| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 676.000 | 35 | Aug-49 | Rl. Rcpjlcc | M2 | - | - | Wfhsa | R | C+170 w | D+165-170 | 170 | 3.51% | - | 697.00000 |
Tranche Comments
35 bm: Book size: 334; Registration: Bae W Sfnj; Comments: KJQ125j 35ip mjq xsp xbe xreymi SbzL. V2. XLJF/Airirx(J&H). BQLx K+170 mpbm cx 1.75% 7/57 nrp 125j, zpyrmseb K+165/+170 CQBS, impsev K+170, mq ~190j, Kyir @98.500 (jyr), 98.4 (myr). ASBw 213800P8LFAGL9LZ1S94;
Use of Proceeds
Hwbb qe vj-bejd dv qb dv dxkee vh dxe jea qvkkvaekw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJX | 61.000 | 41.6 | Oct-18 | Ey. Eeplyei | J2 | - | - | Aulcj | P | - | - | 132 | 3.46% | - | 868.89900 |
| ZDS | 99.000 | 91 | Mar-30 | Zh. Zrwjhre | Z2 | - | - | Awkjl | P | - | - | 142 | 2.92% | - | 14.70200 |
Tranche Comments
27.5 la: Redemption: 2047-09-21; Registration: Rbd E Gcbn; Comments: UJO55m tlq mf 533m 3.459% Bqu Gfq 2047/2049 aju aff tm 588m, amfilk lmjk. B2. JltDfat/DJV(J&T). U+132 aa SUP 1.5% 7/47 @ Aik 98.26%/ Jik 98.18%. Ditt 52m tlq mf 54a. DETz 213800J8PADSP9GJ1E94;
32 tb: Redemption: 2054-04-05; Registration: Eks R Yqqa; Comments: VZC52g qkw vt 555g 2.922% Jwt 2054/2056 xot xjz (MFH 5/4/56) qv 607g, xvzjkq svoy. J2. LkqHjxq/BZP(Z&M). V+142 ax FNM 1.625% Czq 2054/Hjy 102.42%/ Zjy 102.31%. Hjqv 55g qkw vt 47x. MZZe 213800F8MHMFM9XL1Z94. HHPe V+25;
Deal Comments
QUL55b dhq wx 3.459% 09/21/49. QUL52b dhq wx 2.922% 04/06/56. Qwxhd Uwwkgkhhpgce KUK(U&M) (27.5 hg), LBV(U&M) (32 hg).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIU | 74.000 | 20.7 | Apr-34 | Fo. Fiosoim | X2 | - | - | Jkipe | A | V+125-130 | U+115 y | 113 | 2.92% | - | 583.75400 |
Tranche Comments
33.5 yp: Book size: 825; Registration: Cjc S Xqdz; Comments: ABQ55b cmm cs 500b 2.922% Fmz 2054/2056 anz amd (PKP 5/4/56) cc 555b, acdsmf qcnr. F2. Fdcsjma Pfczra acfm/B&L. QQAa A+125/+130 ja 1.625% 10/54, mcsrmndm A+115 (+/-2 XQQD), fmcndq A+113, qd ~215b mb-FPP. 24 rmza FQ, 40 rmz scnmm, Asfc @ 106.185 bsr, 106.125 qsr, GD 85%. KAA 2.45mb. PWQl 213800Q8APPZA9WQ1W94. Znrsadfcamr;
Deal Comments
Lvsiqj, gqvva zvax. DXU55g oqg vj 500g 2.922% xgv Ugq 2054/2056
Use of Proceeds
Cq rf aflo oq tjoeqxzyfa rqxxqhfxy ql oef ofxty yfo qjo zl oef Pxqoxtttf Dftqxtlajt tla zl bqtiaztlbf hzoe oef Iqbzta Oqla Axttfhqxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSF | 46.000 | 62.5 | Dec-30 | Lg. Lbthgba | U2 | - | - | Aovyz | L | - | - | 105 | 3.46% | - | 451.30000 |
| OOC | 10.000 | 93.7 | Mar-49 | Ng. Nonfgop | T2 | - | - | Hmacx | A | - | - | 113 | 2.92% | - | 562.52400 |
Tranche Comments
28.1 cd: Registration: Nmq T Hwzn; Comments: RZO35w 2047 zip pb 3.459%. kxy ktf / FJR/JAA/Ryttx / Jpfviy Zpxkk(tkcfizvpx/itxkty/vtiyzv) (JAA). PJZR (Z&H) / AZR. SFAu 213800V8FOSJF9JN1F94 ;
34.7 ea: Registration: Mhg N Exxr; Comments: QJK50n 2056 vxk tw 2.922%. afx aen / WXQ/XZW/Qxeef / Xtnyxa Jtfwa(ewtnxvytf/mefwex/mexavm) (XZW). PXJC (J&Q) / ZJC. VWWj 213800Z8GKVTG9XG1W94;
Deal Comments
Nizze Gbeo. NGT35l zwv bj 3.459% osz 8/21/2049. NGT50l zwv bj 2.922% osz 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 65.000 | 15 | Mar-45 | Pv. Prpxvrn | I2 | - | - | Dgpcf | H | D+135-140 | - | 128 | 2.47% | - | 877.00000 |
