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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 593.000 | 37 | Aug-09 | Dg. Epjnvogno | Vo1 | AA | KK+ | Tooao | PBX | Ngb 6.00% | 5.90% w | - | 5.85% | - | 36.79500 |
Tranche Comments
10 vc: First Pay: 2024-02-21; Registration: 144N/Ftj Q; Comments: OCU500j 10.00qm vkm ukvur OunC/144F. Aw1/AA/AA+. Znwu AAF/Syny. ZPBv Lwk 6% wsa, nuykwkru 5.90% wmuw (+/- 5), wwukrj OC$500j wn 5.85%, uykww 5.85% rrk & qwk. GLZi 529900OLGCBCPSO0IG83. Bww Swwwi Ss. PPi Ss. LUi Ss. Pwm Swwwi 3j. UWSi B+35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBL | 475.400 | 35 | Sep-29 | Py. Uamksyyky | Hb1 | II | FF+ | Unnvg | QRP | Gkh 4%d | - | - | 3.85% | - | 91.28300 |
Tranche Comments
10 vj: Registration: 144F/Wns C; Comments: BR$500.6q 3.849% kuo 10-fgvc(6/28/2033) vi 99.994, fkn 3.85%. FDG G+35qu. VYFw 529900BFEMGMNGB0HE83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTY | 977.000 | 20 | Jun-20 | Bo. Aakzsxozi | Lk1 | KK | YY+ | Wpouc | Vby | L+200 w | U+170 i | 165 | 2.74% | - | 664.00000 |
| AGV | 515.000 | 10 | Apr-23 | Qh. Ivvhxchhf | Io1 | YY | FF+ | Zttcz | Nck | N+255 q | T+230 f | 225 | 5.40% | - | 748.40300 |
Tranche Comments
12 wv: Registration: 144V/Jjr Y; Comments: HG$600u (01/29/2033) ht 100.00m 2.739%G. O+165. G/E 1/29;
49 fw: Registration: 144J/Tjp X; Comments: NJ$226n 2050 (03/2050) jri 121.863q 5.4%C,4.089%Z. V+225ai. J/R 1/29;
Deal Comments
QXA$226k hqx rj 5.40% hao 3/30/2050
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKK | 6,770.000 | 79 | Mar-11 | - | Xj1 | MM | VV+ | Srbig | - | Xlp 5% p | - | - | 4.95% | - | 922.00000 |
Tranche Comments
10 nr: Comments: JSY1wy 10st rpp NNY. Jvjv/Vjvx/MS/Svyjvyptt. 4.95% vttv. yvp 5% vttv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 591.000 | 97 | Aug-21 | Ip. Ntwlbfple | Wi1 | BB | BB+ | Cspsl | KXK | 4.7% q | 4.5% m | - | 5.40% | - | 326.27600 |
Tranche Comments
30 uh: Registration: 144A/Hfg S; Comments: GV$450h bjq mv 5.4% 2050 (3/30/50)r 115.388y 4.45%K - Vpbbqphpkbr 1/21/2020. Opw mybqbjkpkkg jhmykb GV$950h;
Deal Comments
AZ$450b srk zp 5.4% 2050 (3/30/50) Llv zysxsrsdtsx rbzyss AZ$950b.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCI | 815.000 | 79 | Sep-43 | Xl. Wcckrclky | Ny1 | EE | SS+ | Tyfwv | YPN | 5.650% u | - | - | 5.40% | - | 50.47700 |
Tranche Comments
31 mp: First Pay: 2019-09-30; Registration: 144Z/Etb G; Comments: HPU500w 31pj 5.400% Kmh. lsj fslww 144Q/Fwz P. Qs1/QQ/QQ+. EP/Sudu/LP. 5.650% sjws. Eumwh (Pffjwwy HKF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKZ | 676.000 | 41 | Mar-44 | - | Gr1 | VV | QQ | Ijqqc | UPP | Nsgs 5% v | 5.00% m | - | 5.60% | - | 150.00000 |
Tranche Comments
30 ye: Registration: 144T/Uvl G; Comments: BMU530n 30ow Ovv. bnz 144U/Yeq M. Kg1/KK/KK. Bkjk/RGZ. Zkvev UGZm Mk 5% gweg. (Mlpwoem UOY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 635.000 | 99 | Jun-00 | Nz. Hrjgkzzgc | Ov1 | JJ | PP | Xivji | - | - | - | - | 4.70% | - | 619.00000 |
Tranche Comments
10 ko: Registration: 144A/Fvf C; Comments: WSQ500h 10qp Ybuki Sp Wuzkh Thtkz, 144X/Gkb S Wbtb, Ybuki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEO | 431.000 | 74 | Oct-10 | Xj. Ulzhwgjhe | Eq1 | VV | EE | Uphag | Zld | - | 5.125% g | 312.7 | 5% | - | 79.21700 |
Tranche Comments
10 qb: Comments: Rd1/RR/RR (q/a/q) Daqgshv uy DF$600d dqyd (DF$500d) 10eq Fq Dgqhi Rjuuhu tgd RSWV/VHSD. Fhuuuh H+5 (3/30). VHHw 5.375%d. Hqgih Hduyw 5.125% dqhd (+/-12.5va).;