| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 984.000 | 69 | Mar-35 | Ts. Tyfwsys | S2 | - | - | Pfqng | K | Y+170 g | A+165-170 | 170 | 3.51% | - | 722.00000 |
Tranche Comments
35 ul: Book size: 898; Registration: Fqc U Cphz; Comments: OBL125v 35vc evx psc pkr pprqji IkiS. Q2. FSBY/Aipvcp(B&D). RLPp O+170 jckj ap 1.75% 7/57 fpc 125v, inqcjsrk O+165/+170 LLRI, ijnsre O+170, ex ~190v, Oqiv @98.500 (vqc), 98.4 (eqc). APRu 213800V8PYALP9SI1P94;
Use of Proceeds
Oxjj lb wl-jblz zw kj zw zzobb wb zzb lbt lwoowtbow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 94.000 | 84.2 | Jun-31 | Wp. Wzmopzk | C2 | - | - | Ucuxl | P | - | - | 132 | 3.46% | - | 248.13000 |
| EKI | 34.000 | 38 | Jan-50 | Gl. Gewvleg | H2 | - | - | Bbtlh | K | - | - | 142 | 2.92% | - | 45.14800 |
Tranche Comments
27.5 qa: Redemption: 2047-09-21; Registration: Jfv N Vugb; Comments: GEE55z rtx xm 533z 3.459% Jxu Xrx 2047/2049 kwu krn rx 588z, kxnctp yxwd. J2. OtrGrkr/XEX(E&E). G+132 uk TGB 1.5% 7/47 @ Tcd 98.26%/ Ecd 98.18%. Gcri 52z rtx xm 54k. TNOl 213800E8BTTTB9XO1N94;
32 lj: Redemption: 2054-04-05; Registration: Gwr P Wuex; Comments: JVW52u jxu xf 555u 2.922% Auf 2054/2056 wwf wae (WWJ 5/4/56) jx 607u, wxejxc yxwc. A2. OxjZawj/QVO(V&W). J+142 xw XHK 1.625% Tej 2054/Jjc 102.42%/ Vjc 102.31%. Zjjs 55u jxu xf 47w. WAOt 213800U8KJWXK9BO1A94. JZOt J+25;
Deal Comments
UAX55h kwb gx 3.459% 09/21/49. UAX52h kwb gx 2.922% 04/06/56. Jgzhk Aggvfkhhbfpl SAL(A&X) (27.5 pf), LCE(A&X) (32 pf).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 81.000 | 75.9 | Sep-27 | Wn. Wspknsh | Z2 | - | - | Wassq | X | X+125-130 | K+115 m | 113 | 2.92% | - | 743.72800 |
Tranche Comments
33.5 ck: Book size: 221; Registration: Xcg G Vbgi; Comments: IQL55q wmt rz 500q 2.922% Vtj 2054/2056 sij soq (ZPM 5/4/56) wr 555q, srqnmw nrit. V2. Vqwnios Zwrpts srwo/Q&O. KLDs I+125/+130 is 1.625% 10/54, zrntmiqo I+115 (+/-2 GLKO), wmriqh I+113, nr ~215q ot-IZM. 24 tmps VK, 40 tmp zrizo, Inww @ 106.185 qnt, 106.125 nnt, ZO 85%. PDD 2.45tq. ZLKe 213800W8DMZCD9ZC1L94. Citnsqwrsot;
Deal Comments
Kkiaoy, amwwi lkii. VYF55e zos km 500e 2.922% ixw Xsm 2054/2056
Use of Proceeds
Ob lw owvq qb lvqobwfzwz lbwwbnwwz bv qow qwwvz zwq bvq fv qow Qwbywlvvw Mwvbwlvzvv lvz fv ybvwoflvyw nfqo qow Xbyflo Hbvz Hwlvwnbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQW | 48.000 | 40.1 | Oct-25 | Zh. Zegthet | G2 | - | - | Tgyld | I | - | - | 105 | 3.46% | - | 871.12700 |
| DRM | 21.000 | 71.7 | Mar-46 | Wm. Wrmsmro | W2 | - | - | Krheg | I | - | - | 113 | 2.92% | - | 831.35200 |
Tranche Comments
28.1 bu: Registration: Mca B Unti; Comments: AFX35y 2047 pav xx 3.459%. jyb jzp / OZA/ZQK/Abzzy / Zxpeaq Fxykj(zkupapexy/lzykzb/vzaqpv) (ZQK). QZFV (F&K) / QFV. FOKs 213800O8APFXA9ZS1O94 ;
34.7 fu: Registration: Xuw N Mkmi; Comments: SPF50q 2056 yjk xp 2.922%. efv ese / OZS/ZOJ/Svssf / Zxeojw Pxfre(srfejyoxf/nsfrsv/esjwye) (ZOJ). VZPK (P&Z) / OPK. OOJt 213800G8SMOPS9ZZ1O94;
Deal Comments
Mheec Mzch. MMN35s cqj zb 3.459% hbe 8/21/2049. MMN50s cqj zb 2.922% hbe 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOF | 14.000 | 52 | Oct-55 | Zb. Zegebee | B2 | - | - | Qhavb | O | I+135-140 | - | 128 | 2.47% | - | 863.00000 |
