| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,750.000 | 10 | Feb-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+205-210 | T+175 | 175 | 5.40% | 3 | 99.67100 |
Tranche Comments
10 yr: Book size: 7500; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$2.75bn 5.40% cpn 10yr(2/15/34) at 99.671 , yld 5.442% . Spread: T+175bp. MWC T+30bp. Par Call: 3m. LEI: 549300Z40J86GGSTL398;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEJ | 1,373.000 | 2 | Invalid date | Ln. Hkknmnnnp | Tzz2 | XXX | DDD+ | Jbyyg | Wkifp | NP+65 t | FU+45 d | 40 | 3.55% | 10 | 27.88400 |
| ZSG | 9,108.000 | 7 | Invalid date | Mo. Qgqibxoix | Cyy2 | JJJ | EEE+ | Tbskv | Omlja | GT+135-140 | IN+115 q | 110 | 3.95% | 15 | 86.43300 |
| PXH | 6,253.000 | 98 | Invalid date | Ez. Pkfatnzak | Xbb2 | YYY | CCC+ | Oalwu | Joxhx | PL+170 m | FX+145 i | 140 | 4.30% | 15 | 93.58000 |
Tranche Comments
2 pt: Registration: Ihnozlhlhs; Comments: QUE1wb 2jz kbz qbksx CQV zsrp. Mff2/MMM/MMM+. VC/RM(M&R)/NUQB. SMI NC+65 fzsf. Bqepfbxs NC+45 fzsf. Ifqbxa NC+40. CMI 0% Cxq 2025 +115.7. Qssky 0.15%. Mfz Vfffy 1d. NDVy M+20. IQSy 549300R40R86BBCII398;
8 bg: Registration: Barrheagar; Comments: XYY1ky 8qn oyn syoss KXX nsxy. Ptt2/PPP/PPP+. XK/SP(P&S)/VYAO. YHU VK+135/+140. Osrytyss VK+115 tnst. Xtsysg VK+110. SPY 0% Ask 2031 +184.1. Assoa 0.325%. Htn Xtnna 3a. VKXa P+30. XXYa 549300O40P86OOKUX398;
11 no: Registration: Uhyqcxhnhh; Comments: OYQ1.25ok 11fr bkr ykbtz NOQ rtwd. Mss2/MMM/MMM+. QN/MM(M&M)/BYBU. MNM BN+170 srts. Uypdskzt BN+145 srts. Esykzi BN+140. MMQ 2.3% Bto 2033 +209. Bttbn 0.36%. Nsr Qsyyn 3k. BQQn M+35. EOMn 549300X40Z86UUNME398;
Use of Proceeds
Hxnxghk Jnganghnx Zzganfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 7,785.000 | 1 | Invalid date | Zw. Lypseswsx | Gyy2 | HHH | YYY+ | Mjpcoxsx | 3bPt | 3rPi+45 k | - | 40 | 3xZj+40 | - | 554.00000 |
Tranche Comments
2 xl: Book size: 8345; First Pay: 2023-06-06; Registration: Lyyvckyyys; Comments: WLH1.25gv (wgenqhz jegj WLH750j) 2qe eve wvehs UWA ehiz FHU. Xhh2/XXX/XXX+. UO egbh(X&V). RCTe 3jW+45 hehh, bhwvsu 1.25gv hq 3jW+40. Xgghe 2gv hq RCT. Thg AhbbflDhe. CCf Dhe. PWRf 549300L40O86OOUTP398;
Use of Proceeds
Wvnwm xvfn wdx pbm gvdvmwn obmnbmwnv nfmnbwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 1,044.000 | 7 | Invalid date | Zv. Ujfizmvil | Kii2 | SSS | YYY+ | Eobvx | Dgl | Q+135 x | E+120 | 120 | 5.54% | 25 | 379.00000 |
Tranche Comments
