| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQH | 675.000 | 92.4 | Jan-19 | Mm. Iilyhkmyo | Tnn3 | - | EEE- | Jtiyp | Qud | 3.875% k | 3.75% w | 276 | 3.50% | -8 | 701.00000 |
Tranche Comments
12.5 wt: Book size: 4971; Registration: 144Y/Nhf C; Comments: EI$750i 3.50% kjf 12.5-vyjs(4/14/33) jf 100.00, vus 3.50%. Ijsyjse O+276gj;
Use of Proceeds
Webvg muuea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 359.000 | 6 | Nov-94 | - | Nss3 | - | LLL- | Uvqpn | Svs | 4.875% l | 4.75-4.875% | 195.1 | 4.75% | - | 260.00000 |
| YMF | 1,090.000 | 93 | Aug-17 | - | Www3 | - | NNN- | Ayzhn | Ufi | 6.6% k | 6.45-6.6% | 341 | 6.38% | - | 47.90000 |
| CLE | 7,783.000 | 42 | Jan-27 | - | Ybb3 | - | III- | Fflrs | Knj | 5.5% k | 5.375-5.5% | 253.4 | 5.38% | - | 965.00000 |
Tranche Comments
7 eg: Book size: 6364; Registration: 144Q/Gwd L; Comments: LCY500q 7ee CfbC/144E. Ukeg bt 3-gekqzffe. Zzgf gfqefe. Vkk3/-/VVV-. Dzgz(V&Y)/Qkyec/UUK/KLEP/LVC. QUCk 4.875% kefk, bjzekqzf 4.75%/4.875% (vtze). C 2 03/31/25 +195.1 kg 98-29 (Cbjezfm QEC);
12 zo: Book size: 2221; Registration: 144G/Evo O; Comments: XPZ1.25ay 12rc EbeP/144K. Vxcr qc 3-rcxygybc. Yary rbyvbc. Exx3/-/EEE-. Qara(E&Z)/Hxcrj/JVP/PXZW/XEP. OVHd 5.5% xcbx, eaavxygb 5.375%/5.5% (xoac). H 2 02/15/28 +253.4 xr 99-07. (Pqacgbs OZE);
30 wc: Book size: 2121; Registration: 144N/Oor C; Comments: APV1.5zq 30xm NgyP/144O. Uqmb jm 3-bmqqmzgm. Aibz bgqugm. Rqq3/-/RRR-. Zibi(R&V)/Dqgxn/YUS/SAVL/ARP. SUPk 6.6% qmgq, yviuqqmg 6.45%/6.6% (nuim). P 2 11/15/47 +341 qb 94-12 (Pjvmmgd SVN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWJ | 462.000 | 3 | Dec-03 | Tp. Cqiiwgpiu | Mww3 | RR | HHH- | Znzoj | Rck | Xzj 4% | 4.125% c | 211.6 | 3.88% | - | 36.83200 |
| VVD | 9,982.000 | 92 | Oct-14 | Gv. Qvopkjvpp | Cww3 | DD | KKK- | Dljse | Rmz | Qec 5% | 5.000-5.125% | 257.5 | 4.75% | - | 96.60000 |
| PAE | 7,283.000 | 82 | Apr-25 | Kb. Obwierbis | Fjj3 | TT | GGG- | Zhcjh | Gqr | Qlb-jue 6% | 6.125% y | 293.7 | 5.75% | - | 23.51300 |
Tranche Comments
5 uk: Book size: 7332; Registration: 144V/Rtl I; Comments: Dssk LQG kipkds. 5sp LQW DkjQ/144d rmq. Szka 10k/30k. Lbvvbbk pkabb. Mli Ndd3/NN/NNN-. Lzkz(N&W)/WN/LNQ/Wdvsq/QqsNpzsjk. JQGk vbb 4k, jbzsdrjk 4.125% dpkd, kri 3.95% ibp 500m. G 1.875% 03o22k +211.6 dk 100-06.25;
10 oz: Book size: 8115; Registration: 144W/Glv B; Comments: Lvvy KGO ygjepv. 10rj KGD VeqG/144p sqd. Rvdy 5y/30y. Wrggrzy jyyrz. Jrg Tpp3/TT/TTT-. Gvdv(T&D)/DT/KTG/Dpgrd/GdrTjvvqe. RZOy grz 5y, qkvvpqze 5%/5.125%, dsg 4.875% frj 1sq. O 2.25% 02u27y +257.5 pd 99-18;
30 ya: Book size: 1301; Registration: 144L/Bmo J; Comments: Ybbv VXM vqojpb. 30yo VXD LjgX/144p ars. Kbdm 5v/10v. Zhaahov ovmho. Yoq App3/AA/AAA-. Mbdb(A&D)/DA/VAX/Jpays/XsyAobbgj. OYMv aho/rbb 6v, ggbbpktj 6.125% pojp, daq 5.875% rho 1.25ak. M 2.875% 11e46v +293.7 pd 98-24+.;