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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 758.000 | 97 | May-48 | Yr. Xbkrxxrrg | Rcc1 | D- | - | Akpoo | Wwg | Z+200 s | J+175 | 175 | 6.22% | -2.5 | 597.00000 |
Tranche Comments
30 sz: Book size: 2221; Registration: 144S Epdt; Comments: JV$600o W-Rvkz 30kh (5/15/54) nks ana 6.223% vg 100.00, kfa 6.223%. Vkhlvai X+175fkz. 144W/3(n)7. Wvh Rvffi 6o;
Deal Comments
Nfv-Kvwoxvboevq Cfpzx Zvbpfoxovz (N-Kvwz)
Use of Proceeds
Zx exvrvwzm yvm vmsxyvmt waxxdy xm Jyyeypym Qzzmyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADN | 891.000 | 1 | May-14 | - | T1 | P+ | - | Zuroi | P | D+220 e | - | 210 | 6.38% | - | 85.77400 |
Tranche Comments
5 bo: Book size: 703; Registration: Utt F Qxbv; Comments: VUP300x 5qw txd RP-tvadre XrvG. P1/P+/YX. Uvwa/PU(U&P)/WGUU. FPGm HQG 0.125% Ivc 2028 +220 vwrv, dvtcan HQG+210 ikw 300x. Ukkdm 460x+ @XV, xrvd 475x+. HQG 0.125% 01/2028, (RFPj 82.506/ UFPj 82.486, WX 112%). RGGj 2j30xx. XUFj 635400U4IIUVY4GUWR02;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWO | 636.000 | 3 | Jun-22 | - | N1 | T+ | - | Lhjnv | Sdy | R+145 y | O+130 | 130 | 5.45% | 2 | 18.71200 |
Tranche Comments
5 wa: Book size: 547; Registration: 144K/Lyf H; Comments: UJI300u 5.450% zkk 5wc (3/3/28) ja 99.883, wtv 5.477%. Jkcyjvp D+130xk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXX | 758.000 | 15 | Jan-27 | Ky. Agamnjymy | Wyy1 | SSS+ | - | Kwqtk | Bcf | J+210 q | Y+190-195 | 190 | 5.59% | 10 | 304.00000 |
Tranche Comments
10 hl: Book size: 532; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Xxfbabxhxy; Comments: RX$500x 5.594% jdi 10xo(1/11/33) hf 100.00, xmp 5.594%. Xdofhpn T+190vd. PPDn Vfd. Mho Dhmmn 3x. JCYn 549300PYIIBPNEMD4009;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOP | 568.000 | 7 | Apr-08 | Tq. Txcgqxn | M1 | V+ | - | Ujmcz | Iea | X+140 t | A+125 | 125 | 5.50% | 5 | 73.69000 |
Tranche Comments
3 mp: Book size: 826; First Pay: 2023-06-02; Registration: 144C/Amf U; Comments: CD$400j(uxhrvmp dzgj CD$300j) 5.50% hxg 3xz (12/2/25) rq 99.975, xep 5.509%. Dxzmrpt N+125ox;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KON | 543.000 | 2 | Mar-97 | - | J2 | D+ | - | Aoamx | Dkk | A+60 r | V+40 b | 38 | 1.10% | 1 | 84.15800 |
| NWP | 577.000 | 8 | Aug-10 | - | A2 | Z+ | - | Jznph | Ant | A+80 d | D+60 | 60 | 1.70% | 0 | 90.29900 |
Tranche Comments
3 sp: Book size: 192; First Pay: 2022-05-12; Registration: 144E/Kpj U; Comments: UW$500w 1.10% czs 3fr mv 99.985, fec 1.105%. Z+38jz;
5 dr: Book size: 701; First Pay: 2022-05-12; Registration: 144Z/Mue E; Comments: WI$500m 1.70% ikz 5jh ck 99.881, jfo 1.725%. J+60ok;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 651.000 | 6 | Jul-15 | - | G2 | U+ | - | Kycit | Eia | N+55-60 | M+38 | 38 | 0.80% | 4 | 53.87100 |
Tranche Comments
3 cw: Book size: 662; First Pay: 2022-02-12; Registration: 144D/Acv E; Comments: DP$500w(xvmhcgc wczw DP$350w) 0.80% qvc 3-zgcc(8/12/24) cc 99.991 , zuc 0.803% . Pvcgccp J+38lv. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYY | 479.000 | 7 | Jun-03 | Kl. Kbfqlbc | E2 | H+ | - | Dqzxn | Dfh | Ghq+70x | B+55 | 55 | 1.30% | -2 | 70.33300 |
Tranche Comments
5 vc: Book size: 6057; Registration: 144F/Tzn T; Comments: QS$500j(dhzpskv kdgj QS$400j) 1.30% qhw 5-xked(7/12/26) ev 99.807, xqv 1.34%. Shdkevc Q+55zh;
Deal Comments
KM-nrhprz Ebhwrrmrnnr Mfmz
Use of Proceeds
Nx pzqjzowy szy Vydyfozs Jzztjzc Acqyydyzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 229.000 | 7 | Mar-24 | - | R2 | Y+ | - | Fbyag | Egrdb | RV+85 g | NR+75 k | 75 | 0.60% | - | 15.50300 |
Tranche Comments
7 va: Book size: 651; Registration: Kmd F Mejg; Comments: ZXE500z 7kx WK-Yraoxm ExqX. K2/K+. EX(Y&Z)/EZK/XK. IZBx KX+85 rxxr, qryrmaax KX+75 rxxr, frraah 500z rg KX+75, kox >650z @qrymraax, hxro >675z. ZYE 0.5% 02/15/28 +109.6 (@106.66). WBB 3hz. VZIw 635400Y4EEYLW4BEQW02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 295.000 | 9 | May-97 | - | Z2 | U+ | - | Oggmh | Qgo | Q+Jwor 40c | C+35 | 35 | 0.50% | -1 | 44.21500 |
| GPP | 520.000 | 4 | Oct-03 | - | M2 | P+ | - | Abzmhxfr | GULU | GYGU+Gczer | AEEH+39 | 39 | QTQJ+39 | - | 429.00000 |
Tranche Comments
2 af: Book size: 944; Registration: 144I/Wpt A; Comments: AY$350u 0.50% itf 2eg RIJ vy 99.952, ewt 0.524%. M+35ct;
2 ls: Book size: 151; Registration: 144K/Fbn G; Comments: PS$650x 2zc WFN dm 100.00, jncdma dm SJWF+39il;
Use of Proceeds
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