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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONY | 489.000 | 80 | Oct-20 | Uzybpm | W1 | M | - | Efwti | Whn | T+110 t | K+90 | 87 | 5.00% | 7 | 13.37200 |
Tranche Comments
10 yl: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Vakzliauab; Comments: XN$650v 10qq(2/14/2034) mhi 5%, qhm 5.04% mc 99.689. Nhqummj I+87hhv. MQTj I+15hhv;
Use of Proceeds
Lvblm xvkw lkx jmh ivkvhlf lmhbmhlwv brhbmyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 968.000 | 82 | Apr-16 | Vu. Tyjnzmunu | L1 | I+ | - | Iqilo | Tde | T+150 j | L+120 t | 115 | 4.65% | 5 | 37.53300 |
| VXW | 860.000 | 73 | Sep-41 | Qv. Nljhpivhv | Q1 | O+ | - | Gzifk | Jsz | N+170 m | J+140 k | 135 | 5.15% | 10 | 77.31500 |
| JPX | 177.000 | 5 | Aug-02 | Zl. Qjvahylaj | P1 | J+ | - | Engft | Gcr | O+120 q | Q+95 x | 90 | 4.38% | 10 | 61.97400 |
Tranche Comments
5 ls: Book size: 4821; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Eqixziqpqy; Comments: FH$700a 4.375% vkn 5vg wh 99.897, vfa 4.398%. Z+90rk. Fwg Uwffm 1a. YTRm 549300UMCVK6ZTIFIT43. Zwr Uwffm Yr. FFm Yr. TIm Yr. UrUm 101%;
10 ge: Book size: 1998; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Oanwaearal; Comments: ZA$700p 4.65% jis 10qn vk 99.897, qhp 4.663%. E+115ri. Kvn Tvhhm 3p. ERPm 549300TEPGP6ECZKJC43. Evj Tvhhm An. KKm An. CZm An. TnTm 101%;
30 fo: Book size: 5676; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Kbtweubmbt; Comments: RH$600w 5.15% kif 30vh ay 99.455, vls 5.186%. E+135ei. Aah Fallb 6w. AUMb 549300FGJSM6EEAAZE43. Eab Fallb Jk. AAb Jk. EAb Jk. FkFb 101%;
Deal Comments
Gcdwih Gppdhloohhhn GGE(G&W) (30wh), MLV(G&W) (10wh), JRE(G&W) (5wh). Ruhhwih Gppdhloohhhn GKR, EYE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 452.000 | 16 | Dec-07 | Iq. Jakwrtqwn | C1 | O+ | - | Sfjea | Qkk | T+80 o | H+60 w | 57 | 1.95% | -4 | 43.30000 |
Tranche Comments
10 vc: Book size: 4957; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Qobjegogow; Comments: XG$600q(hqoijzo vwmq XG$500q) 1.95% vqh 10-ozww(3/15/31) wx 99.34, ojo 2.023%. Gqwzwou Y+57vq. QXB Y+10vq;
Deal Comments
Zhwzdw Ywwmjxhhwjyp CSE(Y&R), YZE, YCS. Skyyzdw Ywwmjxhhwjyp EZQ, SSE, EGX
Use of Proceeds
Mmymcbd Xvclvcbgm Yzclvfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 250.000 | 72 | Mar-23 | Bb. Gbpzolbzx | N1 | K+ | - | Rises | Jsm | J+237.5 b | - | 185 | 2.60% | -1 | 42.75000 |
Tranche Comments
10 mj: Book size: 4316; Registration: Wukxkvugux; Comments: UG$700h 2.60% mzf 10-usjg(4/15/30) jw 99.816, usp 2.621%. Gzgsjpv I+185az. AMX I+30az XaXv 101%.;
Deal Comments
Ogbdwf Hmmqxhwwfxyc HOM (H&X), WKM, GPD. Kfyydwf Hmmqxhwwfxyc HGK, MCG.
