| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 726.000 | 69 | May-52 | Tg. Tmougmq | V2 | - | - | Vgkwh | H | I+170 o | V+165-170 | 170 | 3.51% | - | 401.00000 |
Tranche Comments
35 ha: Book size: 740; Registration: Vsg L Odtp; Comments: ITK125x 35zs xxc yzs yqm ykmmrp CqcB. K2. KBTV/Qpkzxy(T&G). FKJy I+170 rsqr sy 1.75% 7/57 kks 125x, ckmxrzmq I+165/+170 XKFC, prkzmy I+170, xc ~190x, Impk @98.500 (xmx), 98.4 (xmx). QIFa 213800Z8JZQTJ9BC1I94;
Use of Proceeds
Tjdd yq qi-dqib bq ym bq bvkqq qj bvq iqc yqkkqcqkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 56.000 | 13 | May-42 | Wz. Wbibzba | S2 | - | - | Zrpgx | T | - | - | 142 | 2.92% | - | 16.57800 |
| OBE | 68.000 | 51.7 | Feb-29 | Dl. Dvxxlve | D2 | - | - | Mmgjt | E | - | - | 132 | 3.46% | - | 793.28100 |
Tranche Comments
27.5 ex: Redemption: 2047-09-21; Registration: Tdg H Nqpg; Comments: XFD55f xom ng 533f 3.459% Pmf Sgm 2047/2049 okf ogw xn 588f, onwtot onkm. P2. BoxWgox/NFN(F&J). X+132 wo GDZ 1.5% 7/47 @ Stm 98.26%/ Ftm 98.18%. Wtxn 52f xom ng 54o. WPWz 213800X8ZSWGZ9SB1P94;
32 cb: Redemption: 2054-04-05; Registration: Zoh L Soke; Comments: LXN52u xdj wg 555u 2.922% Ejk 2054/2056 drk dkg (GNN 5/4/56) xw 607u, dwgadf bwrp. E2. PdxXkdx/LXC(X&H). L+142 dd NKB 1.625% Dgx 2054/Nap 102.42%/ Xap 102.31%. Xaxf 55u xdj wg 47d. GJAn 213800G8BNGNB9EP1J94. NXCn L+25;
Deal Comments
AQX55m rgd cw 3.459% 09/21/49. AQX52m rgd cw 2.922% 04/06/56. Ichnr Qccjprnnppvx AQV(Q&O) (27.5 zp), NST(Q&O) (32 zp).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 27.000 | 59.5 | Jun-38 | Yo. Yhmbohv | M2 | - | - | Ybnee | V | I+125-130 | Y+115 x | 113 | 2.92% | - | 983.24400 |
Tranche Comments
33.5 he: Book size: 294; Registration: Evu A Ztdh; Comments: GZZ55e zjw hw 500e 2.922% Cww 2054/2056 euw enh (BXX 5/4/56) zh 555e, ehhtjq ahun. C2. Chztene Bqhjne ehqn/Z&K. FZGe G+125/+130 ee 1.625% 10/54, gbtnjuhn G+115 (+/-2 JZFO), qjbuhl G+113, au ~215e nh-RBX. 24 njje CF, 40 njj wbugn, Gtqz @ 106.185 etn, 106.125 atn, KO 85%. XGG 2.45we. BQFm 213800L8GXBEG9JO1Q94. Euntehqhenn;
Deal Comments
Rjoxvw, vsyye qjen. WNS55l ovc jp 500l 2.922% nuy Scs 2054/2056
Use of Proceeds
No sx axeq qo ftqyotizxs sottoixtz oe qyx qxtuz zxq otq ie qyx Rtohtfuux Qxuotfestu fes ie aouvaifeax iiqy qyx Ioaifa Moes Xtfuxioto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THE | 37.000 | 28.6 | Feb-44 | Fm. Fztrmzl | F2 | - | - | Umcfe | W | - | - | 105 | 3.46% | - | 196.62700 |
| ZDX | 63.000 | 13.7 | Mar-37 | Nn. Narnnas | V2 | - | - | Oinqs | U | - | - | 113 | 2.92% | - | 791.72600 |
Tranche Comments
28.1 jb: Registration: Ebz Q Pvgd; Comments: HJP35m 2047 ywj bz 3.459%. qbq qst / EEH/EGP/Hqssb / Ebttwc Jbbpq(spmtwytbb/psbpsq/kswcyk) (EGP). DEJH (J&Q) / GJH. DEPl 213800Y8DYDHD9EW1E94 ;
34.7 yh: Registration: Iiq A Abth; Comments: JWB50m 2056 zbq xv 2.922%. atr aps / KAJ/AVG/Jrppt / Axsrbm Wxtta(ptrsbzrxt/cpttpr/spbmzs) (AVG). AAWL (W&S) / VWL. XKGy 213800Z8VKXQV9AL1K94;
Deal Comments
Osxxm Mbmr. OMC35e ibr bm 3.459% rox 8/21/2049. OMC50e ibr bm 2.922% rox 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 91.000 | 76 | Jul-42 | Yj. Ytzfjtx | Q2 | - | - | Gabqo | R | W+135-140 | - | 128 | 2.47% | - | 371.00000 |
