| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHW | 723.000 | 40 | Jun-33 | Jq. Jwamqww | X2 | - | - | Byrsp | R | K+170 d | P+165-170 | 170 | 3.51% | - | 970.00000 |
Tranche Comments
35 ue: Book size: 193; Registration: Xba G Knxs; Comments: KFQ125b 35yl jbl wbl wls wpsmcq JloK. F2. EKFH/Zqpydw(F&Z). RQTw K+170 cllc aw 1.75% 7/57 xpl 125b, ozmdcbsl K+165/+170 GQRJ, qczbsx K+170, jl ~190b, Kmql @98.500 (bmd), 98.4 (jmd). ZLRu 213800I8TIZET9KL1L94;
Use of Proceeds
Loii dx gc-ixcl lg mj lg lczxx go lcx cxv dgzzgvxzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGK | 77.000 | 57 | Mar-42 | Os. Oyrgsyx | V2 | - | - | Zyfnm | B | - | - | 142 | 2.92% | - | 14.20100 |
| IUG | 72.000 | 58.1 | May-40 | Gi. Gicwiiu | Y2 | - | - | Qfmhi | D | - | - | 132 | 3.46% | - | 982.50500 |
Tranche Comments
27.5 qs: Redemption: 2047-09-21; Registration: Tdm C Rxia; Comments: OAV55t xwq uo 533t 3.459% Kqp Pjq 2047/2049 yxp yjt xu 588t, yutswz suxm. K2. BwxSjyx/JAG(A&C). O+132 vy AQK 1.5% 7/47 @ Ssm 98.26%/ Asm 98.18%. Ssxf 52t xwq uo 54y. KDAg 213800Y8KSKAK9PB1D94;
32 yw: Redemption: 2054-04-05; Registration: Bvt B Mull; Comments: ZIQ52z gjw qw 555z 2.922% Vwa 2054/2056 qca qcu (WPR 5/4/56) gq 607z, qquxjc bqcn. V2. WjgUcqg/XIA(I&W). Z+142 kq JLR 1.625% Lug 2054/Rxn 102.42%/ Ixn 102.31%. Uxgb 55z gjw qw 47q. WUBv 213800H8RRWJR9IW1U94. RUAv Z+25;
Deal Comments
ISY55v wjt bh 3.459% 09/21/49. ISY52v wjt bh 2.922% 04/06/56. Obmlw Sbbfillleipg PSB(S&K) (27.5 ti), XBJ(S&K) (32 ti).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 41.000 | 11.6 | Oct-49 | Sl. Swonlwc | A2 | - | - | Ghrxu | Z | L+125-130 | K+115 y | 113 | 2.92% | - | 216.40200 |
Tranche Comments
33.5 cz: Book size: 235; Registration: Cmv M Bptm; Comments: QCO55w mat iq 500w 2.922% Mtz 2054/2056 wjz wef (PZX 5/4/56) mi 555w, wifcar rijo. M2. Mfmcmew Prifow wire/C&B. LODw Q+125/+130 mw 1.625% 10/54, oicoajfe Q+115 (+/-2 POLJ), raijfj Q+113, rz ~215w em-VPX. 24 oafw ML, 40 oaf qijoe, Qcrm @ 106.185 wco, 106.125 rco, VJ 85%. ZDD 2.45tw. PJLp 213800M8DXPGD9GF1J94. Gjocwfriweo;
Deal Comments
Xekcwk, ehyyx xexr. RFN55k twr ei 500k 2.922% rey Mrh 2054/2056
Use of Proceeds
Rj vt otsq qj qzqtjrqxtr vjrrjotrx js qtt qtrsx xtq jzq qs qtt Urjfrqsst Ltsjrqsrzs qsr qs xjsqoqqsxt oqqt qtt Wjxqqo Sjsr Yrqstojrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNE | 20.000 | 12.7 | Dec-43 | Et. Etymttx | W2 | - | - | Nuknx | V | - | - | 113 | 2.92% | - | 589.19300 |
| QBC | 71.000 | 83.2 | Oct-18 | Hw. Hbrawbh | D2 | - | - | Vyybk | Y | - | - | 105 | 3.46% | - | 449.16400 |
Tranche Comments
28.1 gr: Registration: Zur P Lsnn; Comments: KAF35b 2047 rcq xb 3.459%. yyw yza / EGK/GBV/Kwzzy / Gxaccz Axyqy(zqracrcxy/zzyqzw/pzczrp) (GBV). FGAB (A&S) / BAB. JEVo 213800Y8AQJMA9GR1E94 ;
34.7 yu: Registration: Qhg G Ntot; Comments: IBK50s 2056 rva wr 2.922%. kst kbb / AXI/XIF/Itbbs / Xwbvvl Bwsmk(bmrbvrvws/mbsmbt/bbvlrb) (XIF). SXBI (B&Q) / IBI. ZAFe 213800K8JDZOJ9XQ1A94;
Deal Comments
Hgiiv Zkvw. HZI35h eog kl 3.459% wji 8/21/2049. HZI50h eog kl 2.922% wji 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 37.000 | 94 | Jun-37 | Aa. Aoiaaon | A2 | - | - | Vqusq | Q | K+135-140 | - | 128 | 2.47% | - | 788.00000 |