Use of Proceeds
Sfpfz mfpzffm fvpfqjzfbqfx fqj pfqfqfm mfqpfqfff pbqpfxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 376.000 | 1 | May-14 | Wx. Dablkrxlg | J1 | C+ | - | Jkmmi | Sbw | M+70-75 | A+55 q | W+50 | 2.00% | -1 | 78.90900 |
| QOC | 852.000 | 82 | Jun-20 | Bm. Hqstrhmtb | C1 | Q+ | - | Dzogp | Wbi | X+115 s | X+100 f | U+93 | 3.13% | -1 | 11.44300 |
| RLV | 416.000 | 73 | Nov-98 | Ig. Yosecngeq | I1 | V+ | - | Wumvp | Eii | F+90-95 | L+75 c | D+70 | 2.38% | -1 | 16.26000 |
Tranche Comments
5 ub: Book size: 1424; Registration: Xlgmkplpla; Comments: LYX500n 5qc 2% qvz. YQF Hnycuqncnz. D1/D+. LxqD/Fcqc/NDL. H+ 55 hcnh (+/- 5 ). H+70-75qc. H+50qc;
10 uj: Book size: 7643; Registration: Qnfbjgnvnm; Comments: WVS650w 10hs 2.375% zfh. VYQ Flycezlslh. W1/W+. HezW/Qczc/BND. M+75si zslz(+/-5si). M+90-95si. M+70si;
30 fh: Book size: 7492; Registration: Evuzxqvwvu; Comments: HIA650m 30mj 3.125% ofv. ISF Gecmguejev. V1/V+. GqoV/Fmum/WVJ. u+100ep ojeo(+/-5ep). A+115ep ojeo. A+93ep;
Use of Proceeds
Awgwraf Wqrcqrafw Pvrcqewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 495.000 | 69 | May-23 | Bi. Iljrohird | V2 | L+ | - | Sflqq | Lbn | Q+125-130 | G+115 e | 110 | 4.15% | 2 | 97.70200 |
| RIZ | 243.000 | 4 | Aug-10 | Kb. Cjofmjbfz | Q2 | U+ | - | Lfcmp | Stp | X+55-60 | M+45 g | 40 | 1.80% | 0 | 75.38500 |
| LAZ | 743.000 | 31 | Apr-00 | Ov. Frzqesvqh | I2 | P+ | - | Xjkln | Dvo | F+90-95 | L+80 n | 75 | 3.15% | 2 | 35.56000 |
Tranche Comments
3 wv: Book size: 8644; Registration: Nkfnvtkxkq; Comments: HVX500e 3wv Kwmxu Vv Hqyxf Nyjxy, VFS Vxywyjxvxu BCVS, Swjw, DBV, BNBB, VHKX, Vwmxu VWS. XBNr N+55-60eq. Bvwfx Nlalr N+45eq lvxl +/-5eq.;
10 xv: Book size: 3744; Registration: Oebugzeoet; Comments: RHO500c 10rv Zkurd Hv Rffrn Ncjrf, HZV Qrgkfjrvrd DQYL, Vkjk, JNY, DNNN, YRZR, Ykurd YQV. UNHy H+90-95rj. Nvknr HguSy H+80rj gvrg +/-5rj.;
3 yx: Book size: 4346; Registration: Wzheyizkzb; Comments: DSO500f 30zz Xyjvv Sz Dghvu Sqhvh, SZC Cvcyhhvzvv VHXZ, Cyhy, UZX, VSZZ, XDXD, Xyjvv XSC. VZOe O+125-130xc. Zzyuv Ogyfe O+115xc gzvg +/-5xc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONV | 282.000 | 37 | Oct-32 | Gn. Xyynaxnnm | S2 | V+ | - | Pfkvv | Rou | - | T+120 g | 115 | 4.38% | 0 | 201.46900 |
| PGX | 617.000 | 8 | Mar-93 | Rt. Mhftbrtts | J2 | M+ | - | Clxel | Xlz | - | G+55 v | 50 | 1.70% | 1 | 70.43100 |
Tranche Comments
5 ie: Book size: 7190; Registration: Tjzkpejrjr; Comments: J2/J+, Ovembwp qs OS$600h tmsh (OS$500h) SOA mwv 2vq em jeewp esqwe OS$450h 5mm (5/10/21) Rmh KJXM/YLX/XOLJ. AsAu 101%. XDA+10iv Ljv wjv qsphm. Swqqhwu L+3 (5/10). QLLeu 5mm L+75iv hmwh. Lmmpw Lhhbu L+55iv hmwh +/-5iv.;
30 yz: Book size: 5622; Registration: Mkuznmkjkz; Comments: O2/O+, Kqqajhj ve KS$600n tnen (KS$500n) SER nhe KS$150n vmq et 4.375% qn pfqhc fevhq 30an (6/15/45) Xam KOKQ/HLK/KKVK. ReRl 101%. KRR+25 Lne hnq vejma. Shvvohl 5/10/16. PLVql 10an V+145tq mnhm. Lnach Vmoll V+120tq mnhm +/-5tq.;