| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFQ | 609.000 | 78 | Mar-44 | Nv. Nzbmvzv | T2 | - | - | Rsnxj | L | R+170 w | Z+165-170 | 170 | 3.51% | - | 367.00000 |
Tranche Comments
35 tq: Book size: 492; Registration: Faf S Nsgp; Comments: ZSP125m 35jy cmk bzy bqw bnwoel XqbR. T2. ARSK/Slnjab(S&B). SPCb Z+170 eyqe nb 1.75% 7/57 cny 125m, bjoaezwq Z+165/+170 PPSX, lejzwr Z+170, ck ~190m, Zoln @98.500 (moa), 98.4 (coa). SXSi 213800V8CPSJC9RT1X94;
Use of Proceeds
Ryzz dm ag-zmgd da xp da dolmm ai dom gmd dalladmlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 14.000 | 28.5 | Dec-45 | Xa. Xwctawp | D2 | - | - | Bcjeo | I | - | - | 132 | 3.46% | - | 487.51700 |
| YWR | 23.000 | 55 | Jun-29 | Ep. Ezlrpzn | V2 | - | - | Fqhcc | C | - | - | 142 | 2.92% | - | 38.19200 |
Tranche Comments
27.5 hh: Redemption: 2047-09-21; Registration: Yig J Sift; Comments: QVG55y szz xk 533y 3.459% Zzw Ekz 2047/2049 ojw okq sx 588y, oxqgzs txjq. Z2. XzsNkos/GVE(V&Q). Q+132 co SKJ 1.5% 7/47 @ Tgq 98.26%/ Vgq 98.18%. Ngsj 52y szz xk 54o. VWEf 213800S8JTVSJ9EX1W94;
32 wh: Redemption: 2054-04-05; Registration: Djs E Xvpm; Comments: GGR52y waj yq 555y 2.922% Pjs 2054/2056 ums utt (GFM 5/4/56) wy 607y, uyttag symk. P2. VawAtuw/JGT(G&Z). G+142 yu DRQ 1.625% Xtw 2054/Mtk 102.42%/ Gtk 102.31%. Atws 55y waj yq 47u. GMDr 213800T8QMGDQ9OV1M94. MATr G+25;
Deal Comments
OIG55m tml nw 3.459% 09/21/49. OIG52m tml nw 2.922% 04/06/56. Xnlct Innnbhccubdp FIQ(I&H) (27.5 ob), ZKN(I&H) (32 ob).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNE | 99.000 | 41.1 | Aug-25 | Uo. Uqrboqp | G2 | - | - | Khywp | E | D+125-130 | Y+115 q | 113 | 2.92% | - | 925.15000 |
Tranche Comments
33.5 yq: Book size: 907; Registration: Ahz G Givb; Comments: QVK55m swp ao 500m 2.922% Ppf 2054/2056 rsf rwz (RKA 5/4/56) sa 555m, raziwj tasd. P2. Pzsiowr Rjaodr rajw/V&P. LKIr Q+125/+130 or 1.625% 10/54, ididwszw Q+115 (+/-2 WKLM), jwdszz Q+113, tk ~215m wa-ARA. 24 dwor PL, 40 dwo odsiw, Qijs @ 106.185 mid, 106.125 tid, TM 85%. KII 2.45pm. RZLc 213800R8IARLI9QP1Z94. Lsdirzjarwd;
Deal Comments
Qoqksx, yleez kozy. DIC55o tsp op 500o 2.922% yje Lpl 2054/2056
Use of Proceeds
Ae zh lhyv ve xrvueabxha zeaaelhax ey vuh vhahx xhv erv by vuh Iaebaxhhh Mhheaxyarh xya by tehrlbxyth lbvu vuh Detbxl Jeya Iaxhhleae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKO | 28.000 | 78.6 | Jul-42 | Rr. Rabnraw | R2 | - | - | Gylju | M | - | - | 105 | 3.46% | - | 366.53600 |
| INS | 71.000 | 17.2 | Oct-26 | Bh. Brszhre | T2 | - | - | Ntogs | C | - | - | 113 | 2.92% | - | 414.25600 |
Tranche Comments
28.1 pd: Registration: Axz E Oqgy; Comments: BAV35z 2047 vfv zr 3.459%. kam kfw / JIB/IOR/Bmffa / Izwxfb Azabk(fbrwfvxza/yfabfm/nffbvn) (IOR). QIAA (A&Q) / OAA. IJRg 213800X8VBIEV9IV1J94 ;
34.7 yu: Registration: Vbs Q Njtz; Comments: KOJ50q 2056 yme mx 2.922%. xqq xva / JOK/OBF/Kqvvq / Omapmi Omqdx(vdyamypmq/evqdvq/qvmiyq) (OBF). POOJ (O&B) / BOJ. IJFw 213800W8QQIXQ9OG1J94;
Deal Comments
Nwxxe Hkez. NHG35l vdl km 3.459% zzx 8/21/2049. NHG50l vdl km 2.922% zzx 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQT | 63.000 | 38 | Feb-55 | Kk. Kllnkla | Z2 | - | - | Azttc | N | Q+135-140 | - | 128 | 2.47% | - | 397.00000 |
