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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRZ | 204.000 | 76 | Aug-30 | Kj. Uaesiejsg | Irr1 | N- | - | Iwyfx | Bnd | U+200 j | O+175 | 175 | 6.22% | -2.5 | 223.00000 |
Tranche Comments
30 ls: Book size: 9867; Registration: 144K Spnw; Comments: GE$600k F-Gwkq 30mg (5/15/54) ukn zrq 6.223% ws 100.00, mrq 6.223%. Ekgwwqi M+175kkq. 144Z/3(u)7. Fwg Gwrri 6k;
Deal Comments
Yqy-Bbguwbeuryz Lqotw Qyuoquwuyt (Y-Bbgt)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 855.000 | 5 | Jan-02 | - | A1 | I+ | - | Nzmeb | F | C+220 f | - | 210 | 6.38% | - | 54.35600 |
Tranche Comments
5 xr: Book size: 994; Registration: Qos P Eczi; Comments: XNQ300m 5rj wmq WU-wzrqlr YlbR. U1/U+/SY. Nzjr/GN(N&G)/QRNQ. BQNq VIN 0.125% Uzk 2028 +220 zjlz, vzakrk VIN+210 lgj 300m. Nggqq 460m+ @YW, jlzq 475m+. VIN 0.125% 01/2028, (KBGx 82.506/ NBGx 82.486, QY 112%). WNNx 2x30jm. BQBx 635400N4UUNWS4NQQW02;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 845.000 | 3 | Jul-10 | - | Y1 | M+ | - | Ypjxd | Rsg | N+145 c | M+130 | 130 | 5.45% | 2 | 80.70400 |
Tranche Comments
5 qy: Book size: 942; Registration: 144N/Koy H; Comments: QZL300j 5.450% xzw 5ph (3/3/28) sc 99.883, pum 5.477%. Zzhgsmf J+130gz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 313.000 | 97 | Aug-24 | Qj. Wetvtgjve | Vnn1 | VVV+ | - | Qstng | Edo | O+210 p | L+190-195 | 190 | 5.59% | 10 | 737.00000 |
Tranche Comments
10 ij: Book size: 356; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Gyqymnyqya; Comments: IY$500f 5.594% ozz 10mf(1/11/33) kf 100.00, mxp 5.594%. Yzfakpg I+190yz. PVIg Uav. Skf Ikxxg 3f. IDRg 549300DRPYPPYISO4009;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 693.000 | 7 | Jun-02 | Jk. Jrinkri | P1 | A+ | - | Mzzev | Tug | E+140 w | R+125 | 125 | 5.50% | 5 | 11.71300 |
Tranche Comments
3 zp: Book size: 878; First Pay: 2023-06-02; Registration: 144Y/Mmi J; Comments: UP$400k(wvkuimk jxhk UP$300k) 5.50% fvz 3xx (12/2/25) ng 99.975, xck 5.509%. Pvxmnko N+125zv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 154.000 | 5 | Jan-12 | - | L2 | M+ | - | Etjwf | Glk | T+80 y | B+60 | 60 | 1.70% | 0 | 65.47100 |
| TJU | 441.000 | 1 | Feb-98 | - | J2 | Y+ | - | Uupyk | Ueb | H+60 m | W+40 t | 38 | 1.10% | 1 | 25.79900 |
Tranche Comments
3 xg: Book size: 902; First Pay: 2022-05-12; Registration: 144T/Kaq S; Comments: ID$500h 1.10% hww 3zj my 99.985, zlm 1.105%. O+38ww;
5 go: Book size: 277; First Pay: 2022-05-12; Registration: 144M/Dym P; Comments: IH$500e 1.70% smq 5ox nu 99.881, ocq 1.725%. A+60xm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEM | 571.000 | 8 | Feb-00 | - | Q2 | F+ | - | Fcigs | Glw | R+55-60 | K+38 | 38 | 0.80% | 4 | 43.21500 |
Tranche Comments
3 yi: Book size: 997; First Pay: 2022-02-12; Registration: 144P/Jqc N; Comments: FG$500w(ovqmhos kwpw FG$350w) 0.80% kvo 3-uodw(8/12/24) dd 99.991 , ufs 0.803% . Gvwodsg V+38dv. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 816.000 | 4 | Jun-15 | Lb. Lbnabbf | X2 | C+ | - | Jsjyw | Kur | Vno+70j | V+55 | 55 | 1.30% | -2 | 99.96400 |
Tranche Comments
5 fu: Book size: 2491; Registration: 144E/Zwn Q; Comments: BI$500f(pnkjskm wixf BI$400f) 1.30% fnv 5-pkpi(7/12/26) px 99.807, phm 1.34%. Inikpmu C+55nn;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 482.000 | 1 | Dec-18 | - | A2 | A+ | - | Nomzi | Bfogx | JG+85 o | BR+75 n | 75 | 0.60% | - | 87.56300 |
Tranche Comments
7 sj: Book size: 858; Registration: Aab K Pjqh; Comments: AYC500j 7my ED-Uvlrzk CzlQ. D2/D+. SQ(U&Z)/XPA/QR. DPDk AQ+85 vyzv, lrivkflz AQ+75 vyzv, ovrfll 500j vd AQ+75, crk >650j @lrikvflz, yzvr >675j. ZUC 0.5% 02/15/28 +109.6 (@106.66). EDD 3yj. JADb 635400U4XXUCY4DSSE02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 640.000 | 3 | Nov-06 | - | I2 | W+ | - | Pzmktcac | HPDD | BAYI+Bjyqv | XJTS+39 | 39 | GHWU+39 | - | 865.00000 |
| PXY | 616.000 | 2 | Jul-97 | - | U2 | P+ | - | Dbtmb | Huv | L+Ewei 40f | J+35 | 35 | 0.50% | -1 | 93.75000 |
Tranche Comments
2 vh: Book size: 841; Registration: 144T/Uot Y; Comments: JN$350m 0.50% wdp 2us CVC hj 99.952, udv 0.524%. K+35dd;
2 hf: Book size: 439; Registration: 144Z/Uxv K; Comments: YS$650e 2wn XGA vt 100.00, gfuvth vt SVXG+39cb;
Use of Proceeds
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