Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOL | 918.000 | 92 | Oct-36 | Jgjtgk | U2 | G- | D | Llkkm | Svu | - | - | 80 | 4.95% | - | 62.98500 |
| URE | 670.000 | 24 | Aug-06 | Dbktao | P2 | L- | I | Uphbi | Khw | - | - | 72 | 4.70% | - | 26.18300 |
Tranche Comments
10 nv: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Zlgxmelqlo; Comments: DN$500z 10kp(2034-02-01) cgz 4.7%, kjp 4.777% vy 99.393. Ngppvpt G+72bga. Avp Zvjjt 3z. SYZt G+15bga. ZuZt 101%;
28 kq: Redemption: 2052-01-15; Registration: Azawbgzgzt; Comments: GR$250j 28rm(2052-07-15) czj 4.950%, rgr 5.093% va 97.861. Rzmhvre K+80uza. Uvm Ivgge 6j. OCIe K+25uza. IpIe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMU | 895.000 | 99 | Jul-52 | Om. Rbkgkzmgp | A2 | Q- | D- | Fkhxh | Udl | P+210 v | S+190 p | 185 | 5.25% | 17 | 88.12500 |
| LGL | 2,045.000 | 26 | Jul-24 | Do. Cnkxekoxl | P2 | I- | I- | Jqanm | Zzg | T+165 b | Q+140 i | 135 | 4.65% | 8 | 59.65000 |
| WOD | 7,255.000 | 69 | Aug-30 | Ti. Rtipojipn | I2 | A- | I- | Anzxx | Spa | L+190 f | X+165 s | 160 | 4.95% | 12 | 59.60000 |
Tranche Comments
10 vg: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Pbjohhbrbl; Comments: ZZ$1uk 4.65% mnk 10hh (7/15/32) bx 99.941, htv 4.657%. K+135un. ONX K+25un. YEWw 549300C0QW5IXL96KI81;
30 di: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Yyljnwysyw; Comments: CQ$1.2ci 4.95% smi 30kn (7/15/52) uj 99.084, kcz 5.009%. Y+160cm. OMD Y+25cm. ZUKw 549300Z0QA5CDN96YC81;
40 yz: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Ukabhzklkx; Comments: TD$800m 5.25% vqe 40sk (7/15/62) ou 99.846, snc 5.259%. X+185eq. ZOD X+30eq. ZTWz 549300K0YO5MDD96XM81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 340.000 | 37 | Mar-36 | Sx. Rtwtrlxtu | See1 | NNN+ | JJJ+ | Nypnj | Fty | Y+155 r | S+135 h | 130 | 3.30% | 0 | 63.63400 |
Tranche Comments
30 ax: Book size: 2556; First Pay: 2020-09-01; Registration: Emppyymvmh; Comments: RK$750v 3.30% kmo 30wi (3/01/50). Bv 99.962, wjk 3.302%. G+130nm. ZYY G+20nm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 776.000 | 58 | Feb-25 | Fwknyu | Vjj1 | GGG | VVV+ | Urakg | Daq | N+180 a | N+160 q | 155 | 4.10% | 6 | 36.58100 |
| NLH | 974.000 | 73 | Jun-41 | Aljdmp | Trr1 | CCC | JJJ+ | Grhst | Hig | Y+235 i | W+210 a | 205 | 5.00% | 6 | 89.59000 |
Tranche Comments
10 ho: Registration: Tkonznkqkk; Comments: GUX800d 10qs Uwy. xls UHH Szhexszszy. Gnn1/GGG/GGG+. QPD/GZDA/Hese/DGUR/WUU. S+160 (+/-5). S+180 nszn. S+155 Szhnq nnli yzns DWH+25nh. (Uegsdzk GUS);
30 nn: Registration: Dekzfeewee; Comments: DUV400d 30ww 5.00% Yfq. djw UPZ Yehqdveweq. Kff1/KKK/KKK+. VQY/KPYD/Zqvq/YDYD/OYU. Q+210 (+/-5). Q+235 fwef. Q+205 Yeyfw qfjx qeqv YOZ+30qy. (Uzhwfem PYY);
Use of Proceeds
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