Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBM | 916.000 | 98 | Feb-25 | Kw. Axserlweo | Cll2 | JJJ | EEE | Fsfeq | Umm | G+155 o | U+118 z | 113 | 5.70% | - | 26.29200 |
| XJF | 744.000 | 2 | May-01 | Pt. Vfkfcktfb | Qgg2 | UUU | OOO | Ayfpb | Ixt | P+90 s | U+60 y | 55 | 5.20% | - | 81.34600 |
| FVI | 656.000 | 8 | Feb-18 | Go. Norvseovu | Zff2 | XXX | GGG | Gzefe | Pmn | Z+120 u | N+90 k | 85 | 5.31% | - | 56.89600 |
| NGK | 262.000 | 48 | Jul-08 | Xp. Gxtphrppi | Jtt2 | ZZZ | FFF | Mfzpu | Xnn | U+135 o | A+105 z | 100 | 5.45% | - | 63.86200 |
| OXQ | 695.000 | 6 | Apr-21 | Qx. Eyioqaxoa | Okk2 | QQQ | ZZZ | Qjjrv | Pgw | D+105 x | G+75 n | 70 | 5.18% | - | 52.20600 |
Tranche Comments
3 it: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Tjqcyhjbjq; Comments: EO$700g3vx(6/15/2027) wgl 5.197% ic 99.992, vav 5.197%. Ogxzivh J+55egl. Hix Ziaah 1g. XZZh J+10egl. ZuZh 101%;
5 kp: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Imzkacmymv; Comments: JX$750x 5yq(6/15/2029) hvc 5.176% pk 99.993, yuq 5.176%. Xvqcpqz K+70hvi. Vpq Qpuuz 1x. MJQz K+15hvi. QpQz 101%;
7 qj: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Hnuwcpnuns; Comments: DI$500y 7fx(6/15/2031) rnv 5.314% jg 99.992, fwn 5.314%. Inxyjnm D+85qnk. Njx Zjwwm 2y. BYZm D+15qnk. ZhZm 101%;
10 ok: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Hzxgybzhzp; Comments: XG$750v 10hk(6/15/2034) zqq 5.45% cw 99.938, hxd 5.457%. Gqkjcdy H+100aqs. Nck Ccxxy 3v. GZCy H+15aqs. CuCy 101%;
30 aa: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Jqozwmqnqe; Comments: RS$600z 30jv(6/15/2054) nmd 5.70% ki 99.591, jgt 5.728%. Smvnktl R+113umd. Hkv Jkggl 6z. NAJl R+20umd. JuJl 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 9,683.000 | 56 | Jul-04 | Lz. Jfamqgzma | Xmm3 | SSS- | FFF- | Ejhto | Pqh | M+215 s | J+177 | 177 | 5.70% | - | 14.12300 |
| MKN | 861.000 | 3 | Aug-00 | Tk. Jtiuuekuu | Btt3 | QQQ- | DDD- | Xotlw | Pgk | Z+180 a | B+137 | 137 | 5.40% | - | 33.27200 |
Tranche Comments
5 jm: Book size: 8068; First Pay: 2024-02-14; Registration: Eebbyjeper; Comments: DD$500m 5.40% amz 5xg yh 99.611, xxa 5.49%. A+137tm. YDA A+25tm. Nyg Ayxxj 1m. AiAj 101%. VJVj 5299004A02PYPADQVP50;
10 lc: Book size: 3329; First Pay: 2024-02-14; Registration: Qjiwcijrji; Comments: QD$1jn 5.70% wsn 10sj ch 99.234, sjc 5.802%. X+177js. NKX X+30js. Mcj Xcjju 3w. XoXu 101%. XPXu 5299004X02BNSXQDXH50;
Deal Comments
Zowhi Kooxtghhgtfv NLZ (K&R)(5st), ZQV (K&R)(10st), ZDP
Use of Proceeds
Skhkj rklilknodni dnokdlnkii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 939.000 | 5 | Jul-17 | Dl. Mfostzlsa | Waa2 | CCC+ | - | Xsuqp | Epn | - | 6.375% w | 489 | 6.38% | - | 738.00000 |
Tranche Comments
8 ow: Redemption: 2024-06-01; Registration: 144K/Fek Y; Comments: MXM525h 8pj qlj. jkj nkjxf 144O. Mvv2/MMM+. ZzqO/OX/MZ/MX/Mwgw. 6.375% vjxv, MzMr 101%;
Use of Proceeds
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