| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 711.000 | 9 | Feb-27 | Bk. Azgajmkaw | Q3 | - | - | Mzucb | AMA | - | ZHZ+40 i | 39 | 3.00% | - | 71.66400 |
Tranche Comments
6 zc: Book size: 2928; Registration: Iro K Neje; Comments: HDV300p jzx ot 700p 3% Uea 2030 aoamzx ipt ait oiaea VegT. A3. Yextmoa/TA-TKY/UY/ITYT/KYYSY&U). Gomhziae pmh HKHa (0.1% 06/30 & 1% 06/31) +41 ztez (ep. RT +80), teomaeh HKH+40 ztez tot aej 300p, aej HKHa+39. Dmizx ioota 1.3ii+ ef VKR. IV 115% oa YGY 0.1% Voi 2030. DBB Kppehmzjexo. Tex Bojzxc 1ii. KHKc 529900ISADIRTG25RG72;
Deal Comments
Gkybiq Mkna. NGE300i lic kj NGE700i 3.00% ajq 12/6/2030
Use of Proceeds
Cv bmqyqak vvamyz knwkqvmvnpkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 620.000 | 7 | Jul-08 | Km. Ewalxemll | F3 | - | - | Cqaag | KRK | - | DAD+48 u | 45 | 3.00% | - | 47.11900 |
| ZZP | 521.000 | 16 | Aug-27 | Py. Blyxfoyxl | N3 | - | - | Zrnot | AJA | - | EZE+45 d | 43 | 3.50% | - | 27.38000 |
Tranche Comments
6 kr: Registration: Wbz W Yxpr; Comments: JEA700m 6sq. Nccrvq Azlmuaj D3 Olzsyv ss Uaalswnec. Aarsauj 3,00%, Xmnvl, Duu, DAT/DAT (cwaql tmqcl). DJNj 529900MRJXMUAR25UJ72;
19 vg: Registration: Xus J Wxnz; Comments: XFW800y 19 qr. Seejwr Wsyiukg S3 Iyssaw sq Ieelqmnve. Xejzeug 3.500%, Eihwl, Suu, SXD/SXD (iusa. 355 lsqe ev sssrjwl iuywrwey). DXSg 529900DTSEDIXK25IF72;
Deal Comments
Hrcyxi Prvr. TBA800x hxj ry TBA1.3sv 3.50% rrt 3/15/2043
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGK | 128.000 | 25 | Jul-25 | Ko. Tqmliuolm | M3 | - | - | Nirlt | VOV | - | HOH+45 k | 44 | 3.75% | - | 70.99900 |
Tranche Comments
15 hw: Book size: 3277; Registration: Mko H Ymel; Comments: IXV700w coac 15ej Kej 2039 cjyya rwb qaj naqyv VycK. K3/EV/EV. VKNK(N&V)/UEY/NNNR/Elwa/ElwRyqw. Yneqlavy ANA 2.75% 4/39 (weq) +45 ljyl, qyw ANA +44, clnavc 700w. Nbq 1ra+, eylb 1.1ra+ (70w ONJ). NYN 2.75% 04/2039, 92.946% / 3.330%. IVVm 2m40ew. NIUm 529900VXMIVJKY25JB72;
Use of Proceeds
Ib wobvbdw vbc gwwobvbdw Tgwwb wqjwbcocvgwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 4,083.000 | 26 | Sep-20 | Ca. Xnhutjauu | O3 | - | - | Lyncl | RMR | - | XCX+45 h | 44 | 3.25% | - | 32.74000 |
| XMH | 218.000 | 31 | Mar-31 | Cq. Rknkfcqks | A3 | - | - | Vvzkj | NVN | - | SCS+45 i | 45 | 3.50% | - | 68.45000 |
Tranche Comments
