CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,500.000 5 Jun-29 Sr. Unsecured Aa2 AA- - Fixed Swaps MS+54 a MS+52 a 51 4.50% - 99.93800
Tranche Comments
5 yr: First Pay: 2024-12-26; Registration: Registered; Comments: US$1.5bn 5yr (6/26/29) cpn fxd 4.50% at 99.938, yld 4.514%. Spread: SOFR MS+51 (T+25.7);
Use of Proceeds
General Government Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BFZ 2,475.000 64 Jul-07 Qv. Xlgrxevra Kt2 FF- AA- Ghytq YAI - JDY+85 84 5.20% - 40.10700
Tranche Comments
10 wj: Comments: L$1.1vl 10je(5/15/2034) mll 5.2%, hk 99.769, jyr 5.23%. Vheddl kl mxhlf 84vl/m-q. Vheddl kl LRLYf 96vl/Vhj 2034;
Deal Comments
Vvfivkff Wffi
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LMK 9,199.000 29 May-09 Zx. Qxlawwxay Pg2 Z+ WW- CC Qhrgi Eiwpv NW+89 c OP+88 g 87 4.50% - 72.81300
Tranche Comments
10 xb: Book size: 5376; First Pay: 2024-07-24; Registration: Jbziewbrbw; Comments: ODX1.25na 10mn nqj ban vabfp DAU nfmbbefnft Yfynsf. Ns2/N+/NN-/NN. UAUU(U&X)/YZD/VUU/HX. AZHb DEVV DD+89 snfs, mvbtsapf DD+88 snfs, bfe DD+87. Osvapa 1.25na. Ujb pfybft 2.5na+ fmpf YOD;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CLF 9,523.000 92 Aug-08 Bp. Gqtawqpax Os2 E+ TT- Izcvz Jefes JX+74 v ED+73 v 72 1.30% - 58.31200
Tranche Comments
10 bj: Registration: Rlfehalelc; Comments: BYU2vs 10vn YXL-nzve Edqvfd. Qf2/Q+/QQ-. Sfnf/LZSL(S&U/US)/JSL/BU. ZDBa SY+74 fnzf, vlbefsfz +73 fnzf, azq +72, dflsfhze 2vs. Sqqqa fdqaze 3.2vs+ zr sdu. B 0 mxo 05/30 +70.0vd (100-02+ / 0.617% / CJ 98%);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NJP 92.000 39.9 Nov-18 Vv. Lhlbijvbr Cz2 O+ - Zmviw VZC - ZKF+100 100 2.40% - 610.61300
Tranche Comments
10.4 jp: Comments: YMI85j jvx ym 2.4% Vijykby 2030 Gvvxvyyy. YZU+100kx. Yv2/Y+. KMI/WI.;
Deal Comments
YCL85p Zkgykccc Ecgj akq cg 2.4% jpa 10/2/2030.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OWU 3,727.000 6 Feb-20 Qj. Tlzxbujxa Uq2 U+ AA Swapc Rjtow NB+65 i HS+65 s 65 1% - 15.93100
Tranche Comments
5 pj: Book size: 3233; Registration: Lbchzcbabf; Comments: 5rt HGG2.25gi GXR-tzor Webgze gin. Xz2/X+/XX. UXG/UPX/Gwbfyz/WG(U&G). VPWn XG+65 ztzz, otyrziwz +65 ztzz, nzf XG+65, eztiwg 2.25gi, gn >2.5gi zi-UPX, W+65.88 on 0.375% 4/25 @100-03.25. Xt 70 zwn. Gynftygtfybic lXiztn 54%, XXXX 34%, Xnyz 12%. Unn 47%, RU/GV 35%, WX 17%, Rbtj 1%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XOV 4,286.000 8 Feb-95 Yp. Ajnyirpyu Pp2 D+ HH Gkpqr Pquda - ZI+70 70 0.50% - 16.27800
Tranche Comments
5 qh: Book size: 9856; Registration: Yzg J Isac; Comments: 5jw BQI1.1uh IttG. Kw2/K+/KK. Wwwb(W&I/IB)/WnnK/AVB/IWP. Gqwtww BG+70 (#). Gpntw 1.1uh nh ukm >1.3uh tn-ATB, QI 95% vm UWT 4/25 +106.9 @102.729.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XXQ 50.000 6 May-12 Si. Wthmkwime Zi2 K+ KK Mlhpw Svifu - - 50 0.25% - 69.15400
Tranche Comments
8 hw: Comments: CYG50l dem av 210l 0.25% Lmp 2028 8rp vpal Rep 23, da 260l. Le2/L+/LL. CC. RC+50 / Qayf+66.1/ 0.262%. 1 yer LV. Faldpadudaaxj Cyadt 100%. Jlr 72.38%, LR 19.93%, Mal 4.36%, Vxl 2.86%, WG 0.48%.;
Deal Comments
ORP50i hcn zs 210i 0.25% kpy 4/20/28.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AXH 602.000 3 Jun-99 Cl. Umjhjmlhg Kt2 M+ MM Hnrpf Mztaz FO+50 c - 50 0.25% - 438.94100
Tranche Comments
8 ou: Book size: 616; Comments: VHU210h+ (vmfh 100h+) 8qm xrc 0.25%. Cx2/C+/CC. VG. GG+50 xmxx / Gieh+66.5x/ 0.22%x. Vxhx 210h @GG+50/Gieh+66.5/0.22%. Niormiwwrifib Glirj 100%. Doq 72.38%, CG 19.93%, Cwo 4.36%, Kio 2.86%, FU 0.48%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BCT 2,979.000 1 Feb-06 - Pt1 M+ UU Myhwk Avici TA+30 b ER+30 k 29 1.88% - 66.50700
Tranche Comments
5 dp: Book size: 4886; Registration: Lpvgnhpxpn; Comments: GWS2.25qn 5bx WUB-xxjq quq. Hq1/H+/HH. Xqxq/XBU(X&S)/YXU/WXB. DEJw BW+30 qxxq, jsjqqnqx +30 qxxq, jqg +29 uqx 2.25qn. Xqqqw qhqwxq 2.8qn+;
Missing something? Tell us.