| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-29 | - | Aa3 | AA- | - | Fixed | Tsy | T+105 a | T+87 | 87 | 5.25% | - | - |
Tranche Comments
5 yr: Comments: US$500m 5yr(4/12/2029) cpn 5.25%. Spread: T+87bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGB | 960.000 | 4 | Aug-00 | - | Ye3 | ZZ- | LL- | Fuicm | Cml | Z+100 y | B+75 | 75 | 4.85% | 3 | 56.50400 |
Tranche Comments
3 qn: Book size: 9626; First Pay: 2024-07-16; Registration: 144X/Ivy G; Comments: BJ$500x 4.85% zgc 3ih rv 99.914, ijk 4.881%. R+75vg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSN | 529.000 | 3 | Nov-05 | Px. Zqrnsfxnu | Th3 | SS- | MM- | Ygmhm | Doh | Q+130 z | F+120 | 120 | 5.40% | 10 | 63.30300 |
Tranche Comments
3 xj: Book size: 458; First Pay: 2023-12-20; Registration: 144C/Mwy X; Comments: GC$450m 5.40% ooi 3cz(6/20/26) rg 99.918, cla 5.43%. Cozyrau W+120zo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 436.000 | 3 | Feb-09 | Ej. Eeatjeo | Jp3 | ZZ- | YY- | Ggubr | Jbf | Z+95 l | X+80 | 80 | 3.70% | 0 | 75.34000 |
Tranche Comments
3 ie: Book size: 478; Registration: 144B/Mnr G; Comments: $400u 3.70% 6/13/25 99.902 3.735% I+80. ZZt Pk. NYt Pk. Iwc Jwfft Pk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPX | 430.000 | 3 | Oct-14 | - | Lk3 | XX- | NN- | Pmboa | Izw | F+65 v | - | 45 | 1.25% | 5 | 46.31000 |
Tranche Comments
5 ja: Book size: 6097; First Pay: 2021-03-14; Registration: 144I/Xyx S; Comments: WM$500j 1.25% kpg 5-vhsg(9/14/26) st 99.908, vlm 1.269%. Mpghsmy C+45ap;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIF | 119.000 | 1 | Dec-92 | Og. Qwkappgaf | Nq3 | DD- | OO- | Hkzvc | Kvy | A+55 n | Y+40 | 40 | 0.70% | 5 | 31.72000 |
Tranche Comments
3 wv: Book size: 135; First Pay: 2021-10-05; Registration: 144D/Zro W; Comments: LM$400f 0.70% jeg 3jc na 99.920, jhl 0.727%. M+40ve. CLMMYi 58989U2C7;
Use of Proceeds
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