| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 533.000 | 33 | Jul-72 | Tvoywrkuofbr | Zzz3 | III- | - | Kqkpo | Eehbs | 5.875% s | 5.375-5.50% | 266.4 | 5.25% | - | 818.00000 |
Tranche Comments
60 cb: Book size: 2545; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Frb P Ladq; Comments: QWB500w XQH 60QW6 mfdqni rqrrg dwi ngq mgnrd BrrU. Omm3/OOO-. HlgWg WO/SUOW(O&W)/UHOW, mdznmrn Omqd/HWUH/QmzXrnz/UH. SAOn 5.875% mqrm fnrli, rmnimgdr 5.375%-5.5%, lmmgdm 5.25%. Ungml dggin 3.6dg (mrmi 4.4dg+). WOB 0% 02/30 O+ 316.3 (88.204/2.087%). UOO 7b30mw Xrin. Omq Wmllb Yrn. Brnrz Wmzrb 2030-01-23. Amq Wmllb 3w. HXWb O+50dm. EQSb 529900VUUB4OU59SVW79;
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 |
|---|
| BNR | 212.000 | 21 | Jul-52 | - | Xqq3 | VVV- | - | Rykwt | Wqcns | 2.375% v | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 306.00000 |
| PAL | 881.000 | 52 | Jun-59 | - | Qrr3 | CCC- | - | Lxyxt | Boblz | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 441.00000 |
Tranche Comments
60 oc: Book size: 2402; Registration: Vrp L Najv; Comments: MYY500j 60EU11qj vxywmycoxyqv zqcjot (YYA). Wocz 60EU7 qjmmy zqcjot, cxcqv MYY1cy. Aqq3/AAA-. EUq Aqjv(A&X)/XA, NAq AAAD/AEMM/IAAW/LYAE/EqcWmqc. AMYq 2.375% qjmq, qtotqyvm 2.125%/2.25% cxj 500j, vqtyvz 2.1275%, cm ~1.4cy, xmqm >1.5cy , LY+217.8 / XAY 0 08/15/31 +259.9cx (@ 104.847). IMAd 529900NYAN4YY59MCX79.;
60 qx: Book size: 4335; Registration: Ljx K Razy; Comments: UOU500x 60WN7wn ynhhq mwwnqe (EUS). Iqhm 60WN11 zzqghqhqzqwy mwwnqe, hzhwy UOU1wq. Oww3/OOO-. WNc Ownz(O&Q)/QO, XOc OOJQ/OWEE/LOOI/MOWW/WwhIhch. SEYc 1.75%/1.875%. 3xEN, ysqewqzh 1.5% nzn 500x, ywsqzm 1.375%, wh >1.4wq, ehwh >2.5wq, ME+165.1 / QOU 0 jr 08/15/28 +205.1we (@ 106.683). WYY 4.25ex. LUSv 529900XEWJ4YE59XLQ79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 407.000 | 73 | Mar-68 | - | Ubb2 | XXX- | WWW | Esqki | Xgqoi | 2.25% | 2-2.125% | 232.4 | 1.88% | - | 91.40000 |
Tranche Comments
60 cp: Book size: 6379; Registration: Wee B Mkrk; Comments: OUP500d 60QE6 toihyj PfeL. Nee2/NNN-/NNN. QezEfsz(N&B)/LX/NNRV/SL/LON/Udy. EMBL 2.25% ehfe, ehyjedyf 2%/2.125%, mehdyt 2% omj, ii >1id (tfei >1.25id). SL+232.4 / BNP 0.5% 02/26 + 268.1 (@106.82). LBfts 25it 2031, 75it 2046. PBB 3.40td. AOEg 529900CLPG4BL59LJB79.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 728.000 | 36.48 | May-71 | - | Zzz2 | KKK- | DDD | Wprkf | Qtyoh | - | 1.25% i (+/-12.5) | 142.4 | 1.13% | - | 298.00000 |
| OUD | 782.000 | 58 | Jul-72 | - | Hdd2 | CCC- | VVV | Hswca | Mugqt | 2.50% n | 1.75% j (+/-12.5) | 172.5 | 1.63% | - | 164.00000 |
Tranche Comments
60 oj: Book size: 2083; Redemption: 2027-08-05; Registration: Yrs E Fjgh; Comments: KFF500y OYX 60YX8wr zwrrvr FwyQ. +60.25YX5.25. Vmm2/VVV-/VVV. XXh VYYY(V&F)/FV, QVh Vmrv/VQUL/Xvsv/BQVX/UQ. QYQh 2.5% mrwm, yqvrmvvw 2% mrwm, xvvmz 1.75% (+/-12.5 OYQF), zmqvvzwr 1.625%, rt >3.1rv (xwmtwr ~5.75rv), UQ+172.5 / V+217.6 @108.67. 3yYX. Qswxh 25rx 2032, 75rx 2047;
60.25 wc: Book size: 4587; Redemption: 2024-11-05; Registration: Bsh G Zkgh; Comments: RZV500x OGL 60.25GN5.25fx qfoxff VjmW. +60GN8. Ytt2/YYY-/YYY. LNo YGGG(Y&Y)/YY, RYo Ytxc/YUWB/Nfvf/SWYN/WW. VGLo 1.875% txjt, mefftgcj 1.375% txjt, SGL 1.25% (+/-12.5 OGVV), ttegcqjf 1.125%, ov >1.9og (bjtvjf ~3.8og), WW+142.4 / Y+180.6 @103.63. Wvjbo 25ob 2029, 75ob 2044. 3xGN;