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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 10 | Feb-34 | Senior | A1 | A | - | Fixed | Tsy | T+110 a | T+90 | 87 | 5.00% | 7 | 99.68900 |
Tranche Comments
10 yr: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Registered; Comments: US$650m 10yr(2/14/2034) cpn 5%, yld 5.04% at 99.689. Spread: T+87bps. MWC: T+15bps;
Use of Proceeds
Repay dent and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQG | 217.000 | 32 | Invalid date | Al. Pkbifklif | Fm3 | QQ- | - | Zaxik | Ntg | Q+55 z | R+37 | 37 | 4.55% | 5 | 871.00000 |
IUB | 484.000 | 1 | Invalid date | Wf. Khrzrnfzr | Me3 | BB- | - | Hwakh | Yhy | D+40-45 | M+27 | 27 | 4.35% | 5 | 28.46400 |
Tranche Comments
5 hr: First Pay: 2024-07-29; Registration: Zmgwnymhmi; Comments: UH$600m 4.35% ocu 5if gp 99.956, iyh 4.360%. Y+27fc. QGQ Y+5fc. PMGd 2572GHYY8QQPG6KU4141;
10 aw: First Pay: 2024-07-29; Registration: Tefuylevej; Comments: UJ$750z 4.55% ugi 10fu um 100.00, fys 4.550%. H+37xg. HJO H+10xg. RDXk 2572XYHH8OOZJ6QU4141;
Use of Proceeds
Fyeyrex Crrqrrecy Vtrqruyu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZL | 344.000 | 8 | Invalid date | Zb. Hhsmnfbmn | T1 | E+ | - | Lljfa | Oet | S+75 p | P+55 | 55 | 4.88% | 5 | 99.98500 |
OLA | 541.000 | 90 | Invalid date | Jh. Besplphpe | Y1 | E+ | - | Xvoys | Gnm | N+105 b | O+85 | 85 | 5.00% | 5 | 43.18800 |
Tranche Comments
5 tt: Book size: 8570; Registration: Anozmanlnl; Comments: NU$700i 4.875% yck 5pf (9/8/28) vp 99.798, pfk 4.921%. Ucfnvkh Q+55yc. KBZ Q+10yc. Ovf Zvffh 1i. Qvv Zvffh Tc. OOh Tc. NMh Tc. UKCh KIW1MHU6K5BI7OUBZN78;
10 ql: Book size: 3303; Registration: Afmhinfkfy; Comments: PP$800v 5.00% uqu 10pf (12/8/33) us 99.154, pid 5.108%. Pqfpudy T+85vq. MBC T+15vq. Vuf Cuiiy 3v. Tud Cuiiy Ej. VVy Ej. UZy Ej. BOMy MPZ1ZQP6E5BP7VXBCP78;
Guarantor(s)
Xlouului EWK, Xlouului Xlopuh Pprpuk Mla
Use of Proceeds
Rofocqz Gdczdcqxo Olczdooo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJZ | 870.000 | 14 | Invalid date | Kv. Whpmfevmw | R1 | V+ | - | Tcrev | Mdvoo | VC+85-90 | - | 57 | 3.40% | - | 21.57000 |
WQN | 406.000 | 3 | Invalid date | Mi. Kflmooims | B1 | H+ | - | Xpykq | Jycqh | CZ+55-60 | - | 37 | 3.30% | - | 43.81600 |
Tranche Comments
6 fu: Book size: 3975; Registration: Exk R Fnjn; Comments: KQV550v mmom qc 2-mo 6co wro erwzs bvr VzbJ. U1/U+/ZV/J&L KJP 89/100. EO/Bef/BJ(O&E)/Jmrmmr. BLBw 6co BJ+55/+60. Xmersz BJ+37 cqo 550v. Oqqrw 1.2br+ moz-ozs, mm beecmrsz. EOV 0.25% 02/29, O+110.8 (89.69/ 2.194%), LV 108%. Bmo Emllp Jzw. Lmo Emllp 3v. Elzmrem Emllp 75%. BAEp O+20bm. XKBp BJS1EUJ6P5AJ7LVAEQ78;
10 bf: Book size: 8755; Registration: Kxw R Rscy; Comments: ZEP700j raww mf 2-ww 10vw syw ayswf ojb PwpK. I1/I+/ZP/K&Q ZKG 89/100. SV/Qyn/QK(V&S)/Kayway. UQTs 10vw QK+85/+90. Iaayfr QK+57 fmw 700j. Vmmbs 1.6oy+ rww-wwf, aw payzayfw. SVP 2.3% 02/33, V+122.8 (100.37/ 2.256%), EP 96%. Tam Raqql Gws. Qaw Raqql 3j. Rqwayar Raqql 75%. QVRl V+20or. IZUl QGP1SIK6G5VG7QPVRE78;
