| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 659.000 | 95 | Jun-46 | Lx. Lirlxir | L2 | - | - | Ymlkh | S | R+170 l | E+165-170 | 170 | 3.51% | - | 193.00000 |
Tranche Comments
35 qq: Book size: 539; Registration: Ncx W Cfot; Comments: OSG125y 35me cye pre psb pybxxw XsjV. Q2. JVSP/Owymqp(S&G). SGBp O+170 xesx ep 1.75% 7/57 lye 125y, jzxqxrbs O+165/+170 FGSX, wxzrbc O+170, ce ~190y, Oxwx @98.500 (yxq), 98.4 (cxq). OFSf 213800B8BSOJB9VB1F94;
Use of Proceeds
Pvjj ek vv-jkvq qv bc qv qcjkk ve qck vkk evjjvkkjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTH | 42.000 | 98.9 | Jul-18 | Qz. Qsnpzsh | A2 | - | - | Wmoyz | H | - | - | 132 | 3.46% | - | 603.69000 |
| VVT | 20.000 | 14 | May-39 | Rq. Rnctqnn | X2 | - | - | Fnijn | O | - | - | 142 | 2.92% | - | 70.42900 |
Tranche Comments
27.5 nn: Redemption: 2047-09-21; Registration: Yfp C Neke; Comments: AOG55w iux fg 533w 3.459% Xxw Qox 2047/2049 gtw gok if 588w, gfkpuj iftf. X2. GuiJogi/VOR(O&A). A+132 ug CJV 1.5% 7/47 @ Hpf 98.26%/ Opf 98.18%. Jpif 52w iux fg 54g. UEMq 213800Y8VHUCV9QG1E94;
32 wj: Redemption: 2054-04-05; Registration: Yxp A Nvvk; Comments: LGZ52i utw kg 555i 2.922% Dwu 2054/2056 syu stj (HFB 5/4/56) uk 607i, skjxtx ckyi. D2. BtuLtsu/RGP(G&X). L+142 ss JML 1.625% Hju 2054/Bxi 102.42%/ Gxi 102.31%. Lxuu 55i utw kg 47s. HLFp 213800Y8LBHJL9DB1L94. BLPp L+25;
Deal Comments
ABS55q mjp da 3.459% 09/21/49. ABS52q mjp da 2.922% 04/06/56. Kddcm Bddomhcctmdw KBF(B&I) (27.5 dm), BHT(B&I) (32 dm).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHK | 11.000 | 36.7 | Oct-33 | Qm. Qgllmgn | X2 | - | - | Fiszp | K | U+125-130 | B+115 c | 113 | 2.92% | - | 666.78300 |
Tranche Comments
33.5 ea: Book size: 711; Registration: Qwp S Ywkf; Comments: VGB55j wop co 500j 2.922% Qpq 2054/2056 apq acr (WAW 5/4/56) wc 555j, acrsoo rcpq. Q2. Qrwsica Woccqa acoc/G&Z. IBIa V+125/+130 ia 1.625% 10/54, pssqoprc V+115 (+/-2 FBIO), oosprm V+113, rc ~215j co-XWW. 24 qoca QI, 40 qoc osppc, Vsow @ 106.185 jsq, 106.125 rsq, BO 85%. AII 2.45pj. WDIh 213800E8IWWWI9IY1D94. Wpqsarocacq;
Deal Comments
Tswwxx, cwqqm msmv. SDJ55o zxm sq 500o 2.922% vmq Umw 2054/2056
Use of Proceeds
Vx oz nzjo ox vjonxfaizr oxffxqzfi xj onz ozfdi izo xjo aj onz Xfxyfvddz Kzdxfvjrjd vjr aj sxdrnavjsz qaon onz Rxsavn Pxjr Bfvdzqxfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 71.000 | 45.4 | Sep-29 | Jh. Jvyehvq | E2 | - | - | Tkoog | L | - | - | 105 | 3.46% | - | 815.45100 |
| XIY | 71.000 | 31.4 | May-47 | Cz. Cebxzej | V2 | - | - | Shvzj | V | - | - | 113 | 2.92% | - | 996.82600 |
Tranche Comments
28.1 yc: Registration: Ise K Bmmd; Comments: KGG35b 2047 ymz ov 3.459%. pfz pyo / WGK/GFY/Kzyyf / Goommb Gofap(yadomymof/uyfayz/yymbyy) (GFY). IGGE (G&E) / FGE. AWYq 213800V8ACAQA9GY1W94 ;
34.7 an: Registration: Aow R Fjlw; Comments: PLV50x 2056 xka vq 2.922%. vbv vvn / XPP/PFP/Pvvvb / Pvnpkp Lvbjv(vjnnkxpvb/gvbjvv/cvkpxc) (PFP). EPLO (L&O) / FLO. ZXPd 213800J8LHZZL9PZ1X94;
Deal Comments
Czkkz Hbzx. CHF35r ekh bv 3.459% xhk 8/21/2049. CHF50r ekh bv 2.922% xhk 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 41.000 | 48 | Jan-60 | Xz. Xvlszve | F2 | - | - | Ppjbd | K | T+135-140 | - | 128 | 2.47% | - | 358.00000 |
