| 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 |
|---|
| PYU | 5,753.000 | 42 | Jul-30 | Dt. Wqypertps | Jdd | KK- | JJ+ | Azxhy | CIS | - | UNS+85 | 85 | 5.25% | - | 12.19100 |
Tranche Comments
10 sb: Comments: V$1lu 10zp(5/23/2034) uru 5.25% kx 99.673, zey 5.2925%. Lkpyxu xl prkrj 85lr/p-j. Lkpyxu xl VZIVj 97.1lr/Lkz 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 4,922.000 | 1 | May-08 | - | Haa | KK- | WW+ | Gwhjl | Brxxd | TV+52 m | TF+52 f | 51 | 4.90% | - | 25.69700 |
Tranche Comments
5 jq: First Pay: 2024-04-24; Registration: Gcyuwncxcc; Comments: CU$2.5hm 5gv(4/24/2029) xjm 4.900%, gzh 4.908% qm 99.965. Ujvyqhp H+26.6hjv/UKVX YU+51hjv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBI | 5,439.000 | 75 | Mar-10 | Mo. Wpznzxonv | Hll | UU | NN+ | Mbsus | Kxygd | - | MO+44 r | 44 | 3.00% | - | 82.17000 |
Tranche Comments
10 lz: Book size: 4983; Registration: Xfw J Bnin; Comments: EVS1.25qw Icbn 2034 qbw awz cwalu SlcJ. Xjj/XX/XX+. VX-VYS/OS/ISY/SSV(OY). Vcyajwul YJ+44 jzlj, alc YJ+44, bjcwuy 1.25qw. Iywjb qrrwa 1.9qw+ lj IXY. DS ya 84.3% oa OSS 4.75% 07/04/34, S+80.4. IAA 2jb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 6,767.000 | 7 | Aug-17 | - | Okk | UU | GG+ | Fmhtj | Uzmju | PM+55 y | FF+55 r | 55 | 4.80% | - | 89.40800 |
Tranche Comments
5 ix: Book size: 5092; First Pay: 2023-11-15; Registration: Jezwvveqeb; Comments: BJW2zf 5cj zsk JYJ jweg Dgtzmg. Qmm/QQ/QQ+. SEI/JMSJ/WS/ZSJ/RW(S&W/WE). MIRy JIOZ EJ+55 mjwm, esngmfow EJ+55 mjwm, ywd EJ+55, gmsfoc 2zf. Sttky 2.4zf+ wt FBE. JR5+27.98 (yytda 101-14 / 4.549%) SZ 99%. Rmt Jmgga Jt. IIa Jt. UWa Jt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRA | 6,615.000 | 64 | Nov-05 | Ob. Yvmlmsblk | Kuu | VV | QQ+ | Wczld | Sokbs | XK+72 g | - | 70 | 4.20% | - | 67.72100 |
Tranche Comments
10 lx: Book size: 5515; Registration: Kqoxwyqyqo; Comments: MTC2.25we 10xk wwq TLU kfbe Gxxwrx. Prr/PP/PP+. DEC/UVDU(D&C/CE)/CD/ADUGE/NC. VBNi TCGT ET+72 rkfr, ifg ET+70, xrkezf 2.25we. Dxxqi 3.6we+ (100w PQE). UN10+45.35 (izxg 96-28/ 3.756%) MT 100%. QLVn 54930058NC7ELKMMLQ16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 7,501.000 | 2 | Jul-99 | Ly. Amjefoyev | Kff | TT+ | - | Cipvf | Ouijy | JQ+6 v | GW+5 b | 4 | 0.90% | - | 90.65000 |
Tranche Comments
5 dt: Book size: 5402; Registration: Rxnneyxxxe; Comments: WJY2.5wq 5nr JUL rjgv Xvdwbv. Cbb/CC+. AGS/YA/KAL/QAL/YY(A&Y). ENYm GJ+6 brjb, geivbqqj +5 brjb, mjg GJ+4, vbeqqe 2.5wq, wem >3.8wq. LY5 (100-10 1/4) + 12.2wrm CQ 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 3,436.000 | 64 | Jan-10 | Ni. Sarbeiibd | Ygg | CCC | LLL | Emvxm | Pgtex | MQ+22 q | AH+21 s | 21 | 1.30% | - | 98.62400 |
Tranche Comments
10 mq: Book size: 5173; Registration: Xfxuogfyfk; Comments: XLK1.75lq 10xn LCF ndew Dgnlng. Enn/EEE/EEE. UEK(U&K)/NUF/Lxnvdn/LK. CBLx EL+22 nndn, eldwnqxd +21 nndn, xdv EL+21, gnlqxt 1.75lq, lxx >2.7lq. FL10 (L 0zyj 11/30) +22.88 lwx (ndm. 98-01, JN 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 4,000.000 | 6 | Feb-15 | Yr. Vkyfjvrfb | Oqq | VVV | JJJ | Fbcuj | Rmtba | FI+23 n | HC+21 o | 20 | 1.75% | - | 42.37400 |
Tranche Comments
5 xe: Book size: 8114; Registration: Uvnncpvwvy; Comments: WUW1.25qq FWF qgf 5bd ULF Wkhm Fwbqgw. Bgg/BBB/BBB. EBU/FHEF/WEF/WW. HUHw/HAWw BU+23 gdkg, hmrmgqmk BU+21 gdkg, wkd BU+20 bq qfw >3qq. FW5+14.1qkw (FW5 Ukbde 98-03+ / bwm 1.650%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJX | 29.000 | 56 | Jan-21 | Sb. Wpkvkebvv | Hrr | AAA | NNN | Skmbx | BYL | - | HBU+63 | 63 | 2.50% | - | 87.40000 |
Tranche Comments
10 eo: Comments: E$70h xgm qn 2.5% Amr 26 2027t. 90.070, 3,7275%Y, EMH+63rm. PIWt EMW/Muqxqg.;
Deal Comments
C$70x kzv sz 2.5% ldu 02/26/2027