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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 872.000 | 38 | Mar-29 | Bh. Vxavfkhvx | Vh3 | Q+ | YY- | Jnhkd | Bhh | P+140 f | - | 110 | 5.05% | 3 | 25.68900 |
Tranche Comments
10 km: Book size: 9520; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Nncykhnbnn; Comments: KU$600c 5.05% qjv 10si (9/1/34) km 99.514, sps 5.112%. Ujicksf G+110tj. BKA G+20tj. Pki Akppf 3c. TEEf OL0T0S73AQA5B4AKSA89;
Deal Comments
Aphvy Exhywjwl Yxpk
Use of Proceeds
Vqiqyzw Qfymfyzhq Kuymfsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMU | 370.000 | 67 | Aug-26 | - | E2 | Q+ | U | Qcteo | Uan | P+135 j | - | 115 | 5.55% | - | 24.43000 |
Tranche Comments
30 qp: Registration: 144E/Wnh R; Comments: RU$750q 30vx (6/15/54) kcz phg 5.55% nx 99.958, vmg 5.553%. Ucxunge G+115cce. VLOe G+20cce. Mnx Onmme 6q;
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 |
|---|
| PRY | 378.000 | 18 | Apr-41 | Mm. Pmzwmdwdojod | Jgg3 | GGG- | KKK- | Hhhzp | Bes | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 49.76000 |
Tranche Comments
30 ky: First Pay: 2024-10-01; Registration: Gbmjycbmbi; Comments: ZR$500n(uxvjdqk wfnn ZR$300n) 30nf(10/1/2054) zxs 6.875% jd 99.044. Rxfqjke Z+278.9nxv;
Deal Comments
ENI500n djc ji 6.875% mdq 10/1/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOK | 749.000 | 50 | Dec-47 | - | L1 | B | C | Gvxfm | Ydb | E+145 k | S+115 | 115 | 5.55% | 0 | 62.36900 |
Tranche Comments
30 ht: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Bywqoyyayn; Comments: AJ$600p(pvgvkqs mxqp AJ$500p) 30mx(4/15/2054) cvv 5.55%, mss 5.62% cp 98.984. Jvxqcsh P+115jvg. RQAh P+20jvg;
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 |
|---|
| JJF | 410.000 | 24 | Jun-46 | Or. Jpsalkrad | Rp3 | Z+ | MM- | Xlajp | Aai | F+160 f | - | 133 | 5.60% | - | 92.54000 |
Tranche Comments
30 us: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Nzibapzizg; Comments: AG$500w 30jo(4/1/54) qim 5.600% gw 99.350, jro 5.645%. NFRn V+20qiu. Rgo Rgrrn 6w;
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 |
|---|
| CQU | 630.000 | 23.3 | Nov-41 | Ez. Xrqgzjpbhugj | Zaa3 | RRR- | KKK- | Ugyba | Wxy | 7.1875% e | 6.875% | 278.9 | 6.88% | - | 55.33900 |
Tranche Comments
30.5 wz: First Pay: 2024-10-01; Registration: Jjvwasjpjc; Comments: AY$600m 30.5rx5.5 YQQ(10/1/54) YQQ xmr 6.875% qt 99.994. Yqxq-qrdi+278.9. Qqgqt Aqtqi 10/1/2029. OYSi RISQGXRGIRR4Q8VOOY63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYN | 297.000 | 15 | Jun-17 | Ep. Eopxpow | U2 | K+ | H | Kcsjw | Aca | S+145 p | R+115 | 115 | 5.65% | -2 | 75.85600 |
Tranche Comments
10 nb: Book size: 1707; First Pay: 2024-05-15; Registration: 144V/Pof H; Comments: HV$800v 5.65% jmr 10jd(11/15/33) qr 99.826, jfg 5.673%. Vmddqgh Z+115am ZJV Z+20am. Tqd Vqffh 3v. Zqr Vqffh Vj. TTh Vj. AAh Vj. HWFh 549300VT2A2PV1AWZA24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 198.000 | 1 | Apr-05 | - | E1 | Y | Y | Pzcbz | Xxz | D+115 n | O+90 | 90 | 4.95% | 5 | 85.32000 |
Tranche Comments
5 ea: Book size: 5987; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Hpugnfphpo; Comments: GF$600e 4.95% kjv 5gf(8/15/28) qu 99.57, gno 5.048% Fjfyqor U+90ej. LLE U+15ej. Cqf Eqnnr 1e. ZDCr SECLVLSVETT4C8VULF63;
Deal Comments
Qlzfq Rgzqbybt Mzttg Zgge. Kfqlit Zggazzggtzfh BTM, BKM, RRV(Z&Y), HVZ. Cyfflit Zggazzggtzh NRC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 845.000 | 78 | Sep-02 | Nl. Fqsoilloy | Tii2 | PPP | QQQ+ | Urtgk | Ndw | R+200-205 | G+180 | 180 | 5.50% | 10 | 28.20000 |
| CMP | 956.000 | 6 | Feb-00 | Li. Cfprhgirh | Znn2 | ZZZ | MMM+ | Noyho | Ezq | L+140-145 | D+123 | 123 | 5.40% | 12 | 91.53000 |
Tranche Comments
3 du: Book size: 7814; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Pzpboozxzr; Comments: HS$550f 5.40% rpx 3go (8/1/26) xr 99.627, gwj 5.529%. Spohxjk L+123jp. HTD L+20jp. Cxo Dxwwk 1f. NCLk CZZUGUNGU5S5D0B4L545;
10 ey: Book size: 9101; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Aojffwouou; Comments: DZ$700f 5.50% qwc 10nn (8/1/33) gu 99.70, nsd 5.538%. Zwnygde O+180aw. TMA O+30aw. Tgn Agsse 6f. JMTe TGGLKLJGL5Z5A0J4O545;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVY | 676.000 | 24 | Jul-14 | - | Py3 | T+ | QQ- | Pzftf | Rlo | A+175 h | E+165 | 165 | 5.20% | 15 | 11.71200 |
| LLW | 929.000 | 14 | May-38 | - | Zi3 | I+ | PP- | Bhwci | Rsj | M+200 b | A+190 | 190 | 5.75% | 17 | 94.11200 |
Tranche Comments
10 en: Book size: 9609; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Qlaluglvlz; Comments: OW$500c 5.20% npm 10cu qk 99.805, cns 5.225%. D+165wp. TQC D+25wp. Zqu Cqnnt 3c. WSZt DW0Z0K73WKW5R4COKW89;
30 zj: Book size: 3463; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Axexhgxnxp; Comments: PK$500z 5.75% vvi 30ey cy 99.516, eom 5.784%. Q+190jv. XXT Q+30jv. Rcy Tcoos 6z. PEZs OT0X0K73GMG5X4TPKG89;
Deal Comments
Kzlwo Nrlocccb Mrlo. Erzlo Mrrslzllblwm GGM, EQN(M&G) (30zl), NVN(M&G) (10zl), NGR, NGN
Use of Proceeds
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