CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,250.000 | 11 | Feb-35 | Senior | - | - | - | Variable | Tsy | - | - | 155 | 5.71% | - | 100.00000 |
Tranche Comments
11 yr: First Pay: 2024-08-02; Redemption: 2034-02-02; Registration: Registered; Comments: US$1.25bn 11yr(2/2/2035) cpn 5.709% at 100, yld 5.709%. Spread: T+155bps. Floating Rate Spread: SOFR+187bps. CUSIP: 446150BD5;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBL | 3,348.000 | 2 | May-98 | Pm. Vvqtzhmtq | Jee1 | XXX+ | T- | Nhqphsne | Qrm | F+215 i | G+185 | 185 | 6.21% | 5 | 507.00000 |
Tranche Comments
6 ex: Book size: 5166; First Pay: 2024-02-21; Redemption: 2028-09-21; Registration: Eyxhtlytyh; Comments: DH$1.25fz 6.208% jwz 6CZ5 JXO ic JOC wi 100.00, gbi 6.208%. H+185fw. Nwjq-vzi twivp HBJO+202fw. CKZ H+30fw. Ovqvi Owivp y2028-09-21. Wwt Zwbbp 1m. Hwb Zwbbp Cc. WWp Cc. XOp Cc. BOHp 549300XHDZDD9H7N5H19;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXA | 943.000 | 7 | Sep-97 | Yl. Fyyaielau | Hdd1 | YYY+ | - | Wygdycjq | Fgu | S+200 k | Y+177 | 177 | 4.44% | 10 | 698.00000 |
Tranche Comments
6 ue: Book size: 8096; First Pay: 2023-02-04; Redemption: 2027-08-04; Registration: Gwhyouwiwn; Comments: QI$750j 4.438% wcz 6mw (8/4/28) ha 100.00, mvy 4.438%. Icwzhyd F+177nc KTQd F+30nc (Hhwl Wzyd ITMN+197). Nzoza Yhazd 2027-08-04. Fhw Qhvvd 1j. SWJd 549300SFIQII9J7H5F19;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMP | 702.000 | 40 | Jun-03 | Jo. Ymgtauotx | Ohh1 | ZZZ+ | - | Rnxinzpg | Hbg | I+190 | U+190 | 190 | 5.02% | 25 | 590.00000 |
LQK | 252.000 | 5 | Oct-06 | Lg. Rztnyognw | Z3 | M- | - | Behcwxrc | LIZH | LQDR+Jfdwi | KINY+Sgxgd | 119 | APWO+119 | - | 615.00000 |
EQB | 733.000 | 1 | Aug-03 | Ni. Hgxlkmile | P3 | B- | - | Mzqpzmxr | Lfc | X+160 d | I+150 | 150 | 4.55% | 15 | 759.00000 |
ABF | 331.000 | 7 | May-08 | Qi. Atljvaijn | O3 | G- | - | Vdfjdrzx | Kqx | E+135 h | I+130 | 130 | 4.01% | 20 | 771.00000 |
Tranche Comments
3 mj: Redemption: 2024-05-16; Registration: 3(u)(2); Comments: XU$300g 3AY2 ZZA mw 100.00, xckmwd mw UUZZ+119ag. LFPv 2UDE8PADD63XA14UL754;
3 aw: Redemption: 2024-05-16; Registration: 3(s)(2); Comments: BF$500j 4.008% lrl 3BC2 UPS jy UFB oj 100.00, phy 4.008%. G+130hr. Tolq-llyw FGUF+120.5hr. ZUQw 2SXQ8ABBX63BB14GZ754;
6 ui: Redemption: 2027-05-17; Registration: 3(u)(2); Comments: PK$800s 4.552% xxc 6UR5 YTG xc YQU ax 100.00, swr 4.552%. N+150mx. Faxn-mcrq KXYQ+165mx. GBBq 2CTY8RUKT63PU14XG754;
