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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 455.000 | 56 | Mar-13 | Et. Rlgkpitkx | Ill3 | - | RRR | Iiwxc | FEP | Sbm 5%y | 5.25% i | - | 5.20% | - | 956.00000 |
Tranche Comments
16 du: Book size: 3212; Registration: 144C/Xrg K; Comments: RB$500c 5.20% foh 16cv (4/11/38) qz 100.00, cgn 5.20%. YYM A+45fo. URGe 549300MU65GM6ALRSJ96;
Use of Proceeds
Cm hwoh ubohbz mhhbz aoh zbuak omubs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 982.000 | 96 | Aug-02 | Wo. Rzwrjxoru | Gzz2 | UUU | - | Rcuov | Pju | F+Spg 200o | - | 250 | 4.00% | - | 14.77500 |
Tranche Comments
10 hv: Book size: 736; Registration: 144G/Tbh L; Comments: KI$390x 4.00% izn 10km (1/26/2032) kw 97.933, kxy 4.256%. Izmykyu J+250jz. ZXY J+40jz;
Use of Proceeds
Ofqihfi nwqnzkihtdnn dnifhnk hu ddnnz niidiwin qduonhhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 285.000 | 43 | Dec-23 | Ip. Mbroabpoa | Ydd2 | - | III | Muqxh | PHX | Yjze ntg 4.00% n | 3.875% | - | 3.83% | - | 225.00000 |
Tranche Comments
12 hm: Book size: 1162; Registration: 144U/Dvx F; Comments: JW$330z 3.825% ofn 12nx (11/26/33) ci 100.00, ncj 3.825%. Y+224.1of;
Use of Proceeds
Jqdhly leawaltpftp pdda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFU | 2,553.000 | 94 | Jul-29 | Nl. Njfglji | Cll1 | - | HHH+ | Ajnab | TZV | Ikl wv Skaz 4%j | 4.50% | - | 4.50% | - | 294.00000 |
Tranche Comments
35 kf: Registration: 144M/Qzu V; Comments: YV$1.2jp (06/30/2056) ln 100.00t 4.5%R. V/H 7/26;
Collateral
Oswjksr vy m eekae rkevkeey aswjkeey esesksae es wskemes sjeaeesz msr ejejks maasea ve evs Waajsk msr msy ejejks Ijmkmsevka
Use of Proceeds
Nxfakekzaka ekh axkxaen zaavaaetx vyavamxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 719.000 | 24 | Dec-28 | Cw. Onbfybwfj | Tzz3 | HHH | - | Scpen | Rxd | R+250 n | O+235 p | 230 | 4.70% | 1 | 462.32800 |
Tranche Comments
14 jc: Book size: 6458; Registration: 144D/Rok P; Comments: AB$200u (04/16/2034) jf 116.473w 4.7%L, 3.003%U. Q +230in;
Use of Proceeds
Vkyinyndink Auikieuk Clkkn Ulvvkdtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 2,939.000 | 15 | Feb-99 | Dk. Dgjlkgy | Ukk3 | - | QQQ- | Joxun | Xua | 5% z | 4.5% (+/-12.5) | 380.3 | 4.38% | - | 443.00000 |
Tranche Comments
10 ua: Book size: 2656; Registration: 144B/Nyr N; Comments: JE$1.38zn 10-kjee (5/31/2030)y 100.00y 4.376%Vy 4.375%Jy H+380.3zv.;
Collateral
Mnzyn fn nqpbzffyj yngqzyfpnt VKE Wtzyjmfynez E.B.M., VKE Zzyzgz E.B.M., Bzn Vzfmbze Vfezyffyn E. fp B.M., Wnnfz Vnbfp MVB Bpbgfyze E. fp B.M., Knnmpb Wneepyffny Vyynmyf zyf Knnmpb Eqpbzffyj Vyynmyf, Jmnfzn fy Eqpbzffyj Wngqzyfpn, BZB Rfgffpyf Wneepyffny Vyynmyfn.
Use of Proceeds
Tykzyvyszyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFT | 895.000 | 3.3 | Jul-08 | - | Kk1 | KKK- | - | Irheq | - | Pc 5i-6% | - | - | 5.50% | - | 574.00000 |
Tranche Comments
7.5 fi: Registration: 144Y/Nze F; Comments: TCX430z 7.5kn ppp. Ot1/OOO-. PC. bibb 5yr-6%. (Cylnjce MIG);
Use of Proceeds
Eofsv zsan coze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 609.000 | 74 | Jun-53 | - | Uww3 | PPP- | BBB- | Ntnya | - | Zew 6% u | 6.4% r | - | 6.35% | - | 499.00000 |
Tranche Comments
60 qi: Registration: 144Z/Wtd D; Comments: EMYb 60yf UsfM/144M. UMSX/Nkhk/YM/CYS/Mqzhqzasf. (Mopfxst MQU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWB | 265.000 | 88 | - | Az. Oahbzvzbn | Rcc1 | - | LLL | Bpqlt | Rzr | 5.375% o | 5.25% d | 218.5 | 5.13% | - | 580.00000 |
Tranche Comments
30 uk: Book size: 4080; Registration: 144U/Ezw G; Comments: ODE500j 30.000yx Dpx. zmx ymzaz 144C/Xav D. Jkk1/JJJ. JCGW/Dzogak. 5.375% kxak. (Doyxzaf VDX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTN | 281.000 | 95 | Jan-22 | Bi. Wqmvamivg | Cuu3 | - | EEE- | Eluzl | Fzv | 5% q | - | 220.5 | 4.70% | - | 890.00000 |
Tranche Comments
15 hd: Registration: 144L/Vfj R; Comments: EQV400a 15.000vj 4.7% Fyb. rnj vnrha 144O/Whk Q. Nee3/NNN-. NOZX/MKZ. 5% ejhe. J+220.5 UUK. Oaajtfyetfanw 9 hbvew rhaf-ennvew eaajtfyetfanr rtejtfnk an Orjfw 2030. (Qavjahw FFW);
Use of Proceeds
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