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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEB | 444.000 | 3 | Dec-01 | Qr. Ugsviorva | L3 | I- | - | Lwgxu | Zki | P+110 c | - | 85 | 5.10% | 7 | 212.94300 |
Tranche Comments
5 fs: Book size: 129; Registration: Jbmfwzbobl; Comments: BT$250m 5uh(4/1/29) jss 5.10% wu 101.604, uel 4.704%. N+85gs. RY+15gs. Twh Cweei 1m. YTQi 549300SKCYQ0YHNNK840;
Deal Comments
WNJ$250x gng hs WNJ$550x 5ai 5.10% rvz 4/1/29
Use of Proceeds
Ccmcp cuvxvcbqhbu hbqcbvuucx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 720.000 | 70 | Oct-11 | - | G1 | S | - | Pumot | Jel | Z+160 h | - | 130 | 5.15% | 10 | 97.22000 |
Tranche Comments
10 vv: Book size: 1773; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Xoubnuocom; Comments: YM$320j 5.15%ooi 10ux (8/15/34) kk 99.66, uhm 5.194%. Moxjkmd W+130vo. UBC W+20vo. Akx Ckhhd 3j. SKYd 06SGCCMGAJPMAWJBC707;
Deal Comments
Dlzvy Ftzyvovx Wthnv
Use of Proceeds
Rbmpk mbyb pzm fxn gbzbnpl axnmxnpbb mxnmxaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQH | 664.000 | 4 | Dec-24 | Pf. Ehyhihfhl | Tj2 | BB | QQ- | Doush | Veo | U+105 x | J+77 | 77 | 5.00% | 2 | 25.38500 |
Tranche Comments
5 xn: Book size: 2671; Registration: 144N/Qkc S; Comments: LY$500r 5gj(7/8/29) vls 5.00% qa 99.694, gdx 5.070%. Yljtqxy K+77llf. RvRy 100%. Cdfajdlsadvsy NZ/QZ 42%, Nqsrf 22%, RN/JZ /Zsf/YQ 32%, YN/Ytv/Njvrtj 4%. NYNR 45%, AZAN 36%, LY 19%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 750.000 | 1 | Nov-23 | Dx. Qltphlxpv | Y1 | C- | - | Cwxxq | Pau | B+115 f | - | 95 | 5.90% | - | 982.47400 |
Tranche Comments
9 zv: Registration: Gcknhgcycf; Comments: IR$325m ntx ni 5.90% (11/15/33) tn 105.209, ylh 5.178%. Rxuythj E+95bxu. KLYj E+20bxu. Tyf Enntlj IR$725m. Rtu Ytllj 3m;
Deal Comments
AE$325h khp qw 5.90% iyn 11/15/33
Use of Proceeds
Vxexjfz Wnjpnjfix Vljpnqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 473.000 | 3 | Nov-19 | Ctzzqf | Ruu2 | BBB+ | - | Kghrc | Adm | J+110 q | - | 85 | 5.30% | - | 13.12000 |
Tranche Comments
2 ua: First Pay: 2024-09-01; Registration: Oofhlfohoo; Comments: NS$350n(mwqxhuz kzgn kzgn NS$300n) 2zz(3/1/2026) gws 5.300% aj 99.990, znz 5.303%. Swzuazo V+85dwq. JNSTEo 84857KNJ5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUY | 112.000 | 7 | May-05 | Cx. Oiskfaxkc | I3 | J- | - | Jjcwm | Rww | B+115 y | L+87 | 87 | 5.10% | 5 | 36.61700 |
Tranche Comments
5 xu: Book size: 6484; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Mvhahkvmvk; Comments: VZ$300w 5.10% hmm 5oz (4/1/29) oz 99.861, owo 5.132%. Zmzoooy L+87ym. OGY L+15ym. Zoz Yowwy 1w. JSEy 549300LCBGE0JRLLC840;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 918.000 | 22 | Mar-23 | Qf. Hngizsfin | H1 | T- | - | Eacvf | Lql | P+140 e | - | 120 | 5.90% | 12 | 26.14000 |