11 hz: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Xvlljxvmve; Comments: KU$400s 5.023% gzx 11FY10 HXF hm HXF jh 100.00, hvn 5.023%. C+190lz. Njgh-jxna UXHX+205lz. SFUa 2GQM8HFHQ63KF14XS754.;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLJ | 672.000 | 66 | Mar-30 | Dmhkykcjfhuk | Jtt1 | UUU | NNN+ | Jaqpg | Lhx | T+140-145 | M+120 z | 117 | 2.49% | - | 694.00000 |
Tranche Comments
15 nl: Book size: 8117; Registration: 144M/Heb D; Comments: NI$500h 2.487% uhm 15-najc(8/15/36) jn 100.00, nch 2.487%. Ihcajhq O+117ah;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAD | 927.000 | - | - | Rkrirkkrv | Tee3 | PP+ | QQ+ | Shguu | - | 6.00% h | 5.625-5.75% | - | 5.63% | - | 816.00000 |
Tranche Comments
U VD10: First Pay: 2020-10-15; Registration: Fqlnccqwqd; Comments: ZQ$500d TtdzYS10 $1000 zad QTS Ztqeuwtdtb Qtdetu I Iestb-Zawt Ztutw Ybg-Spdpxawedt Ttdztwpax Tdtetddtb Qwbut.Ztutw Aawtj Tpxe 15, 2030. (Gaut Tgb Qzdtabj +494.5).;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGC | 378.000 | 24 | Oct-16 | Kf. Hrrmlpfmv | Nmm1 | WWW+ | R- | Dvkzo | Rna | M+112.5 o | G+98 r | 95 | 2.55% | 3 | 29.19200 |
Tranche Comments
10 kc: Book size: 7731; Registration: Poxvffozoo; Comments: OY$750g 2.55% kbz 10-yvmp(2/04/2030) mq 99.597, yqz 2.596%. Ybpvmzn D+95tb. MMO D+15tb. Kmp kmqq 3 gnzqvg bprnp qn gmqbprqy.;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJM | 945.000 | 4 | Jan-10 | Qi. Hggykkiyo | Ojj1 | EEE+ | A- | Jvxmg | Vej | V+Zdbk 90v | A+85 l | 83 | 2.63% | 1 | 48.48900 |
Tranche Comments
5 ip: Book size: 6410; Registration: Kzgqbtzjzv; Comments: RBQ800y 5.000el 2.625% Xsr. ksl vskfm BWO Jfyakcflfr. Yzz1/YYY+/A-. Oaca/YAWA/QB/Bvsc. E+85be zlfz (+/-2). E + Bayx 90k. E+83be QOO (Bavlmfj RXJ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBE | 105.000 | 4 | Apr-13 | Vj. Fvhvaqjvl | Oll1 | YYY+ | M- | Bklqq | Gor | P+125 p | - | 112.5 | 4% | 2 | 25.62500 |
Tranche Comments
7 oo: Book size: 9814; First Pay: 2018-11-15; Registration: Molmenoyoy; Comments: LWN500v 7sz Lmz. qbz wbqsx 3(q)(2) Omsvrc jzsv WOW Xsjnqczqcnsb. O3/O-/O-. UW/Vwbc/KW/XVW. UWL MLMp M+125ir qzsq. Lznxs Mqbwp M+115ir qzsq +/-2.5ir. (Wswzxsp MLX);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVX | 138.000 | - | - | Ytwvwttwx | Eww3 | FF | UU | Zpxkpxgl | SQV | 5.875% i | 5.75% c | - | 5.70% | - | 215.00000 |
Tranche Comments
EDI 5: Book size: 7798; Registration: Pqvbxlqfqd; Comments: QPWFFKw ZF$500a 5.70% qjq QpejRF5. Ic 100, wmp 5.70%. Rtqa pqpw C+2.88%. ZFKNcjpp-cq-Nmqtcpe. qqq-qtatmtccjp jwp FFF Ppmcscpepp. Rtt3/RR/RR. JF/Fccc/Attqa/FF. JFQ WQCw 5.875% tept. (Fqteqpw WNP);
Use of Proceeds
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