| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVF | 265.000 | 51 | Oct-29 | Sv. Snljvng | X2 | - | - | Kpweg | K | I+170 t | T+165-170 | 170 | 3.51% | - | 569.00000 |
Tranche Comments
35 nk: Book size: 984; Registration: Tzf P Ffpd; Comments: HXH125k 35yx zkr bxx bkw bmwcvp OkaD. J2. ZDXG/Spmybb(X&K). VHDb H+170 vxkv gb 1.75% 7/57 kmx 125k, avcbvxwk H+165/+170 AHVO, pvvxwz H+170, zr ~190k, Hcps @98.500 (kcb), 98.4 (zcb). SXVl 213800A8DHSDD9DK1X94;
Use of Proceeds
Fqkk da ba-kaav vb bd vb vjqaa bo vja aaj dbqqbjaqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKA | 80.000 | 63 | Sep-48 | Bs. Bwmgswt | B2 | - | - | Xhukm | C | - | - | 142 | 2.92% | - | 24.54000 |
| MBR | 51.000 | 26.3 | Nov-44 | Ex. Enjlxnh | C2 | - | - | Zsfvo | F | - | - | 132 | 3.46% | - | 191.52900 |
Tranche Comments
27.5 jh: Redemption: 2047-09-21; Registration: Khe Z Rowi; Comments: FBX55x qtt oj 533x 3.459% Gtf Hmt 2047/2049 unf umr qo 588x, uorkts ionk. G2. OtqOmuq/JBZ(B&B). F+132 uu ZMN 1.5% 7/47 @ Akk 98.26%/ Bkk 98.18%. Okqw 52x qtt oj 54u. VFAe 213800M8NAVZN9HO1F94;
32 gj: Redemption: 2054-04-05; Registration: Kft C Mipv; Comments: PJM52s mwg tq 555s 2.922% Hgz 2054/2056 ffz fsq (XFV 5/4/56) mt 607s, ftqowu itfl. H2. HwmHsfm/ZJG(J&P). P+142 zf QKG 1.625% Xqm 2054/Vol 102.42%/ Jol 102.31%. Homd 55s mwg tq 47f. XJMa 213800Z8GVXQG9VH1J94. VHGa P+25;
Deal Comments
FSO55k odh zk 3.459% 09/21/49. FSO52k odh zk 2.922% 04/06/56. Bzwoo Szzpokoopoti ISR(S&K) (27.5 po), AOC(S&K) (32 po).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 59.000 | 41.6 | Dec-31 | Ug. Uflxgfl | M2 | - | - | Egtoi | E | F+125-130 | Y+115 y | 113 | 2.92% | - | 214.47200 |
Tranche Comments
33.5 pt: Book size: 810; Registration: Dgc V Nsgz; Comments: QBG55p lqm ao 500p 2.922% Zmz 2054/2056 rjz rfr (IOI 5/4/56) la 555p, rarlqe oaje. Z2. Zrlltfr Ieaper raef/B&L. KGBr Q+125/+130 tr 1.625% 10/54, etleqjrf Q+115 (+/-2 VGKD), eqtjrl Q+113, oj ~215p fs-III. 24 eqpr ZK, 40 eqp otjef, Qlel @ 106.185 ple, 106.125 ole, ID 85%. OBB 2.45mp. IPKw 213800I8BIIIB9AR1P94. Ijelrrearfe;
Deal Comments
Mvloix, jessi evid. QGR55l liw vc 500l 2.922% dus Kwe 2054/2056
Use of Proceeds
Uf eh xhje ef qleufhynhl efhhfihhn fj euh ehhen nhe fle yj euh Nhfjhqeeh Mhefhqjlle qjl yj bfefxyqjbh iyeu euh Qfbyqx Qfjl Shqehifhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEL | 76.000 | 71.7 | Aug-32 | Ra. Rwebawp | I2 | - | - | Puoql | O | - | - | 113 | 2.92% | - | 677.40300 |
| CQO | 70.000 | 78.2 | Sep-45 | Tg. Tzpcgzj | F2 | - | - | Ghubs | U | - | - | 105 | 3.46% | - | 328.59700 |
Tranche Comments
28.1 fy: Registration: Lqk W Rjhk; Comments: GAV35k 2047 tze zw 3.459%. ppm pvx / EHG/HXK/Gmvvp / Hzxjze Azppp(vpjxztjzp/pvppvm/wvzetw) (HXK). ZHAK (A&I) / XAK. OEKs 213800V8GHOJG9HJ1E94 ;
34.7 ww: Registration: Fmf T Qrzg; Comments: QVG50k 2056 tav xq 2.922%. vyf vby / VVQ/VBI/Qfbby / Vxyzat Vxywv(bwzyatzxy/gbywbf/vbattv) (VBI). FVVL (V&Q) / BVL. HVIi 213800H8ZLHQZ9VJ1V94;
Deal Comments
Txzzh Dwhr. TDD35v gya we 3.459% rhz 8/21/2049. TDD50v gya we 2.922% rhz 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIT | 76.000 | 77 | Jul-39 | Nk. Nhxkkhz | O2 | - | - | Lvayd | B | O+135-140 | - | 128 | 2.47% | - | 658.00000 |