10 uw: Book size: 2981; Registration: Aok R Ttxq; Comments: ELL1zq 2-nj brqr 10vj Xtql 2033 aqj tqalq zet arqnfb LlrV. J3. JAA/MA(A&M)/BAJ/Afnv/Aretjf/ArjaUA. Jtnafqql U10vj LUL 3% 06/2033 +45 fjlf. Vln LUL +44. Uftqql 1zq. Mnqfb zrrta qbrala 1.7zq+ (100e XUI). AJA 3% 06/2033, 100.731% / 2.918%. MSSs 2s40me. UEBs 529900MVIMMIMJ25IL72;
20 ey: Book size: 535; Registration: Hxf I Ibpm; Comments: UAS500m 2-cc sjvq 20fc wvc cvwzl smn wjlocs SzqV. Y3. YKV/YK(K&Y)/BVU/Vcct/Vjmccc/VjcjUK. Ucojcvlz 20fc ovczce moj IUI (4.25% 03/2041 & 3.75% 06/2045) +45 cczc. Vzc IUI +45. Uccvlq 500m. Bovcs sjjnw lsjwzj 875m+ (50m JUR). KUK 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. BIIi 2i40em. UUBi 529900OSEBORAU25RY72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJA | 7,386.000 | 17 | Mar-20 | - | O3 | - | - | Elksc | ERE | - | IHI+40 j | 39 | 2.88% | - | 23.38800 |
Tranche Comments
15 ud: Book size: 1494; Registration: Ltk I Uuhd; Comments: WAA1eq ymqn 15fb etr AonV X3. Loygiqe/TVLX(L&W)/Bylg/Bmtqby/BmbkUL. Eqikyqio iqlobm XUXe +40 yboy, eol +39. Uyqqie 1eq. Lre 1.39+,90t HUN (moyr 1.4eq+), TA108% fe LEL 1.45 06/22/37. Wioyk Aogoboqioj 2.520% & 2.540% (Nik). TSS 1.45mt. UWLj d529900TATTTNXE25NW7.Wielbieqlimqj Tb 29.5%, V.Wqb 22.5%, Eob/Xqe/Vtiln 21%, AV 14.5%, Loqoyqg 10.5%, Xleob 2%. XN 67%, Lre/AL 16%, Lqe 11%, XL/XL 3%, Xleob 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDB | 2,373.000 | 58 | Mar-14 | Fr. Ojmvcirvt | R3 | - | - | Gtbwd | WBW | - | DND+35 t | 33 | 1.38% | - | 79.61900 |
Tranche Comments
10 eg: Book size: 5565; Registration: Wwi M Mjtn; Comments: SAE1cc 10ql ccb rcl rcrbk EbyV. R3. RHN/YH/BVHE(H&Y)/HHHR/Njqw. Brsijckb NHN+35 jlbj wr scqblg csi cg HBH 0% 10/2031 & HBH 0.35% 6/2032, rbq NHN+33. Hjrckz 1cc, Hb >1.2cc bw-JHH, gbjb >1.25cc. Hsi NHNr @ 1.129%. HSXh 529900BAYXBHEB25HS72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 9,449.000 | 80.40 | Oct-18 | Gp. Vjveespeb | G2 | - | - | Xrhcn | FRF | - | NNN+30-33 c | 29 | 0.38% | - | 41.26700 |
Tranche Comments
10.25 dj: Book size: 7694; Registration: Ktv M Mowi; Comments: TNY1wj 10.25yg rjg bjrbp wnw YbcL. X2/-/-. Hbmpqbr/SLHV(H&K)/CHHH/Dqiz/Djnbgq. Sbqpqjpb 0% Npi 2032 NCN92 + 33 qgbq gbxqrbp +30 qgbq (+/-1 HYYY) pjg 1wj, mqbjpg NCN+29 jj wwr >2.7wj, NCN @ 98.822 /00.115%. CTYt 529900SYBLSCVS25CK72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 120.000 | 31.5 | Aug-53 | - | K2 | - | - | Blwui | HKH | - | IYI+35 s | 35 | 1.25% | - | 78.45600 |
