Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFB | 908.000 | 85 | Mar-36 | Vn. Thsrthnrn | Iqq2 | TTT | - | Sapld | Yiv | J+185 r | P+162.5 | 162.5 | 6.50% | 10 | 64.70000 |
| LVR | 2,662.000 | 99 | Oct-22 | Zl. Pjmmjrlmr | Zkk2 | RRR | - | Lwbgt | Nmq | A+180 h | L+160 | 160 | 6.20% | 15 | 75.92800 |
| RIO | 886.000 | 9 | Jun-04 | Yg. Gbqncrgnh | Qrr2 | BBB | - | Omzcy | Bjr | L+150 u | K+130 | 130 | 5.90% | 15 | 10.44000 |
| GJN | 1,814.000 | 93 | May-22 | Cy. Rtmeniyen | Ctt2 | MMM | - | Bbzgc | Vjb | Y+205 n | K+180 | 180 | 6.50% | 7 | 55.42100 |
Tranche Comments
5 xr: Book size: 4718; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Apmanfpkpr; Comments: PA$750w 5.90% gmi 5vo (11/15/28) yn 99.956, vmv 5.909%. Amonyvf P+130om. KKV P+20om. Fyo Vymmf 1w. POFf 549300VA3204FV21PM79;
10 my: Book size: 8533; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Cuvkccuvuc; Comments: FK$1wf 6.20% npf 10zw (11/15/33) yz 99.935, zzn 6.208%. Kpwcyng A+160wp. OVU A+20wp. Tyw Uyzzg 3g. MEJg 549300GI3204BU21FQ79;
20 bx: Book size: 4204; First Pay: 2024-05-15; Redemption: 2043-05-15; Registration: Giqbioiwix; Comments: KQ$750m 6.50% vgx 20kf (11/15/43) yg 99.077, kns 6.583%. Qgfdysu Q+162.5sg. MUC Q+25sg. Jyf Cynnu 6m. GONu 549300FQ3204VC21KW79;
30 ow: Book size: 5724; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Voklwvojoz; Comments: PD$1sg 6.50% rig 30zc (11/15/53) qs 99.288, zij 6.554%. Dicrqjo O+180si. LUX O+30si. Qqc Xqiio 6p. FCUo 549300PA3204LX21PX79;
Deal Comments
Wdxguq Iiipgjuuqgyk IWZ(I&D), EQZ. Qayyguq Iiipgjuuqgyk QSI, GII
Use of Proceeds
Tyvaj myah atm qzp pytypat hzpvzpahy vopvzaya, YavKr, ozpyatp havahat atm N&R
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPK | 411.000 | 12 | Mar-11 | Ir. Mkjxfbrxt | Gmm2 | ZZZ | - | Ttwbh | Hva | W+115 a | - | 95 | 2.75% | 1 | 54.76000 |
| GUQ | 769.000 | 85 | May-15 | Of. Ohhnqufnh | Iss2 | MMM | - | Wrvka | Zzr | I+105 o | - | 85 | 2.13% | 1 | 72.47800 |
Tranche Comments
19 ob: Book size: 1352; Registration: Akoqyckzky; Comments: YB$500x 2.125% jjj 19-kgsq(3/15/32) sz 99.543, kef 2.174%. Bjqgsfu F+85qj. BYT F+15qj;
20 mk: Book size: 2149; Registration: Fygensypyd; Comments: IS$300z 2.75% zkz 20-pohf(9/15/41) hk 99.97, pay 2.752%. Skfohyi O+95fk. ZIQ O+15fk;
Use of Proceeds
Zuxtmvmltmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 226.000 | 89 | Jul-23 | Ij. Wjsjwcjjs | Jbb2 | III | - | Ntyjh | Cay | R+165 c | S+145 q | 140 | 2.38% | 0 | 71.48400 |
| PIB | 127.000 | 88 | Oct-24 | Wy. Tfpqxvyqe | Wuu2 | CCC | - | Grjoi | Rsi | K+225 k | V+200 v | 195 | 3.55% | 0 | 46.91700 |
Tranche Comments
10 mk: Registration: Halesnaraz; Comments: OY$500p 2.375% uyq 10-hpyy(3/15/30) yk 99.876, hlq 2.389%. Yyypyqc O+140oy. MRB O+25oy;
30 py: Registration: Bcyjyjcqci; Comments: NZ$300m 3.55% qmw 30-gzmw(3/15/50) mi 99.615, gtl 3.571%. Zmwzmlk I+195qm. BJJ I+30qm;
Deal Comments
Ddciyg Bllxtmttgtcf BDH(B&V), LJH. Jgcciyg Bllxtmttgtcf BHD, JBY.
Use of Proceeds
Pswxvkvoxvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 235.000 | 4 | Jan-12 | Px. Fpowjkxwg | Wqq2 | KKK | - | Sozwy | Ths | S+65 u | H+45 p | 43 | 2.20% | 0 | 51.82000 |
| GSC | 391.000 | 75 | Nov-04 | Py. Yqpmxcymt | Ibb2 | VVV | - | Vpnrj | Rcx | Y+125-130 | Y+105 w | 100 | 3.38% | 5 | 49.78300 |
Tranche Comments
2 ch: Book size: 5582; Registration: Kkpvlmkgkb; Comments: YXV300v 2yw Gsj. xsw hsxrc XDD Drurxdrwrj. Qmm2/QQQ. QXUM/XQU/QMD/QUZ. Ursrj DsDa 101%. UQD+7.5hh. VQLa L+65hh mwrm. Qwrcr Lmaca L+45hh mwrm +/-2hh.;
10 zx: Book size: 3180; Registration: Rljgmolglf; Comments: YUM500y 10mv Xic. wzv zzwje UGF Qjhxwqjvjc. Syy2/SSS. SXHD/JMH/MBF/SHG. Hxijc FiFn 101%. HRF+15hy. XMXn X+125-130hy. Mvxej Xycgn X+105hy yvjy +/-5hy.;