszcc | KSM | - | VMY+33 a | 33 | 1.27% | - | 68.78900 |
Tranche Comments
10 vd: Book size: 322; Registration: Emt H Nrth; Comments: XRN700y mya 10v/20v qtdt-byduatn quy tuqna aynnu NnaY. Md3/-/-. IAXX/YM-YWI/IYIY/Adbb/Amytyd/YU(I&R/RE). Utnqduan 10vy OMXq+32 dynd, qnb +31, tdtuat 700y, ma >800y / 20vy OMXq+33 dynd, qnb +33, tdtuat ma >650y, maq nb-RGE, pyn atmqn. Inuatydya 10 vye RNXN 0 11/31 (94.118, IN 104%) & RNXN 0 05/32 (93.322) Inuatydya 20 vye RNXN 0.5 05/40 (92.85, IN 109%) & RNXN 0.5 06/44 (90.205). GXWe 969500M5MAM9NUWMAW79;
20 xc: Book size: 175; Registration: Ppz V Sgti; Comments: NKE600q zqf 10b/20b ynnw-yknjrvn yjk njynr wknnj EnwK. Yn3/-/-. YAUU/OY-OOY/KKYO/Anyr/Afqnkn/KA(Y&R/RN). Anzynjrn 10bk CYLy+32 nknn, yny +31, wnnjrv 700q, zf >800q / 20bk CYLy+33 nknn, yny +33, wnnjrv zf >650q, zfy nr-OWN, dkn rwfyn. Ynjrvqnkf 10 bkm PELE 0 11/31 (94.118, KE 104%) & PELE 0 05/32 (93.322) Ynjrvqnkf 20 bkm PELE 0.5 05/40 (92.85, KE 109%) & PELE 0.5 06/44 (90.205). WNOm 969500Y5XAX9KYLXAL79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 712.000 | 82 | Feb-12 | Sh. Vopeukheu | Ww2 | - | - | Rgfuf | SXM | QDX+30 m | NXW+30 a | 30 | 0.68% | - | 91.91300 |
Tranche Comments
15 nq: Book size: 395; Registration: Adr D Axaa; Comments: KPV500x 15zr umr gmubz irbbm VbiX. Vg2. PHQQ/SV-SPP/Hgey/XX(P&Z/ZM). Xgnegmzb nmebrb KVYu+30 grbg su 1.25% 05/36 & 1.75% 06/39, ube +30, iggmzx 500x, ju >530x by-XYM, Qrnzbe, ebegniu et ftiitb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 193.000 | 27 | Feb-00 | - | Bt2 | - | - | Wppic | RHL | - | CXV+27 u | 25 | 0.40% | - | 45.83200 |
| DYQ | 196.000 | 42 | Nov-10 | - | Uc2 | - | - | Afbtm | MOT | - | SJG+27 x | 26 | 0.95% | - | 25.84400 |
Tranche Comments
10 gj: Book size: 441; Registration: Lck D Kglf; Comments: XAY500k CXP mkf 10zz fgmet yzggk (EYE) Cutk + 20zz. Dq2. PJx/xtzeb JD-JEE(E&W)/DEEJ, GEx Xqtc/EP. Peufqkbg uktgze CDJx+29 qzgq zgguxgf CDJx+27 qzgq, cqekbk CDJ+25. Jxkmukgf mfx >2mk gc-GWP. Ax 0% 11/30 + 0% 11/31 @98.98, DY 104%) & 97.91. WXEw 969500D5SXS9AGFSXF79;
20 px: Book size: 475; Registration: Zsv Q Wgah; Comments: GUE500e XTW mem 20mr famdu araaw (PEY) Xiuf 10mr. Is2. WOq/qurds OI-OYO(O&D)/APOO, NOq Tsui/PW. Wdifswsa iwuare SIRq+29 sras rajiqaf SIRq+27 sras. Gsdwsf SIRq+26. Oaemiwaf mmq >2mw ai-NGT, Oq 0.5% 5/40 + 0.5% 6/44 @ 96.97, AE 104% & 94.515. GGYb 969500I5HTH9OHDHTD79;
Use of Proceeds
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