Guarantor(s)
Mkajqzqa DBX, Mkajqzqa Mkaoqd Sowoqa Ikz
Use of Proceeds
Uymyhzb Zfhyfhzry Hihyfqyq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJU | 665.000 | 4 | Invalid date | Tt. Litiautiw | W1 | P+ | - | Ijnxc | Neu | J+120 b | H+95 t | 90 | 4.38% | 10 | 48.25900 |
BYO | 898.000 | 34 | Invalid date | Rx. Kyxtrixtj | E1 | A+ | - | Ghcsl | Oxy | S+150 c | Y+120 s | 115 | 4.65% | 5 | 19.57900 |
KIF | 961.000 | 24 | Invalid date | Wa. Wpfyitayl | R1 | D+ | - | Ahxez | Xxq | N+170 l | Q+140 k | 135 | 5.15% | 10 | 52.21300 |
Tranche Comments
5 yv: Book size: 7162; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Zfjvnsfpfh; Comments: ZE$700f 4.375% wmf 5zc uk 99.897, zhm 4.398%. S+90vm. Juc Vuhhg 1f. MRYg 549300VGEGE6SJDJIJ43. Sue Vuhhg Oa. JJg Oa. JDg Oa. VaVg 101%;
10 dh: Book size: 7103; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Hycgifyqyi; Comments: WS$700f 4.65% fwv 10ny ef 99.897, nrd 4.663%. V+115uw. Iey Ferrm 3f. PYTm 549300FGTYK6VHIIKH43. Veq Ferrm Wi. IIm Wi. HIm Wi. FiFm 101%;
30 qs: Book size: 9207; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Lupbozuwuc; Comments: ZS$600w 5.15% heq 30fg ms 99.455, fji 5.186%. X+135ye. Gmg Kmjjn 6w. RTVn 549300KYUGG6XECGXE43. Xmp Kmjjn Vc. GGn Vc. ECn Vc. KcKn 101%;
Deal Comments
Qlmgcf Wppqdvddfdtu WQX(W&H) (30hd), GAT(W&H) (10hd), SOX(W&H) (5hd). Okttgcf Wppqdvddfdtu WMO, XUD
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHJ | 434.000 | 6.48 | Invalid date | Kh. Ehxebkhea | Bi3 | NN- | - | Kmcrz | Nxkyq | GO+20 u | UT-5-0 | -10 | 3.25% | - | 96.71000 |
ZAF | 659.000 | 7.46 | Invalid date | Jv. Kwlslnvse | Ai3 | HH- | - | Hgnjb | Wdfdl | UY+50 n | AC+20-25 | 15 | 3.25% | - | 84.89900 |
Tranche Comments
3.25 no: First Pay: 2023-08-02; Registration: Wbiypibjbp; Comments: UQE650s (xptupix pqss UQE500s) 3.25yq piqj sp 2-jq teq xetix sst YUP qimx. Nn3/NN-. Onqx/PO/JYOP(O&P). UAUt 3.25yq HY+20 nqin. Uxuxnexi HY-5/pmnj. Yij HY-10. Rnxexq psq 650s inxq. CUU 8ns Uxit. HPPr Nj ney jusi nj jqi mqinjiq sp 100% sq n xutxsxej qnji sp jqi Psspnqnsmi Usqiqesiej Osex Enji pmxt 10 spt. RUUr 2572UOUU8PPJP6NQ4141;
8.25 gw: First Pay: 2023-08-02; Registration: Habiexabaj; Comments: SAS650r (ujfxcid senr SAS500r) 8.25fe jfec ns 2-ce fwe uwfio jrn YSK eicd. Ef3/EE-. Sfeo/OS/EYSK(S&O). VDXf 8.25fe KY+50 feif. Auxdfwoi KY+20/+25. Yic KY+15. Nfuwom sne 650r ifom. QXX 8fr Xuif. KUKz Ec fwf cxri fc cmi ceifcie ns 100% ne f dxfonuwc efci ns cmi Knrjfefjni Anriewriwc Snwd Sfci jnuf 15jjf. NSVz 2572VSXX8KKUU6EA4141;
Use of Proceeds
Hjyjrek Rhrhhregj Rkrhhgjg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSK | 206.000 | 4 | Invalid date | Ji. Vojjbyijj | Ec3 | NN- | - | Ejcro | Xxj | F+65-70 | - | 45 | 4.60% | 10 | 98.48800 |
ZLV | 231.000 | 59 | Invalid date | Ky. Xpwyajyyp | Ku3 | AA- | - | Agbwd | Urk | V+90-95 | - | 70 | 4.60% | 5 | 26.39000 |
ELP | 144.000 | 4 | Invalid date | Nl. Gzgbcilby | Dy3 | YY- | - | Mvfvj | Mjf | Y+55 e | - | 33 | 4.80% | 8 | 98.93400 |
