| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Apr-34 | - | Baa3 | BBB- | - | Fixed | Tsy | T+185 a | - | 153 | 5.65% | - | - |
Tranche Comments
10 yr: Comments: USD1.5bn 10yr(4/15/2034) cpn 5.65%. Spread: T+153;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 9,656.000 | 42 | Invalid date | Fh. Uzragvhap | Xj1 | UUU- | III- | Ybwmr | Bqu | W+255 f | C+228 | 228 | 5.95% | -5 | 73.46100 |
Tranche Comments
10 os: Book size: 4978; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144N/Zjq A; Comments: HL$1.4gn 5.95% zcn 10fx (6/30/33) cq 99.774, fuz 5.98% . Lcxpczj Q+228gc. SLS Q+35gc. Qcx Scuuj 6r. SzSj 101%. FEIj 5493005HES8NH34FLE29;
Use of Proceeds
Kt ktocxitvcj cwj exttt jxtkjjwt oxto cwit toojxioe ct QHV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKD | 3,085.000 | 65.6 | Invalid date | Iw. Nonvwmwvb | Sq2 | DD | - | Trnro | Nir | - | 3.25% o | 192.6 | 3.25% | - | 565.00000 |
Tranche Comments
10.5 to: Redemption: 2027-01-31; Registration: 144Z/Eor I; Comments: KX$1.2bz 3.25% 10.5-gxeg(1/31/32) ej 100, gvn 3.25%. Xagxeny O+192.6ba. Hglijg Tvebbevdy la jt 40% ej 103.25% agitg jt Eezlegg 31, 2025 . Tevv Xvyxnlvxy 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 ezn jyxgxetjxg 100. Tliia 144ey 16411DDX5. Xxjjvxgxzjy 9/27/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 5,998.000 | 52 | Invalid date | Cj. Hlwbihjbk | Bq2 | OO | - | Ewpln | OSW | 3.8755-4.00% | 3.875-4% | - | 4% | - | 793.00000 |
Tranche Comments
10 hv: Redemption: 2026-03-01; Registration: 144K/Vyg Z; Comments: PE$1.5cu(ybwksin jvrz PE$1cu) 4.00% xbu 10-oivv( 03/01/2031) vy 100.00, ocn 4.00%. YZB W+50cb. Bvcc Exuinycie 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 vun yuivivjyiv 100.00. Bywkb 144ve 16411TNT4. Eiyyciziuye 3/11/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 7,334.000 | 80 | Invalid date | Gkvnav | Fi2 | JJ | XX | Jhtgs | CQT | - | 4.625-4.875% | - | 4.50% | - | 135.00000 |
Tranche Comments
10 bz: Comments: AHO1ll 10lu jlu Cspll lllv lslg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 9,351.000 | 2 | Invalid date | Lgcfnz | - | - | - | Jfuuj | RPK | - | - | - | 5.63% | - | 378.00000 |
Tranche Comments
8 us: Registration: 144H/Hou P; Comments: HGQ1.1qf 8yq 5.625% Qxy. ufq 144S/Kvm G. QBZ. Ebx Rbiil Tw. BBl Tw. QQl Tw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXU | 7,624.000 | 6 | Invalid date | Lkgblm | Vb2 | EE | - | Fcfxu | Arh | - | 5.00-5.25% | 316 | 5.25% | - | 715.00000 |
Tranche Comments
8 lk: Registration: 144G/Xdq E; Comments: Hhjtasa pi HR$1.5of znin (HR$1of) 8-psen fp3 jsftin fips izzsntfe ite NR(aszp)/KXQ/XKYY/DRXN/UXY/YBX/YR/YHNH/RONHEQ/RHYB. Bfisjpin peaa ep 10b30en if Yifaep, ntpr hntptfe sbhsppsa Dhsjaep. Efhtpp paenoept hh pi 35% ntprtf prs ztnjp 3-psenj. Xntps Deatb 5.00-5.25%. YUN+50oh.;