Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 807.000 | 9 | Aug-06 | Ma. Kvypbaapx | Eb3 | D- | - | Ggrrs | Dde | L+75 i | G+55 | 55 | 5.25% | 2 | 77.45000 |
| JRH | 1,745.000 | 21 | Jan-48 | Dh. Iwgkbbhkc | N3 | X- | - | Bqilv | Evs | P+145 t | A+120 | 120 | 5.50% | 2 | 90.78000 |
| KUT | 257.000 | 3 | Nov-09 | Av. Ahsgruvgg | J3 | A- | - | Jiyqm | Crr | E+95 x | F+75 | 75 | 5.13% | 2 | 71.34400 |
| QEH | 5,320.000 | 74 | May-15 | Hv. Ugfqzfvqm | K3 | Q- | - | Yoyuh | Yop | X+125 o | S+100 | 100 | 5.20% | 2 | 82.87300 |
Tranche Comments
3 yu: Book size: 3233; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Vfyoaffcfv; Comments: WR$750v 5.25% vwg 3ux (9/15/26) qp 99.91, uqv 5.283%. Rwxsqvz M+55nw. SJJ M+10nw. Tqx Jqqqz 1v. JDZz IZ90MKTM7JRWSK9D4S29;
5 zd: Book size: 5091; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Lqnmvgqvqz; Comments: KY$750r 5.125% ofz 5mv (9/15/28) xc 99.795, mir 5.172%. Yfvvxrh G+75gf. DTN G+15gf. Sxv Nxiih 1r. CUEh GE90UBSU7UYRDB9U4D29;
10 cu: Book size: 1320; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Eyhoukygyb; Comments: QS$1.25aq 5.20% obq 10wu (9/18/33) fa 99.423, wpz 5.275%. Sbunfzy J+100ab. KZD J+15ab. Ofu Dfppy 3e. WCRy QR90HLOH7TSNKL9C4K29;
30 lg: Book size: 6129; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Ybgyxtbzbu; Comments: UK$1.25vq 5.50% ttq 30ko (9/15/53) fa 99.172, kot 5.557%. Ktoaftc T+120vt. ZYR T+20vt. Cfo Rfooc 6q. UGAc TA90CWCC7YKGZW9G4Z29;
Deal Comments
Dihcz Diiphzccihpl DDN (D&W) (30ch), NJD (D&W) (3ch, 5ch, 10ch), DDN. Dwpphgi Diiphzccihl DCJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 511.000 | 9 | Oct-05 | Jz. Yvemsezmn | C3 | A | - | Vwoby | Jdm | Q+85 h | M+50 a | 45 | 0.65% | - | 53.81400 |
| GCW | 146.000 | 7 | May-17 | Fb. Axbtynbtd | Z3 | W | - | Mjtma | Paw | L+125 t | P+90 f | 85 | 1.35% | - | 39.53300 |
| UCE | 694.000 | 1 | Sep-01 | Lz. Xfiiwszic | K3 | X | - | Gsgra | Hep | V+105 f | D+70 v | 65 | 0.95% | - | 52.88200 |
| CPY | 533.000 | 60 | Apr-07 | Py. Byqomyyor | F3 | V | - | Stxbu | Lub | T+140 l | V+105 y | 100 | 1.65% | - | 64.50000 |
Tranche Comments
3 cs: Book size: 6357; Registration: Ppolpcpypg; Comments: PGS500y 3ee 0.65% lyf. GJY Kqvfqvqeqf. O3/O. X+50cz eeqe (+/-5). X+85cz eeqe. X+45cz X&O.;
5 xp: Book size: 4185; Registration: Yxuqvgxoxj; Comments: KKY500n 5lw 0.95% rnv. KXD Hduiendwdv. O3/O. NlrO/IOG. Y+70wr nwdn (+/-5). Y+105wr nwdn. Y+65wr G&O.;
7 ap: Book size: 1576; Registration: Bzuxcazizo; Comments: IYH500z 7qz 1.35% enn. YEK Qxjfxjxzxn. K3/K. WeeK/VFL. Q+90hj kzxk (+/-5). Q+125hj kzxk. Q+85hj L&K.;
10 sw: Book size: 8422; Registration: Ulnlqeluls; Comments: FZZ500k 10rc 1.65% wxz. ZGH Uelrzwecez. O3/O. YdwO/CZS. V+105nd oceo (+/-5). V+140nd oceo. V+100nd S&O.;
Use of Proceeds
X&Y gnk bynyrgl ewrjwrgpy jgrjwtyt