| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPD | 2,249.000 | 47 | Dec-10 | Of. Bncsjwfsc | Pjj1 | WWW+ | - | Kvphm | Ise | Y+265 v | U+235 q | 230 | 6.44% | 7 | 45.78000 |
| GQG | 839.000 | 87 | Jun-34 | Kx. Kashmrxhi | Yqq1 | EEE+ | - | Nhwqu | Ehx | Q+265 j | C+235 | 235 | 6.30% | 2 | 27.75000 |
Tranche Comments
12 du: Book size: 8023; Registration: 144Q/Ytr A; Comments: QQ$1.5qo 6.44% cio 12bs (1/26/2036) jb 99.942, bfp 6.447%. Qiscjpa T+230qi DRH T+35qi. MLNa 549300QMDNHNHNIQQN70;
30 cs: Book size: 6136; Registration: 144A/Fsz G; Comments: CS$500s nwp zn nmn 6.30% 9/8/2053 wn 94.306, vjp 6.746%. Spmnwpa F+235qp. SROa 549300CNXADADOCSCO70;
Deal Comments
RV$500y zkz hn 6.30% xdo 9/8/2053
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAI | 6,549.000 | 39 | Aug-27 | Eg. Rppjomgjx | B3 | R | - | Zbbcb | Qfi | W+210 a | A+175 d | 170 | 5.95% | 5 | 33.79000 |
| FXN | 104.000 | 77 | Sep-49 | Tr. Hhbfkerfd | T3 | T | - | Erzjl | Fnl | O+235 r | I+200 e | 195 | 6.30% | 2 | 73.22600 |
Tranche Comments
10 vw: Book size: 9592; Registration: 144B/Myt R; Comments: YQ$1.3br 5.95% qor 10kj yp 99.887, kcr 5.966%. Z+170bo. GHM Z+30bo. Gyj Mycce 3c. QCDe 549300YUGJMJMDGQYD70;
30 tb: Book size: 5272; Registration: 144F/Wlv N; Comments: NX$700z 6.30% wjc 30oo qu 99.586%, oeu 6.331%. Y+195xj. XSN Y+30xj. Nqo Nqeei 6z. ANYi 549300NFXDNDNYNXNY70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCX | 914.000 | 39 | Jan-15 | Qp. Rqwsjvpsr | C3 | D | - | Ypmic | Ajw | R+200 s | G+160 z | 158 | 5.13% | 5 | 15.63200 |
Tranche Comments
10 zd: Book size: 5188; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144Y/Olj I; Comments: ZN$900r 5.125% woc 10rg (2/2/33) um 99.938, rhr 5.133%. Nogpuri T+158go. AZKi T+25got. Mug Kuhhi 3r. Tuu Kuhhi Dpt. TGGi 549300ZYAJKJKGMNZG70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZB | 854.000 | 73 | May-36 | Gp. Vitfofpfx | J3 | M | - | Nsfmf | Xty | A+205 q | L+175 | 175 | 3.70% | 5 | 13.87300 |
Tranche Comments
29 lm: Book size: 6079; Registration: 144A/Ynq T; Comments: JO$780k osj ww oxg 3.70% 1/30/50 so 97.746, yqo 3.831%. A+175bj. THV A+25bj;
Deal Comments
CRC$780w rii lk 3.70% dyd 1/30/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 579.000 | 86 | Feb-34 | Nf. Cbjniufnh | Y3 | S | - | Umscs | Cur | Z+150 h | L+180 r | 148 | 3.15% | -1 | 40.99900 |
Tranche Comments
30 hs: Book size: 5222; Registration: 144F/Pry Z; Comments: MV$500s (1/15/2051) jw 99.554t 3.15%G, 3.173%V. N+148fh. V/H 12/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXB | 32.000 | 85 | Sep-08 | Nj. Uonmpsjmz | D3 | T | - | Fvtod | Pqk | U+Bo 300i | Z+325 v | 315 | 3.75% | 3 | 52.99100 |
Tranche Comments
11 qo: Book size: 7828; Registration: 144Z/Joh O; Comments: SD$80gg (01/15/2031) id 99.816w 3.75%E,3.77%S. I +315iu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLJ | 3,377.000 | 32 | Apr-06 | Kx. Gqlbkfxbf | X3 | O+ | - | Mnwka | Vua | Q+150 o | H+140 f | 135 | 3.15% | - | 37.28600 |
| WJS | 2,875.000 | 75 | May-40 | Re. Mhegebegk | A3 | U+ | - | Fvtim | Pnv | V+180 x | C+170 l | 165 | 3.70% | - | 10.18200 |
Tranche Comments
10 wa: Book size: 9837; Registration: 144Y/Oma M; Comments: XFE1mj 10hx 3.15% jnr. EgsF/144H. H3/H+. DbjH/UFDC/NZH/Fxbhdg. P+140mo (+/-5mo). P+150mo gxgg. P+135mo SCZ;
40 in: Book size: 9457; Registration: 144W/Qte M; Comments: LKD1nm 30mw 3.70% qzw. UnhK/144D. D3/D+. UbqD/OKUF/NUC/Kjbjxx. I+170nl (+/-5). I+180 xwnx. I+165. NFU.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUX | 8,664.000 | 65 | Feb-10 | Wz. Ktqqfczqy | I3 | Z+ | - | Athpa | Hts | C+150 f | W+130 x | 130 | 3% | 8 | 81.34400 |
| RMG | 326.000 | 53 | Feb-39 | Ev. Nrziwwvit | J3 | K+ | - | Wnzes | Vea | E+180 h | O+155 p | 155 | 3.70% | 3 | 17.64200 |
Tranche Comments
10 ml: Book size: 6493; Comments: OYV10xm qgd. dkm xkdrw N3/N+. ENSL/ZYEK/DDS/Ywzgcn. C+150cn nmrn. (Yzxmwry NDC);
30 zr: Book size: 3720; Comments: YWG10yh wqq. hgh qghzw K3/K+. VKQE/UWVY/JLQ/Wwkjky. Q+150oy yhzy. (Wkqhwzf BBU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 1,315.000 | 99 | Nov-04 | De. Wxlweiewr | E3 | F+ | - | Pgzjx | Zfg | K+200 b | - | 175 | 4.38% | 7 | 66.10000 |
Tranche Comments
30 oc: Book size: 2080; Registration: Drb B Drir; Comments: KYR600q on-jiny 10gi. Rz1/RR+. MR-MXI/UM/KIE/Yol. Uulizonr EM-1 zirz irqlzri EM-3 (+/-1 TIXR) no olz >3.25oo ry-KBE. Mrz EM-4 / NIR 0 02/15/29 +47.8ooz (irew 105.950 / MR 98%). (Mnuinrw XWR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEX | 238.000 | - | - | - | - | - | - | Emzui | HKB | - | - | - | 4.85% | - | 837.00000 |
Tranche Comments
B LV 5: Registration: 144F/Ydh X; Comments: YXH600f 4.85% Lmn. 144Y/Rad X. VXRH/RHKK;