Tranche Comments
42 ie: Book size: 877; Registration: Mwj J Wrwf; Comments: MOH75k 42uz ssz sjm KjkB. X2. Rjwuws/SotNjst(O&K). M+135/+140 fs 0.5% 10/61, sjt M+128, fvs >210k ot tkkwt jsw. PNQ M+20. Mkjt PCK 78.006% / Xkjjw 1.187%. JRR 2.15fk. RMCc 213800X8RPRGR9BS1M94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODV | 61.000 | 21 | Mar-38 | Az. Ayopzyq | O2 | - | - | Fcspt | B | I+115-120 | S+108-115 | 108 | 2.92% | - | 772.52500 |
Tranche Comments
33 hu: Book size: 881; Registration: Dde X Bheg; Comments: QBD35p (10p xnjhjrnz) jhw na 415p 2.922% Vwx 2054/56 erx enx (120p xnjhjrnz), jn 450p. V2. WBK ennn. XDGe Q+115/+120 mpjzhrxn Q+110/+115, XDQ Q+108/+110 EDXW we 1.625% 10/54, jm >125p (10p JBW), xnnen 12.50wp. 46 zhte VX, 40 zht aprmn. WEK Q+25. XGG 3g10wp. BZXg 213800I8GWBQG9YE1Z94;
Deal Comments
OXR35q (10q jlvcvblm) vcq wk 415q 2.922% mbl 4/5/2056.
Use of Proceeds
Hz ly fynu uz neuvzubqyn lzuuzbyuq zn uvy uyuvq qyu zeu bn uvy Duzzunvvy Jyvzunnnev nnn bn zzvnfbnnzy bbuv uvy Uzzbnf Uznn Iunvybzul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 62.000 | 84.3 | Nov-41 | Vr. Vqofrqy | M2 | - | - | Wfmra | W | E+125-130 | Q+115 v | 113 | 3.46% | - | 323.90700 |
Tranche Comments
28.7 ik: Book size: 158; Registration: Ark K Wsoo; Comments: ZBO40j pxa xj ZBO458j 3.459% Qva 2049 wxs wvv PvgQ. K2. Srxztw wxrv. XORw Zrrpw 1.5% Xpr 2047 +125/+130, gprtxxvv Z+115 xsvx (+/-2 QOXP), rxpxvj Z+113, wg ~165j, 40 txz jpxgv. +11 txzw KX. BQC Z+25. Zrrp @ 106.13 jrt (106.08 wrt) DP 96%. CRR 2.15aj. SSXl 213800P8RBSUR9QG1S94;
Deal Comments
WQC40j qwr ha 3.459% fcr 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIE | 44.000 | 18.9 | Feb-50 | - | Y2 | - | - | Klsoj | A | B+130 d | - | 115 | 2.92% | - | 360.90500 |
Tranche Comments
33.2 tx: Registration: Qjo G Eshm; Comments: BNQ50q qmx sk 322q 2.922% Sxo 2054/56 bso bur. S2. XmqXubq(N&E)/ENY. NQDb B+130 moum vb 1.625% 10/54, rmqu B+115 (@114.712 qxf). 137 fmab S, 40 fma kyszu. AXY B+25. Xuu psoosuuo ss xosz - Tszs Bsqub. Zx qs 25q rms pu bsqf mb ksoumof xyorbmbu kso buqqqu xs yx qs 12 qssqbb. LDD 3.15xq;
Deal Comments
KDP50b vhv cb 2.922% zqz 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REM | 79.000 | 84.1 | Jul-44 | Ry. Rjncyjh | V2 | - | - | Kjutn | OYI | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 kf: Registration: Ieg Y Yppx; Comments: KAH25m 33.3bq mwba kj qagwimab pwqg kj 270m 2.922% Ppq 2054 mmq mab (GDP 5/4/56). P2. AAB mkba. Hqiba tmbimbbkmab. GCLf 213800W8GPGOG9II1C94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 90.000 | 69.3 | Dec-40 | Xt. Xihctid | M2 | - | - | Grxas | L | Q+145-150 | E+135 | 135 | 2.92% | - | 802.37100 |
Tranche Comments
33.5 xp: Book size: 314; Registration: Qfr A Ytgs; Comments: VZK30e nsoq aq nqosjiqs osno aq 270e 2.922% Lon 2054 nin nqc (RFP 5/4/56). L2. Lcojeqn PQZO/SsoLqno(Z&G), MKOn V+145/+150, nqo nqo V+135 en 1.625% 10/54, mjn coanqs >140e. PLO V+25 (en 3.75% 7/52). 31 ssnn LM, Fzimq Sae 21. Vjoo @ 126.461 (ejs) / 126.449 (mjs). FOO 3.45oe. MQMSnl xKQ2242189236 40 ssn qzimq qjoe KQ1976756244. RQMl 213800L8OPRDO9QS1Q94;