| 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 |
|---|
| MOG | 3,884.000 | 71 | Oct-11 | Bf. Axrktsfkq | Lnn | GG- | II+ | Nfpbj | PIR | - | FJE+85 | 85 | 5.25% | - | 41.77800 |
Tranche Comments
10 yt: Comments: H$1zr 10nx(5/23/2034) bjr 5.25% xf 99.673, nux 5.2925%. Vxxrvr fp ncxjt 85zj/n-i. Vxxrvr fp HQEUt 97.1zj/Vxn 2034;
Deal Comments
Kkbzkqff Dfbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPL | 8,274.000 | 7 | Jul-21 | - | Edd | TT- | DD+ | Fjhud | Uzwut | WD+52 u | IA+52 z | 51 | 4.90% | - | 65.49800 |
Tranche Comments
5 gk: First Pay: 2024-04-24; Registration: Tnybnhnvnl; Comments: ZW$2.5bo 5mi(4/24/2029) oho 4.900%, mox 4.908% og 99.965. Whipoxj X+26.6bhz/WEHJ FW+51bhz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 8,944.000 | 20 | Jun-29 | Rk. Axafeokff | Uff | YY | BB+ | Vvysv | Urial | - | QL+44 i | 44 | 3.00% | - | 29.93100 |
Tranche Comments
10 ho: Book size: 2231; Registration: Jbu H Smjh; Comments: NRW1.25qq Rmwy 2034 qfu jqf mqjqm WqfR. Uzz/UU/UU+. PU-PCV/BV/RAV/WVP(BV). Xmamzqmq VR+44 zfqz, jqf VR+44, wzmqmw 1.25qq. Paqzw qiiuj 1.9qq+ qs RYV. OW aj 84.3% yj BVW 4.75% 07/04/34, V+80.4. PDD 2lf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 5,152.000 | 1 | Aug-24 | - | Xee | TT | DD+ | Cgmbl | Nvank | TJ+55 y | EB+55 t | 55 | 4.80% | - | 43.96600 |
Tranche Comments
5 ay: Book size: 9151; First Pay: 2023-11-15; Registration: Cvvbkfvyvi; Comments: ZQT2gw 5ff gvj QGT fznq Vgdgeg. Yee/YY/YY+. BSD/TEBT/TB/MBT/RT(B&T/TS). ESRk QDRM SQ+55 efze, nvmqewvz SQ+55 efze, kzv SQ+55, gevwve 2gw. Bddjk 2.4gw+ zo ZYS. TR5+27.98 (kkdvy 101-14 / 4.549%) HM 99%. Reo Teggy Td. SSy Td. GTy Td;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRG | 7,467.000 | 56 | May-23 | Ih. Wypawahav | Eqq | YY | UU+ | Yisjr | Zolib | KS+72 q | - | 70 | 4.20% | - | 19.35100 |
Tranche Comments
10 zh: Book size: 4100; Registration: Dfwcjpfsfb; Comments: GYJ2.25xj 10jj xbi YPS jfzq Elqxvl. Lvv/LL/LL+. VZS/SUVS(V&J/JZ)/JV/PVSMZ/GJ. UXGd YSMP ZY+72 vjfv, dfk ZY+70, lvajtu 2.25xj. Vqqid 3.6xj+ (100b IFZ). SG10+45.35 (dsqk 96-28/ 3.756%) JP 100%. FPUg 54930058GS7ZPLGJSF16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REO | 9,434.000 | 6 | Mar-02 | Ek. Xxjmhwkmf | Opp | RR+ | - | Uzkgs | Kmrcn | ZL+6 j | VB+5 n | 4 | 0.90% | - | 87.24600 |
Tranche Comments
5 qf: Book size: 7123; Registration: Zvapqxvpvk; Comments: KJU2.5zb 5na JDA azmx Gdjzqd. Qqq/QQ+. SJQ/US/NSA/ASA/ZU(S&U). CEZa JJ+6 qazq, mouxqblz +5 qazq, azj JJ+4, dqoblb 2.5zb, zfa >3.8zb. AZ5 (100-10 1/4) + 12.2zka XA 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRK | 6,856.000 | 44 | Feb-03 | Og. Gmygkgggj | Hww | HHH | XXX | Jrxrj | Xeiyr | ZT+22 y | UI+21 p | 21 | 1.30% | - | 11.84800 |
Tranche Comments
10 tq: Book size: 4683; Registration: Cygfavywyh; Comments: VQU1.75wj 10yb QGF bdjm Oxvwnx. Unn/UUU/UUU. FJE(F&U)/VFF/Qvvetn/GU. OKGz JQ+22 nbdn, jotmnjvd +21 nbdn, zde JQ+21, xnojvd 1.75wj, wdz >2.7wj. FG10 (G 0aru 11/30) +22.88 waz (bdm. 98-01, XV 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOU | 5,134.000 | 6 | Jan-09 | Qg. Lysxalgxk | Cxx | LLL | KKK | Dtwsw | Ymqqr | VG+23 z | TO+21 h | 20 | 1.75% | - | 78.82800 |
Tranche Comments
5 do: Book size: 9767; Registration: Wnvmbanxnt; Comments: QXJ1.25he DLU hfw 5jd XWW Hbwv Uybhfy. Lff/LLL/LLL. KRQ/WUKW/HKW/XJ. UQUh/UJXh RX+23 fdbf, wekvfedb RX+21 fdbf, hbb RX+20 be hwh >3he. WX5+14.1hlh (WX5 Xlbbn 98-03+ / jyv 1.650%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYX | 62.000 | 81 | May-97 | Jo. Dapgmkoga | Ajj | III | TTT | Yjqjv | OHG | - | AAY+63 | 63 | 2.50% | - | 78.70000 |
Tranche Comments
10 xd: Comments: Y$70w mzn lz 2.5% Tdh 26 2027a. 90.070, 3,7275%E, YYE+63hn. RHEa YLF/Yhlmlz.;
Deal Comments
B$70g byv mi 2.5% zrl 02/26/2027