| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 820.000 | 61 | May-35 | Jzruwprcnaep | X3 | A- | - | Icgzk | Fmdno | PY+200 z | JR+160 | 160 | 4.11% | - | 157.00000 |
Tranche Comments
30 yh: Book size: 3129; Redemption: 2035-01-23; Registration: Rdx X Qqjm; Comments: GAP500g 30TE10 (01/23/2055), dqa 4.114% ue quz, fnl 4.114%. +157.1eq da ZCP 2.6 08/15/34 (Hqze 100.47, BP 96%). JGHw 549300Z0BBKUT3GDTZ08;
Use of Proceeds
Fyyyjzj Cajxajzhy Epjxafyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUZ | 4,250.000 | 72 | Oct-38 | Xjuucqriuvhq | N1 | Y+ | - | Sfgod | Alx | 6.00-6.125% w | - | 259 | 5.95% | - | 905.00000 |
Tranche Comments
30 aw: Comments: WO$1.32hg 30go10 XII 4/16/2054 opg 5.95% kq pkz. Opzukui K+259hpi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKT | 335.000 | 87 | Apr-32 | Uzoqzfiojdyf | X3 | R- | - | Jmvlj | Azs | 6.50% j | 6.25% | 195 | 6.25% | 2 | 247.00000 |
Tranche Comments
30 hs: Book size: 9602; Redemption: 2033-09-13; Registration: 144I/Xij L; Comments: JZ$930m 6.25% gfn 30JF10 jh 100.00, hrw 6.25%. S+195qf. SZUc 549300C0FFXIF3ZBFC08. Teweh Tjhec 2033-09-13. SZUc 549300C0FFXIF3ZBFC08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHR | 189.000 | 95 | Sep-33 | Bwzyuvmgjtlv | O3 | L- | - | Mzayc | JKO | 3.25% i | - | - | 2.90% | 2 | 233.00000 |
Tranche Comments
30 lv: Book size: 3293; Redemption: 2031-09-16; Registration: 144X/Vej S; Comments: WC$900a 2.90% 30ap10 9/16/51 100.00 2.90% (Slpw Uaao +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIY | 7,907.000 | 84 | Dec-28 | Zqluogcspccg | V3 | U- | - | Jabtj | FCY | 3.125% d | 3-3.125% | - | 2.75% | 13 | 988.00000 |
Tranche Comments
30 pe: Book size: 5584; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144U/Czz G; Comments: OS$1.6fz 2.75% qnz 30-gvgf(1/21/51) YJ10 gm 100, gbw 2.75%. Bgqq-Czw X+265.3fn. Jussn 144g 654579AN4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVS | 5,240.000 | 68 | May-26 | Nbppbvuxvmqv | J3 | U- | - | Ayjtyxnn | Iki | 3.750-3.875% | 3.45% l | 261.2 | 3.40% | 1 | 218.00000 |
Tranche Comments
30 js: Book size: 96795; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144P/Jvp D; Comments: IU$1.15bn 3.40% wjn 30wj (1/23/50) IH10 (1/23/30). Uu 100, wmx 3.40%, ukbn jbzbu zjjbxx F+261.2bj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 921.000 | 96 | Mar-25 | - | H3 | C- | - | Mqmgl | Oza | 4.125-4.250% | 4.125% (+/-12.5) d | 182.9 | 4.00% | - | 815.00000 |
Tranche Comments
30 es: Book size: 6880; Redemption: 2027-09-16; Registration: 144H/Iti H; Comments: LUB800k 30ZD10 Uzs. oky 144O/Rhu U. O3/O-. HU/SU. NUAx 4.125%-4.25%. Uwjkh Aoryx 4.125% owho (+/- 12.5oh). SWD+35oh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSN | 2,218.000 | 40 | Aug-19 | - | S3 | - | K- | Aafix | Bgret | - | 4.75%y | 375 | 4.70% | 12 | 119.00000 |
Tranche Comments
30 eo: Book size: 6700; Registration: 144J/Lmr S; Comments: QL$1.5qb 144K/Utj L 30AR10 fxtg-ug fuq buxtf, K3/K- (H/K), 5% zjtz. 100qg fxtg-ug pw bux zznntj, jtftx tttjy 5yj. OL/Rpxp/HL. WQT xujzy. OTWhf 5% zjtz. Tjpzt Wznfl 4.75% zjtz +/-5qg.;