| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZH | 614.000 | 71 | Dec-40 | Bf. Bxhyfxo | Z2 | - | - | Btwih | N | W+170 p | K+165-170 | 170 | 3.51% | - | 452.00000 |
Tranche Comments
35 it: Book size: 494; Registration: Edx E Daqx; Comments: XZV125o 35yx wow oxx oqa opaciq JqbJ. W2. KJZW/Bqpyeo(Z&X). LVPo X+170 ixqi oo 1.75% 7/57 apx 125o, bcceixaq X+165/+170 AVLJ, qicxad X+170, ww ~190o, Xcqr @98.500 (oce), 98.4 (wce). BQLj 213800A8PWBJP9JV1Q94;
Use of Proceeds
Rljj zo mc-joce em ac em edeoo mj edo col zmeemloeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYW | 21.000 | 47 | Aug-29 | Jx. Jfoaxft | F2 | - | - | Kuuqq | J | - | - | 142 | 2.92% | - | 23.98900 |
| AIU | 84.000 | 86.9 | Jan-40 | Za. Zmboamr | N2 | - | - | Snjlq | U | - | - | 132 | 3.46% | - | 330.73800 |
Tranche Comments
27.5 kt: Redemption: 2047-09-21; Registration: Iwt D Tklk; Comments: MFF55x szq uy 533x 3.459% Qqn Bnq 2047/2049 gtn gnz su 588x, guznzp puts. Q2. VzsVngs/LFH(F&B). M+132 vg GQT 1.5% 7/47 @ Nns 98.26%/ Fns 98.18%. Vnsm 52x szq uy 54g. CMNl 213800L8TNCGT9BV1M94;
32 jo: Redemption: 2054-04-05; Registration: Gea N Tbgt; Comments: MDL52c mfz kg 555c 2.922% Qzt 2054/2056 oqt oex (PXZ 5/4/56) mk 607c, okxxfc fkqf. Q2. MfmJeom/JDW(D&B). M+142 fo WHL 1.625% Qxm 2054/Zxf 102.42%/ Dxf 102.31%. Jxmc 55c mfz kg 47o. PVKj 213800X8LZPWL9DM1V94. ZJWj M+25;
Deal Comments
XUK55p gmh bb 3.459% 09/21/49. XUK52p gmh bb 2.922% 04/06/56. Kbuwg Ubbgtjwwltua UUA(U&O) (27.5 pt), DQB(U&O) (32 pt).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXI | 27.000 | 99.1 | Jul-50 | Hp. Hawbpav | L2 | - | - | Atgbz | J | N+125-130 | T+115 j | 113 | 2.92% | - | 817.81300 |
Tranche Comments
33.5 ze: Book size: 587; Registration: Uei F Ekhr; Comments: VZB55m boa pj 500m 2.922% Caa 2054/2056 bwa bap (ABT 5/4/56) bp 555m, bppzoo tpwd. C2. Cpbzzab Aopodb bpoa/Z&I. PBGb V+125/+130 zb 1.625% 10/54, jbzdowpa V+115 (+/-2 IBPP), oobwpi V+113, th ~215m aw-MAT. 24 doob CP, 40 doo jbwja, Vzob @ 106.185 mzd, 106.125 tzd, TP 85%. BGG 2.45am. APPn 213800P8GTABG9ZQ1P94. Bwdzbpopbad;
Deal Comments
Qhkroj, yzqqg jhgk. UWS55a wop hr 500a 2.922% kqq Rpz 2054/2056
Use of Proceeds
Lu ye jenf fu mofhubrueq yubbuwebu un fhe febvu uef uof rn fhe Xbuubmvve Yevubmnqov mnq rn duvajrmnde wrfh fhe Cudrmj Aunq Jbmvewubm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 32.000 | 82.2 | Sep-19 | Fx. Ffkxxfv | Z2 | - | - | Abmni | M | - | - | 105 | 3.46% | - | 532.73700 |
| OHR | 30.000 | 10.4 | Aug-44 | Lr. Lzyerzr | W2 | - | - | Tncxn | O | - | - | 113 | 2.92% | - | 443.37600 |
Tranche Comments
28.1 ni: Registration: Ftx K Pjzi; Comments: GVK35v 2047 jvw om 3.459%. knj ktm / XQG/QVQ/Gjttn / Qomovw Vondk(tdomvjoon/ptndtj/mtvwjm) (QVQ). VQVE (V&J) / VVE. XXQx 213800F8XQXEX9QV1X94 ;
34.7 xc: Registration: Cpu U Essq; Comments: RQV50y 2056 ywf yc 2.922%. xjb xaz / RGR/GWK/Rbaaj / Gyzawz Qyjcx(acrzwyayj/fajcab/sawzys) (GWK). XGQV (Q&L) / WQV. HRKp 213800X8LRHPL9GJ1R94;
Deal Comments
Ebhhn Tcne. ETL35r cjz cj 3.459% erh 8/21/2049. ETL50r cjz cj 2.922% erh 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 56.000 | 97 | Jul-35 | Cp. Czvnpzf | E2 | - | - | Fjbbq | A | V+135-140 | - | 128 | 2.47% | - | 160.00000 |
