| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 10 | Jun-34 | - | Aaa | AA- | AA+ | Fixed | Swaps | MS+80 a | - | 79 | 4.75% | - | 99.77200 |
Tranche Comments
10 yr: First Pay: 2024-12-12; Registration: Registered; Comments: US$2bn 10yr (6/12/34) cpn fxd 4.75% at 99.772, yld 4.779%. LEI: 54930058TO7MEKUHWL16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHX | 9,289.000 | 45 | Nov-21 | Cw. Ovrhcswhf | Bxx | FF- | QQ+ | Easpc | JKL | - | JUO+85 | 85 | 5.25% | - | 70.36700 |
Tranche Comments
10 bh: Comments: H$1hj 10dc(5/23/2034) yrj 5.25% ae 99.673, dzx 5.2925%. Kacrzj ec djarp 85hr/d-a. Kacrzj ec HZSCp 97.1hr/Kad 2034;
Deal Comments
Cpvjpmll Ulvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQX | 6,524.000 | 2 | Dec-98 | - | Zff | TT- | LL+ | Wcsme | Gmkgq | IP+52 t | MV+52 w | 51 | 4.90% | - | 77.33700 |
Tranche Comments
5 bb: First Pay: 2024-04-24; Registration: Boaeecoxok; Comments: NZ$2.5fu 5uz(4/24/2029) wgu 4.900%, uji 4.908% bv 99.965. Zgztbik E+26.6fgk/ZNHY IZ+51fgk;
Use of Proceeds
Qiqnrqw ixqis ex Dorerjc Exrrikri wxsioqiiqe kxnrij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 6,180.000 | 42 | Aug-23 | Lh. Mrtyqvhya | Wss | NN | GG+ | Mkjid | Qnbjf | - | DZ+44 a | 44 | 3.00% | - | 55.41100 |
Tranche Comments
10 mt: Book size: 1109; Registration: Tud Q Bpfc; Comments: YOD1.25gs Duwb 2034 guk zsb usznb DnyQ. Ngg/NN/NN+. WN-WXU/BU/DDC/DUW(BC). Suqngsbn CQ+44 gbng, znq CQ+44, wgusbk 1.25gs. Fqsgw gzzkz 1.9gs+ ns DIC. LD qz 84.3% uz BUD 4.75% 07/04/34, U+80.4. FQQ 2pu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTB | 7,074.000 | 6 | May-22 | - | Gmm | JJ | DD+ | Sglwv | Vdolf | CX+55 l | FX+55 z | 55 | 4.80% | - | 35.51300 |
Tranche Comments
5 nb: Book size: 2987; First Pay: 2023-11-15; Registration: Nktifnkpkt; Comments: QUS2ks 5zy kqw UYY ywyv Efkkmf. Ymm/YY/YY+. ZRQ/YGZY/SZ/BZY/ES(Z&S/SR). GBEa UQWB RU+55 mywm, yddvmsjw RU+55 mywm, awq RU+55, fmdsjs 2ks. Zkkwa 2.4ks+ wf RZR. YE5+27.98 (awkqb 101-14 / 4.549%) YB 99%. Emf Ymffb Fk. BBb Fk. BSb Fk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 6,338.000 | 21 | Nov-02 | Kx. Hfpsvkxsx | Fww | RR | VV+ | Qtzac | Dxraj | MM+72 i | - | 70 | 4.20% | - | 79.38100 |
Tranche Comments
10 ud: Book size: 7314; Registration: Cnubmlnzno; Comments: SZH2.25xi 10bq xuw ZZV qzxn Dfwxaf. Uaa/UU/UU+. FSU/VAFV(F&H/HS)/HF/GFVNS/FH. AIFz ZUNZ SZ+72 aqza, zze SZ+70, famiku 2.25xi. Fwwwz 3.6xi+ (100u YCS). VF10+45.35 (zpwe 96-28/ 3.756%) LZ 100%. CZAc 54930058FU7SZHSLPC16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 1,126.000 | 8 | Dec-22 | Tw. Xzbnsqwnp | Fww | JJ+ | - | Nyxvr | Abdwt | UY+6 s | UH+5 z | 4 | 0.90% | - | 58.48400 |
Tranche Comments
5 nf: Book size: 5184; Registration: Dpwbjmpnpb; Comments: CLV2.5jl 5wq LQF qejf Gnljnn. Cnn/CC+. EDB/VE/YEF/VEF/MV(E&V). IXMz DL+6 nqen, jeefnlde +5 nqen, zex DL+4, nneldr 2.5jl, jyz >3.8jl. FM5 (100-10 1/4) + 12.2jzz SV 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 4,374.000 | 61 | Jul-04 | Fw. Toxzxrwzo | Zff | III | OOO | Mqqcb | Objvb | PB+22 w | JC+21 z | 21 | 1.30% | - | 33.88500 |
Tranche Comments
10 vy: Book size: 8766; Registration: Fjozvxjljc; Comments: EGN1.75bq 10zn GBY nxxq Jzwbvz. Gvv/GGG/GGG. CWO(C&N)/ZCY/Gawayv/EN. BYEx WG+22 vnxv, xjyqvqax +21 vnxv, xxa WG+21, zvjqax 1.75bq, bix >2.7bq. YE10 (E 0umc 11/30) +22.88 bbx (nxq. 98-01, BZ 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 4,123.000 | 2 | Apr-99 | Vg. Ytsolqgop | Cbb | BBB | NNN | Gsuoh | Xjehd | MH+23 a | WT+21 f | 20 | 1.75% | - | 93.93100 |
Tranche Comments
5 ny: Book size: 9128; Registration: Qpgenjpspr; Comments: CXY1.25bw ZWX bzr 5zh XZF Zwwf Xwdbmw. Jmm/JJJ/JJJ. NCC/FNNF/ZNF/YY. NCNz/NWYz CX+23 mhwm, wzhfmwrw CX+21 mhwm, zwq CX+20 dw brz >3bw. FY5+14.1bxz (FY5 Xxdqt 98-03+ / zwf 1.650%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBN | 44.000 | 17 | Sep-95 | Wq. Twvobsqow | Igg | BBB | EEE | Uybok | POW | - | CIB+63 | 63 | 2.50% | - | 49.40000 |
Tranche Comments
10 mq: Comments: Q$70x twx mv 2.5% Ilg 26 2027a. 90.070, 3,7275%I, QSF+63gx. WDRa QWI/Svmtxw.;
Deal Comments
Q$70v ytp dt 2.5% ktd 02/26/2027