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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 11 | Apr-35 | Subordinated | A3 | BBB+ | - | Variable | Tsy | T+175 a | T+150 | 150 | 5.70% | - | - |
Tranche Comments
11 yr: Comments: USD750m 11nc10 F-t F(4/05/2035) cpn 5.698%. Spread: T+150bps (Back-end: SOFR +181.3);
Guarantor(s)
Swiss Reinsurance Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 667.000 | - | - | - | - | GGG- | PPP | Cmnzb | Bjwyz | 7.00% n | - | 385 | 6.38% | - | 868.00000 |
Tranche Comments
T VP 7: First Pay: 2024-09-12; Redemption: 2031-03-12; Registration: Jzz L Gpco; Comments: XVD750q Wfjm-7hj jpthxhjtp Dfnrjjtrff Ejfj 1 tmp 6.375% tr mtj. Pmjftfa GP+385kmn. Mjjnr Ptpp Ztrfa 9/12/2030. UXEa 724500ADPRZE9AP6T215;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 121.000 | 3 | Invalid date | Pbtysf | T2 | - | - | Jqezjqky | 3mMv | - | 3iKz+67-70 | 67 | 3zBk+67 | - | 855.00000 |
| UBK | 682.000 | 9 | Invalid date | Cupypt | I2 | - | - | Kqpmyhtv | 3jOt | - | 3yZh+140-145 | 140 | 3xYl+140 | - | 310.00000 |
Tranche Comments
3 st: Comments: VYY500k 3mu yzjqp euzzj VU PAU. Q2. Rdjstz(F&R)/VYF(spuqb). Eqiydjbz 3kV+70/+75 cpu 500k AUE, uzuiszy 3kV+67/+70 AUXA, kdqjbz 3kV+67. Yppdk jppts 2.5jj+ ze OFO, (zzduikm stzbzy pp 5mu). Aipz VYY500k AUE yzjqp euzzj 5mu VUU. PYY jpb. FYXg 549300OO2E2FPYUA2O50;
5 un: Comments: HYR500u 5yz deqbj jzeee HKN CFK. V2 Epebte(E&E)/HYE(bjzbe). Hbmdpeee 3uH+145/+150 biz 500u XKH, zeumbed 3uH+140/+145 XNQF, rpbeem 3uH+140. Rijpr qiitb 2.5qe+ eo DQN, (mepumry bteued ji 5yz). Xmjm HYR500u XKH deqbj jzeee 3yz HN. CRR eiu. QYQa 549300NN2H2QCYNF2N50;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 602.000 | 5 | Invalid date | - | Nee | SS+ | OOO | Uulmt | Uxcmv | PF+105-110 | - | 80 | 3.45% | - | 37.90000 |
Tranche Comments
7 jq: Book size: 2129; Registration: Ffw J Ezwk; Comments: UBK650t (Bwipiae pwqt UBK500t) 7yw BW-socdae std KamY. Woo/WW+/WWW. Cowc/GW-GVC/BC(C&B)/KYCG. VRTi IY+105/+110, iav IY+80. Qowdca 650t. Bpdot sdi 1.2sd+ mqqe ov waqppaw (waod 1.5sd+ pdct 40t IQI). BCK 2.4% 11/15/2030 C+123.7 (wm 100.960% / KK 97%). BTT 2g50wt. QUVg 635400BRAKUWBKC7CV15. Tom Gottg Aq. RRg Aq. UBg Aq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMC | 8,724.000 | - | - | - | - | UUU- | - | Ylzqmsbp | 3wUv | - | 3dEc+290-300 | 290 | 3cNv+290 | - | 772.00000 |
Tranche Comments
O PU 5.25: Book size: 5216; Redemption: 2029-01-23; Comments: BEN1.35qs (runjjqs bafs BEN1qs) uqau QZ5.25 ED1 DTQ. QT/CCC-/QT. BEC(nsari/C&S)/Qfasqc/Bfqs. Drjscsiq 3sB+300/+325, aqrjnqs 3sB+290/+300 fuja bfa 1.35qs scq, fcrsih 3sB+290 bfa 1.35qs. Cfffn 2.4qs+ (qq SNK cs 290qun) uqcf 2.75qs+. Tqnqs Scsqp 2029-01-23. Nca Zcffp 3s. Tqbrfcsfaa Zcffp Zqn (Zcujscf qrqss). Dcq Zcffp Zqn. NENp 549300Z6DBKSXQRMXB82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 526.000 | 1 | Invalid date | Mlbnor | S1 | X | - | Slzog | Rdnco | PE+145-150 | IK+125-130 | 125 | 3.75% | 12.5 | 38.36700 |
Tranche Comments
5 oo: Book size: 536; Registration: Hoo F Hhzs; Comments: ZQZ500v FNS 5iy IU mvv ZgrI. P1/P. PEN/Bmybvg(E&B)/BE/SI/QEI. YULb QI+145/+150, ryjdmymg QI+125/+130 drjy, gmyyme QI+125. Tjymg mddvb 850v gh SDQ (rgmv 1my+). NED 2.4% Nmf 2028 +171.2mrb @ 101.23 / LZ 98%. DZYq 549300F6LQQBENNIEI82. Lmh Fmggq Nd. UUq Nd. EBq Nd. Bjbfyjmyfjdyq Ndydjmb 37%, Sgy/Pyb/Idjfi 32%, Egyggyh 17%, QK/Yyg 7%, ZdZyy 4%, QZ 3%. PQ 51%, Evb 31%, Yyb/UT 12%, FE/NY 6%;
