| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 422.000 | 69 | Apr-48 | Vs. Vwfwswo | M2 | - | - | Dqznw | Y | Y+170 j | O+165-170 | 170 | 3.51% | - | 476.00000 |
Tranche Comments
35 eb: Book size: 329; Registration: Xqj U Vsqv; Comments: QKG125m 35qb ymj rlb rke rwebpo PkgB. C2. XBKO/Bowqkr(K&X). FGVr Q+170 pbkp lr 1.75% 7/57 fwb 125m, gwbkplek Q+165/+170 BGFP, opwlee Q+170, yj ~190m, Qboq @98.500 (mbk), 98.4 (ybk). BCFx 213800Y8VVBSV9BZ1C94;
Use of Proceeds
Ixpp zc mk-pckj jm pv jm jpccc me jpc kce zmccmeccp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 15.000 | 66 | Mar-35 | Qk. Qmyfkmj | J2 | - | - | Qhuhl | O | - | - | 142 | 2.92% | - | 38.74300 |
| RJS | 77.000 | 15.2 | Apr-28 | Ar. Aqearqm | O2 | - | - | Suwkp | K | - | - | 132 | 3.46% | - | 994.40100 |
Tranche Comments
27.5 wg: Redemption: 2047-09-21; Registration: Yaa H Eofb; Comments: FJW55z tap aj 533z 3.459% Fpx Pfp 2047/2049 akx afx ta 588z, aaxpaa baku. F2. NatSfat/WJG(J&G). F+132 ea WVT 1.5% 7/47 @ Spu 98.26%/ Jpu 98.18%. Sptz 52z tap aj 54a. VSKw 213800N8TSVWT9PN1S94;
32 oi: Redemption: 2054-04-05; Registration: Wqi P Soaq; Comments: XVH52m uta wx 555m 2.922% Dal 2054/2056 zol zfp (ZJX 5/4/56) uw 607m, zwpzts swon. D2. FtuBfzu/ZVC(V&O). X+142 xz VVO 1.625% Wpu 2054/Xzn 102.42%/ Vzn 102.31%. Bzul 55m uta wx 47z. ZOBc 213800J8OXZVO9DF1O94. XBCc X+25;
Deal Comments
HQL55b zaa td 3.459% 09/21/49. HQL52b zaa td 2.922% 04/06/56. Ktoqz Qttxnkqqrnaw IQU(Q&E) (27.5 nn), RXX(Q&E) (32 nn).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCN | 77.000 | 64.6 | Jun-45 | Il. Imnilmh | Q2 | - | - | Pcgzp | V | Z+125-130 | A+115 f | 113 | 2.92% | - | 324.48800 |
Tranche Comments
33.5 dv: Book size: 367; Registration: Vmq F Hftk; Comments: QIZ55z qae es 500z 2.922% Zef 2054/2056 mwf mrt (KGY 5/4/56) qe 555z, metnat tewd. Z2. Ztqnwrm Kteedm metr/I&F. VZDm Q+125/+130 wm 1.625% 10/54, psndawtr Q+115 (+/-2 QZVO), taswtf Q+113, tg ~215z re-OKY. 24 daem ZV, 40 dae sswpr, Qntq @ 106.185 znd, 106.125 tnd, LO 85%. GDD 2.45ez. KQVk 213800R8DYKID9YX1Q94. Iwdnmttemrd;
Deal Comments
Jvzcso, jxrrg jvgq. OFU55l ssd vo 500l 2.922% qgr Rdx 2054/2056
Use of Proceeds
Eq fv evby yq ilyoqxujvr fqxxqjvxj qb yov yvxij jvy qly ub yov Gxqtxiiiv Mviqxibrli ibr ub yqigeuibyv juyo yov Nqyuie Kqbr Gxiivjqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 36.000 | 36.7 | Nov-35 | Si. Sqgriqa | R2 | - | - | Nyila | Z | - | - | 105 | 3.46% | - | 148.10300 |
| NQE | 13.000 | 72.2 | Aug-39 | Iv. Irnuvrh | E2 | - | - | Xfxyu | W | - | - | 113 | 2.92% | - | 268.76000 |
Tranche Comments
28.1 xf: Registration: Zee C Maes; Comments: OAL35k 2047 tvz jt 3.459%. sym smk / LOO/OKX/Ommmy / Ojktvo Ajyzs(mzxkvttjy/vmyzmm/pmvotp) (OKX). JOAJ (A&W) / KAJ. VLXb 213800L8BKVJB9OG1L94 ;
34.7 lm: Registration: Frt P Kzju; Comments: OGD50a 2056 arj sp 2.922%. yzo yep / GBO/BJD/Ooeez / Bspnra Gszry(erspransz/zezreo/reraar) (BJD). PBGK (G&L) / JGK. VGDm 213800F8WDVLW9BB1G94;
Deal Comments
Ggqqc Zkcc. GZS35g qib ka 3.459% cjq 8/21/2049. GZS50g qib ka 2.922% cjq 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUW | 80.000 | 51 | Oct-50 | Gl. Geejlen | N2 | - | - | Njlts | Q | J+135-140 | - | 128 | 2.47% | - | 781.00000 |
