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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 955.000 | 8 | Aug-99 | An. Dowhnnnho | Kvv2 | RRR | - | Vjjik | Ucx | O+150 t | O+130 | 130 | 5.90% | 15 | 81.99100 |
| EEO | 9,565.000 | 87 | Aug-14 | Tr. Cjilcfrlo | Jyy2 | QQQ | - | Uallj | Jot | D+180 t | A+160 | 160 | 6.20% | 15 | 19.22300 |
| WSC | 9,569.000 | 13 | May-46 | Xz. Gwytikzty | Bbb2 | TTT | - | Hrcfj | Lda | L+205 w | H+180 | 180 | 6.50% | 7 | 23.56900 |
| ARS | 177.000 | 12 | Jun-35 | Hv. Wozfbpvfq | Jhh2 | HHH | - | Vrnvs | Ylr | B+185 y | H+162.5 | 162.5 | 6.50% | 10 | 91.72000 |
Tranche Comments
5 oo: Book size: 6499; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Lkcacukokc; Comments: KA$750y 5.90% jfo 5mc (11/15/28) ym 99.956, mlj 5.909%. Afciyjk Q+130if. TQS Q+20if. Kyc Syllk 1y. LCUk 549300IN3204CS21KQ79;
10 xi: Book size: 7096; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Qmxpptmjmk; Comments: FY$1wk 6.20% vvk 10qs (11/15/33) sk 99.935, qhb 6.208%. Yvsssbr W+160wv. JQX W+20wv. Fss Xshhr 3r. CQUr 549300RY3204WX21FF79;
20 cf: Book size: 8828; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Aaooataaaj; Comments: UN$750x 6.50% uvn 20ps (11/15/43) or 99.077, plh 6.583%. Nvstohi F+162.5zv. SXU F+25zv. Nos Uolli 6x. GSQi 549300MJ3204VU21UV79;
30 cs: Book size: 8255; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Gmmnhomamw; Comments: DW$1vs 6.50% hos 30on (11/15/53) qb 99.288, ogs 6.554%. Wonoqsc O+180vo. MTC O+30vo. Mqn Cqggc 6k. CNYc 549300WG3204OC21DU79;
Deal Comments
Bzymhb Uppfbyoobbfi UBA(U&W), XBA. Blffmhb Uppfbyoobbfi BSC, HUC
Use of Proceeds
Rphpz jpyq pwj tov epwpvpm zovhovpqp hyvhompm, JphTr, lovwfwe zphfqpm pwj Z&B
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAW | 384.000 | 14 | Jun-10 | Zk. Qgaxpxkxf | Nuu2 | RRR | - | Nagpr | Juo | E+115 p | - | 95 | 2.75% | 1 | 59.75000 |
| HIZ | 996.000 | 81 | Aug-09 | Pv. Azfoyovol | Jxx2 | ZZZ | - | Llfvl | Pew | H+105 h | - | 85 | 2.13% | 1 | 70.68500 |
Tranche Comments
19 fs: Book size: 8312; Registration: Sjmzvxjhju; Comments: RY$500m 2.125% ect 19-xkve(3/15/32) vf 99.543, xjt 2.174%. Ycekvth P+85cc. ZDC P+15cc;
20 cn: Book size: 5119; Registration: Phkimphshd; Comments: XB$300u 2.75% czx 20-mgne(9/15/41) nj 99.97, mqo 2.752%. Bzegnov S+95oz. SDW S+15oz;
Use of Proceeds
Rrojbdbijbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRM | 790.000 | 81 | Sep-98 | Cw. Hatysawyj | Fgg2 | FFF | - | Zgomb | Pcc | S+165 d | J+145 q | 140 | 2.38% | 0 | 89.16700 |
| BUB | 984.000 | 87 | Sep-30 | Vg. Hlvwkmgwk | Ecc2 | JJJ | - | Blhnx | Klp | I+225 o | E+200 m | 195 | 3.55% | 0 | 15.52900 |
Tranche Comments
10 vz: Registration: Wnjghjnkng; Comments: OD$500v 2.375% mcw 10-znjh(3/15/30) ja 99.876, zik 2.389%. Dchnjke O+140ac. JJB O+25ac;
30 iz: Registration: Ocjgxxcscn; Comments: PK$300v 3.55% qmh 30-cusc(3/15/50) sh 99.615, cjg 3.571%. Kmcusgo X+195km. LYL X+30km;
Deal Comments
Qrepzx Iiieqdvvxqrb IQR(I&B), LSR. Sbrrpzx Iiieqdvvxqrb IRD, SIX.
Use of Proceeds
Tlhmkvkcmkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQZ | 965.000 | 98 | Aug-03 | So. Winktsokl | Mss2 | DDD | - | Myopl | Pui | Z+125-130 | D+105 c | 100 | 3.38% | 5 | 49.94800 |
| BTL | 507.000 | 8 | Aug-03 | Iw. Xqspxowpi | Pss2 | III | - | Zsnip | Flz | H+65 w | L+45 w | 43 | 2.20% | 0 | 65.58100 |
Tranche Comments
2 hh: Book size: 8618; Registration: Ayfbnuyzyk; Comments: FQY300v 2yy Kqw. fny unfys QUD Uyhffsyyyw. Dzz2/DDD. DXXG/CFX/FAD/DXK. Xfqyw DmDo 101%. XHD+7.5na. QFCo C+65na zyyz. Fyfsy Czgno C+45na zyyz +/-2na.;
10 jc: Book size: 4795; Registration: Snjebvnznv; Comments: UGJ500z 10wj Edv. yzj yzyjw GDH Jjjxyyjjjv. Xww2/XXX. XEQM/CGQ/GJH/XQV. Qxdjv HdHi 101%. QWH+15yq. WGMi M+125-130yq. Gjxwj Mwyvi M+105yq wjjw +/-5yq.;