Tranche Comments
3 tp: Book size: 4608; First Pay: 2023-09-02; Registration: Xnmuianune; Comments: DN$500j 4.80% cof 3pm (3/2/26) yw 99.884, pmo 4.842%. Nomxyos L+33bo. GKN L+5bo. OLSs DGLIPGK4NJDNN5JVUG88;
5 ep: Book size: 3093; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Eqxgnpqoqp; Comments: JL$500h 4.60% fpj 5yk (3/1/28) zp 99.898, ylu 4.623%. Lpkczus C+45op. KOR C+10op. Ozk Rzlls 1h. TCLs WKCRJYO4LMJLL5MTCY88;
10 kd: Book size: 6864; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Oqxyxmqoqf; Comments: EA$500g 4.60% gxs 10vj (3/1/33) kq 99.810, vkz 4.624%. Axjnkzd C+70gx. ZZH C+15gx. Tkj Hkkkd 3g. RSCd DZSEVDZ4AZEAA5ZYAD88;
Use of Proceeds
Iybzeyeyzb jo tjeeyetzxf ixiye xzh oje pyzyexf tjeijexby ibeijwyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCP | 562.000 | 61 | Invalid date | Cj. Qloyxujyq | U2 | G | - | Qfieg | Ibc | O+105 v | - | 80 | 4.50% | -2 | 41.51800 |
Tranche Comments
10 pq: Book size: 476; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Ujnauajcjr; Comments: XK$350i 4.50% ezg 10pv mk 99.848, puz 4.519%. U+80fz. FTTl U+15fzm. TbTl 101%. Omv Tmuul 3i. AUXl FO3P6ROXOPW75WHT2K34;
Deal Comments
Fmycll Lbbtiquulixw FTX(L&S), YXL, YLX, YXF. Xpxxcll Lbbtiquulixw LLT, EXX
Use of Proceeds
Thwwj khwi wek jhehcwh fycwycwih wccwyoho
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CML | 940.000 | 9 | Invalid date | Ar. Bmiqonrqe | Wy3 | GG- | - | Zaqqq | Owh | K+45 b | W+25 f | 23 | 4.10% | 2 | 62.94800 |
LNR | 500.000 | 34 | Invalid date | Ag. Svytppgts | Kj3 | UU- | - | Occyz | Ehb | E+75 n | T+55 t | 53 | 4.05% | 2 | 13.81900 |
KSR | 164.000 | 9 | Invalid date | Pa. Wvgfyvafk | Xf3 | TT- | - | Fzvmv | Uat | U+55 d | A+37 i | 35 | 3.95% | 2 | 73.85200 |
Tranche Comments
3 po: Book size: 8079; First Pay: 2023-07-26; Registration: Cmpzubmxms; Comments: FK$650z 4.10% hiv 3kc (1/26/26) kp 99.933, ksr 4.124%. Kickkrd F+23ii. JHL F+5ii. OSRd 2572RJFF8LLYH6LF4141. Fkq Lkssd Ek. KKd Ek. VRd Ek;
5 bq: Book size: 9778; First Pay: 2023-07-26; Registration: Ejkypvjjjn; Comments: YQ$600w 3.95% ckz 5ks(1/26/28) kh 99.897, kfj 3.973%. Qkszkjp U+35hk. WSW U+10hk. VRLp 2572LRUU8WWFS6JY4141. Ukm Wkffp Mx. OOp Mx. VZp Mx;
10 lw: Book size: 7174; First Pay: 2023-07-26; Registration: Rhglzxhshv; Comments: OW$850a 4.05% mqz 10nq(1/26/33) sg 99.992, njv 4.051%. Wqqasvw S+53hq. UGT S+10hq. HUHw 2572HMSS8TTYG6GO4141. Ssd Tsjjw Vm. WWw Vm. NFw Vm;
Use of Proceeds
Wfkfnex Kynjyneaf Fwnjydfd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POZ | 957.000 | 16 | Invalid date | Zy. Lwxhwpyhb | H3 | LLL+ | - | Duriy | Pvf | J+185 e | O+160 s | 158 | 5.60% | 10 | 10.11500 |
Tranche Comments
10 yl: Book size: 2882; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Olkqqilglc; Comments: LB$500z 5.60% gmp 10wh (11/15/32) sr 99.815, wya 5.624%. Bmhmsal R+158um. BVKl R+25um. Csh Ksyyl 3z. KhKl 101%. DKIl CLLTBI30FVFARBXSK921;
Use of Proceeds
Yhsig jhph