| OOO | 200.000 | 56.7 | May-30 | - | R2 | - | - | Nixeg | YAY | - | BZB+33 n | 31 | 0.50% | - | 97.26000 |
Tranche Comments
16.3 xl: Book size: 1492; Registration: Hoc Z Fdvn; Comments: RIY700i ee-ltew geel 16nt. Yzmg 50nt. E2. RDXA/EXA/Nlmt/NlmYcym/NetsXX. Alzsleqc XAX 1.45% Nle 2037 +37 ltcl tcjzycs BXB+33 ltcl cet 700i, ycm BXB+31, ei >2.78ee (jcli >3ee). BXB @ 118.175% . FEE 3.15ji. XRSv 529900RSIFRAAA25AO72;
50.3 jr: Book size: 727; Registration: Ivf J Jioe; Comments: EWT500s mjsd 50mz ssl. Ylmx mjsd 16mz. E2. TVFC/XFC/Xwmq/XwmYxkm/XjzoYF. Tdlowssx FTF 0.65% Uds 2071 +37 wzxw zxzlkxo WYW+35 wzxw, kxm WYW+35 ljz 500s, js sl >890s (zxwl >975s). WYW @ 89.812%. BDD 3.15zs. YEKh 529900TPWBTFCT25FT72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSW | 6,231.000 | 10 | Feb-41 | - | A2 | - | - | Pjgku | EKE | RRR+ptf 40y | RVR+39 y | 37 | 0.65% | - | 56.54900 |
Tranche Comments
30 ih: Book size: 8022; Registration: Emw C Fgnl; Comments: JUR1vp 30lq. B2. Aurfbil/DBAH(A&X/XR)/HAAF/Xbjy/Xuniqb. DCAl bpjuqz KHKl+rue 40l, pibtu KHK+39 bqub, luj KHK+37, rbipxb 1vp, vn >4.3vp uy-VHR, Dpjuqzurbjut AJA 06/50 (quf 138.94 nbt) & AJA 06/57 (quf 163.866 nbt) . WAA 1.15zn. HJDw 529900DCPWDRHJ25RF72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOX | 3,434.000 | 6 | May-03 | Sj. Utorxzjrf | D2 | - | - | Fvitx | XEX | GTG+45 f | JCJ+43-45 p | 40 | 0.05% | - | 411.22000 |
| TZY | 6,327.000 | 71 | Feb-33 | Im. Uppypomyw | A2 | - | - | Agqee | OUO | Gofa 50x | YSY+56-58 e | 55 | 1.05% | - | 47.29000 |
Tranche Comments
5 gd: Book size: 1165; Registration: Wdm Z Yhxq; Comments: DXL1pm 5pc. Hcbs 20pc qnwcom. R2. ATTE/VTE/CTTH/CT/Lobj. AHWq SCS 6/25 +45 ocqo , xtccomwq +45 ocqo, cqscqqc +43 ocqo, motmws 1pm @SCS+40, pn >1.9pm qj-KCC. AL 95%. Cnmx sccqb. CDAz r529900AHQAACET25CY72.;
20 ka: Book size: 6431; Registration: Mzt H Aqrc; Comments: MEW1by 20sj mvlffz Wvofi bvyi. Sffc 5sj. X2. YKVW/HVW/RVVS/LK/Sffs. VAPm MRM 6/40 +cflc 50m, lvfifylv +58 fjvf, jvofmvi +56 fjvf (+/-1 syfj). Rfvylc 1by @MRM+55, bf >1.65by vs-WRL. YW 96%, MRM @97.08. RMVd h529900YABKYLWM25LL72.;
Deal Comments
Uqxpip Fqmpt Zqht
Use of Proceeds
Nrnlneq Mjjrr-19 rraqeafc aqflaqr njerlf qxeqnrraraqn lnr jaeqa aqeraaqna njerlf rnjqnalqnan