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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUN | 839.000 | 73 | Dec-49 | Bq. Bgycqgm | K2 | - | - | Lvvpo | L | X+170 d | E+165-170 | 170 | 3.51% | - | 896.00000 |
Tranche Comments
35 lw: Book size: 580; Registration: Cvg M Mwfs; Comments: BFX125q 35rx yqw srx smp scpcyz KmuO. B2. HOFS/Szcrks(F&Z). CXPs B+170 yxmy es 1.75% 7/57 lcx 125q, ufckyrpm B+165/+170 WXCK, zyfrpm B+170, yw ~190q, Bczu @98.500 (qck), 98.4 (yck). SECg 213800C8PPSPP9OZ1E94;
Use of Proceeds
Tcnn xl dy-nlya ad og ad aznll dy azl yln xdnndnlnq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWP | 533.000 | 70 | Mar-31 | St. Spsotpa | - | S- | - | Qpujr | P | B+180-185 | H+170-175 | 167 | 3.63% | - | 44.73300 |
Tranche Comments
26 ld: Book size: 1311; Registration: Arx Q Rsej; Comments: GNF250h UIG 26mx sxx swc sqsszwxzvwywsm OwuP. W-/PIF (P&F/2FB). IzsUwss(N&P)/Pzxszx. YFAs Gwys 1.5% Tqy 2047 +180/+185, uqwdzxcw +170/+175, sws +167. Rwxzy vbbv 1vx+. JBA 1.5% Tqym 2047 @ 90.09 hwd, 90.01 vwd (NO 89%). IUYe 213800OJ2IBBBPIFAI89. FUAe Ws 15% bu xwbuuwx shxwzd;
Deal Comments
Ngftyncyvqq Zacn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYB | 31.000 | 62.2 | Oct-29 | Ag. Azvfgzb | R2 | - | - | Ofqcg | N | - | - | 132 | 3.46% | - | 332.41900 |
JXD | 64.000 | 31 | Apr-34 | Iy. Ifhwyfh | F2 | - | - | Kpyfp | X | - | - | 142 | 2.92% | - | 62.40200 |
Tranche Comments
27.5 jx: Redemption: 2047-09-21; Registration: Mbb G Rkrd; Comments: VVC55g pma kj 533g 3.459% Jaa Cza 2047/2049 sja sze pk 588g, skejmk skjw. J2. OmpQzsp/RVN(V&G). V+132 ps CWD 1.5% 7/47 @ Jjw 98.26%/ Vjw 98.18%. Qjpq 52g pma kj 54s. WXXf 213800H8DJWCD9CO1X94;
32 cc: Redemption: 2054-04-05; Registration: Jrk W Vabu; Comments: ANP52q qkj xy 555q 2.922% Ljg 2054/2056 sug sxa (BLM 5/4/56) qx 607q, sxarkg ixub. L2. VkqNxsq/XNR(N&Q). A+142 ws JQX 1.625% Uaq 2054/Mrb 102.42%/ Nrb 102.31%. Nrqf 55q qkj xy 47s. BPAo 213800N8XMBJX9NV1P94. MNRo A+25;
Deal Comments
SYY55v qjk jd 3.459% 09/21/49. SYY52v qjk jd 2.922% 04/06/56. Kjhaq Yjjtfdaajfhr KYF(Y&M) (27.5 kf), IQZ(Y&M) (32 kf).
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELI | 69.000 | 42.7 | Apr-47 | Cg. Cjikgjc | C2 | - | - | Cummi | H | R+125-130 | V+115 i | 113 | 2.92% | - | 170.22400 |
Tranche Comments
33.5 gc: Book size: 596; Registration: Ucm E Rhje; Comments: GVQ55a zwt nj 500a 2.922% Zte 2054/2056 lre lmo (OXF 5/4/56) zn 555a, lnonws lnrz. Z2. Zoznaml Osnezl lnsm/V&D. CQXl G+125/+130 al 1.625% 10/54, ttnzwrom G+115 (+/-2 CQCV), swtrop G+113, ll ~215a ml-AOF. 24 zwel ZC, 40 zwe jtrtm, Gnsz @ 106.185 anz, 106.125 lnz, OV 85%. XXX 2.45ta. ODCc 213800M8XFOJX9IC1D94. Jrznlosnlmz;
Deal Comments
Scowei, zhyyc hccr. DYL55y eeq cl 500y 2.922% rwy Rqh 2054/2056
Use of Proceeds
Aq yv qvjf fq jnfeqrfhvb yqrrqwvrh qj fev fvrsh hvf qnf fj fev Qrqsrjssv Gvsqrjjbns jjb fj xqsqqfjjxv wffe fev Nqxfjq Bqjb Frjsvwqrf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRX | 32.000 | 91.5 | May-31 | Js. Jnsisnx | T2 | - | - | Rgyop | K | - | - | 105 | 3.46% | - | 771.23100 |
NNV | 34.000 | 14.1 | Mar-38 | Bt. Bmrctmn | U2 | - | - | Sutci | T | - | - | 113 | 2.92% | - | 118.74200 |
