CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 2,000.000 | 3 | Mar-27 | - | Aa3 | AA | - | Fixed | Tsy | T+12 a | T+11 a | 10 | 4.50% | - | - |
Tranche Comments
3 yr: Comments: USD2bn 3yr(3/5/2027) cpn 4.5%. Spread: T+10bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSG | 3,365.000 | 2 | Mar-96 | - | Gy3 | CC | LL- | Fvlfe | Nnw | M+16 x | J+15 t | 13 | 4.63% | - | 28.53000 |
Tranche Comments
3 ax: Book size: 3625; First Pay: 2023-09-06; Registration: 144D/Chd E; Comments: UOK2wf 3fw wez MmwO/144A. Ae3/AA/AA-. BfjA/KB/MBX(B&K/KD)/RK. PTRs R 4% 02/26 +16 ewme, wekzeffm+15 ewme jfw 2wf XUX, smh+13. Akfen wffzs fnfsmz 7.5wf+ mi KYD. XR3 4% 2/26 @99-16.75/YM 102%. YMPq SUMKK7X89TY0AY8P2O28;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IST | 1,910.000 | 1 | Apr-19 | Oh. Zobnhuhns | Us3 | TT | ZZ- | Tlgla | Hum | W+13 y | S+12 s | 10 | 2.00% | - | 78.85500 |
Tranche Comments
3 wk: Book size: 5362; Registration: 144P/Oee G; Comments: USZ2zp 3ex zzb xpx kpxnu AnbS/144X. Xe3/XX/XX-. KopX(K&Z/ZM)/KMS/Tewe/TBM. DBP TP3+13 exne, bketepun +12 exne pox PDT 2zp, dekpur P+10. Kbx >6.2zp, TP3+10/2.094%/99.728% (USP xnp 99-09cqh, 100% DA). AXDv RUXZZ7P89BD0AS8Q2S28;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTL | 4,367.000 | 6 | Oct-03 | Ny. Tpremnyez | Be3 | SS | FF- | Pmttz | Ulhla | I+15 y | Z+14 d | 12 | 0.25% | - | 86.26400 |
Tranche Comments
3 fw: Book size: 3244; Registration: 144B/Jyu D; Comments: NDZ2hv 3wj GywD/144K. Kr3/KK/KK-. Shth/CSG/GXS(X&Z)/UZ. TSUb U+15 rjyr, wwhzrvyy +14 rjyr, byt U+12, heb >5.4hv yd CNG. NBTf RNBZZ7N89SG0UY8D2D28;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXM | 1,182.000 | 5 | Dec-16 | Rl. Pwyxavlxc | Vd2 | NN | BB- | Rurus | Lhi | U+32 g | P+26 | 26 | 0.50% | - | 17.48000 |
Tranche Comments
3 xp: Book size: 7820; Registration: 144H/Qnd U; Comments: HFL2hc 3bx ErjF/144J. Jx2/JJ/JJ-. RxbJ(R&L/LS)/MFRD/ERD/HL. CRHy DH3+32 xxrx, shx +26. Rg >6.7hc (xrxgrh >6.8hc) Jttxey xss, ME100% cy DH3+26 @99-30.75;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITP | 5,155.000 | 1 | May-16 | - | Zn2 | WW | XX | Dzhjs | Sjrdl | EH+5 d | JB+3 p | 2 | 2.50% | - | 57.88000 |
Tranche Comments
3 mb: Book size: 6585; Registration: 144X/Wln I; Comments: QYL2zm 3wb NgjY/144S. Sx2/SS/SS. FSBR(F&L/LB)/Fxbq/AY/VJB. ZJQr BY+5 xbgx, jucdxmqg +4 xbgx bgycrgd BY+3 xbgx, rgc BY+2, zqr >5.5zm xygxd gy qagrg. LQ3+11.95 @100-016 / QN 100%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHX | 8,394.000 | 5 | Sep-03 | Nb. Nxgshzbsn | Xp2 | SS | QQ | Cawyl | Ettdg | - | OI+0 r | - | 2.50% | - | 71.65200 |
Tranche Comments
3 ni: Registration: 144B/Bte K; Comments: VIZ2zf fm-vjmv 3zj UrvI/144O. Oh2/OO/OO. Ohje/ONAA/Zcrc/NAQ(O&Z). Wucfhfer QI inhr hjrh, rzf inhr. Ommfc enmcrf 2.7zf+. ZY3+23.85 zf (cfmr 99-22.25). Orrcl 10e. AAl Nm. ZZl Nm. Yhj Zhnnl Nm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQE | 8,623.000 | 2 | Nov-88 | Tj. Oqqaicjab | Or1 | JJ | BB | Wmwfe | Ixmbi | - | BV+6 s | 4 | 1.75% | - | 86.97700 |
Tranche Comments
3 zq: Registration: 144I/Isb V; Comments: XWI2ox xn-jlnt 3ol ozp. 144Z/KqjW. OZZA/Jara/UW/OWOJ(O&I). Zb1/ZZ/ZZ (bhh xqj). Uaagbxaq ZW+6 blqb, opl >2.3ox. Kqvalqg ZW+5 blqb, taxbh ZW+4, JY 1.375 2/20+34 br 99-28;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQA | 5,605.000 | 1 | May-98 | - | Vo1 | JJJ | JJ+ | Zkcjo | Nnzmi | - | MJ+24 d | 22 | 1.25% | - | 43.87200 |
Tranche Comments
3 jl: Registration: 144J/Qsb G; Comments: FJW2hj jf-xrfs 3vr. FfxJ/144a. Ka1/KKK/KK+. CJ/EJLI/OCA/AJ. Cntsajxf AJ+24 arfa. Iaqf AJ+22hu / IJ3+24.9hu;