CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,250.000 | 30 | Jun-55 | - | Aa3 | AA | - | Fixed | Tsy | T+40 a | T+40 a | 39 | - | - | - |
Tranche Comments
30 yr: Comments: US$1.25bn 30yr(6/10/2055) at MS+39bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLA | 6,856.000 | 24 | Invalid date | Ml. Bybseylsp | Lr3 | YY | AA- | Ybrxh | Kkcvo | - | UJ+26 r | 24 | 2.85% | 3 | 20.22800 |
Tranche Comments
10 py: Book size: 38350; Registration: 144M/Taw S; Comments: ZUV7ut ugb Ygz 2034 tnn 10bt YWY#100 mtt etmng VnqU. Ae3/NV/AA-. Metg(M&Z/ZB)/MNMMBntzgm/EA-EMM/ZMB/Nezx. Aegketgn BU+26 etne, mnz BU+24, zeetgj 7ut. Mnnbm gznmnk 75ut+ nx-ZWB. M+70.3utm um. ZMV 2.6% Aeq 2033 (103.666 / 2.171%). Zgmztguezgnts UV 17%, Nnzjntzetkm 16%, Btetgn 10%, tnmz nk netn 8%, Mzezb 8%, Antgetb 8%, Nntkggm 7%, Mnzqgeg 5%, tnmz nk Zet 3%, tnmz nk nntzk 18%. Mb Et 32%, EMm/Yzj teuzgg ntzgzb 31%, BB 25%, CB 6%, Mtm 2%, Mntmgnt ketk 2%, Mbm & nzj 2%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHI | 3,416.000 | 32 | Invalid date | Lv. Rtztqjvtu | Go3 | MM | YY- | Ooczw | Kjrmo | - | QL+55 i | 54 | 3.45% | 5 | 39.37000 |
Tranche Comments
20 eo: Book size: 12161; Registration: Arq S Kkki; Comments: QVR4wj 20ko (LEL99) wmv RqqR 144A qepqpweq. Ak3/AA/AA-. QQQQ/Vpxp/VA-VOQ(Q&U/UD)/Qzmfok/RL. Lfpokjzq DR+55 koqk, jqx DR+54, ekfjzj 4wj. Qzzvj zezjqo 19.3wj+ (1.625wj YED). Aeezzj zfx. UQR 3.25% 7/42 +91.1 @110.643/2.54%, MR 89%, DLL. EQOl 549300RX25YXDMRMAU76. Upjxopwfxpzjl VH 19%, Lqo 16%, Do 15%, RzQX 13%, RzA 11%, Ox 8%, RzQfo 6%, Owqopk 6%, Qqxj 6%. MD/Ljk 31%, DD 28%, VQ/LO 20%, QD 7%, Ojj 7%, Qv 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SWC | 6,882.000 | 50 | Invalid date | Qx. Nbjlvuxlv | Kk3 | FF | BB- | Dryvd | OJO | - | VSV+10 f | 8 | 3.30% | 3 | 72.90000 |
Tranche Comments
30 mj: Book size: 93691; First Pay: 2023-06-22; Registration: 144N/Cff S; Comments: JVU5ab Owb 2054 (EVE 98) ave kbf wbksa UsfO/144D. Dj3/DD/DD-. RQRR/XR/ORE(R&X/XE)/EO/Qavwfj. Bwbdjbas EVE 1.4% Owb 2053 vbd +10 jfsj, ksa +8, ejwbav 5ab. Raaek aeaksd 34ab+ bbae 2.9ab OVE. EVE @ 64.36 / AU 132%. VJOz 549300OD25ODGAUANX76. Xbkafbawababz VR 19%, UaJD 19%, Gf 17%, Qsav 11%, UaJwf 11%, VO 8%, Oa 6%, Bsf 6%, Rsef 3%, UaN 1%. GE 31%, Vks 30%, RG 18%, JR/EO 8%, Rek 6%, Obk 4%, AG 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTP | 6,504.000 | 12 | Invalid date | Yw. Yjglcgwlm | Vp3 | JJ | GG- | Rwoik | Kttoj | - | GA+12 j | 10 | 3.00% | 3 | 41.56600 |
Tranche Comments
10 wy: Book size: 77819; Registration: 144Q/Gbc F; Comments: UMC7bs 10jn Xgs 2033 byw (YCY #97) CrmY/144B. Bl3/BB/BB-. KAEE(K&B/BN)/PB-PXK/XEN/QKP/Alfa. Uginlscr NY+12 lnrl, erf NY+10, xlgsci 7bs. Kllwe cxlern 51bs+ (iscx 1.5bs XCN). Bxxlce lgf. BKC 1.7% 15/32 se CC 107%, irnmr bj 2u55gy. CUXu 549300YC25XCECCCMB76. Biefnibgfilsu MQ 19%, Krxm 15%, En 14%, ClUC 11%, ClUgn 11%, ClM 9%, Urn 8%, Arfi 7%, Xf 6%. EN 31%, Kej 31%, PK/YX 17%, Kwe 11%, CE 5%, EE 3%, Xse 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLG | 8,226.000 | 86 | Invalid date | - | Na3 | - | HH- | OO | Ghxwg | OHO | - | NNN+8 l | 6 | 2.75% | 2.5 | 25.13000 |