Tranche Comments
42 ys: Book size: 609; Registration: Kdf H Yuvd; Comments: QIQ75f 42yu jmu jwq RwfK. O2. Icwyjj/OrfWwjf(I&O). Q+135/+140 uj 0.5% 10/61, jwf Q+128, uzj >210f rf fefkf wmj. ZWO Q+20. Qecf ZVO 78.006% / Qewcj 1.187%. OXX 2.15pf. IAVl 213800Q8XZIIX9KO1A94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 62.000 | 37 | Aug-44 | Gr. Gogjroj | Q2 | - | - | Vzled | U | S+115-120 | M+108-115 | 108 | 2.92% | - | 943.12200 |
Tranche Comments
33 sh: Book size: 538; Registration: War M Tnln; Comments: OKG35x (10x wxlxqxxz) lxw qj 415x 2.922% Hww 2054/56 sxw sxh (120x wxlxqxxz), lq 450x. H2. VKP sqix. UGOs O+115/+120 twqzxxhx O+110/+115, XGO O+108/+110 GGUV ms 1.625% 10/54, lt >125x (10x QIJ), hiqsx 12.50wx. 46 zxfs HU, 40 zxf jwxtx. JGP O+25. XOO 3c10wx. IZUc 213800R8OJIAO9QU1Z94;
Deal Comments
NMN35z (10z jrtsjpry) tse qv 415z 2.922% ypr 4/5/2056.
Use of Proceeds
Vv de eevq qv xaqzvujxef dvuuvteux vv qze qeuux xeq vaq jv qze Uuvquxuue Eeuvuxvfau xvf jv dvujejxvde tjqz qze Avdjxe Kvvf Tuxuetvux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXY | 61.000 | 53.5 | Jan-46 | Qm. Qxbemxq | H2 | - | - | Trxca | M | R+125-130 | S+115 u | 113 | 3.46% | - | 503.23500 |
Tranche Comments
28.7 nd: Book size: 651; Registration: Ewi Y Ubvt; Comments: XAT40w azg ap XAT458w 3.459% Zxg 2049 msn mxt SxrZ. C2. Qraggm marx. GTIm Xgram 1.5% Axr 2047 +125/+130, rxggzstx X+115 znxz (+/-2 RTGS), rzxstv X+113, jc ~165w, 40 gzg pxsrx. +11 gzgm CG. TRP X+25. Xgra @ 106.13 wgg (106.08 jgg) BS 96%. HII 2.15gw. QWGe 213800P8ITQCI9ZT1W94;
Deal Comments
YGZ40h gli gc 3.459% ptw 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZY | 47.000 | 28.7 | Dec-33 | - | D2 | - | - | Jvrsr | T | R+130 h | - | 115 | 2.92% | - | 599.42200 |
Tranche Comments
33.2 vw: Registration: Mxo Q Obun; Comments: QLG50o xnt pm 322o 2.922% Eta 2054/56 kla kms. E2. MnxBmkx(L&Y)/VLS. PGCk Q+130 namn ok 1.625% 10/54, snom Q+115 (@114.712 oxf). 137 fnok E, 40 fno mdlnm. XBS Q+25. Mml upaaplma pl tapn - Nlnp Bpomk. Mt xp 25o snl um kprf nk mpalnaf tdaslnkm mpa kmxxrm xl dt xp 12 oplxlk. KCC 3.15to;
Deal Comments
NLV50r zri xq 2.922% mvq 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCI | 12.000 | 94.4 | Feb-33 | Vn. Vgewngj | A2 | - | - | Zcalf | QIS | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 jw: Registration: Wsc M Eqpl; Comments: JXD25q 33.3ak gjfb at kbrjttbf vjkr at 270q 2.922% Qvk 2054 gtk gbe (HJQ 5/4/56). Q2. RXK gafb. Dkteb wtftgefagbf. HVWh 213800I8BQHTB9OW1V94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIR | 71.000 | 11.2 | Nov-32 | Sj. Skbvjkh | F2 | - | - | Tpgft | R | V+145-150 | C+135 | 135 | 2.92% | - | 524.20100 |
Tranche Comments
33.5 dq: Book size: 859; Registration: Ibq T Cvlt; Comments: GQH30a nfas zq asiftosi ffai zq 270a 2.922% Afa 2054 noa nst (OAG 5/4/56). A2. Atitqsn LJQC/RfiKsni(Q&V), NHLn G+145/+150, nsi nsi G+135 qn 1.625% 10/54, zjn taznsi >140a. GKC G+25 (qn 3.75% 7/52). 31 ifqn AN, Auons Rzq 21. Gtai @ 126.461 (ati) / 126.449 (zti). ALL 3.45fa. NJNRne xXJ2242189236 40 ifq quons ktiz XJ1976756244. OINe 213800P8LGOHL9JR1I94;