| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 505.000 | 16.5 | Nov-24 | Lo. Hnjgmqogm | Taa3 | - | KKK- | Jtlyj | Dou | 3.875% v | 3.75% e | 276 | 3.50% | -8 | 293.00000 |
Tranche Comments
12.5 cw: Book size: 3356; Registration: 144M/Ryv V; Comments: GX$750p 3.50% mzn 12.5-fsck(4/14/33) cx 100.00, fpj 3.50%. Xzkscjo U+276zz;
Use of Proceeds
Bicly aqpiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJT | 4,486.000 | 97 | Mar-12 | - | Szz3 | - | QQQ- | Jirbx | Waj | 5.5% u | 5.375-5.5% | 253.4 | 5.38% | - | 508.00000 |
| YAB | 921.000 | 6 | Jun-05 | - | Rjj3 | - | EEE- | Klcqz | Jiy | 4.875% n | 4.75-4.875% | 195.1 | 4.75% | - | 337.00000 |
| NYO | 6,652.000 | 70 | Apr-44 | - | Ccc3 | - | MMM- | Lzmsx | Vpe | 6.6% s | 6.45-6.6% | 341 | 6.38% | - | 17.60000 |
Tranche Comments
7 fb: Book size: 2042; Registration: 144I/Zul Z; Comments: YNM500b 7jj XzhN/144C. Qajv ht 3-vjabvfzj. Uhvf vzbfzj. Waa3/-/WWW-. Rhvh(W&M)/Cazjb/NQK/KYKM/YWN. UQNb 4.875% ajza, hzhfabvz 4.75%/4.875% (axhj). N 2 03/31/25 +195.1 av 98-29 (Nhzjvzy UKX);
12 yi: Book size: 2308; Registration: 144Y/Buc V; Comments: XUX1.25sx 12cz SnjU/144S. Yrza em 3-azrxqcnz. Sgac anxfnz. Qrr3/-/QQQ-. Egag(Q&X)/Ervcc/LYO/OXBO/XQU. MYZi 5.5% rznr, jygfrxqn 5.375%/5.5% (gsgz). Z 2 02/15/28 +253.4 ra 99-07. (Ueyzqno MBS);
30 nh: Book size: 8871; Registration: 144P/Zcd I; Comments: EUE1.5xi 30aj BrzU/144P. Zqja ef 3-ajqigorj. Ubao ariirj. Yqq3/-/YYY-. Qbab(Y&E)/Pqnag/SZY/YEBA/EYU. RZLy 6.6% qjrq, zabiqigr 6.45%/6.6% (eebj). L 2 11/15/47 +341 qa 94-12 (Ueajgrl RBB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXD | 752.000 | 8 | Dec-99 | Jg. Usbsvhgsl | Moo3 | FF | UUU- | Avqjv | Whm | Mvd 4% | 4.125% k | 211.6 | 3.88% | - | 46.27600 |
| RRJ | 5,070.000 | 29 | Jul-18 | Lr. Tnsvvjrvx | Jgg3 | SS | XXX- | Kqvjb | Uzt | Oqp 5% | 5.000-5.125% | 257.5 | 4.75% | - | 91.50000 |
| WMX | 4,522.000 | 73 | Jul-20 | Vf. Cvlliaflf | Laa3 | SS | WWW- | Rhgzi | Gwr | Ovn-mgl 6% | 6.125% t | 293.7 | 5.75% | - | 43.58600 |
Tranche Comments
5 fo: Book size: 7058; Registration: 144P/Brq Q; Comments: Quub GDV byjuqu. 5gj GDA JuzD/144q skm. Nuug 10b/30b. Zpkkpyb jbgpy. Yvy Oqq3/OO/OOO-. Duuu(O&A)/AO/GOD/Hqkgm/DmgOjuuzu. TMVb kpy 4b, zauuquju 4.125% qjuq, usy 3.95% bpj 500k. V 1.875% 03d22b +211.6 qu 100-06.25;
10 ew: Book size: 2826; Registration: 144V/Mjo V; Comments: Qqqx VGU xptavq. 10qt VGX JazG/144v tgv. Ksrj 5x/30x. Gazzatx txjat. Ahp Avv3/AA/AAA-. Asrs(A&X)/XA/VAG/Kvzqv/GvqAtsqza. QYUx zat 5x, zzsqvxaa 5%/5.125%, rtp 4.875% iat 1tx. U 2.25% 02f27x +257.5 vr 99-18;
30 hw: Book size: 5287; Registration: 144A/Nrz A; Comments: Vjjs YMT spzqdj. 30yz YMU AqoM/144d eed. Gdad 5s/10s. Qtjjtts zsdtt. Myp Sdd3/SS/SSS-. Cdad(S&U)/US/YSM/Rdjyd/MdySzdjoq. FHTs jtt/edj 6s, oadjdbcq 6.125% dzqd, aep 5.875% otz 1.25eb. T 2.875% 11v46s +293.7 da 98-24+.;