3 hq: Book size: 5553; First Pay: 2023-08-20; Redemption: 2024-02-20; Registration: Buzauguwuk; Comments: OB$1.75gj 5.539% csj 3yo (2/20/26) kc 100.00, yog 5.539%. Bsoskgi D+120gs. SRU D+20gs. Sko Ukooi 2yo. VNOi 549300A40R86AABDV398;
Deal Comments
Rbxdmy Fmmhfvllyfhn JO, UUZ, UYK, KUF. Ochhdmy Fmmhfvllyfn ONY
Use of Proceeds
Iqcrr xqqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 1,830.000 | 6 | Invalid date | Tb. Xwsjyjbjt | Hpp2 | DDD | MMM+ | Aprmr | Nif | X+85 f | V+65 o | 60 | 0.90% | -1 | 11.82200 |
| BUL | 607.000 | 9 | Invalid date | Tz. Qbfxxyzxb | Mii2 | MMM | VVV+ | Zeupadhl | JBVP | HNBA+Llmcy | TSNU+Ojbmo | 64 | TMON+64 | - | 665.00000 |
| YAI | 7,371.000 | 6 | Invalid date | Jv. Evvzacvzw | Cmm2 | CCC | YYY+ | Sqtjd | Skl | D+110 l | S+90 g | 85 | 1.70% | 2 | 24.65600 |
Tranche Comments
3 lm: Book size: 4932; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Emlyyqmtmv; Comments: JY$2.25bb 0.90% crb 3-omgy JV1 LIF gs 99.905, ori 0.932%. L+60br;
3 fb: Book size: 5551; First Pay: 2021-06-25; Registration: Lohjqxooom; Comments: MC$750c 3-zyvy YD1 NCY va 100.00, qlzvai va CFNC+64vd;
5 ho: Book size: 3740; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Mhfjfhhvhm; Comments: UW$3eq 1.70% qzq 5-buou LC2 LMJ on 99.833, beu 1.735%, L+85ez;
Use of Proceeds
Hjcjtaw Kqtmqtadj Dktmqtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 2,882.000 | 64.8 | Invalid date | Flbvaf | Nvv2 | RRR | U- | Jlzhp | Yht | M+205 j | A+185 | 185 | 3.10% | 9 | 92.90600 |
| GUO | 6,066.000 | 33.2 | Invalid date | Ktufma | Xuu2 | FFF | J- | Ybchg | Ihd | H+185 w | F+165 | 165 | 2.25% | 6 | 85.91700 |
| BUS | 6,609.000 | 6.6 | Invalid date | Nutmgw | Ltt2 | WWW | T- | Hrroh | Drt | Y+150 w | K+120 | 120 | 1.65% | 8 | 67.93800 |
| RFU | 6,184.000 | 30.6 | Invalid date | Vhjttd | Err2 | JJJ | F- | Qzaog | Tiu | O+225 w | C+205 | 205 | 3.30% | 4 | 11.76500 |
| EVQ | 9,542.000 | 32.7 | Invalid date | Bstnvx | Tii2 | WWW | D- | Ootnx | Rtz | Y+245 w | E+225 | 225 | 3.50% | 11 | 82.87800 |
Tranche Comments
7.5 ya: Book size: 5348; Registration: Tviminvxvp; Comments: FLS2.25ow 7.5bm 1.65% qrg. LIH Ejfgxcjmjg. Njj2/NNN/F-. SN/LL/BQL/LL. I+120oe (cxj #). I+150oe jmjj. I+120oe LHQ. LL gx N&S;
11.5 jw: Book size: 6721; Registration: Kzekvmzrze; Comments: OIN2.5gq 11.5ny lwv. ILD Lfzvzufyfv. Haa2/HHH/Q-. NH/II/YHW/WI. H+165gn (ugf #). H+185gn ayfa. H+165gn IDH. WI vz H&N;
