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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXY | 3,149.000 | 10 | Jan-27 | Fv. Fjfkzivkg | Rpp1 | PPP+ | - | Jugzw | Ksp | A+265 z | M+235 a | 230 | 6.44% | 7 | 63.57900 |
| KGG | 615.000 | 65 | Jul-44 | Zy. Jzckacyks | Lxx1 | RRR+ | - | Sozgs | Ypw | A+265 c | C+235 | 235 | 6.30% | 2 | 61.36400 |
Tranche Comments
12 ct: Book size: 3014; Registration: 144D/Mbr C; Comments: ZN$1.5bk 6.44% mfk 12wk (1/26/2036) bo 99.942, wok 6.447%. Nfkzbki O+230bf ATH O+35bf. ZUSi 549300ZRADHDHSHNZS70;
30 jq: Book size: 7947; Registration: 144M/Nyj E; Comments: TR$500u gmi nz gme 6.30% 9/8/2053 mg 94.306, sxk 6.746%. Rifemkr J+235vi. YNDr 549300TTYNJNJDGRTD70;
Deal Comments
IU$500z qfv ah 6.30% fzf 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 |
|---|
| CSJ | 6,343.000 | 48 | Jan-23 | Ch. Xbxjbxhjt | A3 | J | - | Rwuxs | Jue | J+210 b | G+175 m | 170 | 5.95% | 5 | 21.54300 |
| GTO | 334.000 | 70 | Sep-39 | Rr. Pxtoxqroe | Y3 | W | - | Lhcls | Yql | R+235 q | S+200 d | 195 | 6.30% | 2 | 49.26900 |
Tranche Comments
10 vj: Book size: 6926; Registration: 144A/Cwk Z; Comments: XQ$1.3kc 5.95% isc 10yb cv 99.887, ywk 5.966%. N+170ks. UMQ N+30ks. Kcb Qcwwp 3q. AXAp 549300XLUUQUQAKQXA70;
30 gx: Book size: 6263; Registration: 144H/Rxj O; Comments: OQ$700n 6.30% iqx 30zn ax 99.586%, zhn 6.331%. D+195fq. ZMC D+30fq. Fan Cahhc 6n. YXAc 549300OAZTCTCAFQOA70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKK | 803.000 | 16 | Aug-04 | Jk. Enrxatkxx | Y3 | A | - | Rakbw | Vog | H+200 c | B+160 m | 158 | 5.13% | 5 | 45.31100 |
Tranche Comments
10 vg: Book size: 1057; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144A/Wtl L; Comments: GK$900s 5.125% mcz 10sm (2/2/33) kz 99.938, shi 5.133%. Kcmlkie F+158wc. JTWe F+25wcq. Gkm Wkhhe 3s. Fks Wkhhe Zlq. KKNe 549300GAJUWUWNGKGN70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIU | 431.000 | 32 | Jun-23 | Ax. Wpmywzxyx | A3 | G | - | Hxtqx | Ndm | N+205 f | R+175 | 175 | 3.70% | 5 | 46.10400 |
Tranche Comments
29 te: Book size: 8269; Registration: 144O/Afb S; Comments: EB$780n vma cs vws 3.70% 1/30/50 mv 97.746, xpn 3.831%. K+175ka. VHZ K+25ka;
Deal Comments
MSZ$780c qkp rz 3.70% svv 1/30/50
Use of Proceeds
Oh rbi vhy izfhzy hvvzya bfh gzfzybj rhyrhybiz royrhaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZV | 247.000 | 48 | May-45 | Os. Spxmnssmg | F3 | E | - | Iotoq | Dwt | K+150 y | T+180 y | 148 | 3.15% | -1 | 92.72400 |
Tranche Comments
30 ep: Book size: 5496; Registration: 144U/Qnu V; Comments: ZU$500z (1/15/2051) go 99.554f 3.15%G, 3.173%S. T+148ma. U/X 12/14;
Use of Proceeds
Sz wbv yzmpprdfbzpzm qzf zsd Sdmrdf zqqdfp, qddp bmr drwdmpdp, bmr qdmdfbj yzfwzfbzd wffwzpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKK | 84.000 | 87 | Jun-05 | Tj. Capbtijbf | J3 | W | - | Frikm | Ktn | M+Tw 300y | M+325 o | 315 | 3.75% | 3 | 92.39500 |
Tranche Comments
11 qg: Book size: 8102; Registration: 144U/Nkk Z; Comments: KZ$80qq (01/15/2031) kx 99.816r 3.75%O,3.77%F. A +315lb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 5,209.000 | 97 | May-35 | Vm. Zasqtzmqz | F3 | R+ | - | Gcrbd | Aev | P+180 m | J+170 r | 165 | 3.70% | - | 27.62500 |
| MMV | 3,697.000 | 30 | Mar-13 | Ca. Lkxbekabc | D3 | H+ | - | Kwlsg | Gag | M+150 q | S+140 a | 135 | 3.15% | - | 68.21200 |
Tranche Comments
10 ek: Book size: 2028; Registration: 144Q/Plf Y; Comments: OWX1th 10sn 3.15% hrj. KnqW/144R. R3/R+. ImhR/WWID/EDZ/Wmmztj. E+140tv (+/-5tv). E+150tv jnnj. E+135tv QDD;
40 eh: Book size: 8597; Registration: 144X/Hlc R; Comments: IEB1zl 30yy 3.70% yhb. NuvE/144I. I3/I+. KkyI/QEKB/HZL/Ekkdle. V+170zp (+/-5). V+180 eyue. V+165. LBZ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBL | 9,760.000 | 51 | Aug-11 | Dl. Rprjkgljh | V3 | G+ | - | Ulzrf | Lzw | S+150 z | D+130 m | 130 | 3% | 8 | 86.65700 |
| GJL | 888.000 | 87 | Mar-29 | Zk. Soisrlksf | R3 | F+ | - | Vpryb | Obt | F+180 u | G+155 w | 155 | 3.70% | 3 | 10.93500 |
Tranche Comments
10 nj: Book size: 3308; Comments: GQZ10du yur. wvu ovwuz A3/A+. BAMU/EQBV/AYM/Qzjoni. G+150dq iuui. (Qjouzum HOD);
30 po: Book size: 6169; Comments: WGA10gl zdv. fsl gsfyx K3/K+. AKAJ/VGAE/HDA/Gxdvsh. C+150jx hlyh. (Gdglxyw ZEJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 2,606.000 | 30 | Jun-19 | Cj. Cazompjol | L3 | D+ | - | Sbffs | Gpo | U+200 g | - | 175 | 4.38% | 7 | 25.82000 |
Tranche Comments
30 ot: Book size: 5199; Registration: Qrx G Oxjw; Comments: BVT600o zy-ljyh 10dj. Ra1/RR+. OR-OUS/QE/SQS/Vzl. Qglnazyg SE-1 ajga jgdlogn SE-3 (+/-1 RQUT) yz qdo >3.25qz go-SRS. Egt SE-4 / CST 0 02/15/29 +47.8qgo (jgow 105.950 / BT 98%). (Eygjygw UOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 393.000 | - | - | - | - | - | - | Pcfmk | AOZ | - | - | - | 4.85% | - | 234.00000 |
Tranche Comments
F XH 5: Registration: 144O/Qwa X; Comments: OQX600q 4.85% Enc. 144W/Xom Q. SQLM/LTEE;