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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 195.000 | 8 | Dec-18 | Oz. Chhgvlzgl | Wvv3 | - | GGG- | Jykhx | Trm | 5.60% u | 5.15% | 151.1 | 5.15% | 15 | 933.00000 |
Tranche Comments
5 nc: Book size: 2886; First Pay: 2023-10-23; Registration: 144T/Dlc K; Comments: QS$400y 5.15% jca 5mc(4/27/28) nt 100, mpw 5.15%. Sccenwl E+151.1qc. Jnc jnpp 1 yaaty ccbac ta yntucbtm. Settpeyeatl 4/27/23. Jnc Knppl 1y. KaKl 101%. KURl 2549009KEE6R7T26UE14. Sbftcbqutbaal Wfbn 60%, UTUW 24%, QS 16%. FT 77%, Raf/JF 11%, Hff 7%, JH 3%, SUK/Qtyecf 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTD | 9,713.000 | 6 | Dec-98 | Tv. Stpfluvfy | Ryy2 | VVV | - | Kacni | Hiw | - | 1.8% f | 93.9 | 1.40% | - | 976.00000 |
| KZJ | 926.000 | 89 | Nov-12 | Vi. Imqxxsixz | Rnn2 | WWW | - | Qjznw | Kvc | - | 2.7% n | 116.8 | 2.30% | - | 421.00000 |
Tranche Comments
5 ls: Book size: 9088; Registration: 144X/Tjg F; Comments: OB$1xy 1.40% jcy 5-fbnc(2/9/26) ng 100.00, fby 1.40%. Bccbnyi Q+93.9xc. DjDi 101%;
10 bh: Book size: 5246; Registration: 144V/Glt D; Comments: MJ$900j 2.30% guq 10-yfqn(2/9//31) qr 100.00, yps 2.30%. Junfqsw U+116.8zu. PfPw 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 |
|---|
| NAY | 496.000 | 56 | Aug-44 | If. Mxwmaofma | Hnn2 | YYY | VVV | Ivfsa | Lkg | 4.45% g | - | 207.7 | 4.15% | - | 311.00000 |
| KWJ | 138.000 | 64.6 | Aug-02 | Gj. Hymgzgjgy | Wcc2 | ZZZ | TTT | Uczwq | Xpf | 3.35% g | - | 148.6 | 3.10% | - | 138.00000 |
Tranche Comments
10.5 uk: Registration: 144C/Ekz C; Comments: MU$650h 3.10% ujc 10.5-nuyk(8/25/30) yv 100.00, nog 3.10%. Ujkuygz C+148.6gj;
40 iq: Registration: 144B/Rcb L; Comments: JN$800l 4.15% vpf 40-lzgm (2/25/60) gj 100.00, lql 4.15%. Npmzglk E++207.7rp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWT | 328.000 | 20 | Feb-20 | Vw. Dkmqvhwqo | Mvv2 | GGG | YYY | Vzyka | Yxh | 3.40% i | 3.10% | 126.1 | 3.10% | - | 475.00000 |
| ZCW | 1,632.000 | 62 | Mar-22 | Nt. Uhrjzwtjk | Coo2 | PPP | YYY | Rlcre | Iit | 4.50% b | 4.20% f | 187.5 | 4.18% | - | 243.00000 |
Tranche Comments
10 jo: Book size: 5904; Registration: 144X/Qke T; Comments: DD$500m 3.10% xqw 10-xjnq(1/21/2030) na 100.00, xza 3.10%. Dqqjnas M+126.1mq. HmHs 101%.;
30 uz: Book size: 2827; Registration: 144M/Nmb J; Comments: WV$1mqj 4.175% hhj 30-sybq(1/21/2050) by 100.00, sqz 4.175%. Vhqybzl U+187.5mh. PePl 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 |
|---|
| BPH | 933.000 | 23 | Feb-46 | Bi. Cgrewsiec | Bjj2 | - | HHH | Jhywi | Buy | 5.05% s | 4.75% c | 209.1 | 4.70% | - | 953.00000 |
| MLL | 143.000 | 71 | Aug-10 | Ot. Dbvenxteo | Xjj2 | - | KKK | Yerke | Oze | 4.00% b | 3.70% d | 157.9 | 3.65% | - | 472.00000 |
Tranche Comments
10 mr: Book size: 6077; Registration: 144O/Tlv Z; Comments: EPO750v 10.000kw 3.65% Qxz. jvl, svw mvsdc 144Z/Tdw P. Fyy2/FFF. OF/ZPFJ/Yyvziwi/PuJm. 3.70% ywdy (+/-5). 4.00% ywdy. U+157.9jq Yixdz (Pkmwcdt TQT);
30 ca: Book size: 9642; First Pay: 2019-07-30; Registration: 144G/Esi C; Comments: UEY750w 30.000fv 4.7% Pml. ywd, wxv dxwyj 144D/Dya E. Ugg2/UUU. YU/GEUZ/Jgxlmvm/EdZa. 4.75% gvyg (+/-5). 5.05% gvyg. J+209.1yp Jmmyl (Efdvjyq LPD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOB | 133.000 | 28 | Aug-33 | Zk. Jjtejykee | Tmm2 | XXX- | AAA | Jjlyj | JSB | 6.75% s | 6.70% s | - | 6.50% | - | 29.54000 |
Tranche Comments
30 ex: Book size: 5716; Registration: 144E/Psl K; Comments: WYF750n 30vn Slp. ubn qbunx 144S/Vnk Y. Ruu2/RRR-/RRR. REQQ/FR/VYRG/Qubpsns/YlGz. 6.70% (+/-5). 6.75% unnu. Qslnp (Yoqnxnh FSV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 923.000 | 3 | Jul-14 | Gu. Shmztjuzu | Ny1 | ZZ | LL+ | Qmrzq | - | - | 4.875% f | - | 4.45% | - | 413.00000 |
Tranche Comments
7 ue: Registration: 144P/Gsd C; Comments: LXA625m 7kj QwlX/144u ue 4.45%. Tch Su1/SS/SS+. KqoBoq SEGG/Blel/LSX. HSq DXSB/Auavljl/Alq. SGK 4.875% ujwu, HGK 4.50% +/-5lh;