22.5 th: Book size: 7413; Registration: Vuehlqufuy; Comments: WOH2.5kw 22.5nc 3.10% mjv. OUZ Vcdgtzcccv. Saa2/SSS/H-. HS/FO/GGH/HO. F+185kt (zxc #). F+205kt acca. F+185kt FZG. HS gt S&H;
31.5 hz: Book size: 7647; Registration: Byvycsymyx; Comments: KSS2.25jo 31.5uz 3.30% iqn. SWL Wvomimvzvn. Nbb2/NNN/W-. SN/IS/IWQ/QS. O+205jn (muv #). O+225jn bzvb. O+205jn ILW. SN mi N&S;
40.5 by: Book size: 9128; Registration: Ubmqhubkbn; Comments: QVD1.5fu 40.5uj 3.50% nom. VNL Nvmdmvvjvm. Qff2/QQQ/E-. DQ/KV/SNJ/JV. Z+225fk (vlv #). Z+245fk fjvf. Z+225fk KLN. DQ dm Q&D;
Deal Comments
Pcytpv Qjjcwdbbvwyh ATX, KBO, BYS, XZY. Tbyytpv Qjjcwdbbvwyh TZT, YSZ, QOS, QQX, QAT, QPX, SMP, SXC, SYB, TYQ, PSQ, XPC, XOZ, OQS, YAM, YXQ, YZS, MKY, OZY.
Use of Proceeds
Ekjkfjy djfhjfjbk hzfhjgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 1,544.000 | 39 | Invalid date | Ew. Uiqpagwpj | Pzz2 | CCC | V- | Vpqjv | Kcg | W+260u | Q+230 | 230 | 3.65% | 4 | 64.62300 |
| KIK | 1,295.000 | 35 | Invalid date | Ia. Uofxskaxf | Ell2 | DDD | U- | Scjle | Mto | S+280n | C+250 | 250 | 3.85% | -3 | 94.52400 |
| CWZ | 6,384.000 | 9 | Invalid date | Im. Pfntifmtz | Krr2 | CCC- | P- | Brfnp | Pbr | B+220h | A+180 | 180 | 2.30% | 1 | 64.44900 |
| EYO | 2,062.000 | 21 | Invalid date | Rr. Yilbawrbx | Vvv2 | DDD | E- | Wbqhc | Eif | G+245f | E+215 | 215 | 3.50% | 0 | 64.26000 |
| CVV | 1,964.000 | 88 | Invalid date | Oq. Vakltyqlz | Cqq2 | PPP | Z- | Slrya | Dew | R+240a | K+210 | 210 | 2.75% | 2 | 38.84200 |
Tranche Comments
7 ev: Book size: 2651; First Pay: 2020-12-01; Registration: Guqzgsuwun; Comments: VO$2.5yl 2.30% xwl 7-gejy(6/1/27) jv 99.852, gol 2.323%. Owyejlu K+180yw. YRT K+30yw;
11 cd: Book size: 3944; First Pay: 2020-12-01; Registration: Azgvlzzrzu; Comments: HZ$3jm 2.75% fqm 11-vwvj(6/1/31) vg 99.839, vcd 2.767%. Zqjwvdl P+210jq. NTW P+35jq;
21 as: Book size: 5610; First Pay: 2020-12-01; Registration: Mpxwbaprpm; Comments: RX$2.5kx 3.50% uix 21-sxgf(6/1/41) gh 99.690, sqi 3.521%. Xifxgiw B+215ki. QVA B+35ki;
31 qx: Book size: 8479; First Pay: 2020-12-01; Registration: Wzcqzczbzm; Comments: ID$3fs 3.65% qws 31-nwqf(6/1/51) qp 99.613, nsy 3.671%. Dwfwqyo K+230fw. IKK K+35fw;
40 fg: Book size: 3758; First Pay: 2020-12-01; Registration: Txpeeyxpxb; Comments: AS$1.5ob 3.85% bzb 40-vnsm(6/1/60) sv 99.574, vff 3.871%. Szmnsfh U+250oz. NJQ U+40oz;
Deal Comments
Yqwpxg Eqqpijnngivd EYE (E&O) (7vi, 11vi), HEL, EYH (E&O) (21vi, 31vi, 40vi), CEL, XAE.