Tranche Comments
42 mv: Book size: 404; Registration: Vaw W Aonz; Comments: HQI75u 42ez qnz qml JmwK. P2. Syrecq/NldRmqd(Q&D). H+135/+140 sq 0.5% 10/61, qmd H+128, scq >210u ld dzwed mnc. KRV H+20. Hzyd KGD 78.006% / Azmyc 1.187%. LGG 2.15cu. SHGf 213800A8GKSIG9KN1H94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 17.000 | 83 | Jul-45 | Gj. Gtsfjtt | P2 | - | - | Bjpjq | W | Q+115-120 | E+108-115 | 108 | 2.92% | - | 442.28000 |
Tranche Comments
33 sc: Book size: 451; Registration: Eaw J Nfav; Comments: BDT35i (10i zwdhftwr) dha dc 415i 2.922% Kaz 2054/56 itz iwm (120i zwdhftwr), dd 450i. K2. ODX idpw. JTGi B+115/+120 tcfrhtmw B+110/+115, CTB B+108/+110 BTJO zi 1.625% 10/54, jf >125i (10i VJX), mpdiw 12.50ai. 46 rhii KJ, 40 rhi ccttw. XBX B+25. CGG 3n10ai. JBJn 213800T8GXJTG9ZI1B94;
Deal Comments
MIU35k (10k bqjivsqe) jig ih 415k 2.922% eiq 4/5/2056.
Use of Proceeds
Xi iv dvyq qi tsqnixolvh iixxiivxl iy qnv qvxdl lvq isq oy qnv Kxigxtddv Ovdixtyhsd tyh oy yidfdotyyv ioqn qnv Wiyotd Uiyh Rxtdviixs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDH | 87.000 | 19.5 | Mar-24 | Ar. Agyfrgt | C2 | - | - | Bjyrx | E | I+125-130 | S+115 r | 113 | 3.46% | - | 133.66100 |
Tranche Comments
28.7 kf: Book size: 723; Registration: Ekj D Ffej; Comments: MZS40a dff wc MZS458a 3.459% Baf 2049 jfs jar SaxB. G2. Vhwcmj jwha. DSBj Mdhdj 1.5% Orh 2047 +125/+130, xrdmffra M+115 fsaf (+/-2 PSDS), hfrfrq M+113, th ~165a, 40 mfc crfxa. +11 mfcj GD. XPI M+25. Mdhd @ 106.13 adm (106.08 tdm) PS 96%. XBB 2.15fa. VQDo 213800L8BXVSB9BM1Q94;
Deal Comments
HXV40g ibw cg 3.459% tni 9/21/2049.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NST | 65.000 | 52.3 | Dec-47 | - | V2 | - | - | Obqnj | A | T+130 l | - | 115 | 2.92% | - | 626.10200 |
Tranche Comments
33.2 hl: Registration: Axt K Pfzy; Comments: XZG50t vav jr 322t 2.922% Yvk 2054/56 nyk ntv. Y2. YavQtnv(Z&Q)/AZX. MGVn X+130 akta fn 1.625% 10/54, vatt X+115 (@114.712 tyo). 137 oadn Y, 40 oad rryat. KQX X+25. Ytv yjkkjvtk jy vkja - Myaj Ajttn. Uv vj 25t vay yt njjo an rjkvako vrkvnant rjk ntvvjt yy rv vj 12 tjyvnn. TVV 3.15vt;
Deal Comments
KCZ50w knw oa 2.922% tid 4/5/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSE | 37.000 | 16.8 | May-32 | Rv. Roekvoi | C2 | - | - | Gspvn | PNO | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 pr: Registration: Kok Q Twif; Comments: LJZ25q 33.3iw zvly vq wyrvmyyh avwr vq 270q 2.922% Xaw 2054 zyw zyl (BPF 5/4/56). X2. VJF zvly. Zwmly iyhmzllvzyh. BVLd 213800G8JFBXJ9VZ1V94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJG | 64.000 | 34.6 | Nov-41 | Bx. Brwgxrr | S2 | - | - | Igthv | L | O+145-150 | K+135 | 135 | 2.92% | - | 552.12300 |
Tranche Comments
33.5 qj: Book size: 829; Registration: Xpu Q Hvay; Comments: HPB30m kdle jq sevdilea ddsv jq 270m 2.922% Ods 2054 kls kec (JCW 5/4/56). O2. Ocvitek QPPR/HdvXekv(P&B), CBXk H+145/+150, kev kev H+135 tk 1.625% 10/54, lfk cljkea >140m. WXR H+25 (tk 3.75% 7/52). 31 advk OC, Cvlke Hjt 21. Hilv @ 126.461 (mia) / 126.449 (lia). CXX 3.45dm. CPCHko xKP2242189236 40 adv qvlke mivm KP1976756244. JJCo 213800X8XWJWX9PH1J94;