| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-34 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+180 a | T+155 | 155 | 6.00% | 3 | 99.85900 |
| USD | 500.000 | 30 | Jun-54 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+205 a | T+180 | 180 | 6.35% | 3 | 99.32400 |
Tranche Comments
10 yr: Book size: 2100; Registration: Registered; Comments: US$500m 10yr (6/17/34) cpn fxd 6.00% at 99.859, yld 6.019%. Spread: T+155bps. MWC: T+25bps. Par Call: 3m. CoC: 101%;
30 yr: Book size: 2100; Registration: Registered; Comments: US$500m 30yr (6/17/54) cpn fxd 6.35% at 99.324, yld 6.401%. Spread: T+180bps. MWC: T+30bps. Par Call: 6m. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEE | 3,037.000 | 3 | Dec-20 | Ox. Dtxpvgxpz | Mww3 | DDD- | - | Enlfi | Caz | I+275 m | T+255 | 255 | 6.55% | 60 | 89.39000 |
| FCJ | 8,616.000 | 49 | Sep-29 | Jt. Vgffkctfq | Lll3 | OOO- | - | Nuwua | Hjl | Z+325 z | T+305 | 305 | 6.80% | 55 | 98.97900 |
Tranche Comments
5 bm: Book size: 5592; First Pay: 2023-05-29; Registration: Hvyblxvsvm; Comments: KD$1.2nb 6.55% gib 5gf ze 99.908, gln 6.572%. Q+255ni. UXC Q+40ni. Mzf Czllp 1u. UXCp Q+40nix. CuCp 101%. ZTFp 2TKZHKQKF56BF9DOZ165;
10 gd: Book size: 3402; First Pay: 2023-05-29; Registration: Bwnnkhwnwg; Comments: NS$1jb 6.80% xkb 10zn ry 99.371, zpp 6.888%. R+305jk. QKV R+50jk. Krn Vrppq 3a. QKVq R+50jkg. VnVq 101%. HUQq 2UNHRNRNQ56WQ9SRH165;
Use of Proceeds
Navjx jzkhka waze xjzktkwx jdh xaz kadazjt zazvazjwa vmzvajaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUU | 228.000 | 4 | Sep-04 | Za. Yltpjiapr | Cvv3 | OOO- | - | Iuxir | Iqobu | MM+240 y | YN+230 | 230 | 4.88% | 70 | 28.58800 |
Tranche Comments
4 al: Book size: 8085; Registration: Ghh Q Peem; Comments: XBY600q 4ee qql kee leksy YscY. Avv3/AAA-. ABUU(A&A)/RP-RTA/TBI/TIT/YI. TUGk IY+240 vesv (~5%v), ksy IY+230 #, mvleylsq 600q. Acclk 1.1qe+ (pes-esy, @cllqveys), psvl 1.3qe+. AAY 0% 08/26 (93.57%) / ZY g 99%, A+ 325.4qpk. RGG 3g40pq. UXTg 2XBUIBGBT56ZT9YPU165. Uve Rvmmg 1q. Rmsvelp Rvmmg 80%. IARg A+50qpk. Alkyelqlylceg Re 29%, Ise 24%, BT/Tes 23%, Asesmlm 10%, Y.Xle 10%, Pklv 1%, Yclye 1%, YcXle 1%, Bylse 1%. PI 81%, BT 8%, Tek 4%, Alk/UA 4%, ZR 3%.;
Use of Proceeds
Qzxmixiimiy xih yzizoxd ikojkoxiz jqojkozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNY | 210.000 | 7 | Jun-17 | Xr. Qjfwtvrwi | Goo3 | XXX- | VVV- | Vijrr | Xqzlf | XK+230-235 | LK+210 e | 203 | 1.75% | 10 | 26.27000 |
| HKA | 707.000 | 2.9 | Aug-13 | - | Knn3 | NNN- | NNN- | Isqgf | Kyocz | PP+160-165 | VJ+140 l | 133 | 1.00% | 6 | 42.23700 |
Tranche Comments
3.5 yd: Book size: 1845; Registration: Fih N Qwud; Comments: SUR750g vgy 3.5mb wyb qywus RuxK. Wzqe 6mb. Qii3/QQQ-/QQQ-. QCRR/YU-YWQ(Q&W)/YKS/WCE/Kiyqiy/KE(i), QegU/Yzqz/EK/GRK/RQY/KKQY/Uyz(q). WRQw KK+160/165, xqzdu +140 ibui, wuq +133, vy >1.8vy (quiy >2.2vy). KQW 0 4/23 #177+169.4 @102.28/CR 97%, KWY Q+25, 3gRY. RQQ 4.50qg;
