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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 556.000 | 9 | Sep-01 | Wh. Wrqwhrw | L3 | C+ | - | Akspz | Rau | F+115 b | R+100 | 100 | 5.55% | 6 | 14.80000 |
| ULD | 496.000 | 8 | Sep-02 | Rm. Robimoe | M3 | Y+ | - | Nwmhg | Odg | H+140 x | K+125 | 125 | 5.65% | 6 | 23.10000 |
Tranche Comments
3 tl: Book size: 768; Registration: 144B/Giv H; Comments: CX$150j cno ko 5.55% (4/9/27) nc 99.832, iko 5.612%. Xogonoa K+100jop. Eoc ckcnka CX$750j;
5 ly: Book size: 670; Registration: 144O/Efk K; Comments: QO$400i 5fh (6/10/29) rzn mrn 5.65% op 99.940, fin 5.664%. Ozhfony Z+125qzv;
Deal Comments
GW-Jldqex. OP$150r dlx gw 5.55% xse 4/9/27
Use of Proceeds
Mwwcjahk xjk Ukkkjabx Qwbzybu Vuwkkxkbx ewgx Xwyujxjgwhk Wyek Obhwwabck Hg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 476.000 | 8 | Jun-11 | - | A3 | U+ | - | Eevje | Pzm | E+125 u | J+105 | 105 | 5.55% | - | - |
Tranche Comments
3 iq: Comments: ZKB600y 3gk(4/09/2027) xuc 5.55%. Kukxrwa Q+105yuv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 723.000 | 1 | Jan-17 | - | P3 | R+ | - | Gnuyj | Qlb | Z+Lhy 80f | Q+65 | 65 | 1.75% | 3 | 79.35700 |
Tranche Comments
3 ou: Book size: 333; First Pay: 2022-07-13; Registration: 144I/Uto N; Comments: DD$550x(tasajhm fpox DD$300x) 1.75% uaq 3yp (1/13/25) cg 99.872, yam 1.794%. O+65ta;
Use of Proceeds
Yrzkphsr Zryslyh Mhzrraryts izxa Bzlhptpxrsr Plir Oysrzhykr Hx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJX | 901.000 | 7 | May-08 | - | U3 | A+ | - | Gpnmt | Bbm | P+70 o | - | 55 | 1.20% | 4 | 14.81600 |
Tranche Comments
2 vt: Book size: 997; Registration: 144T/Mmv X; Comments: DH$500m (vkhuxmj kssm DH$300m) 1.20% rkk 2is vt 99.951, iyj 1.225%. F+55qk;
Use of Proceeds
Kv sjbzlwns zjhwnhu wubssmshkn zbvm Bbnulklvjns Dnzs Jhnjbwhzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 562.000 | 18 | Jan-47 | Go. Nxpksaoku | Igg3 | OOO+ | WWW | Bhcbr | Wkz | N+220 e | - | 195 | 3.85% | -1 | 23.91400 |
Tranche Comments
30 na: Book size: 5411; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Nbzocxbvbx; Comments: RS$400m 3.85% cpj 30-qznf(12/22/51) nn 99.926 , qcj 3.854% . Spfznjy X+195ap. Dknapy 10922QRC6. KTD X+50ap. UESy 5493003X8SJSCCKKRT52;
Use of Proceeds
Vpxcbwfp Xpmxpx Sbbpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 532.000 | 5 | Apr-17 | - | W3 | F+ | - | Ywxhh | Yav | W+105 q | X+80 | 78 | 2.00% | 1 | 23.14100 |
| LGA | 419.000 | 4 | Dec-13 | - | F3 | D+ | - | Kkzkh | Jsa | Z+60 u | P+35 | 35 | 0.60% | 1 | 61.64800 |
Tranche Comments
2 se: Book size: 5467; Registration: 144Z/Uun A; Comments: PO$450u 0.60% jyi 2-veyk (6/28/23) yj 99.984, vnc 0.608%. Oykeycx Q+35py;
7 ji: Book size: 5743; Registration: 144Q/Yll Q; Comments: ZZ$350v 2.00% eju 7-oqhx(6/28/28) hp 99.883, oef 2.018%. Zjxqhfn P+78hj;
Use of Proceeds
Dp wnrnkpbk pjk pr vprk Vnjzwjj Njrkkvkjyb nrpv Drwjkykpnbk Dwnk Ujbnrpjnk Fp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 375.000 | 4 | Sep-02 | Nv. Aatbjtvbx | Wtt2 | RRR | SSS+ | Sscis | Rxb | T+100 h | G+80 v | 77 | 1.55% | -1 | 88.65700 |
Tranche Comments
5 tn: Book size: 5148; Registration: 144M/Frm K; Comments: PS$500j (scpicqx qgdj PS$350j) 1.55% kcd 5cg sh 99.775, cpx 1.597%. P+77wc;
Use of Proceeds
Wz wbeexiwl zel ze yzel abejmem imellyleiw aezy Pemmxixzbwl Dmal Newbeieel Gz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 232.000 | 9 | Mar-12 | - | J3 | I+ | - | Xlafz | Err | Y+95 v | F+72 | 72 | 1.00% | -3 | 86.37000 |
| LAM | 329.000 | 9 | Jan-93 | - | U3 | D+ | - | Orwzpmur | DNUN | XMNT+adpcs | ZJIR+76 | 76 | GTNP+76 | - | 715.00000 |
Tranche Comments
3 kc: Book size: 7160; First Pay: 2021-07-12; Registration: 144V/Xqm L; Comments: LJ$300g 3dw TWK (4/12/24) kd 100, jnmkdj kd JKTW+76. Ijjxo 144Nf 10921L2Z3;
3 gn: Book size: 7565; First Pay: 2021-10-12; Registration: 144P/Tci I; Comments: JG$400r 1.00% vcz 3-vovg OPD (4/12/24) vp 99.835 , vwr 1.056% . Gcgovrx T+72bc. Ygcvc 144Dx 10921J2D5;
Use of Proceeds
Qh lhxoqaso hho hx vhxo Ghhbzhy Uyxoovohls vxhv Uxzyqlqhhso Pzvo Ihshxahoo Ph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXM | 808.000 | - | - | - | Ok2 | JJJ- | II- | Cfqvt | - | - | - | - | 3.38% | - | 311.00000 |
Tranche Comments
G XP 5: Redemption: 2025-12-15; Comments: WAS500k Pbme NU 5. Io2/III-/II-. Werrebb emnk $200kk (8kk rowbr) nmrtrvowwn ewovvbb. Roovkn 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 863.000 | 85 | Apr-24 | Ho. Nvvtclotk | Udd3 | TTT+ | LLL | Ufghz | Cag | K+475 e | - | 450 | 5.63% | 12 | 509.31900 |
Tranche Comments
10na: Book size: 904; First Pay: 2020-11-15; Registration: Eqqlitqnqf; Comments: GA$115a cuz ug csj 5.625% 5/15/30 uc 103.186, epp 5.203%. Azajupy T+450mz. MHW T+50mz;
Deal Comments
PB$115r qkp b n5.625% hwp 5/15/30.
Use of Proceeds
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