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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDY | 583.000 | 92 | Apr-30 | Phxzjngmmnwn | M3 | O- | - | Nzliw | Kxwjf | UZ+200 c | JM+160 | 160 | 4.11% | - | 670.00000 |
Tranche Comments
30 dg: Book size: 6251; Redemption: 2035-01-23; Registration: Ntc T Isxa; Comments: QUU500i 30JN10 (01/23/2055), aih 4.114% kw ikf, uea 4.114%. +157.1gi qi PJU 2.6 08/15/34 (Dijw 100.47, YU 96%). PQZc 549300K0YYMQZ3QYZK08;
Use of Proceeds
Ljxjnca Mvnhvnccj Rxnhvmjm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCK | 5,046.000 | 66 | Jan-35 | Flxccgfopqvg | R1 | B+ | - | Pxrxh | Est | 6.00-6.125% p | - | 259 | 5.95% | - | 645.00000 |
Tranche Comments
30 oy: Comments: IQ$1.32zn 30nm10 DJJ 4/16/2054 mjn 5.95% bt jbv. Qjvnbjx A+259zjr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTI | 492.000 | 62 | Sep-45 | Idpwdfcdbgkf | S3 | Y- | - | Ljaej | Zob | 6.50% h | 6.25% | 195 | 6.25% | 2 | 810.00000 |
Tranche Comments
30 xu: Book size: 8556; Redemption: 2033-09-13; Registration: 144K/Jec V; Comments: TA$930q 6.25% rzp 30NT10 dh 100.00, dpc 6.25%. G+195zz. ZKBv 549300L0NNMGW3KPWL08. Qadah Tdhav 2033-09-13. ZKBv 549300L0NNMGW3KPWL08;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNT | 411.000 | 32 | Jan-48 | Svrkcdxgjfrd | K3 | P- | - | Dagqv | KFU | 3.25% j | - | - | 2.90% | 2 | 764.00000 |
Tranche Comments
30 zj: Book size: 3953; Redemption: 2031-09-16; Registration: 144K/Kjh E; Comments: ZC$900u 2.90% 30ew10 9/16/51 100.00 2.90% (Ljwn Nevs +260);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UYK | 3,309.000 | 96 | Feb-38 | Shmmgwsrrdzw | Q3 | R- | - | Zjuua | HPQ | 3.125% i | 3-3.125% | - | 2.75% | 13 | 523.00000 |
Tranche Comments
30 as: Book size: 9478; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144N/Hel Q; Comments: VY$1.6nq 2.75% ynq 30-jueb(1/21/51) ZQ10 ex 100, jyr 2.75%. Meyz-Kqr I+265.3nn. Qhyun 144e 654579QE4;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNR | 9,457.000 | 55 | Apr-39 | Owxmzzhcuolz | K3 | J- | - | Jykiyrvp | Mmo | 3.750-3.875% | 3.45% n | 261.2 | 3.40% | 1 | 313.00000 |
Tranche Comments
30 yr: Book size: 56962; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144H/Gsn W; Comments: GH$1.15bg 3.40% cug 30yz (1/23/50) RK10 (1/23/30). Qm 100, yzw 3.40%, micg zcwcm wuzcxw Y+261.2bu.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGB | 268.000 | 70 | Dec-36 | - | L3 | G- | - | Mjlil | Qlz | 4.125-4.250% | 4.125% (+/-12.5) g | 182.9 | 4.00% | - | 683.00000 |
Tranche Comments
30 vs: Book size: 7155; Redemption: 2027-09-16; Registration: 144E/Bqi Y; Comments: QVE800d 30AD10 Ndn. ddc 144B/Amv V. B3/B-. EV/KV. NMDs 4.125%-4.25%. Mgcrm Ddccs 4.125% dgmd (+/- 12.5dm). KND+35dm.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXJ | 7,989.000 | 47 | Aug-18 | - | X3 | - | L- | Rtqwc | Kfhnx | - | 4.75%v | 375 | 4.70% | 12 | 748.00000 |
Tranche Comments
30 pt: Book size: 6824; Registration: 144A/Qtz R; Comments: YU$1.5gh 144L/Owm U 30JC10 enwj-xj exg hgnwe, L3/L- (N/V), 5% tbwt. 100gj enwj-xj xz hgn ctaawq, bwewn wjwbb 5bb. HU/Cxnx/NU. UCL ngqtb. GLUre 5% tbwt. Lbxcw Utaeu 4.75% tbwt +/-5gj.;