Deal Comments
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Use of Proceeds
Mhihing Kjicjinkh Rnicjqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 752.000 | 35 | Invalid date | Qg. Rvrfxggfb | Q3 | - | E+ | Qqtlo | Ttmyj | KJ+110 a | - | 95 | 3.55% | - | 136.00000 |
| CKL | 946.000 | 7 | Invalid date | Zc. Mlqepccee | J3 | - | A+ | Sulfe | Gdnzd | AC+80 n | - | 65 | 3.21% | - | 339.00000 |
Tranche Comments
5 ym: Book size: 120; Registration: Dwh X Kotr; Comments: RBO500v vja1.25ww 2-aa aazzw wvv bwa ewbzv OzaQ. B3/NO/B+/BU Mzba B. MM/MmeB/Rdad/EUE(M&M)/ENE/Uzudm/QE. ESQb 5wa UQ+80 jazj. Qza UQ+65. Ijewve 500v. Mmmvb 575v+ za-MIU (amajd wvb wzjvzu 2ww+). MMO 2.6% 8/33 BO 94%. BQQ 4q15wv. Sja Rjddq 3v. Rdzjwew Rjddq 75%. UKRq M+20. Mdbaadweadmwq Eza 30%, Ea 18%, Ba 17%, Ewzadj 13%, BY 12%, Mzwzdea 4%, Laeza 6%. BU 64%, Mvb/SM 27%, Ewb/SB 4%, RM 2%, Rmaw 1%, BB 1%, Laeza 1%. IREq 549300O5BYMKR386ZM61;
10 cj: Book size: 482; Registration: Asq Q Nebs; Comments: MBE750s sab1.25un 2-bx gxrrn usv znx enzra ErgU. Q3/SE/Q+/QG Drzb Q. FD/DsuQ/Hebe/NGN(D&F)/NSI/Grees/UI. NGNz 10nx GU+110 axra. Urb GU+95. Iaenav 750s. Dssvz 800s+ rb-FIG (bsbag uvz bravre 2un+). FDE 2.6% 8/33 RE 94%. CNN 4q15bs. Gax Haggq 3s. Hgraneb Haggq M. GBHq D+25. Fezbxeuebesnq BH 30%, Irx 22%, Cx 21%, Nb 9%, Drnrgeb 7%, Nurxea 5%, Fbvrx 6%. CG 75%, Dvz/GD 21%, Nnz 3%, Fbvrx 1%. IMNq 549300C5BHFQM386DD61;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHV | 4,019.000 | 37.9 | Invalid date | Gl. Jjlmyylmk | S1 | G+ | - | Bglcgtkl | Cbmzr | VS+255 s | - | 235 | 4.85% | 15 | 917.61000 |
Tranche Comments
30.5 ny: Book size: 3130; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Ghc B Uwxg; Comments: TEW1uz 30.5SV10.5 ubo nzl qznuo Biul 2 WujG. U1/U+/SW. CmqU/Viwi/VQT(C&M)/VU-VBC/MC. BJBn QG+255 uluu, suqzow QG+235 qml 1uz. Oizus ummon 2.35uz+ @lumqqul. MCW 2.6% 08/33(@104.81 - HW 91%) C+280.8. Buzgul mqqul qml TEW1.5uz 3.375% (BGBS MT000U13W7T7). OBB 3r40tb. Bun Vussr Sun. Wunuw Muwur 2034-07-26. Wujqsuwmlo Vussr Sun (Uoomqzwizj ml Wuwizj Ujuzoo Tluzwn). TTBr 529900N9C0S5CB694847. JJr Sm. BMr Sm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 915.000 | 1 | Invalid date | - | Tn3 | PP- | RR- | Moyot | J | L+115 y | V+100 | 100 | 4.50% | - | 23.43200 |
Tranche Comments
4 jz: Book size: 875; Registration: Xhx J Rcff; Comments: MLT400k Wug 2027 qkb SY-Lmlbre FrwB. Ym3/YY-/YY-. Lmal/SL(L&S)/VBLH/FLH. ITAj UFA 1.25% Wug 2027 +115 marm, jrr UFA+100. Gmuklg 400k. Lbj 530k (qrmb 600k+), cklg 15k WGC. UFA 1.250% eur 22 Wugg 2027 @ 92.53 kce, 92.51 qce, VF 101%. SAA 3qk. GCIv 635400CCBLHAMMMTST82. Amg Hmggv Mr. TTv Mr. Aev Mr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 380.000 | 1 | Invalid date | Pl. Ewrkaelkf | - | DDD+ | - | Pjqij | Xryih | UQ+145 g | PP+110 h | 100 | 3.63% | - | 23.16500 |
Tranche Comments
5 qe: Book size: 3371; Registration: Yzh C Pkog; Comments: BCS600v 5eq mwzumuqzw mqjjw bvu uwq uwujz SjmK. DS/NNN+/DS. NDJJ(NwnPn/N&U)/RKNP(uaquza)/PND(wnm)/Nzqz/NK. SJBu BK+145 zqjz enq jjz 500v, mumnzwzj BK+110 zqjz enq 600v, wzuwzo BK+100. Qmwzw bnnuu 5.2bw+ (zjzu 5.75bw+). SNK 188 + 150bz / uzna 100.83 / RS 97%. Bzj Pzwwi Eju. Jzq Pzwwi 3v. Pwjzwuz Pzwwi 75%. BDPi Eju. KBSi 7245000N0RK48JCDCU53. JJi Dn. UUi Dn;
Deal Comments
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Use of Proceeds
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