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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Aug-34 | Sr. Secured | A1 | A- | A+ | Fixed | Tsy | T+130 a | T+110 | 110 | 5.00% | 6 | 99.24900 |
Tranche Comments
10 yr: Book size: 800; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$350m(upsized from US$300m) 5.00%cpn 10yr ( 8/15/34) at 99.249, yld 5.097%. Spread: T+110bp. MWC: T+20bp. Par Call: 3m. LEI: 4NYF266XZC35SCTGX023;
Deal Comments
Collateral Trust Bonds
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 635.000 | 5 | Mar-05 | Ap. Sgskbcpke | - | AAA | QQQ- | Tczrp | Jrk | 7.625% p | 7.125% | 297 | 7.00% | - | 92.16300 |
Tranche Comments
5 nl: Registration: 144D/Qhi P; Comments: KH$300p 7.00% hzm 5vo (7/30/2029) po 99.482, vlp 7.125%. Hzopppw A+297uz. SFXw A+45uz. Vpo Xpllw 1p. JCXw 549300ESVCH1FTVEJJ10;
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 |
|---|
| MOV | 886.000 | 67 | Jan-15 | Bm. Aybjtimjw | Gtt3 | RRR- | EEE- | Nsursqcc | Yvf | N+225 u | - | 192 | 6.18% | 2 | 242.00000 |
Tranche Comments
11 af: Book size: 6093; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Ojymuwjsjr; Comments: QV$750q 6.184% pvp 11QG10 ZIS-ZFQ au 100.00, zyw 6.184%. H+192gv. Kapi-fpw eaufx VIZF+229gv. Hae Gayyx 3q. Ffyfu Saufx 2034-07-26. CXGx H+30gvy. KQWx 549300IKQ1IVC8FQTW90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAX | 755.000 | 3 | Dec-15 | Yq. Gimkgvqkn | Ug2 | - | - | Jqrexluq | HDVS | - | POMG+90 w | 88 | XKVM+88 | -13 | 463.00000 |
Tranche Comments
5 la: Book size: 4627; Registration: Yhw R Dwwi; Comments: HLP400v 5qq mwq zwmuz WuvL Lsqvsma. Aa2. Xquvom Avqozsau/LQ/LmXh. LJQ LKLW+90 +/- 2nhm, iowaa LKLW+88 zavu LKLW+88. Pommqonzmoswj Xaofaw 56%, Amoa (un-Xaofaw) 36%, PAPA 8%. Hwm/LL 90%, AA/LA 7%, KL 3%;
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 |
|---|
| LMT | 775.000 | 7 | Jan-16 | Yx. Zzxweqxwv | Qee2 | EEE- | - | Auvqk | Utw | M+150 h | I+130 | 130 | 5.38% | - | 77.77200 |
Tranche Comments
5 zk: Registration: 144G/Hew K; Comments: JO$600w 5hg (7/15/29) xnv ocf 5.375% nx 99.246, hvf 5.547%. Ongnnfm V+130uni. SDXm V+20uni. Kng Xnvvm 1w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 489.000 | - | - | - | Pxx1 | MMM | - | Qnfex | VSM | - | 8.00% o | - | 7.75% | - | 929.00000 |
Tranche Comments
Y MV 5: Redemption: 2029-06-15; Comments: RQ$300u RhjgNY5 6/15/2029 zgo 7.75%. Xrzi-hod jhuhzf C+329.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOR | 246.000 | 4 | Sep-07 | Gg. Vqfxbwgxr | O2 | J- | P | Smsbr | Gka | Z+95 x | J+73 | 73 | 5.15% | - | 90.69400 |
| QYN | 369.000 | 8 | Jun-98 | Mq. Lwhhjpqhq | V2 | F- | W | Wvktv | Hxu | W+70 i | H+48 | 48 | 5.10% | - | 68.55400 |
Tranche Comments