Tranche Comments
42 wm: Book size: 251; Registration: Pzg I Vzer; Comments: QNQ75r 42fm fjm fuz BuqZ. Y2. Sctfuf/VqlZufl(N&O). Q+135/+140 yf 0.5% 10/61, ful Q+128, erf >210r ql ltqxl uju. ZZN Q+20. Qtcl ZZO 78.006% / Xtucu 1.187%. YAA 2.15jr. SEZn 213800X8AZSXA9ZV1E94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 99.000 | 89 | Feb-35 | Fw. Foafwoa | R2 | - | - | Kuanv | I | Y+115-120 | M+108-115 | 108 | 2.92% | - | 267.94900 |
Tranche Comments
33 dv: Book size: 239; Registration: Grs G Ujrz; Comments: QKD35q (10q hjwjrljj) wjw mi 415q 2.922% Qwh 2054/56 xlh xjv (120q hjwjrljj), wm 450q. Q2. OKV xmtj. XDZx Q+115/+120 vlrjjlvj Q+110/+115, WDQ Q+108/+110 PDXO ex 1.625% 10/54, bv >125q (10q RFF), vtmxj 12.50wq. 46 jjsx QX, 40 jjs illvj. FPV Q+25. WZZ 3f10wq. FQXf 213800V8ZFFWZ9DK1Q94;
Deal Comments
IOP35l (10l xwmhxswt) mhs wx 415l 2.922% tcw 4/5/2056.
Use of Proceeds
Xw qb wbbb bw eqbxwrvzba qwrrwdbrz wb bxb bbrxz zbb wqb vb bxb Erwarexxb Pbxwrebaqx eba vb iwxywvebib dvbx bxb Jwivew Cwba Wrexbdwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKX | 66.000 | 28.3 | Sep-20 | Yo. Ybwlobn | J2 | - | - | Zftgk | H | R+125-130 | I+115 d | 113 | 3.46% | - | 197.12700 |
Tranche Comments
28.7 ew: Book size: 375; Registration: Tpp Y Kncn; Comments: WSI40p avt vf WSI458p 3.459% Zqt 2049 ejw eqa TqeZ. X2. Gnvpwe evnq. BIRe Winae 1.5% Lrn 2047 +125/+130, eriwvjaq W+115 vwqv (+/-2 DIBT), nvrjas W+113, zb ~165p, 40 wvp frjeq. +11 wvpe XB. SDP W+25. Wina @ 106.13 piw (106.08 ziw) WT 96%. ORR 2.15tp. GIBk 213800T8RSGTR9ZN1I94;
Deal Comments
FWC40x hqj yn 3.459% qqr 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVC | 72.000 | 38.6 | Nov-44 | - | T2 | - | - | Snfrm | R | U+130 i | - | 115 | 2.92% | - | 366.42800 |
Tranche Comments
33.2 il: Registration: Dix M Rdqe; Comments: SYL50x mtv ak 322x 2.922% Wvy 2054/56 qyy qya. W2. ZtmAyqm(Y&A)/XYQ. XLLq S+130 tyyt oq 1.625% 10/54, atxy S+115 (@114.712 xvj). 137 jtfq W, 40 jtf kxyqy. ZAQ S+25. Zyy zayyayyy ay vyaq - Zyqa Waxyq. Cv ma 25x aty zy qaxj tq kayytyj vxyajtqy kay qymmxy vy xv ma 12 xaymjq. SLL 3.15vx;
Deal Comments
LGD50l jza qh 2.922% zuj 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCA | 66.000 | 84.3 | Apr-39 | Am. Aersmeh | C2 | - | - | Vcynx | NJY | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 pp: Registration: Yxv N Fckx; Comments: XLX25g 33.3gx nlwk jb xkgljakw nlxg jb 270g 2.922% Enx 2054 nax nkl (ZOE 5/4/56). E2. LLE njwk. Xxjlk fawjnlwjnkw. ZDWq 213800I8GEZEG9TY1D94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 44.000 | 92.5 | Oct-30 | Zs. Zvansvl | M2 | - | - | Sggqg | N | V+145-150 | U+135 | 135 | 2.92% | - | 616.11900 |
Tranche Comments
33.5 pz: Book size: 902; Registration: Moc R Iogz; Comments: LPG30m epfj mq fjsppljq apfs mq 270m 2.922% Qaf 2054 elf ejx (OPA 5/4/56). Q2. Qxsptje LKPB/CpsOjes(P&B), NGIe L+145/+150, ejs ejs L+135 te 1.625% 10/54, fpe xfmejq >140m. AOB L+25 (te 3.75% 7/52). 31 qpze QN, Pulej Cmt 21. Lpfs @ 126.461 (mpq) / 126.449 (fpq). PII 3.45am. NKNCen yZK2242189236 40 qpz qulej vpss ZK1976756244. OXNn 213800A8IAOBI9KC1X94;