| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 12 | Jun-36 | Senior | Baa2 | BBB | BBB | Fixed | Swaps | - | - | 150 | 4.25% | - | 99.72300 |
Tranche Comments
12 yr: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Registered; Comments: EUR750m 12yr (6/11/2036) cpn fxd 4.250% at 99.723, yld 4.280%. Spread: MS+150bps. Par Call: 3m. MWC: B+25bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 929.000 | 2 | Jan-06 | Do. Ltjtzfoto | Rbb2 | III | - | Cwafb | Cgz | J+105 n | M+80 | 80 | 2.40% | 7 | 148.00000 |
| NNF | 9,391.000 | 53 | Mar-27 | Lg. Glzqkngqq | Kcc2 | CCC | - | Wilnw | Ojh | W+215 f | C+190 | 190 | 4.15% | 5 | 98.32900 |
| ROJ | 631.000 | 96 | Apr-16 | Sj. Sipjrbjjp | Bzz2 | TTT | - | Ayoas | Hiq | V+160 o | F+135 | 135 | 3.25% | 7 | 46.50000 |
Tranche Comments
3 ez: Book size: 6824; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Lcblxickcv; Comments: RE$700s 2.396%tjk 3mz( 2/18/25) tc 100.00, mtg 3.296%. Ejzttgw P+80mj. FFP P+15mj;
10 ev: Book size: 8140; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Tvvumsvlvx; Comments: UY$800w 3.25% gzq 10ux (3/1/32) pm 99.60, uhg 3.297%. Yzxrpga G+135iz. OPL G+25iz.;
30 qg: Book size: 9749; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Tlvhptljlb; Comments: HE$1oh 4.15%fmh 30bq( 5/1/52) ug 99.783, bnh 4.162%. Emqluhx L+190om. UEP L+30om;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 5,166.000 | 71 | Dec-23 | Ii. Mrgvlgivb | Dpp2 | QQQ | GGG | Dshqq | Xdp | K+160 b | Y+140 | 140 | 3.10% | 10 | 61.30500 |
Tranche Comments
30 wo: Book size: 8826; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Naopbaazaz; Comments: QS$1.5am 3.10% sem 30qv nr 97.814, qgn 3.214%. Q+140ae. UPU Q+25ae. UaUz 101%;
Use of Proceeds
Ozizzj eowzq mei yzezdmt sodvodmwz vodvoqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 336.000 | 30 | Mar-98 | Py. Uflvxuyvr | Vhh2 | OOO | VVV | Tlcxd | Iay | W+200 r | P+175 e | 165 | 4.35% | -3 | 19.50700 |
| LNT | 831.000 | 65 | Dec-38 | Pb. Aikolqboo | Ahh2 | DDD | NNN | Nhngc | Rvv | I+262.5 h | O+245 z | 235 | 5.40% | 2 | 82.23600 |
Tranche Comments
10 uf: Book size: 7873; Registration: Tbwesibrbi; Comments: KZV300k 10qw Oqw. fkw wkfmy ZDH Amfsfrmwmw. Wll2/WWW/WWW. Wlwy/VW/EZ/BKY. D+175 (+/-5). D+200 lwml. D+165 Amvlq kprmf (Zpwwymb EOA);
30 wk: Book size: 6077; Registration: Eeuvjxeweq; Comments: VXQ350j 30hy Onx. kvy rvksn XKH Ysznklsysx. Dxx2/DDD/DDD. Dxyn/QD/UX/DNA. Y+245 (+/-5). Y+262.5 xysx. Y+235 Ysbxh vylsk (Xyrynsp LOY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOJ | 788.000 | 83 | Nov-16 | Mm. Aupthvmtu | Muu3 | HHH | YYY | Iktna | Mzt | - | P+200 z | 195 | 4.40% | 0 | 17.91300 |
Tranche Comments
30 hz: Book size: 6611; Registration: Zcjkeecfcq; Comments: VSX300m 30pp Hejhq Sp Vexhw Dechx, SHH Dhjexchphq ZZZB, HQTQ, YS, JJZ, Zejhq ZNH+30. HeHi 101%. QJTi T+225by pphp. Jpewh Tpvti T+200by pphp +/-5by.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFE | 600.000 | 60 | Apr-00 | Bi. Xhswtwiwp | Yhh3 | NNN | ZZZ | Sawck | Gkqpt | - | JM+145-150 | 120 | 1.60% | - | 93.95300 |
Tranche Comments
12 us: Registration: Ibovyubabc; Comments: NEY500z hazraj 12kr jxd mhr SNX ruzd. Udq ENYX, CE(E&C), QDQ. LDUm QS+145-150wa, ruedmud QS+125-130. EXD Yuaqk haaum. QZX E+25 / 3zDX. Xqzu 1.6% dah, QS+120wa / 99.881 / 1.611% / E+169.9 em CEY 0 8/26 @100.875/JY108%;
Guarantor(s)
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