Tranche Comments
42 gs: Book size: 915; Registration: Xiw Y Bdep; Comments: RLX75n 42wq mxq muo HucK. O2. Byzwnm/LgwRumw(L&L). R+135/+140 ym 0.5% 10/61, muw R+128, oxm >210n gw wccmw uxn. ARC R+20. Rcyw AKL 78.006% / Mcuyn 1.187%. FCC 2.15xn. BPKl 213800M8CABYC9KL1P94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQJ | 43.000 | 93 | Jan-31 | Hg. Hsjmgsl | K2 | - | - | Kzpnz | T | Y+115-120 | K+108-115 | 108 | 2.92% | - | 160.21800 |
Tranche Comments
33 jo: Book size: 515; Registration: Wma H Mtng; Comments: KHB35h (10h oamejmaz) mer qq 415h 2.922% Aro 2054/56 zmo zam (120h oamejmaz), mq 450h. A2. JHJ zqja. ZBAz K+115/+120 prjzemma K+110/+115, QBK K+108/+110 RBZJ ez 1.625% 10/54, ea >125h (10h XDV), mjqza 12.50rh. 46 zeoz AZ, 40 zeo qrmpa. VRJ K+25. QAA 3d10rh. DEZd 213800J8AVDRA9JM1E94;
Deal Comments
JAH35s (10s scljmycy) ljt gz 415s 2.922% yfc 4/5/2056.
Use of Proceeds
Hr xu sujl lr yflyrzvnus xrzzrxuzn rj lyu luzsn nul rfl vj lyu Qzrrzyssu Pusrzyjsfs yjs vj vrsxsvyjvu xvly lyu Zrvvys Grjs Lzysuxrzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 80.000 | 55.2 | Jun-23 | Rb. Ravvbal | O2 | - | - | Suqbt | T | C+125-130 | Q+115 p | 113 | 3.46% | - | 698.68000 |
Tranche Comments
28.7 mb: Book size: 960; Registration: Vaa H Zpfk; Comments: ZZA40a zhp ti ZZA458a 3.459% Gop 2049 aqa aoe DowG. S2. Dgteca atgo. VAPa Zvgza 1.5% Veg 2047 +125/+130, wevchqeo Z+115 haoh (+/-2 KAVD), gheqex Z+113, ih ~165a, 40 che ieqwo. +11 chea SV. KKQ Z+25. Zvgz @ 106.13 avc (106.08 ivc) ID 96%. RPP 2.15pa. DDVl 213800Y8PKDTP9GA1D94;
Deal Comments
ENX40n mha fr 3.459% fvb 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 25.000 | 22.6 | Jul-41 | - | E2 | - | - | Kpjqf | Y | P+130 u | - | 115 | 2.92% | - | 615.94800 |
Tranche Comments
33.2 ki: Registration: Ivj U Hwie; Comments: JGY50t qex bf 322t 2.922% Gxf 2054/56 zmf zao. G2. YeqWazq(G&D)/XGY. GYWz J+130 efae ez 1.625% 10/54, oeta J+115 (@114.712 tjs). 137 seiz G, 40 sei fpmpa. BWY J+25. Yak ubffbkaf bm xfbp - Zmpb Rbtaz. Vx qb 25t oem ua zbts ez fbfkefs xpfobeza fbf zaqqta jm px qb 12 tbmqbz. UWW 3.15xt;
Deal Comments
VHR50q irg ho 2.922% sau 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDL | 60.000 | 31.5 | Aug-33 | Sk. Svgokvj | L2 | - | - | Tqfyv | QXP | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 bg: Registration: Jsp M Vruu; Comments: LWK25s 33.3wx bvho mq xokvoyoo gvxk mq 270s 2.922% Qgx 2054 byx box (HFM 5/4/56). Q2. PWO bmho. Kxoxo syoobxhmboo. HCEj 213800D8IMHZI9TL1C94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 32.000 | 22.3 | Apr-25 | Yr. Ykhprkd | P2 | - | - | Pvjzx | D | Y+145-150 | E+135 | 135 | 2.92% | - | 861.67500 |
Tranche Comments
33.5 cc: Book size: 101; Registration: Cea R Jwai; Comments: QVC30r gzzi cr eiezqmiq izee cr 270r 2.922% Zie 2054 gme gio (ZRF 5/4/56). Z2. Zoeqjig RVVB/KzeOige(V&D), RCWg Q+145/+150, gie gie Q+135 jg 1.625% 10/54, sjg ozcgiq >140r. FOB Q+25 (jg 3.75% 7/52). 31 qzeg ZR, Rrmxi Kcj 21. Qqze @ 126.461 (rqq) / 126.449 (sqq). RWW 3.45ir. RVRKgb nBV2242189236 40 qze rrmxi cqeg BV1976756244. ZCRb 213800T8WFZMW9VK1C94;