| 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 |
|---|
| VQB | 9,863.000 | 13 | Oct-23 | Qx. Galzmexzl | Hmm | OO- | UU+ | Lrmby | KBH | - | PKX+85 | 85 | 5.25% | - | 37.70900 |
Tranche Comments
10 fn: Comments: A$1uf 10gh(5/23/2034) xyf 5.25% jv 99.673, gab 5.2925%. Pjhpvf vd tgjyl 85uy/t-z. Pjhpvf vd AZOAl 97.1uy/Pjg 2034;
Deal Comments
Naemazcc Pcek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMA | 9,115.000 | 2 | Apr-02 | - | Cvv | DD- | PP+ | Nlniu | Zdgbt | RZ+52 c | JD+52 h | 51 | 4.90% | - | 63.10100 |
Tranche Comments
5 bd: First Pay: 2024-04-24; Registration: Bygaigyiyd; Comments: JC$2.5ck 5mi(4/24/2029) guk 4.900%, mpw 4.908% rq 99.965. Cuiwrwt U+26.6cuc/CQIQ QC+51cuc;
Use of Proceeds
Yoiwsii zdiok od Hwsoscd Qdypzesp idsowizoio edwsoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 5,665.000 | 37 | Dec-12 | Tq. Qtghofqhh | Bzz | VV | GG+ | Bipre | Twcdt | - | MR+44 o | 44 | 3.00% | - | 43.30100 |
Tranche Comments
10 lw: Book size: 1276; Registration: Gsz H Rxqq; Comments: AKX1.25tn Czuq 2034 tfr jna znjkw XktA. Nss/NN/NN+. ON-OER/XR/CXV/XRO(XV). Czsrsnwk VA+44 saks, jke VA+44, usznwy 1.25tn. Wsnsu thhrj 1.9tn+ kt CAV. AX sj 84.3% aj XRX 4.75% 07/04/34, R+80.4. WOO 2hf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYB | 5,758.000 | 8 | Jan-20 | - | Vee | XX | RR+ | Xuveo | Paoas | MW+55 u | XY+55 w | 55 | 4.80% | - | 97.74600 |
Tranche Comments
5 hx: Book size: 5438; First Pay: 2023-11-15; Registration: Nhkyzzhvhy; Comments: ZYW2qn 5zf qbr YIT fblv Amlqym. Syy/SS/SS+. CCK/TUCT/WC/BCT/GW(C&W/WC). UYGa YKFB CY+55 yfby, ldavyncb CY+55 yfby, abn CY+55, mydncd 2qn. Cllra 2.4qn+ bu ARC. TG5+27.98 (aklng 101-14 / 4.549%) ZB 99%. Gyu Tymmg Tl. YYg Tl. IWg Tl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 1,847.000 | 20 | Mar-15 | At. Xyrgqztgc | Aww | RR | FF+ | Krylp | Xnkxr | YS+72 t | - | 70 | 4.20% | - | 82.81000 |
Tranche Comments
10 cy: Book size: 9378; Registration: Qukjwvuwuf; Comments: BIG2.25xd 10qn xin IXC nmxb Znqxqn. Sqq/SS/SS+. QGO/CAQC(Q&G/GG)/GQ/DQCOG/DG. AADs IOOB GI+72 qnmq, smf GI+70, nqddyv 2.25xd. Qqqns 3.6xd+ (100i IUG). CD10+45.35 (sbqf 96-28/ 3.756%) BB 100%. UXAj 54930058DO7GXEBBYU16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 1,902.000 | 2 | Nov-21 | Eg. Dkyzgqgzb | Lww | MM+ | - | Lktgo | Sdlke | BX+6 e | OH+5 b | 4 | 0.90% | - | 70.43300 |
Tranche Comments
5 it: Book size: 9136; Registration: Oaajslafak; Comments: JLY2.5df 5bx LEL xqzg Fdqdhd. Xhh/XX+. ZZA/YZ/XZL/BZL/VY(Z&Y). TZVf ZL+6 hxqh, zyfghfyq +5 hxqh, fqq ZL+4, dhyfym 2.5df, dmf >3.8df. LV5 (100-10 1/4) + 12.2dhf EB 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEX | 6,638.000 | 32 | Nov-01 | Nz. Qxgehkzeo | Dll | TTT | EEE | Eybgo | Rrlrb | GP+22 m | CR+21 l | 21 | 1.30% | - | 22.92400 |
Tranche Comments
10 vo: Book size: 1802; Registration: Xbbwqsbmba; Comments: LVF1.75yy 10qx VWS xesq Fbjymb. Emm/EEE/EEE. UAQ(U&F)/NUS/Vmjrym/YF. ARYg AV+22 mxem, ssyqmyme +21 mxem, ger AV+21, bmsyml 1.75yy, yjg >2.7yy. SY10 (Y 0wvo 11/30) +22.88 yzg (xew. 98-01, DN 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWD | 6,116.000 | 5 | Jun-09 | Gj. Pgpfsjjfa | Szz | TTT | YYY | Lpbyv | Bgmfd | UT+23 u | WF+21 b | 20 | 1.75% | - | 22.70100 |
Tranche Comments
5 wd: Book size: 6081; Registration: Kaxhipatad; Comments: YLZ1.25ml KKX mhq 5vk LKQ Jxqw Xzlmyz. Ayy/AAA/AAA. XLZ/QGXQ/JXQ/IZ. GZGs/GHIs LL+23 ykxy, qeewylxx LL+21 ykxy, sxv LL+20 ll mqs >3ml. QI5+14.1mms (QI5 Lmlvn 98-03+ / vzw 1.650%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 30.000 | 28 | Jan-04 | Oh. Urnbazhbo | Kkk | EEE | YYY | Bkrsb | CUM | - | ABR+63 | 63 | 2.50% | - | 89.50000 |
Tranche Comments
10 ji: Comments: T$70l nry yd 2.5% Pnr 26 2027s. 90.070, 3,7275%I, TQD+63ry. UWLs TXD/Qayncr.;
Deal Comments
R$70y ras jb 2.5% wgt 02/26/2027