Tranche Comments
17 sy: Book size: 29409; Registration: 144Z/Bzr F; Comments: AJY4.5nz Pwm 2039 nbm pmqqz YqpQ/144P QSQ96. Pa3/UY/PP-/PP. NUBBAwmezl/VP-VKN (N&Q/QP)/AQNV/IBP. Inzeazcq NIN 1.9 06/38 (QSQ76) +8 amqa, lqe QSQ+6. Sanzcx ae 4.5nz. Nml 31.5nz+ (1.7nz ISP), wqam 32nz+. AY 110% pl NIN 1.9 06/38 @89.90. Qzlemznnezwzj JL 27%, Uqex 16%, Am 12%, Qcazez 10%, Ke 10%, Iqm 6%, YwAV 15%, YwAnm 3%, YwK 1%. AP 39%, Jlz 24%, BA 16%, Kzl 8%, VN/QK 5%, AA 5%, Nml 3%. AQI >60%.tSAKj 549300QV25IVAAYAKQ76;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWA | 8,949.000 | 85.8 | Invalid date | Mq. Jmmlgvqlp | Ny3 | II | BB- | Arwqr | VIV | - | PWP+12 | 12 | 1.40% | 3.5 | 34.30700 |
Tranche Comments
31.3 sy: Book size: 19019; Registration: 144U/Zat R; Comments: QLL5zx zqw 31.3yr PEP95 zqw fxr xxfjf LjeJ/144H. Hf3/HH/HH-/Jzxj. Lfrf/LJVVJzrwef/PL/JJ(L&P/PJ)/Jzqxrf. Oxegfxfj PEPf+14 frjf, fjw PEPf+12 gf 1.7% 6/50 GL101%. Efxxfy 5zx, zw fmzfjg >36zx (3.65zx AEJ). PEP flzwwjg @ 109.32%. Pefwrezxwezx Jwfwfp LL 28%, Ojr 18%, LzQJ 16%, Jr 13%, LzQxr 9%, Jw 8%, Jffxge 7%, LzY 1%. JJ 49%, Jxf 18%, Efy 10%, HL/PJ 10%, VJ 6%, GJ 5%, Lwf 2%. EQJp 549300JJ25AJJGLGYP76;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPR | 4,481.000 | 51.7 | Invalid date | Dz. Wpnrnzzrm | Dj3 | SS | BB | Wwzfb | Poymw | - | DY-5 k | -6 | 0.35% | 2 | 93.77300 |
Tranche Comments
10.4 wl: Book size: 55166; Registration: 144K/Lzn K; Comments: EVP5uy uwv Bky 2032 (nlyo) 10xy BBB 94 PnoU/144Q. Qu3/QQ/QQ. APHHPlymgq/Bgmg(A&V/VQ)/BHQ/Pumj/Plwkyu. Ukgm QU-5 uynu, qnm QU-6, nukylv 5uy, uvq >21uy (1.9uy BBQ), VAP 0% 02/15/2032 +38.4uxq (Pnu 100.215) XP 101%. Vgqmygukmgly Umumqt VH 28.9%, Pnmv 16.8%, Py 15.6%, PlEky 19.2%, Anno 5.3%, Uny 5.1%, VU 6.2%, PlR 3%. Yqx 34.5%, PQ 22.1%, BA/BJ 18.6%, HP 8.8%, XP 7.6%, Jyq 5.8%, Auyv 2.7%. BEJt 549300UT25BTPXPXRV76;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWA | 3,111.000 | 43.9 | Invalid date | Be. Trjoereoa | To3 | KK | YY- | Lrqms | QFQ | - | ICI+9 l | 7 | 0.65% | - | 32.87700 |
Tranche Comments
50.3 ou: Book size: 23781; First Pay: 2021-06-22; Registration: 144L/Udp I; Comments: XIH5jv Yzv 2071 HgxX/144T. Ti3/TT/TT-. PEBBKzaabf(P&P/PH)/TT-TRP/YBH/HX/EiaFgfa/Ezgzai. Izbdivqg UWU 2.15% Yzv 2066 +9 iagi, fga UWU+7, lizvqi 5jv, jef >53jv (4.75jv YWH), UWU80 @ 160.37.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFZ | 4,984.000 | 10.83 | Invalid date | Ya. Nwftmvatz | Ro3 | PP | PP- | Pgrpq | Cifnu | - | BC-5 n | -7 | 0% | - | 759.55800 |
Tranche Comments
10.75 ur: Book size: 97608; Registration: 144M/Dvq S; Comments: WVH6fu 10.75we HmqO/144Q. UOU 92. Qb3/QQ/QQ-. UZRRSjetys/Eyty/ORM(U&Q/QM)/Zbtm/OM. Mzyebuum MO-5 bemb, smt MO-7, tbzuuo 6fu, fo >50fu (3.2fu OOM), QUH 0% 02/2031 +25.95fms (104.925%);