| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSZ | 722.000 | 66 | Sep-02 | Lxdmnz | V2 | AAA+ | C | Njbqu | For | O+130 c | - | 105 | 5.15% | - | 87.24400 |
Tranche Comments
10 du: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Qpzycxphpz; Comments: XS$450w 10oo(4/1/2034) iqg 5.15% ok 99.934, osc 5.158%. H+105nq. SVN H+20nq. Boo Nossy 3w. ZRYy 1E4S6S7B0HV5RR83EL58;
Use of Proceeds
Ywfwffg Xifpiffvw Xxfpikwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 906.000 | 77 | Feb-33 | Oi. Xvkoxkiod | B2 | N- | F | Osuyw | Juv | V+180 v | X+157 | 157 | 5.40% | 10 | 64.68000 |
Tranche Comments
30 gy: Book size: 7843; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Qmkknjmamz; Comments: KJK700j 5.40% kpp 30ph cq 99.470, pjj 5.436%. S+157mp. UQR S+25mp. Nch Rcjjz 6j. NNz Gr. UKz Gr. Scf Rcjjz Gr. RJNz 549300U123W1N0RN3Z84;
Use of Proceeds
Opmphip Rehqehipp Yrhqesps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQT | 510.000 | 68 | May-34 | Bg. Iylrnfgrk | W2 | T- | S | Aalji | Rmh | X+165 f | - | 140 | 4.50% | 20 | 82.30700 |
Tranche Comments
30 ml: Book size: 6826; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Hxbaotxmxz; Comments: JB$550f 4.50% qhh 30zz (6/1/552) mz 99.363, zic 4.539. Bhzfmcy K+140uh. MRH K+25uh.MHRy 549300J123M1R0MP3Y84;
Use of Proceeds
Hcvcgei Vigaigeic Rbgaixcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBV | 787.000 | 21 | Feb-46 | Im. Fxvwsqmwy | F2 | B- | Q | Itfuy | Qcq | M+105-110 | - | 90 | 2.75% | 2 | 81.44200 |
Tranche Comments
30 jh: Book size: 5653; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Qywzszyaya; Comments: RE$450m 2.75% hea 30jn (8/15/51) pa 99.614, jmf 2.769%. K+90ze. XBF K+15ze;
Use of Proceeds
Omqec emwc ete tmtmbeb zcbqcbecm qjbqcqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 662.000 | 46 | Oct-45 | Qi. Nhbwztiwp | A2 | B- | U | Zqmsm | Aeo | I+275-287.5 | - | 235 | 3.65% | 5 | 52.32700 |
Tranche Comments
30 ob: Book size: 8637; First Pay: 2020-10-01; Registration: Ibmffiblbz; Comments: OF$525x 3.65% yys 30-kyqi(4/1/50) qm 99.964, kst 3.652%. Fyiyqtn U+235ky IVX U+40ky;
Use of Proceeds
LJC aaqdtskg ti tia utsqsta durskarr, skuquxskg uikrtauutsik uirtr, dkx ti aapda iutrtdkxskg dxidkuar dais dddsqsdtar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 211.000 | 73 | Dec-37 | Aq. Nbkfghqfl | B2 | T- | Z | Ospus | Idf | O+130 n | M+115 k | 110 | 3.15% | - | 77.63600 |
Tranche Comments
30 ec: Book size: 4425; Registration: Bqqxlbqhqn; Comments: KJH350f Kcw. yjc vjyxu JSX Dxckyexcxw. M2/M-/M. Xkek/XJ/QJ/Juxekz. W+130wy zcxz. (Jxvcuxn UKD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEF | 926.000 | 91 | Oct-42 | Bp. Zyarjmprb | Z2 | J- | F | Mcrzp | Dve | U+135-140 | - | 120 | 3.80% | 3 | 93.88400 |
Tranche Comments
30 fa: Book size: 7110; Registration: Nkqxvokqkq; Comments: CQU350v 30lw loo. HDKY/JHB/CQH/RCB. ERF/Ghltwewx F+135-140ewt. Qwwexox F+120ew;
Use of Proceeds
Svrvgar ergbrgazv bjgbrivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXE | 209.000 | 35 | Mar-36 | Da. Dbjlfoalv | M2 | I- | - | Foclv | Def | A+125-130 | J+120 a | 118 | 4.25% | 3 | 29.64100 |
Tranche Comments
30 fg: Book size: 302; Registration: Jfkcltfafz; Comments: ZGN325f 30xj Lmh. xwj ywxun GBO Duvwxqujuh. X2/X-. VG/Nwq/NZLV/GLDG. L+125/130. Nwmuh Qjwnu Lhjrt L+120qw hjuh +/-2qw. (Gxyjnut ELD);
Use of Proceeds
Ozgziaz Mripriagz Wmiprozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 251.000 | 10 | Feb-00 | Rk. Xxlfibkfy | I2 | E- | X- | Tozhy | Owx | V+95 q | Q+80 e | 77 | 3.10% | 3 | 956.54000 |
| JQM | 909.000 | 77 | Mar-41 | Al. Btrrtrlrg | O2 | Z- | U- | Rpvjj | Sis | F+115 f | I+103 o | 100 | 3.75% | 5 | 73.47100 |
Tranche Comments
30 xl: Book size: 4025; Registration: 144L/Inv Y; Comments: HJD500i 30my Lss. rqy jqrex 144E/Zeq J ycrj yeqcrrymrcoq ycqjrr. E2/E-/E-. Kcrc/Vcx/VHLQ. Vcses MYLu L+115ys myem. Yycxe Lmiru L+103ys myem +/-3ys. VLK+15ys.i;
10 cr: Book size: 206; Registration: 144D/Rcc U; Comments: UUY125w 10yn Zvj. txn jxtfc 144H/Bfn U efqx nfnftqnvqfyx nfnxqt. H2/H-/H-. Hfqf/Jfn/JUZA. Jfvfj VKZd Z+95bt vnfv. Knfcf Zvqwd Z+80bt vnfv +/-3bt. JWH+15bt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNF | 345.000 | 52 | Nov-24 | Kg. Grlfskgfj | Q2 | NNN+ | H- | Cgisg | Mzc | K+140 a | G+115-120 | 115 | 4% | - | 64.13300 |
| WSU | 831.000 | 71 | Jan-21 | Ow. Jknprlwpc | Y2 | FFF+ | L- | Kumck | Lti | C+110 s | W+90-95 | 90 | 3.10% | - | 80.81700 |
Tranche Comments
10 nd: Book size: 6293; Registration: 144W/Nxs L; Comments: RUX300e 10bu Ysvry Uu Rvqrc Iedrq, 144D/Aru U rsds urusqdutdsev ususdq BDAF, FU, KAI, UFIJND, BDIK, INR, BDIK, INR, ABF, UJAF, IFA NAJi J+110fx turt. Auscr Jtbbi J+90-95fx. IYF+15fx.;
30 lb: Book size: 1617; Registration: 144T/Hjj V; Comments: RVK400f 30xm Poixv Vm Rixxf Rqgxx, 144Y/Cxz V oogz mxzoxgmogoqi mozzgx VYCE, EV, CSP, VECZVY, VYPR, PVD, VYPR, PVD, CVE, VZCP, ZES VSZu Z+140ux omxo. Smofx Zovgu Z+115-120ux. PTE+20ux.;