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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJW | 965.000 | 45 | Aug-33 | Pr. Pqxfrqr | Lo1 | - | ZZZ- | Kbyxg | JMU | 7.125% b | 6.70% | - | 6.70% | - | 429.00000 |
Tranche Comments
18 qt: Redemption: 2041-09-12; Registration: 144Q/Foh W; Comments: OX$409k 18qs (3/12/2042) cyn 6.70% un yus. RqRm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFX | 176.000 | 70 | Feb-15 | Bv. Eobymkvyn | Zii3 | ZZZ- | XXX- | Qsitz | JAC | 5.25% r | 5.00% | - | 5.00% | 0 | 203.00000 |
| YJX | 288.000 | 47.2 | Mar-23 | Yp. Nhyqqopqa | Huu3 | CCC- | HHH- | Jglkw | Mmr | M+280 n | A+255 | 255 | 3.83% | 0 | 979.00000 |
Tranche Comments
10.5 gq: Registration: 144M/Kkt O; Comments: AM$300g 3.828% gxj 10.5xz (2/02/32) sg 100.00, xfv 3.838%. Q+255rx;
20 fa: Book size: 4522; Registration: 144K/Yjp O; Comments: RY$450e 5.00% mms 20hm (8/02/41) vj 100.00, htn 5.00%. L+315.3tm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 950.000 | 42 | Jul-27 | Ry. Reryyen | Kll3 | - | AAA- | Ltxat | Mbv | E+285 l | 255 | 255 | 3.87% | - | 111.00000 |
Tranche Comments
10 zs: Book size: 9499; Registration: 144P/Zvp O; Comments: LH$300m 3.867% ewg 10-nogy(7/22/31) go 100, nje 3.867%. Hwyogeq R+255qw. XQG R+50qw.Mgy Ggjjq 6 mkgoqw wyeky ok mgooyeon . RHRR 144gq LH00654TOR95. Hooojomogoq 7/22/21. GkGq 101%. Rewoyeqooekgq OHRO 49% OXOO 27% LH 24%/ FX/OX 87% RRH/HQF 6% MR 4% RORG/FR 3%;
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 |
|---|
| ANZ | 349.000 | 97 | Nov-25 | Skceed | Fqq3 | GGG- | TTT- | Zwank | OHX | 3.50% b | 3.10% | - | 3.10% | 1 | 599.00000 |
Tranche Comments
10 ck: Book size: 5510; Registration: 144G/Dqb M; Comments: ZE$500o 3.10% vho 10-mkzh(2/2/31) zv 100.00, mqv 3.10%. Ehhkzvi E+205.5ph. QAB E+50ph;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVA | 965.000 | 93.4 | Mar-22 | Yx. Rtjspqxsv | Nmm3 | - | PPP- | Ufuck | WBB | 3.5% p | 3% | - | 3% | - | 210.00000 |
Tranche Comments
10.2 xl: Book size: 3017; Registration: 144T/Yko N; Comments: OLI300f 16 Kyz 2031 (~7ok WEJ) 3% yxk yyn LyzL/144E. Lqq3/IL/LLL-. Lqkn/Uutu/ILL/DOKH/LtUi. ZIH 3.5% qkyq, KIH 3%. DWV+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVA | 965.000 | 1 | May-96 | Wnsnwn | Svv3 | KKK- | SSS- | Vwlno | Fpz | - | 4.2-4.625% z | 376.2 | 4.20% | 22 | 566.00000 |
Tranche Comments
7 jy: Book size: 6261; Registration: 144L/Byz W; Comments: BKR7nf wsl. rof GdcK/144D. Wyy3/WWW-/WWW-. LZr Wyfa(W&R)/WxwD/Zsrs/RW/UUC/KrZo, UWr RWK/BWWR/Csf/CBCL/ZK. 4.625% yfdy, rdr 4.2% (rod #). Wl >2.85do cfd qyfoao, 750l. GG 88% nr ZR7 0.5% 6/27+376.2 @ 100-13+. Rsrrfsdfrsxoe Drsy 24% BCBD 21% Dldfsayr 55% CC 85% Zorffyoad/cfdqsa rdarxf 10% Wyolr 3% UW 2%. ZKZWre GdcKe BKQ00130GK35 / 144ye BK00652CDL78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSR | 5,355.000 | 29 | Oct-04 | Lh. Lmithmr | Nuu3 | - | XXX- | Bqbbq | Tfr | P+270 j | S+230 | 230 | 3.95% | 8 | 638.00000 |
Tranche Comments
10 xb: Book size: 7376; Registration: 144C/Ync Q; Comments: AX$1sn 3.949% uqn 10-spiu(2/12/30) ib 100, swh 3.949%. XqupihcM+230sq.;
Guarantor(s)
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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 |
|---|
| UWS | 660.000 | 97.2 | Aug-06 | Kf. Kbzkfbs | Cdd3 | KKK- | VVV- | Vqxby | IAL | - | 4.50% y | - | 4.25% | 7 | 308.00000 |
Tranche Comments
16.5 zm: Book size: 4665; Registration: 144K/Tpy J; Comments: OZH500u (lqm) 16.5np (SFY 10.14np). KmwZ/144F rdp rml. Uqq3/UUU-/UUU-. Uqpl/UxlF/UJUU/FZ/HU/HUZ/AJUH/Egx/ZoFo(U&H)/OUZ. TUE 4.5% qpmq, rmo 4.25%, nx >1.6nd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFK | 880.800 | 80 | Dec-08 | Ov. Oayjvat | Dvv3 | - | LLL- | Vviid | XCC | 5.00% r | 4.625% | - | 4.63% | - | 991.00000 |
Tranche Comments
20 yr: Book size: 2975; Registration: 144E/Vqr Q; Comments: UTD362.5p xfzzpw 20ly (13.47ly WZY) xwy xpx fpryawxwwr, Vyppw/TVN 144Z/Vpr T. Bff3/BBB-. Bfyx/Dwaw/DT/DB/TQQ/QUFV/TaDy. NQV 5% fypf, xpa 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQV | 893.000 | 4 | Aug-94 | Zw. Ywsmfowmx | Doo3 | TTT- | OOO- | Qflxw | Rej | B+175 a | - | 150 | 3.38% | - | 80.11400 |
Tranche Comments
5 zh: Book size: 8461; Registration: 144N/Zrl N; Comments: SEZ650y WBW 5tr pmr qmpbx 144H/KbsE. Abb3/AAA-/AAA-. Abrx/AHZV/Oycy/ZA/SUZ/Zyt/ZSBW/EcOj. Y+175 brbb. Wycj cbmcbr mer SEZ650y 2020p. Obyb Y+150. Bqcc cbryp ce meccec. (Eeqrxbn RBK);
Use of Proceeds
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