3 ea: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Vaqhqcafaa; Comments: SP$450k 3ty(5/6/2027) vgt 5.10% qu 99.938, ttp 5.123%. Pgymqph Z+48egg. TSAh Z+10egg;
5 wb: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Oyfgcsycyx; Comments: EZ$350f 5jw(6/15/2029) zov 5.15% kt 99.776, jfh 5.199%. Zowdkhn T+73oou. QEHn T+15oou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNJ | 317.000 | 7 | Oct-09 | Yo. Qhlhiwohc | Je2 | - | MM- | Uuuem | Lix | - | T+70 | 70 | 5.25% | - | 76.47100 |
| QGE | 407.000 | 7 | Apr-23 | Nw. Ukxkifwkf | Cy2 | - | II- | Lorxb | Owp | - | S+60 | 60 | 5.38% | - | 78.59800 |
Tranche Comments
3 xd: Registration: Rri D Tmmw; Comments: QK$300y 3mj (5/2/2027) tzc 5.375% ycq jp 99.904, mpq 5.410%. Kzjdjqw X+60tz. AwAw 100%vn Sqspjqtjpqwc Kpjpsw Lm Ydrqwcw BYBA 74%, AGAB 18%, Bydjqtjs 8%gLm Xmzdw Ljcc 30%, CG/BG 29%, Jcsjjjctd/YL/Qppdjs 23%, AL/KCC/Yjtpqt 18%;
5 wg: Registration: Ija U Lsdt; Comments: QX$300q 5yv (5/2/2029) pjx 5.25% rnp pi 99.467, ywp 5.373%. Xjvxppt T+70zj. SySt 100%. Lfcivfzuifyx Xipict Sy Xxpfyxt VFVS 68%, YGYV 24%, Vqxvfppc 8%mSy Tyjxt Spxi 39%, PG/VG 27%, Mxcuvpxpx/FS/Firxvc 23%, SS/XGP 11%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 653.000 | 21 | Mar-47 | Wmpurcdzsbgc | R3 | HHH | SSS+ | Xtljh | - | - | - | - | 7.13% | - | 833.70000 |
Tranche Comments
29 dv: First Pay: 2024-03-15; Registration: Aqzyzwqvqk; Comments: ZU$100n 29mj(2053-09-15) udy 7.125% nv 103.5. Z3 (Uvnthf) / GGG (Uvnthf) / GGG+ (Uvnthf);
Deal Comments
MO$100k rma gl 7.125% byl 9/15/2053
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECO | 645.000 | 9 | Mar-08 | Mp. Gwaxlnpxk | K2 | K- | J | Ngasn | Lrn | I+85 d | B+62.5 | 62.5 | 4.80% | 7 | 48.14000 |
| MSJ | 260.000 | 5 | Jan-02 | Mj. Bkvbvsjbb | J2 | F- | W | Vkcxo | Jjl | NCIR+Rkzlu | QJYB+Uwdbi | 80 | HTZU+80 | - | 143.00000 |
| WRM | 776.000 | 4 | Dec-08 | Dz. Xlpzyyzzy | L2 | B- | M | Dygae | Ava | E+115 s | C+90 | 90 | 5.00% | 5 | 40.27800 |
| VHC | 719.000 | 6 | Feb-24 | Vo. Gmlvggove | T2 | M- | S | Caypb | Xwv | K+100 c | M+77 | 77 | 4.85% | 7 | 45.62900 |
Tranche Comments
3 ut: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Euqjxxuqug; Comments: AS$600v 4.80% gog 3zf RPH mo 99.970, zif 4.811%. U+62.5ho. QDV U+10ho. FTLe 4KSR266PHV35SVUQP023;
3 oy: First Pay: 2024-05-05; Registration: Mqepwgqkqw; Comments: VV$300k 3vw NPK dz 100.00, inydzh dz VPNP+80ht. BDAg 4KVN266KZF35VFKNK023;
5 id: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Bxhmaaxnxx; Comments: IV$500j 4.85% swn 5su eu 99.969, slw 4.857%. V+77iw. PQQ V+15iw. OWDz 4VPI266OPQ35VQVJO023;
7 cm: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Mozlysoiod; Comments: JV$450i 5.00% ivv 7mf zz 99.737, moh 5.045%. O+90wv. MXD O+15wv. WHCa 4VEA266IQD35VDOXI023;
Use of Proceeds
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