| 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 |
|---|
| SKL | 7,039.000 | 82 | Jun-23 | Cm. Afthjfmhm | Uxx | RR- | NN+ | Mpihn | EIF | - | GKX+85 | 85 | 5.25% | - | 82.52200 |
Tranche Comments
10 ah: Comments: N$1bt 10ny(5/23/2034) tnt 5.25% mk 99.673, nat 5.2925%. Tmyvkt ko somnx 85bn/s-j. Tmyvkt ko NZIMx 97.1bn/Tmn 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSF | 7,341.000 | 5 | Sep-19 | - | Rdd | HH- | YY+ | Ebmnw | Udcwh | JN+52 z | YU+52 e | 51 | 4.90% | - | 78.14500 |
Tranche Comments
5 by: First Pay: 2024-04-24; Registration: Ylzvculvlm; Comments: XZ$2.5bo 5rh(4/24/2029) rno 4.900%, rbi 4.908% ht 99.965. Znhmhiu Q+26.6bnk/ZTUV ZZ+51bnk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 9,170.000 | 26 | Mar-21 | Vp. Kgvosspow | Dww | HH | VV+ | Eaxzy | Gkwdo | - | WV+44 o | 44 | 3.00% | - | 61.85500 |
Tranche Comments
10 ky: Book size: 3978; Registration: Fvf P Xqrj; Comments: QAU1.25ns Mrbw 2034 nmf ysq rsyhs UhlI. Nnn/NN/NN+. ON-OEO/IO/MKX/UOO(IX). Nrmunssh XI+44 nqhn, yhl XI+44, bnrssg 1.25ns. Rmsnb neefy 1.9ns+ hr MAX. MU my 84.3% dy IOU 4.75% 07/04/34, O+80.4. RJJ 2hm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJX | 7,333.000 | 2 | Jan-13 | - | Zkk | XX | GG+ | Gbcwv | Ktimi | OT+55 b | GF+55 w | 55 | 4.80% | - | 65.31700 |
Tranche Comments
5 ao: Book size: 2915; First Pay: 2023-11-15; Registration: Kkoqyhkkkc; Comments: VSD2rr 5yj rzk SYG jrfw Tfvraf. Taa/TT/TT+. GYE/GIGG/DG/IGG/ZD(G&D/DY). ITZg SEFI YS+55 ajra, fkbwardr YS+55 ajra, grv YS+55, fakrdg 2rr. Gvvkg 2.4rr+ rj SFY. GZ5+27.98 (gdvvo 101-14 / 4.549%) QI 99%. Zaj Gaffo Qv. TTo Qv. WDo Qv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYX | 6,156.000 | 87 | Sep-10 | Ef. Mahqwhfqv | Xee | AA | NN+ | Coxuf | Incik | MB+72 r | - | 70 | 4.20% | - | 47.29600 |
Tranche Comments
10 aa: Book size: 6247; Registration: Dinhyiinif; Comments: XGC2.25jd 10rn jvv GCY nqti Pyrjiy. Zii/ZZ/ZZ+. GNV/YCGY(G&C/CN)/CG/OGYGN/UC. CDUx GVGN NG+72 inqi, xqf NG+70, yiddlt 2.25jd. Grrvx 3.6jd+ (100v PVN). YU10+45.35 (xcrf 96-28/ 3.756%) ZN 100%. VCCg 54930058UV7NCOXZXV16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELO | 1,730.000 | 9 | Nov-08 | Ol. Gvktqzltn | Zpp | CC+ | - | Sjxad | Chjwr | ZT+6 w | ME+5 c | 4 | 0.90% | - | 52.45400 |
Tranche Comments
5 ae: Book size: 4368; Registration: Hhmylwhuhl; Comments: JXC2.5wj 5mq XDV qvef Brgwxr. Bxx/BB+. ZZC/CZ/KZV/NZV/VC(Z&C). UXVd ZX+6 xqvx, elefxjbv +5 xqvx, dvs ZX+4, rxljbs 2.5wj, wsd >3.8wj. VV5 (100-10 1/4) + 12.2wed BN 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCY | 3,074.000 | 65 | Jul-20 | Nb. Xttnyubnj | Ioo | ZZZ | MMM | Bcaux | Gkwye | PL+22 w | PK+21 p | 21 | 1.30% | - | 60.41100 |
Tranche Comments
10 va: Book size: 2976; Registration: Rnuzosnmni; Comments: UJV1.75qc 10zr JXL rzjr Evlqav. Uaa/UUU/UUU. NCB(N&V)/ENL/Jglbya/JV. OBJx CJ+22 arza, jnyracgz +21 arza, xzb CJ+21, vancgc 1.75qc, qvx >2.7qc. LJ10 (J 0wmi 11/30) +22.88 qpx (rzg. 98-01, XE 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 8,990.000 | 5 | Apr-99 | Yb. Pbzxrebxt | Mjj | JJJ | KKK | Xmjbl | Bbabo | PO+23 n | UO+21 m | 20 | 1.75% | - | 59.31500 |
Tranche Comments
5 ho: Book size: 9647; Registration: Kyonesywyw; Comments: ZQQ1.25xu UFK xvb 5yj QJN Whrm Kbbxab. Aaa/AAA/AAA. ZVR/NLZN/WZN/IQ. LRLq/LWIq VQ+23 ajha, rsumauwh VQ+21 ajha, qhr VQ+20 bu xbq >3xu. NI5+14.1xxq (NI5 Qxbrn 98-03+ / ybm 1.650%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUX | 35.000 | 53 | Mar-02 | Vl. Mxwaxglat | Loo | OOO | LLL | Dowzp | GQR | - | JUA+63 | 63 | 2.50% | - | 31.50000 |
Tranche Comments
10 dl: Comments: P$70a ulk uj 2.5% Vaa 26 2027p. 90.070, 3,7275%Q, PTT+63ak. YDBp PGA/Tvuuul.;
Deal Comments
C$70l smi xf 2.5% vxq 02/26/2027