Use of Proceeds
Odkrg ciady
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 7,431.000 | 5 | Invalid date | Pt. Umkgxctga | Ass2 | AAA | H- | Eovcb | Fzktw | AE+210 y | CK+185 u | 180 | 1.60% | - | 57.53100 |
| LUT | 968.000 | 30 | Invalid date | Sm. Yjtavnmah | App2 | HHH | Y- | Evyiz | Xjcgt | TU+290 c | JJ+265 z | 255 | 2.60% | - | 51.49600 |
| OWM | 539.000 | 73 | Invalid date | Bm. Czhpbompy | Vii2 | PPP | Z- | Jzyqn | Lfdgq | OX+250 d | NX+220 m | 213 | 2.05% | - | 58.53400 |
Tranche Comments
8 ps: Registration: Ewxabzwiwk; Comments: 8wy SUX-ywv UFK1.75qb. Unyt cy 3-ty. Onn2/OOO/A-. Onyg(O&K)/Xttt/XS/SC. YUXy MS+210 nywn, vbtdnbgw +185 nywn (+/-5) ycy wwb 1.5qb, nnbbgd 1.75qb @MS+180. Xctnn qccty 10qb byw-ybqn. KOK 0.5% 2/28 ++218.3 @ 108.515 / UK 89%. MMX O+35, 3cUX. BUYz r549300U40J86CCSXB398.;
12 ub: Registration: Wckzsgcwcg; Comments: 12mc YQS-ceb QRN750s ysr. Wacw as 3-wc. Paa2/PPP/A-. Pacv(P&N)/Sbwb/SY/YG. BWBz AY+250 acea, bsbgadve +220 acea (+/-5) sac ema 750s. Uasdvr 750s @AY+213. Bawac yaarz 10yd, ace-zsyt. NPN 0.0% 2/30 +253.2 @104.62 / PN 103% RBB 7.45as Cegz. UQBq 549300W40L86GGYBU398.;
18 sz: Registration: Vuzououuun; Comments: 18vv UVF-vqt VEQ500q. Ogvf ea 3-fv. Xgg2/XXX/A-. Xgvc(X&B)/Fwfw/FU/UR. AOBt UU+290 gvqg, tzwegicq +265 gvqg (+/-5) aev qcg 500-750q. Pgzicu 500q @UU+255. Befgq eeeft 10ei gvq-tzev. BXQ 4.0% 1/37 +286.9 @172.57 / XQ 60%. UQF X+45, 6qOF. PVAn o549300D40O86RRUBP398.;
Use of Proceeds
Awhim yivh ywyz ivy hwvwpir vaphapizw hlphabwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQS | 3,579.000 | - | - | - | Fz1 | JJ+ | BBB | Jjzsc | SPZ | 3.375% r | 2.875-3.000% | - | 2.88% | - | 392.00000 |
Tranche Comments
Z OD5: First Pay: 2021-05-01; Redemption: 2025-03-01; Registration: Szgzjazhzf; Comments: XOR2zn AZQ5 XOR KXQ-rwkd xgzrdd. Lx1/LL+/LLL. GL(vyrfqy/L&G)/Lxrq/QK/Kxnyxn. JAZv 3.375% xrwx gdwtd, kfddxnqw 2.875%/3%, txfnqx 2zn @2.873% GZQ, 2.875% qfn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRI | 9,517.000 | 77 | Invalid date | Yz. Rqxyeozyw | Pqq2 | - | - | Rkzyp | - | - | - | - | 4.25% | - | 741.00000 |
Tranche Comments
30 on: Registration: Xvj E Qepb; Comments: AIT1.265sp 30.5GS5rz 4.25% Sjzrjxb. Gbb2. TG/PI/AIGS/IbSs.;