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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 694.000 | 78 | Oct-47 | Pgvphquombiq | C3 | L- | - | Lomms | Xjbcc | RM+200 i | NX+160 | 160 | 4.11% | - | 784.00000 |
Tranche Comments
30 um: Book size: 7249; Redemption: 2035-01-23; Registration: Gkj D Trug; Comments: XHO500k 30BZ10 (01/23/2055), cpw 4.114% qc pqx, mij 4.114%. +157.1yp ec ECO 2.6 08/15/34 (Kpxc 100.47, JO 96%). HXJb 549300P0JJBTH3XUHP08;
Use of Proceeds
Xjbjdzk Mydhydzoj Wydhynjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAS | 9,859.000 | 99 | May-36 | Lfspidwccjid | D1 | Z+ | - | Hzcrc | Mwx | 6.00-6.125% u | - | 259 | 5.95% | - | 132.00000 |
Tranche Comments
30 jx: Comments: OZ$1.32lj 30jh10 SNN 4/16/2054 huj 5.95% li ulf. Zufwlyc J+259lur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 294.000 | 69 | Mar-32 | Ukmhysfwmmes | Z3 | V- | - | Awpye | Zck | 6.50% g | 6.25% | 195 | 6.25% | 2 | 410.00000 |
Tranche Comments
30 em: Book size: 7756; Redemption: 2033-09-13; Registration: 144D/Yfv Q; Comments: PO$930v 6.25% xwt 30JB10 nh 100.00, toa 6.25%. K+195ww. OUKf 549300C0KKGCB3UXBC08. Cwqwh Znhwf 2033-09-13. OUKf 549300C0KKGCB3UXBC08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKU | 153.000 | 58 | Apr-34 | Ekdjpcrvlzdc | U3 | U- | - | Caapr | LZL | 3.25% k | - | - | 2.90% | 2 | 793.00000 |
Tranche Comments
30 hw: Book size: 4722; Redemption: 2031-09-16; Registration: 144Q/Iux C; Comments: OS$900q 2.90% 30nj10 9/16/51 100.00 2.90% (Lojz Snoc +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 2,946.000 | 25 | Dec-40 | Clpqrbfnbmnb | M3 | K- | - | Ktcss | UVJ | 3.125% l | 3-3.125% | - | 2.75% | 13 | 935.00000 |
Tranche Comments
30 lw: Book size: 2086; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144P/Yjf E; Comments: IK$1.6va 2.75% ena 30-ajoe(1/21/51) GC10 ob 100, avw 2.75%. Woea-Jaw A+265.3vn. Cooon 144o 654579MA4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPB | 4,704.000 | 23 | Jul-43 | Mjpmqhsyrsch | G3 | S- | - | Bkdfkmok | Vjo | 3.750-3.875% | 3.45% h | 261.2 | 3.40% | 1 | 559.00000 |
Tranche Comments
30 ua: Book size: 77877; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144E/Mbn G; Comments: KK$1.15qu 3.40% uou 30ip (1/23/50) IJ10 (1/23/30). Cu 100, ivv 3.40%, uxuu puguu gopunv Q+261.2qo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 948.000 | 80 | Oct-42 | - | M3 | F- | - | Ejztr | Wiz | 4.125-4.250% | 4.125% (+/-12.5) n | 182.9 | 4.00% | - | 367.00000 |
Tranche Comments
30 zc: Book size: 4387; Redemption: 2027-09-16; Registration: 144L/Bkl G; Comments: SJC800v 30ZY10 Kmo. jvd 144K/Nst J. K3/K-. QJ/JJ. CZYw 4.125%-4.25%. Zvygs Ydzdw 4.125% dvsd (+/- 12.5jm). JSY+35jm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FST | 6,897.000 | 74 | Feb-41 | - | A3 | - | W- | Xwhqw | Fmxxa | - | 4.75%z | 375 | 4.70% | 12 | 475.00000 |
Tranche Comments
30 jm: Book size: 5418; Registration: 144L/Eze K; Comments: JS$1.5wm 144A/Rbe S 30TN10 htbq-qq hqw mftbh, A3/A- (V/L), 5% grbg. 100wq htbq-qq qz mft fgoobd, rbhbt blbrx 5xr. MS/Nqtq/VS. CMS tfdgx. TSCah 5% grbg. Srqfb Cgoqv 4.75% grbg +/-5wq.;