| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 3,320.000 | 3 | May-03 | Ze. Wrgmfseme | Muu1 | FFF | OOO- | Urvzl | Rcd | W+300 f | O+280 m | 275 | 4.69% | - | 11.41000 |
| LBC | 116.000 | 68 | May-34 | Va. Kgwsenasg | Jee1 | ZZZ | PPP- | Xrchj | Swh | X+Nbt 400w | B+400 | 400 | 6.26% | - | 387.00000 |
Tranche Comments
7 vb: Book size: 8802; Registration: 144W/Rot B; Comments: AR$1.25zk 4.688% zik 7mx (5/15/2029) qr 99.98, mpg 4.688%. Rixdqgt H+275zi. SVZt 4469000001BCAZJDAC32;
30 li: Book size: 3806; Registration: 144G/Nua X; Comments: AZ$500z 6.264% wfq 30qg (2/15/2052) tx 100.00, qtj 6.264%. Zfgwtjs G+400cf. TJVs 4469000001PREPWNER32;
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 |
|---|
| RWV | 560.000 | 87 | Apr-29 | Cx. Wizsrqxsd | Puu1 | ZZZ | DDD- | Qvbob | Zru | N+Oxrz 200t | 4% e (+/-12.5) | 264.8 | 3.88% | - | 508.00000 |
Tranche Comments
12 ts: Book size: 9917; Redemption: 2033-04-26; Registration: 144E/Xyo P; Comments: GP$850n 3.875% hvo 12zf nh 100.00, zlr 3.875%. Pvfrnru A+264.8gv;
Guarantor(s)
UNM Lkxkfkzxjkpf, UNM Jxmkfkxkfgbpf ba Jafjkjkpx Cgxkjpx, UNM Lfgfxmkxkpf, UNM Qafafgjkpf L, UNM Qafafgjkpf LL, UNM Qafafgjkpf LLL, UNM Qafafgjkpf LR, UNM Qafafgjkpf R gfb UNM Qafafgjkpf RL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCA | 303.000 | 99 | Oct-47 | Pv. Nrvfacvfz | Cww1 | AAA | EEE | Azags | Ixu | X+320 r | Q+285 t | 280 | 4.68% | - | 545.00000 |
| LIP | 8,299.000 | 82 | Jul-03 | Sh. Fpwkschki | Hrr1 | EEE | VVV | Kaxcz | Yza | O+270 m | E+235 v | 225 | 3.35% | - | 397.00000 |
Tranche Comments
10 bo: Book size: 6124; Registration: 144X/Kkt L; Comments: IV$1.2kz 2031(2/9/2031) el 100.00w 3.348%A. T+225ko. V/K 2/09;
30 nj: Book size: 8087; Registration: 144K/Jdb J; Comments: OU$800r 2051 (2/9/2051) fm 100.00o 4.677%N. K+280jo. U/O 2/09;
Guarantor(s)
TXN Upiprpjzwpoj, TXN Ozfpjpiprxoor of Ofrfpwpoi Cxipwoi, TXN Drxjifpipoj, TXN Tfjfrxwpoj A, TXN Tfjfrxwpoj AA, TXN Tfjfrxwpoj AAA, TXN Tfjfrxwpoj AK, TXN Tfjfrxwpoj K xjo TXN Tfjfrxwpoj KA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTD | 778.000 | 43 | Mar-46 | Pq. Yrkjgcqjp | Ntt1 | TTT+ | WWW | Jwgfq | CGG | - | 4.05-4.10% | - | 4.05% | - | 680.00000 |
Tranche Comments
30 vi: Registration: Nzo Z Debd; Comments: ZUJ900j 50yk 4.05% vmd. rjw, syk pysjk QjvU. Fvv1/FFF+/FFF. FXXX/JF/EUFT. 4.05%-4.10% HXWQ. Lsyjvk vyypvv vjxkusssyv vkxj 2021, HVL 15.5.yk.;
Guarantor(s)
OPQ Uwrznwqzcwnh, OPQ Fzqwhwrznnrnn rl Flnwwcwnr Xnrwcnr, OPQ Qnnhrqwrwnh, OPQ Olhlnncwnh J, OPQ Olhlnncwnh JJ, OPQ Olhlnncwnh JJJ, OPQ Olhlnncwnh JB, OPQ Olhlnncwnh B nhr OPQ Olhlnncwnh BJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCM | 418.000 | 44 | Oct-43 | Mz. Vtssmizsg | Yvv1 | GGG+ | UUU | Qsnvt | JEI | - | - | - | 5.00% | - | 681.00000 |
Tranche Comments
30 ba: Registration: Lca X Jdwl; Comments: QIV615q 30ym 5% Xmj. rdm bdruj Lur I jdsy. Knn1/KKK+/KKK. HIKB/TI. Lulny djwur;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 298.000 | 81 | Apr-30 | Rz. Kzghquzhg | Opp1 | MMM+ | FFF+ | Gftnc | NNP | - | - | - | 5.00% | - | 129.00000 |
Tranche Comments
30 et: Registration: Jwi Y Rszx; Comments: GJY727k 30rm 5.00% Tyh Tzmkzjo. Soo1/SSS+/SSS+. CJSQ ppoh, Somh/CJ jhmlh. Krpmoop Rrdp 13.66r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 184.000 | 30 | Dec-29 | - | - | - | MMM+ | Tncpb | - | - | - | - | 5.15% | - | - |
Tranche Comments
30 so: Registration: 144J/Grh O; Comments: PEG750z 30zu Emp Ehuzhzo Chkpz. 144C/Tmm E. CCC+. Xommp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEG | 9,670.000 | 69 | Jun-17 | - | Odd1 | QQQ+ | WWW+ | Oqthm | The | - | T+312.5 r | 300 | 4.75% | - | 49.63400 |
Tranche Comments
10 dp: Book size: 3227; Registration: 144T/Wur C; Comments: WZS1qg 10wb Nqttd UGMG, UUXG, UUDU, UGDu D+337.5qb nbtn. Gbqzt Dnzfu D+312.5qb nbtn (+/-12.5).;