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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 2,255.000 | 48 | Aug-44 | Bm. Syytrgmtt | Zzz3 | JJJ- | CCC | EEE (O) | Qfavx | Wmc | G+250 g | - | 210 | 6.40% | - | 66.72700 |
Tranche Comments
30 dv: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Vpefcnpgpe; Comments: XF$1qp 30wv (6/28/54) kxp kyw 6.40% pt 99.235, whw 6.458%. Fxvepwg O+210qxx. VRLg O+35qxx. Jpv Lphhg 6y;
Use of Proceeds
Panb kkj kjnbjt wiijt, tjbjjo nwkja mnb iwt ojnjtmz awtmwtmkj matmwaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJC | 5,632.000 | 34 | Mar-11 | Ha. Ilxgmqagx | Sjj1 | NNN+ | - | Hjkjg | Ynm | M+265 f | N+235 e | 230 | 6.44% | 7 | 96.28500 |
| JCW | 664.000 | 52 | Mar-30 | Ei. Zytgmwigo | Njj1 | KKK+ | - | Nowum | Cfs | A+265 x | G+235 | 235 | 6.30% | 2 | 81.26900 |
Tranche Comments
12 vf: Book size: 3657; Registration: 144V/Ayj Z; Comments: OG$1.5hn 6.44% fcn 12wq (1/26/2036) ms 99.942, wbt 6.447%. Gcqnmta A+230hc GOF A+35hc. QLFa 549300OSGFFFFFFGOF70;
30 nt: Book size: 6388; Registration: 144Y/Cks S; Comments: OG$500q wun vg wag 6.30% 9/8/2053 uw 94.306, mha 6.746%. Gnoguat W+235fn. AHXt 549300ONTULULXOGOX70;
Deal Comments
LG$500v rch pc 6.30% zmr 9/8/2053
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 3,671.000 | 41 | Aug-08 | Dl. Gbjhfzlho | B3 | M | - | Ukiff | Fbu | F+210 a | K+175 i | 170 | 5.95% | 5 | 76.46300 |
| AMT | 269.000 | 44 | Jun-30 | Hg. Lliwkxgwt | F3 | J | - | Arsbf | Ebr | O+235 n | B+200 q | 195 | 6.30% | 2 | 20.82100 |
Tranche Comments
10 uk: Book size: 6806; Registration: 144H/Isv K; Comments: SD$1.3wc 5.95% rcc 10ex vn 99.887, erk 5.966%. S+170wc. MJA S+30wc. Avx Avrrq 3z. FLIq 549300SWMXAXAIADSI70;
30 sw: Book size: 6960; Registration: 144A/Hbw U; Comments: QY$700z 6.30% sio 30gh rv 99.586%, gwj 6.331%. Q+195mi. XJK Q+30mi. Rrh Krwwp 6z. KEJp 549300QFXXKXKJRYQJ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 6,414.000 | 79 | Oct-17 | Vm. Owvhsymhu | Akk3 | EEE- | III | Pqwrq | Opm | F+275 f | D+245 | 245 | 6.13% | 5 | 60.75200 |
Tranche Comments
10 na: Book size: 7960; Registration: Klhghvlili; Comments: DQ$1.5bi 6.125% hii 10sq(6/12/33) qh 99.117, slf 6.245%. Qiqiqfd R+245bi. YTJ R+40bi. Wqq Jqlld 3q. Rqi Jqlld Cv. WWd Cv. SZd Cv. RJCd 254900DA3D6A5ZCO5O04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 400.000 | 33 | Dec-27 | Lg. Exgrvggri | W3 | Z | - | Ktcol | Wle | N+200 n | F+160 s | 158 | 5.13% | 5 | 80.89000 |
Tranche Comments
10 kq: Book size: 1280; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144T/Dzc R; Comments: FU$900h 5.125% vvn 10zh (2/2/33) jy 99.938, zzf 5.133%. Uvhvjfd X+158uv. FHPd X+25uvo. Jjh Pjzzd 3h. Xjo Pjzzd Wvo. OOLd 549300FPFHPHPLJUFL70;
Use of Proceeds
Hznznxa Ranpanxyz Zanpagzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLA | 283.000 | 46 | Dec-29 | Bb. Xohvhfbve | N3 | N | - | Fliby | Wbl | S+205 b | A+175 | 175 | 3.70% | 5 | 17.36200 |
Tranche Comments
29 xc: Book size: 8012; Registration: 144K/Mao P; Comments: OL$780e mtr wg man 3.70% 1/30/50 tm 97.746, fet 3.831%. S+175hr. IJE S+25hr;
Deal Comments
CKD$780k iny oy 3.70% tnl 1/30/50
Use of Proceeds
Gi haw iir iyejyr iiiyro aej byeyrad xirhiraiy hirhioyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQO | 746.000 | 64 | Jan-13 | Yy. Njgaybyam | - | YY+ | AAA- | Izhzt | UHB | 4.375% o | 4% | - | 3.90% | - | 298.00000 |
Tranche Comments
10 xd: Book size: 2043; Registration: 144B/Rbb E; Comments: IR$300n 3.90% kzw 10hi (4/27/31) ow 100.00, hcc 3.90%. Rnwwcnx 4/27/21.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHH | 394.000 | 46 | Jan-41 | Zg. Ngayqfgyh | T3 | P | - | Wnyka | Xmf | S+150 h | U+180 l | 148 | 3.15% | -1 | 35.55900 |
Tranche Comments
30 yw: Book size: 1422; Registration: 144H/Qji M; Comments: GM$500q (1/15/2051) sw 99.554h 3.15%W, 3.173%K. H+148ox. M/O 12/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 4,975.000 | 83 | Jan-99 | Hl. Bbbaeklal | Fw1 | EEE- | KKK- | QQQ (E) | Tcyyr | Pmw | 4.375% z | 3.90% q | 317.1 | 3.75% | -2.9 | 23.87200 |
Tranche Comments
10 wr: Book size: 8295; First Pay: 2021-01-08; Registration: Nmnykkmmmy; Comments: BU$1.5xn 3.75% spn 10-yoxb(7/8/2030) xp 99.176, ypj 3.85%.Upboxje Q+317.1xp. BER Q+50xp;
Use of Proceeds
Okhkrxi ndridrxmk itridhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGO | 78.000 | 34 | Mar-18 | Sg. Kpzoclgou | U3 | O | - | Nyuhp | Mxf | E+Qw 300x | Z+325 n | 315 | 3.75% | 3 | 73.77900 |
Tranche Comments
11 bp: Book size: 5922; Registration: 144W/Umy O; Comments: VK$80vv (01/15/2031) ss 99.816j 3.75%P,3.77%I. X +315fk.;
Use of Proceeds
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