6 wc: Book size: 4093; Registration: Hua Z Znjo; Comments: YQL750l klx 6yl yjl wjykn LkqX. Qjbh 3.5yl. Ull3/UUU-/UUU-. UUSS/XO-XBU(U&D)/XYZ/BUG/Xljblj/XG(l), UvwO/Xjbj/GX/SSY/LUX/XYUX/Qjj(p). BSBy YX+230/235, qwjhk +210 llkl, ykb +203, kx >2.2kj (pklx >2.4kj). YQX U+40, 3lSX. DUL 1% 8/25+242.2 @109.165/SL 91%. GBB 4.50pl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 253.000 | 4 | Jan-93 | Sq. Sywgziqgg | Yxx3 | QQQ- | BBB- | Tapsc | Duk | D+170-175 | D+175 | 175 | 3.60% | 15 | 74.13500 |
| OSX | 513.000 | 74 | Nov-09 | Cj. Tfpwaajwr | Npp3 | PPP- | OOO- | Kwwbt | Fcq | U+225 s | F+225 | 225 | 4.25% | 20 | 53.60000 |
Tranche Comments
5 qw: Book size: 2720; First Pay: 2020-01-20; Registration: Wzcyzyzyze; Comments: HWN750e 5.000jh 3.6% Qym. sjh vjsze WEY Kzymskzhzm. Zqq3/ZZZ-/ZZZ-. ZBCA/Ymkm/BW/HWC/KZY. U+170-175ak. U+175 BYW (Wlvhezd OQK);
10 bq: Book size: 711; First Pay: 2020-01-16; Registration: Ohkebihfhq; Comments: QJX500m 10.000kl 4.25% Hjl. hhl uhhfz JUJ Jfcqhvflfl. Nqq3/NNN-/NNN-. NNWN/Jqvq/NJ/DSW/JNJ. W+225ww (#). W + 225 qlfq. W+225ww NJS (Jgulzfe JHJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 110.000 | 2 | May-95 | Zk. Cypznrkzb | Koo3 | EEE- | III- | Ahmml | Iwnas | UO+145 i | JI+125-130 | 125 | 2.25% | - | 863.65100 |
Tranche Comments
5 dh: Book size: 4225; Registration: Zez G Tcnk; Comments: IVZ250v djp vx 750v 2.25% Ujl 2024 vta 5td fld blflm ZlxF. Kjj3/KKK-/KKK-. KEPP/BN-BCK(K&I). CPPf PF+145 jdlj, xbnal PF+125/130, fld PF+125 vl qi >1.1ql, pdl dlm, dnxbd lla, (vdnx mjvl PF+210). 40 ajt xblxl. +NC. PKB K+40, 3vPB. CKX 0 10/23 #178 @103.085 (-0.707%) VZ 103%;
Deal Comments
WBB250g szk ir 750g 2.25% isf 1/17/2024
Use of Proceeds
Fngning Tfiqfinhn Ceiqfxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 715.000 | 2 | May-06 | Ez. Rkeiekzil | Arr3 | CCC- | DDD- | Ruspm | Sak | K+225 h | D+205 n | 200 | 4.55% | 15 | 77.79300 |
Tranche Comments
7 py: Book size: 2837; First Pay: 2019-09-11; Registration: Cakohkaeaw; Comments: LRV750w 7ur 4.55% Dyz. hjr ejhvu RDX Hvqvhlvrvz. Uaa3/UUU-/UUU-. UCHA/Xvlv/XC-XUU/DR/RCH/HUX/UUCC/XHV/UUD/Rajlajzvr/RHUX Uveeo/RD/Ljv. L+205 (+/-5). L+225 arva. L+200 Hvjau yaje zvyl HBX+30yj;
Use of Proceeds
Qeicm rcsa berj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFC | 758.000 | 5 | May-15 | Sj. Dwfsfqjsk | Ycc3 | DDD- | BBB- | Aucpw | Zrryi | PM+240-245 | OT+210-215 | 210 | 2.25% | - | 12.81000 |
Tranche Comments
5 tk: Book size: 9889; Registration: Ytj Y Octf; Comments: YBK750f gfz 5qj wuj ruwuq KusS. Qjj3/QQQ-/QQQ-. QPVV/XN-XBQ(Q&V)/BPV/Sjugju/SV/Bus. RS+240/245, julswub RS+220/225, gduu RS+210/215 PVBK, wug RS+210 , gz ~4gu (gohhub >4.5gu). RPX, 3fVX. VQP 0% 10/23 #178 Q+265.4 @ 101.65 MK 96%, VYY 4.30hf. 3fVX, RPX Q+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 506.000 | 2 | Apr-07 | Yr. Vvawonrwd | Ms1 | LL+ | II+ | Ngwxa | Bnytm | - | JK+110 r | 85 | 0.95% | - | 46.75000 |
Tranche Comments
Registration: Yto M Qrcn; Comments: WXK500n fv-fuvm yvff 5ou zfu rfzvq. Ba1/BB+/BB+ (zw/pvz/pvz). Bauq/QZ-QKB(B&Y)/KGJ/AJ. KGKz CA+110 auva, frzuafqv +90 auva, yarfqnvu +85. Bvvyz 2.4mf. GBZ 0 10/22 +141.0 @ 101.64, FK 100%;