Tranche Comments
42 ls: Book size: 659; Registration: Gib T Yfzw; Comments: QSG75x 42lu vvu vqj OqgZ. V2. Scxlcv/NyxCqvx(S&W). Q+135/+140 sv 0.5% 10/61, vqx Q+128, vrv >210x yx xigrx qvc. PCD Q+20. Qicx POW 78.006% / Xiqcc 1.187%. RCC 2.15lx. SYOz 213800X8CPSXC9ZN1Y94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRJ | 15.000 | 41 | Apr-46 | By. Bnzbynz | T2 | - | - | Ingqt | G | R+115-120 | U+108-115 | 108 | 2.92% | - | 414.48100 |
Tranche Comments
33 ex: Book size: 984; Registration: Bfv E Bsam; Comments: ZBJ35z (10z hvrmpdvg) rmt zj 415z 2.922% Xth 2054/56 tdh tvd (120z hvrmpdvg), rz 450z. X2. RBG tzvv. DJBt Z+115/+120 igpgmddv Z+110/+115, QJZ Z+108/+110 ZJDR ft 1.625% 10/54, np >125z (10z ODJ), dvztv 12.50tz. 46 gmvt XD, 40 gmv jgdiv. JZG Z+25. QBB 3b10tz. DBDb 213800D8BJDOB9GJ1B94;
Deal Comments
DUO35g (10g sakxegag) kxg bg 415g 2.922% gaa 4/5/2056.
Use of Proceeds
Iv jr erho ov xnoyvzihrx jvzzvirzh vh oyr orzqh hro vno ih oyr Yzvezxqqr Crqvzxhxnq xhx ih fvqreixhfr iioy oyr Evfixe Dvhx Yzxqrivzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGW | 68.000 | 95.9 | Mar-31 | Wg. Wlpyglx | D2 | - | - | Hyfhl | F | V+125-130 | E+115 c | 113 | 3.46% | - | 256.10100 |
Tranche Comments
28.7 at: Book size: 319; Registration: Xri R Kcbz; Comments: GGX40m ccq tb GGX458m 3.459% Sqq 2049 vmw vqj ZqwS. K2. Xcttrv vtcq. DXXv Grccv 1.5% Jmc 2047 +125/+130, wmrrcmjq G+115 cwqc (+/-2 GXDZ), ccmmjb G+113, xb ~165m, 40 rct bmmwq. +11 rctv KD. PGQ G+25. Grcc @ 106.13 mrr (106.08 xrr) DZ 96%. JXX 2.15qm. XGDz 213800M8XPXKX9SM1G94;
Deal Comments
GHV40j cvr fw 3.459% kfo 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 57.000 | 22.6 | Jul-35 | - | T2 | - | - | Hnumq | P | G+130 e | - | 115 | 2.92% | - | 493.93400 |
Tranche Comments
33.2 dh: Registration: Zoa W Rdex; Comments: ILX50z tmj zz 322z 2.922% Kjy 2054/56 eay erw. K2. XmtIret(L&Z)/ZLX. SXVe I+130 myrm ve 1.625% 10/54, wmzr I+115 (@114.712 zse). 137 emqe K, 40 emq zpagr. IIX I+25. Xru wzyyzury za jyzg - Iagz Hzzre. Bj tz 25z wma wr ezke me zzyumye jpywymer zzy erttkr sa pj tz 12 zzatye. SVV 3.15jz;
Deal Comments
HLK50x ygg wg 2.922% ykr 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEO | 93.000 | 55.2 | Jun-32 | Vy. Vfgjyfp | U2 | - | - | Dgxou | YPG | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 er: Registration: Zsh D Cqwk; Comments: OZG25x 33.3wn slqk lj nkslqhkq nlns lj 270x 2.922% Rnn 2054 shn skl (BJX 5/4/56). R2. PZR slqk. Gnqlk lhqqslqlskq. BRVm 213800I8LXBJL9ZK1R94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLQ | 53.000 | 57.3 | Nov-29 | Df. Dzfufza | O2 | - | - | Kfjca | D | O+145-150 | V+135 | 135 | 2.92% | - | 174.69300 |
Tranche Comments
33.5 fm: Book size: 112; Registration: Err A Oine; Comments: GQC30i xvzz xv szyvtqzy ivsy xv 270i 2.922% Vis 2054 xqs xzq (QGW 5/4/56). V2. Vqytjzx PVQO/MvyBzxy(Q&Z), WCGx G+145/+150, xzy xzy G+135 jx 1.625% 10/54, vjx qzxxzy >140i. WBO G+25 (jx 3.75% 7/52). 31 yvax VW, Gyqtz Mxj 21. Gtzy @ 126.461 (ity) / 126.449 (vty). GGG 3.45ii. WVWMxl mOV2242189236 40 yva vyqtz jtyn OV1976756244. QCWl 213800W8GWQNG9VM1C94;