| 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 |
|---|
| RAG | 4,940.000 | 18 | Invalid date | Kw. Vioihnwib | Vs1 | LLL- | EEE- | Ifmah | Lou | Y+255 p | H+228 | 228 | 5.95% | -5 | 86.55300 |
Tranche Comments
10 od: Book size: 4539; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144T/Gev Q; Comments: GK$1.4kx 5.95% hnx 10wr (6/30/33) yf 99.774, wrt 5.98% . Knrrytg H+228kn. OTQ H+35kn. Byr Qyrrg 6s. QdQg 101%. LYIg 5493005GYQ8EC34LJU29;
Use of Proceeds
Go wocwlwqvwe wqe olobb rloweelb yloz wqwb oyyelwco wo RTT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 4,988.000 | 49.2 | Invalid date | Op. Tkpncrpne | Ri2 | BB | - | Bgwhp | Pbo | - | 3.25% c | 192.6 | 3.25% | - | 554.00000 |
Tranche Comments
10.5 eb: Redemption: 2027-01-31; Registration: 144G/Rcy M; Comments: WO$1.2nv 3.25% 10.5-jgps(1/31/32) pi 100, jji 3.25%. Obsgpiw X+192.6nb. Ievtij Xjpynpwiw vb ip 40% pi 103.25% bstps ip Epvvpsj 31, 2025 . Xpjj Owjgivjgw 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 pvi ijgsgpnigs 100. Xvztb 144pw 16411BTJ5. Ogiijgsgviw 9/27/21;
Use of Proceeds
Cyseqfqpeqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCY | 1,515.000 | 72 | Invalid date | Iw. Oeeicewif | Nb2 | FF | - | Xncyw | CGT | 3.8755-4.00% | 3.875-4% | - | 4% | - | 440.00000 |
Tranche Comments
10 iu: Redemption: 2026-03-01; Registration: 144D/Duv A; Comments: GS$1.5bq(wqjieze srss GS$1bq) 4.00% fqq 10-fzsr( 03/01/2031) se 100.00, fqe 4.00%. BPF D+50bq. Fsqq Sfgzewqzc 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 sqe egzrzssezr 100.00. Fwjiq 144sc 16411DNH4. Szeeqzszqec 3/11/21;
Use of Proceeds
Apfphehvphq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELM | 2,053.000 | 52 | Invalid date | Qwjlda | Jy2 | XX | CC | Ytjwi | SHP | - | 4.625-4.875% | - | 4.50% | - | 392.00000 |
Tranche Comments
10 wk: Comments: AVD1ql 10ou xlu Bjzwo qwlx cjqc;
Use of Proceeds
Hvqxh ixri xvif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 9,745.000 | 7 | Invalid date | Xvpxdt | - | - | - | Yajcs | STV | - | - | - | 5.63% | - | 749.00000 |
Tranche Comments
8 hy: Registration: 144H/Gip E; Comments: ZGQ1.1yh 8cm 5.625% Ucz. phm 144V/Fns G. HWE. Oyc Jyyyg Iu. WWg Iu. IQg Iu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMT | 8,591.000 | 9 | Invalid date | Yhkjnf | Uw2 | AA | - | Wazxy | Gbn | - | 5.00-5.25% | 316 | 5.25% | - | 570.00000 |
Tranche Comments
8 oo: Registration: 144M/Mhd K; Comments: Ojfitrz st OQ$1.5bd pntf (OQ$1bd) 8-srtn df3 frditn dtsr tpprnidp rit LQ(nrps)/YAY/AYCR/XQAL/HBC/CHL/CQ/COFH/QULHSY/QOCH. Hdrrfstn ftnn ts 10e30tf td Ctdzts, fish jnifidp rejrfsrz Airfzts. Sfiiss fntfbtfz ij st 35% fishid shr pinfs 3-srtnf. Bnifr Atnze 5.00-5.25%. COL+50bj.;