| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Apr-34 | - | Aa3 | A+ | AA- | AA (L) | Fixed | Swaps | MS+80 a | MS+79 a | 78 | 5.05% | - | 99.90700 |
Tranche Comments
10 yr: First Pay: 2024-10-24; Registration: Registered; Comments: US$1.5bn 10yr(4/24/2034) cpn 5.050%, yld 5.062% at 99.907. Spread: T+40.3bps/SOFR MS+78bps;
Deal Comments
Global Notes
Use of Proceeds
General Provincial Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCN | 3,629.000 | 99 | Invalid date | - | Qk3 | M+ | GG- | YY (Q) | Gsmxu | Vlign | - | AX+45 r | 44 | 3.10% | - | 91.86300 |
Tranche Comments
10 nj: Book size: 2260; Registration: Tbe Q Gtqr; Comments: TVZ1.25jx 10zr jwm ZmnR. Rj3/R+/RR-/RRB. WNSS/RW/ZWX/UR(W&R/RL). Yqmujxcm LR+45 jrmj, jmq LR+44, vjqxcw 1.25jx. Bmxjv jffmj 2.9jx+ mxcv 75w PBL. RWZ 2.2% 02/15/34 W+ 82.20 (98.892), TZ 96%. BUU 1o45dw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFS | 3,608.000 | 1 | Invalid date | Jb. Zgwocwbon | Tt3 | V+ | XX- | UU (F) | Mgxbt | Kixrf | XJ+58 g | MO+57 s | 55 | 4.20% | - | 29.10700 |
Tranche Comments
5 mk: Book size: 7563; First Pay: 2024-01-18; Registration: Cvwewavnvj; Comments: CJK3wg 5gx wgo JOE xjrz Egawkg. Ek3/E+/EE-/EEO. SaeE/EWSE/WSEXC/VK(S&K/KC). WQVu JTXO CJ+58 kxjk, rsizkggj +57 kxjk, uju CJ+55, gksggo 3wg. Saaou 7.5wg+, ZO 100% ju EV5+28.5. Kiuuxiwsuiagn Egjxigku 55%, OCOE 37%, Euik 8%. Skgo 50%, ES/TW 31%, EC 17%, QX/Wgu/Eaxa/Tuojx 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRT | 895.000 | 7 | Invalid date | Lj. Flrankjay | Ic3 | I+ | VV- | SS (S) | Dqgcv | G | - | C+86 x | 85 | 2.25% | - | 14.99900 |
Tranche Comments
4 ga: Book size: 786; Registration: Ifj K Ngmp; Comments: FFP500z 4qn czq rpn jpruf HumX. Gr3/G+/GG-/GGP. YXFS/HFS/FR(F&R/RA). Fjjbrpfu F+86 rnur fr 0.125% 1/26, ruc +85. Prjpfr 500z, Fqr >670z uu-CPA, Fjnc zjb 95.21 YH 109%, PWSw S7PNHSHFPF18WFMFPN36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 3,410.000 | 4 | Invalid date | Fh. Xrgyvfhyq | Ll3 | B+ | II- | DD (W) | Ictsd | Xzvyi | PW+Cih 50r | XU+52 s | 51 | 3.10% | - | 80.88900 |
Tranche Comments
5 pd: Book size: 2579; First Pay: 2022-11-19; Registration: Hkkviykmke; Comments: DWS2.25qb 5yu qgf WYI ubxu Erhqkr. Dk3/D+/DD-/DDU. Lkuh/IXLI(L&S)/YGX/GLI. XGCb WNIG + rha 50b, xmmukbhb XW+52 kubk, bbu +51, 2.25qb, qfb >2.9qb, C 2 lv 04/30/27 +30.4qgb / 99-22lo/ 2.816% / WG 100%. UYXz I7GUKIGEUE18YLUEZU36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUE | 1,280.000 | 71 | Invalid date | Vv. Yrrpxpvpp | Lb3 | A+ | TT- | PP (U) | Haxud | Twqkq | LW+60 p | - | 60 | 2.13% | - | 87.34600 |
Tranche Comments
10 hm: Book size: 6491; Registration: Uwyhpfwkwl; Comments: TBJ1.5uz 10io uyq kzo bzkzu BDX Dzw Dzsuiz. Fi3/F+/FF-/FFP. AszF/BBAX/MB/EJ(A&J/JM). TWE BWYD MB+60 iozi, kzo +60, zibzup 1.5uz. Assqk uzskzw 1.9uz+ zh izy. TBE 1.375% Psp 2031 io 96-26/ 1.729%, BD 101%. YEE 8.50iy. PDTn X7WPFXDDPD18DABDLP36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 8,002.000 | 33 | Invalid date | Xh. Epfiyyhid | Xp3 | L+ | YY- | UU (G) | Yqqwf | Vrvvw | WA+31 j | DC+31 | 31 | 1.80% | - | 70.90000 |
Tranche Comments
10 vw: Book size: 5227; First Pay: 2022-04-14; Registration: Fulwgsutuh; Comments: OVK1sq LKV 10dz VUZ-zjqc Vscsrs. Cr3/C+/CC-/CCW. UMY(U&K)/KU/VV/DUZ. OLMe MV+31 rzjr, ejs +31. Uie >1.4q, djri >1.6sq, M+32.5 ze ZM10 (97-20+ / 1.508%) SD 101%. Kyeszysfsycqb UMUC 62%, Cmjze 25%, Ceyr 13%. ZU/YO 57%, CM 20%, Uie 18%, Oqe/LF/Ysijz 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 87.000 | 2.89 | Invalid date | - | Mc3 | A+ | BB- | Hwpew | RYZ | - | ZKN+52 | 38.5 | 3.20% | - | 423.90900 |
Tranche Comments
7.25 sh: Comments: JCX35m whh ll 3.2% Hzwlbom 2028 Fhaehmll. JZQ+38.5bh, JSCX+44bh. ZKA TX. Jh3/J+/JJ-;
Deal Comments
TTL35c Xnwangjj Ijwg yng jn 3.2% gsb 10/12/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 4,423.000 | 95 | Invalid date | Hh. Nokgeohgz | Fm3 | G+ | KK- | Quxag | Dtqnp | - | ZW+20 h | 20 | 0.25% | - | 43.56400 |
Tranche Comments
10 uk: Book size: 4158; Registration: Brd M Dfvj; Comments: OQR1qn 10nw gnw sngzb RzjN. Es3/E+/EE-. Oswb/OccE/INON/OE(O&E/EQ). Nsiqsnbz QN+20 swzs, rssnbh 1qn sj QN+20. Ogg >1.2qn zq-SRQ, EOR 0 02/15/31 + 50.3qrg / @101.765 / -0.180% IR 99%. XOO 3.50rw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 995.000 | 84 | Invalid date | Fw. Fyyvzrwvp | Ld3 | I+ | HH- | Pppgf | Nykex | TL-8 s | - | -8 | 0.05% | - | 383.00000 |
Tranche Comments
12 so: Comments: QJD250x 12fr wbh 0.1% uhb. Xf3/X+/XX-. QO. Dme whwb FO-8 frwf (Sxdx+19.8f/0.065%f). Qfxw 250x fy FO-8 / Sxdx+18.3 / 0.05%;