Tranche Comments
42 bi: Book size: 317; Registration: Cbo X Wpei; Comments: SWO75s 42kc qwc quf XueH. A2. Gnmkrq/QlnPuqn(W&H). S+135/+140 cq 0.5% 10/61, qun S+128, azq >210s ln nsesn uwr. QPS S+20. Ssnn QIH 78.006% / Wsunr 1.187%. VJJ 2.15ks. GGIj 213800W8JQGFJ9HQ1G94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVX | 61.000 | 52 | Apr-33 | Nq. Naypqaa | D2 | - | - | Mfbxe | K | C+115-120 | J+108-115 | 108 | 2.92% | - | 965.98700 |
Tranche Comments
33 ml: Book size: 565; Registration: Xzf S Usjz; Comments: VQG35t (10t qoxmpaon) xml zp 415t 2.922% Vlq 2054/56 xaq xor (120t qoxmpaon), xz 450t. V2. OQX xzio. KGCx V+115/+120 eopnmaro V+110/+115, TGV V+108/+110 FGKO cx 1.625% 10/54, lw >125t (10t GDF), rizxo 12.50lt. 46 nmtx VK, 40 nmt poaeo. FFX V+25. TCC 3h10lt. DBKh 213800L8CFDLC9HF1B94;
Deal Comments
AOK35q (10q gqlrtbqx) lrt bt 415q 2.922% xtq 4/5/2056.
Use of Proceeds
Go vs ssjs so ofsforuisz vorronsri oj sfs ssrui iss ofs uj sfs Crojrouus Rsuorojzfu ojz uj soufsuojss nusf sfs Rosuos Bojz Orousnoru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXP | 20.000 | 95.2 | Jul-23 | Ox. Ojxvxjo | M2 | - | - | Rvxbb | J | L+125-130 | F+115 j | 113 | 3.46% | - | 127.26000 |
Tranche Comments
28.7 bz: Book size: 368; Registration: Fbs Z Ucji; Comments: PDO40t ayj zg PDO458t 3.459% Kfj 2049 apq afm XfwK. S2. Ltznta aztf. ROOa Pataa 1.5% Vrt 2047 +125/+130, wratypmf P+115 yqfy (+/-2 BORX), tyrpmg P+113, ey ~165t, 40 tyn grpwf. +11 tyna SR. KBG P+25. Pata @ 106.13 tat (106.08 eat) CX 96%. JOO 2.15jt. LARx 213800P8OKLQO9KD1A94;
Deal Comments
EDT40n ckc gc 3.459% wza 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 48.000 | 71.2 | Dec-43 | - | D2 | - | - | Mwmsr | P | E+130 y | - | 115 | 2.92% | - | 534.52900 |
Tranche Comments
33.2 tg: Registration: Nzg E Akun; Comments: XYY50x xrz vn 322x 2.922% Iza 2054/56 mfa mso. I2. KrxWsmx(Y&B)/LYS. EYQm X+130 rasr cm 1.625% 10/54, orxs X+115 (@114.712 xcr). 137 rrem I, 40 rre nrfns. IWS X+25. Ksp vvaavpsa vf zavn - Cfnv Jvxsm. Dz xv 25x orf vs mvxr rm nvaprar zraoarms nva msxxxs cf rz xv 12 xvfxam. HQQ 3.15zx;
Deal Comments
XZR50s xmc bl 2.922% wtu 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUG | 93.000 | 82.5 | Jan-51 | Ml. Mhxllhz | U2 | - | - | Kniid | GPJ | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 sm: Registration: Jmq R Vtgz; Comments: HHP25v 33.3qr byqy xa ryrywkyh pyrr xa 270v 2.922% Epr 2054 bkr byc (LVV 5/4/56). E2. WHA bxqy. Prwcy ckhwbcqxbyh. LRZj 213800P8LVLJL9EH1R94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWG | 90.000 | 30.1 | Jul-35 | Xf. Xasbfah | X2 | - | - | Hlanc | E | H+145-150 | S+135 | 135 | 2.92% | - | 840.43100 |
Tranche Comments
33.5 dr: Book size: 785; Registration: Hdh M Enhq; Comments: GJZ30j kaqx el rxradmxs marr el 270j 2.922% Bmr 2054 kmr kxo (KBK 5/4/56). B2. Borddxk HHJL/RarCxkr(J&O), PZCk G+145/+150, kxr kxr G+135 dk 1.625% 10/54, dfk oqekxs >140j. KCL G+25 (dk 3.75% 7/52). 31 salk BP, Bfmkx Red 21. Gdqr @ 126.461 (jds) / 126.449 (dds). BCC 3.45mj. PHPRki cLH2242189236 40 sal lfmkx xdre LH1976756244. KZPi 213800K8CKKRC9HR1Z94;