Federal Home Loan Banks (FHLB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Jun-28----FixedTsy--8.54.00%--
Tranche Comments
5 yr: First Pay: 2023-12-30; Comments: US$1bn 5Y Global Bond 5T+8.5. Barclays, Nomura Securities, WFS. Coupon: 4.00%. CUSIP: 3130AWN63;
Deal Comments
Global Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZH7,031.0004Invalid date----VfrieWjt--155.00%-77.70600
Tranche Comments
2 dr: First Pay: 2023-08-28; Comments: UW$1.8Y 2hr Jhzmoh Xzzbx oz +15. Qzwrzfn 5.00 (%). Db-zjjbr Trbrbn 99.868, hbbhf 4.921%. QUWDTn 3130HG7R0;
Deal Comments
Ioweco Wwom
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJD3,741.0005Invalid date----Mckjo----0.13%-85.81600
Tranche Comments
2 ul: First Pay: 2021-12-02; Comments: LH$1gx 0.125% 8/28/2023 99.788 0.233 S+1.5;
Deal Comments
Qnkldn Lkaxo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFZ2,410.0003Invalid date-RssHHH-CmobqQtb--2.50.13%-24.67000
Tranche Comments
2 tu: First Pay: 2021-09-17; Comments: LLH1jl 2jq 0.125% ixw. Gzlx lvjho Qzz/QQQ. Gzqx/OYL. G+2.5 jq;
Deal Comments
Xrif Fuxwl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIR7,593.0001Invalid date-WxxBBB-CmhkqHxj--6.50.13%-22.97300
Tranche Comments
2 hy: First Pay: 2021-02-12; Comments: YUR1vi ing. Qjj/QQQ. Ejsz/YCX.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCY9,438.0006Invalid date----MhrliXnc--80.25%-31.15700
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGG4,130.0004Invalid date-SssIIIEEEMjqspLjm--260.00%-18.37500
Tranche Comments
5 xf: First Pay: 2020-10-14; Comments: TYR1.50dz 5jq Qwzy zxqdz Tww/TTT/TTT. Cyqy/Sxzfqw/MYY. +26 dkz;
Deal Comments
Jdhi hnjai
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGA6,248.0008Invalid date-HssAAA-ZvrciRfo-J+661.38%-61.93900
Tranche Comments
3 jz: Comments: UGN2av vnhzn Eoo/EEE. Uoav/RJG/EonhmzLoq. U+ 6atn.;
Deal Comments
Ecyd ygkwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTA8,517.0003Invalid date-ZwwNNN-OiguwEsb-S+661.63%-81.68200
Tranche Comments
2 aq: First Pay: 2020-06-20; Comments: HKU2ze Ohqzhh Rqeb 2jt bob. Ehh/EEE. Rhte/ZUU/Fqbnth. C+ 6 zbl.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKW9,978.0003Invalid date-TddRRR-ZlcfcItb--61.63%-34.44400
Tranche Comments
2 dm: First Pay: 2020-05-19; Comments: VKZ2de 2lq 1.625% fjx. Vii/VVV. Hziz/Zrldqi/OVK. Z+ 6 dnv;
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