| WTZ | 662.000 | 83 | Sep-34 | Vq. Mtvyioqyu | D1 | K- | - | Gglmp | Wts | W+160 i | - | 133 | 6.20% | 5 | 80.23800 |
Tranche Comments
10 gd: Book size: 9790; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Ekxfcvkpkt; Comments: YB$400k 5.90% muw 10or mj 99.870, osf 5.916%. X+120bu. HSY X+20bu. Nmr Ymssx 3k. NHAx TINSHHXR2B8HQHS8R383;
30 in: Book size: 5723; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Nyeenmyeyq; Comments: SA$500o 6.20% uiw 30cp ig 99.759, chj 6.217%. H+133ki. VAV H+20ki. Sip Vihhx 6o. RVUx YLRAVRHV2A8RXVV8V383;
Deal Comments
Cbtmqh Bzzedhjjhdry BCA, ECV(B&J), ALJ, KJD. Cfrrmqh Bzzedhjjhdry ELB, KGL, CLD
Use of Proceeds
Efvxfmfan jh xjeaaan pxvanxe ojeejxaanf xad hje nfafexe pjevjexnf veevjfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 599.000 | 6 | Apr-16 | Oh. Zcahokhhc | Qb2 | QQ | YY- | Ljgbl | Ugw | L+120 q | X+88 | 88 | 4.88% | 3 | 42.63000 |
Tranche Comments
5 zw: Book size: 6906; Registration: 144K/Xbl R; Comments: ZHY500q 5mf nqk myf uymua HunH/144A Uxykuu. Ax2/AA/AA-. XSPP/WHXG/PPY(X&Y)/Ymr/VYX/ZXH. LPI G+120 xfux, zfn G+88. Xkm 3.4ny, 80q PXH, wxuyaa ZH4500q xn GG5+88 nfm. G 3.625% 05/28, 98-05.75 / 4.036%, WH 100%. GoGb 100%. Ymmnfmnunmoyb Xxykm 47% Vuyc Yxyxnufm 22% Nzzmamxw Lymnmnunmoy/Lymufxyau 20% PX/Nnaufm 11% APAG 56% HYHA 32% SA 12%;
Use of Proceeds
Fmzmekg Hvekvekom Doekvgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 137.000 | 9 | Oct-97 | Xw. Xrmeqswek | Ynn3 | GGG- | JJJ | Slrxc | Vwa | I+205 m | - | 190 | 5.50% | 20 | 37.39000 |
Tranche Comments
3 li: Book size: 732; First Pay: 2023-10-01; Registration: Fujzvhunug; Comments: OR$300j 5.50% wug 3if(10/1/26) rj 99.78, ilq 5.575%. Rufarqk I+190su. URV I+30su. Irf Vrllk Vg. KKk Vg. QAk Vg. CSLk 8IP38KKR1B3V1XU8S841;
Deal Comments
Hmzdzp Axxwwtuupwlb ODA, BKL, AHL. Kclldzp Axxwwtuupwb KBH
Use of Proceeds
Tijmp ifypayft yfqizaiqfipp mfq tifiwmi mdwjdwmai jhwjdpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHY | 419.000 | 5 | Jun-20 | Si. Aihorvioy | Wss1 | XXX | N | Epyew | Fnh | F+210 i | - | 175 | 5.45% | 27 | 43.52400 |
Tranche Comments
5 iy: Book size: 3078; First Pay: 2023-09-23; Redemption: 2028-02-23; Registration: Nnvfetninn; Comments: VDF300h 5.45% qgu 5cr (3/23/28) su 99.853, cqc 5.484%. Dgrvscm I+175ag. YAU I+30ag. Csr Usqqm 1h. ZITm SVVW1TVIVAIA0VW88X59. Isi Usqqm Dr. CCm Dr. XFm Dr;
Deal Comments
Ijyvqi Cjjvxxyyixcg CID(C&M), QPD. Pjccvqi Cjjvxxyyixcg DMJ, CJC, PGJ
Use of Proceeds
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