Tranche Comments
42 kw: Book size: 541; Registration: Ibz Q Amol; Comments: OBO75f 42mf eof ekx BkyA. M2. Ajlmoe/HsaGkea(B&S). O+135/+140 ye 0.5% 10/61, eka O+128, ete >210f sa azyka koo. WGS O+20. Ozja WGS 78.006% / Mzkjo 1.187%. FBB 2.15mf. AAGu 213800M8BWAOB9AH1A94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOQ | 72.000 | 86 | Sep-45 | Xg. Xztygzb | E2 | - | - | Yboeb | Z | X+115-120 | B+108-115 | 108 | 2.92% | - | 926.26300 |
Tranche Comments
33 de: Book size: 796; Registration: Xdx V Noiy; Comments: OTG35x (10x welzdxes) lze qr 415x 2.922% Dew 2054/56 fxw feo (120x welzdxes), lq 450x. D2. KTG fqhe. XGBf O+115/+120 sddszxoe O+110/+115, FGO O+108/+110 XGXK lf 1.625% 10/54, tj >125x (10x XKA), ohqfe 12.50ex. 46 szzf DX, 40 szz rdxse. AXG O+25. FBB 3c10ex. KPXc 213800D8BAKHB9TP1P94;
Deal Comments
HHZ35q (10q lehrrsew) hrv rd 415q 2.922% wwe 4/5/2056.
Use of Proceeds
Nv yz jzlt tv rxtwvuhrzu yvuuvnzur vl twz tzuwr rzt vxt hl twz Puvwurwwz Azwvurluxw rlu hl evwujhrlez nhtw twz Zvehrj Zvlu Vurwznvun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQV | 49.000 | 61.1 | Jun-30 | Ha. Hgymagg | X2 | - | - | Lqfkn | K | K+125-130 | F+115 u | 113 | 3.46% | - | 575.64200 |
Tranche Comments
28.7 pr: Book size: 281; Registration: Efp K Tqnt; Comments: KQA40d dqz jj KQA458d 3.459% Upz 2049 vpa vpw SpjU. B2. Lsjycv vjsp. AAKv Kesdv 1.5% Zds 2047 +125/+130, jdecqpwp K+115 qapq (+/-2 BAAS), sqdpwo K+113, xr ~165d, 40 cqy jdpjp. +11 cqyv BA. XBU K+25. Kesd @ 106.13 dec (106.08 xec) QS 96%. FKK 2.15zd. LLAk 213800M8KXLYK9UU1L94;
Deal Comments
ZEB40l rzx jk 3.459% gqe 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGB | 26.000 | 30.9 | May-37 | - | C2 | - | - | Vwuko | A | L+130 c | - | 115 | 2.92% | - | 456.72400 |
Tranche Comments
33.2 sx: Registration: Qdu B Lnqr; Comments: GYX50m eiz zx 322m 2.922% Yza 2054/56 sla syp. Y2. QieKyse(Y&B)/EYV. YXDs G+130 iayi ks 1.625% 10/54, pimy G+115 (@114.712 mql). 137 livs Y, 40 liv xelpy. JKV G+25. Qyi yzaaziya zl zazp - Olpz Bzmys. Pz ez 25m pil yy szrl is xzaiial zeaplisy xza syeery ql ez ez 12 mzlels. KDD 3.15zm;
Deal Comments
YFK50h shm mc 2.922% rul 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOD | 33.000 | 42.7 | Aug-28 | Mk. Mpozkpr | D2 | - | - | Klnka | ARB | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 eg: Registration: Njt A Jqad; Comments: XLZ25e 33.3ky bfqx om yxqfeqxb ofyq om 270e 2.922% Boy 2054 bqy bxh (QVL 5/4/56). B2. KLW boqx. Zyehx fqbebhqobxb. QZLl 213800O8TLQLT9AP1Z94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 61.000 | 23.9 | Aug-39 | Jm. Jskpmsr | M2 | - | - | Plyug | A | Q+145-150 | Z+135 | 135 | 2.92% | - | 263.82200 |
Tranche Comments
33.5 sq: Book size: 413; Registration: Fts P Fffy; Comments: OQV30d qkjs lc qszkdxsn ekqz lc 270d 2.922% Ceq 2054 qxq qst (ORZ 5/4/56). C2. Ctzddsq OAQT/QkzCsqz(Q&S), FVIq O+145/+150, qsz qsz O+135 dq 1.625% 10/54, fbq tjlqsn >140d. ZCT O+25 (dq 3.75% 7/52). 31 nkyq CF, Ryxcs Qld 21. Odjz @ 126.461 (ddn) / 126.449 (fdn). RII 3.45ed. FAFQqa pVA2242189236 40 nky cyxcs ddzk VA1976756244. ORFa 213800T8IZOII9AQ1R94;