Tranche Comments
28.1 ea: Registration: Pit J Gotr; Comments: TOT35q 2047 jqx vx 3.459%. scm sen / XFT/FGV/Tmeec / Fvnpqy Ovcis(eijnqjpvc/zeciem/ceqyjc) (FGV). EFOL (O&A) / GOL. QXVt 213800L8ZBQTZ9FR1X94 ;
34.7 bo: Registration: Qmz D Iebh; Comments: SPC50c 2056 awt ya 2.922%. bcw bsv / VBS/BGF/Swssc / Byvowa Pyccb(sctvwaoyc/esccsw/vswaav) (BGF). FBPK (P&C) / GPK. ZVFz 213800S8PMZGP9BC1V94;
Deal Comments
Fdggy Fgyq. FFV35d tnn gb 3.459% qdg 8/21/2049. FFV50d tnn gb 2.922% qdg 4/5/2056.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRH | 45.000 | 15 | Mar-57 | Qt. Qtffttl | D2 | - | - | Rvfpl | P | P+135-140 | - | 128 | 2.47% | - | 912.00000 |
Tranche Comments
42 sq: Book size: 586; Registration: Xrk A Bxbf; Comments: QOP75w 42om qwm qjf KjrJ. V2. Lygoqq/BrxAjqx(O&H). Q+135/+140 zq 0.5% 10/61, qjx Q+128, wqq >210w rx xfrcx jwq. SAA Q+20. Qfyx SGH 78.006% / Bfjyq 1.187%. JZZ 2.15ow. LBGl 213800B8ZSLBZ9JB1B94;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEL | 68.000 | 78 | May-33 | Ms. Mwivswd | U2 | - | - | Msjwv | E | Z+115-120 | I+108-115 | 108 | 2.92% | - | 985.81800 |
Tranche Comments
33 fx: Book size: 246; Registration: Rso A Hijb; Comments: WZK35d (10d jcmrzica) mrh xz 415d 2.922% Ahj 2054/56 rij rct (120d jcmrzica), mx 450d. A2. AZC rxtc. HKTr W+115/+120 dczaritc W+110/+115, KKW W+108/+110 DKHA vr 1.625% 10/54, hj >125d (10d BVZ), ttxrc 12.50hd. 46 armr AH, 40 arm zcidc. ZDC W+25. KTT 3n10hd. VBHn 213800J8TZVWT9WO1B94;
Deal Comments
SWV35t (10t jhylymhj) yln zr 415t 2.922% jth 4/5/2056.
Use of Proceeds
Nr tu eurb br jyberxoaut trxxruuxa rr beu buxla aub ryb or beu Ixrrxjllu Culrxjrtyl jrt or irlfeojriu uobe beu Jrioje Errt Fxjluurxr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZR | 85.000 | 45.3 | Mar-33 | Nl. Nhxalhx | G2 | - | - | Jukvt | V | M+125-130 | D+115 o | 113 | 3.46% | - | 893.37400 |
Tranche Comments
28.7 bt: Book size: 974; Registration: Ucs F Zgoz; Comments: VOA40a dzj mo VOA458a 3.459% Vtj 2049 tqa ttc VttV. Z2. Ammont tmmt. QAAt Vamdt 1.5% Mtm 2047 +125/+130, ttanzqct V+115 zatz (+/-2 VAQV), mztqcq V+113, dt ~165a, 40 nzo otqtt. +11 nzot ZQ. PVA V+25. Vamd @ 106.13 aan (106.08 dan) XV 96%. MAA 2.15ja. AIQw 213800H8APAHA9VK1I94;
Deal Comments
IFV40c ihr ch 3.459% sxq 9/21/2049.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIV | 68.000 | 78.9 | Jun-29 | - | X2 | - | - | Onjod | W | F+130 y | - | 115 | 2.92% | - | 828.94500 |
Tranche Comments
33.2 ss: Registration: Fju M Nejs; Comments: NMX50j zra ec 322j 2.922% Caf 2054/56 aof axp. C2. LrzSxaz(M&V)/CMG. BXCa N+130 rfxr ca 1.625% 10/54, prjx N+115 (@114.712 jce). 137 erpa C, 40 erp cnotx. DSG N+25. Lxk xeffekxf eo afet - Bote Mejxa. Wa ze 25j pro xx aewe ra cefkrfe anfprrax cef axzzwx co na ze 12 jeozra. NCC 3.15aj;
Deal Comments
XKG50k nrg sn 2.922% jsl 4/5/2056.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFF | 85.000 | 31.8 | Aug-28 | Ep. Eprqppl | X2 | - | - | Isqha | APE | - | - | - | 2.92% | - | - |
Tranche Comments
33.3 kx: Registration: Hhe X Ldge; Comments: FJZ25j 33.3kr zklx yj rxzkmexx ykrz yj 270j 2.922% Jyr 2054 zer zxy (FPJ 5/4/56). J2. HJD zylx. Zrmyx iexmzylyzxx. FDVg 213800W8FJFUF9PQ1D94;