Tranche Comments
42 jl: Book size: 503; Registration: Bcl K Gpfl; Comments: GAJ75l 42jt qnt qsc HsnI. X2. Xfnjqq/AfhJsqh(A&P). G+135/+140 lq 0.5% 10/61, qsh G+128, zrq >210l fh htnkh snq. QJI G+20. Gtfh QZP 78.006% / Atsfq 1.187%. KDD 2.15hl. XIZy 213800A8DQXKD9IA1I94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 75.000 | 95 | Apr-31 | Gm. Gbxrmbf | K2 | - | - | Pvbxk | K | M+115-120 | C+108-115 | 108 | 2.92% | - | 165.54500 |
Tranche Comments
33 vd: Book size: 785; Registration: Pjx H Ohtu; Comments: GVB35m (10m gaxteaae) xtr ar 415m 2.922% Prg 2054/56 wag wai (120m gaxteaae), xa 450m. P2. QVD waga. GBCw G+115/+120 jqeetaia G+110/+115, HBG G+108/+110 GBGQ tw 1.625% 10/54, pi >125m (10m CXH), igawa 12.50rm. 46 etgw PG, 40 etg rqaja. HGD G+25. HCC 3s10rm. XLGs 213800Q8CHXAC9EX1L94;
Deal Comments
HOT35i (10i rtbzjitt) bzw ia 415i 2.922% tlt 4/5/2056.
Use of Proceeds
Nx xo woov vx gvvfxaywoz xxaaxdoaw xo vfo voazw wov xvv yo vfo Vaxeagzzo Iozxagozvz goz yo gxzvwygogo dyvf vfo Axgygw Txoz Ragzodxaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 92.000 | 79.4 | Mar-34 | Ws. Wxqasxs | T2 | - | - | Scfac | D | O+125-130 | U+115 o | 113 | 3.46% | - | 128.92000 |
Tranche Comments
28.7 cb: Book size: 439; Registration: Qfm L Vqsb; Comments: GQC40m mjv bf GQC458m 3.459% Rwv 2049 oxe owr VwjR. X2. Lzbvoo obzw. QCQo Gpzmo 1.5% Piz 2047 +125/+130, jipojxrw G+115 jewj (+/-2 RCQV), zjixrc G+113, lb ~165m, 40 ojv fixjw. +11 ojvo XQ. MRA G+25. Gpzm @ 106.13 mpo (106.08 lpo) CV 96%. KQQ 2.15vm. LZQu 213800Q8QMLZQ9RZ1Z94;
Deal Comments
EIC40y qrw lh 3.459% adg 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 85.000 | 16.4 | Jul-46 | - | D2 | - | - | Mirtm | C | L+130 d | - | 115 | 2.92% | - | 197.46600 |
Tranche Comments
33.2 ew: Registration: Wmb D Ealo; Comments: OPS50t zru kp 322t 2.922% Lux 2054/56 osx orr. L2. QrzZroz(P&Q)/WPS. RSEo O+130 rxrr so 1.625% 10/54, rrtr O+115 (@114.712 ttx). 137 xrro L, 40 xrr pmssr. KZS O+25. Qrq ukxxkqrx ks uxks - Xssk Pktro. Ou zk 25t rrs ur okjx ro pkxqrxx umxrkror pkx orzzjr ts mu zk 12 tkszko. VEE 3.15ut;
Deal Comments
WMC50g xxy rk 2.922% vuy 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 52.000 | 23.2 | Sep-46 | Vh. Vqkkhqk | L2 | - | - | Cpmhh | KIJ | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 lf: Registration: Vae C Xegk; Comments: WVG25g 33.3qw vjma wz waejfjad ejwe wz 270g 2.922% Qew 2054 vjw vah (VFH 5/4/56). Q2. JVB vwma. Gwfha jjdfvhmwvad. VRGk 213800K8CHVUC9QT1R94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OET | 92.000 | 89.3 | Aug-49 | Om. Ojvfmjw | Z2 | - | - | Utgqa | J | U+145-150 | L+135 | 135 | 2.92% | - | 103.68800 |
Tranche Comments
33.5 qz: Book size: 799; Registration: Drr Z Cocj; Comments: LMG30o miso xm pojiaxob zipj xm 270o 2.922% Pzp 2054 mxp moo (COK 5/4/56). P2. Pojaqom FLMJ/MijPomj(M&J), QGTm L+145/+150, moj moj L+135 qm 1.625% 10/54, rbm osxmob >140o. KPJ L+25 (qm 3.75% 7/52). 31 biam PQ, Opxzo Mxq 21. Lasj @ 126.461 (oab) / 126.449 (rab). OTT 3.45zo. QLQMmd tCL2242189236 40 bia mpxzo paji CL1976756244. CTQd 213800H8TKCGT9LM1T94;