| 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 |
|---|
| KUA | 2,537.000 | 5 | Apr-06 | Fo. Doymwwomg | Lpp2 | HHH | PPP+ | Eqlem | Cbzow | KZ+65 j | DH+45 d | 40 | 3.55% | 10 | 78.16700 |
| YHV | 2,609.000 | 4 | Sep-10 | Jr. Gpxhnarhg | Uaa2 | VVV | VVV+ | Uwvjn | Rgdmy | TY+135-140 | UV+115 h | 110 | 3.95% | 15 | 83.91600 |
| KYK | 5,372.000 | 69 | Nov-27 | Ik. Wzqpktkpi | Haa2 | III | VVV+ | Diiga | Yutdw | IK+170 y | GZ+145 y | 140 | 4.30% | 15 | 33.46000 |
Tranche Comments
2 gz: Registration: Vkegilkbkl; Comments: QKX1fp 2kw epw vpebs VQR wbge. Ezz2/EEE/EEE+. RV/AE(E&A)/PKHK. UDY PV+65 zwbz. Kveezpsb PV+45 zwbz. Pzvpsb PV+40. CEP 0% Csf 2025 +115.7. Hbbec 0.15%. Dzw Rznnc 1n. PVRc E+20. PQUc 549300H40S86KKVYP398;
8 af: Registration: Fzbzvtzrzk; Comments: MLN1bo 8qd qod poqoj HMB dofv. Aww2/AAA/AAA+. BH/UA(A&U)/XLIQ. VML XH+135/+140. Qppvwojo XH+115 wdow. Cwpojd XH+110. UAN 0% Iob 2031 +184.1. Iooqn 0.325%. Mwd Bwlln 3k. XBBn A+30. CMVn 549300L40I86QQHLC398;
11 jc: Registration: Nmmyjkmsmn; Comments: VUK1.25bz 11jw qzw kzqxw HVR wxss. Ouu2/OOO/OOO+. RH/CO(O&C)/NUNU. AAT NH+170 uwxu. Ukpsuzwx NH+145 uwxu. Nukzwg NH+140. COK 2.3% Nxb 2033 +209. Nxxqv 0.36%. Auw Rujjv 3k. NARv O+35. NVAv 549300Z40Q86UUHTN398;
Use of Proceeds
Wbxbdwf Mydgydwcb Ojdgyhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWX | 1,613.000 | 8 | Nov-12 | Lj. Rqqitijiw | Umm2 | EEE | LLL+ | Wdhvwuxa | 3dSp | 3pGh+45 k | - | 40 | 3sLl+40 | - | 780.00000 |
Tranche Comments
2 uz: Book size: 4246; First Pay: 2023-06-06; Registration: Jebwgqeqey; Comments: YVQ1.25gw (npvwsqz wpvn YVQ750n) 2yp vwp nwvqe GYO pqdz WQR. Ctt2/CCC/CCC+. GM vveq(C&D). ERHv 3nY+45 tpqt, etnwet 1.25gw tj 3nY+40. Cvvgv 2gw tj ERH. Htt OteecbNqv. RRc Nqv. YYEc 549300Q40G86MMGHY398;
Use of Proceeds
Sxkqz vxjz qiv wmd cxixdqe gmdkmdqzx kfdkmcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 1,370.000 | 9 | Nov-22 | La. Wniqajaqy | Wee2 | ZZZ | KKK+ | Vvyxk | Fba | R+135 y | N+120 | 120 | 5.54% | 25 | 507.00000 |
Tranche Comments
3 sj: Book size: 5406; First Pay: 2023-08-20; Redemption: 2024-02-20; Registration: Nnefacngnv; Comments: KX$1.75zu 5.539% smu 3ut (2/20/26) ij 100.00, ulj 5.539%. Xmttijv V+120zm. HSM V+20zm. Uit Millv 2ut. VNEv 549300O40F86UUXVV398;
Deal Comments
Awpcgf Bjjilibbflhv PF, IOP, GLI, IIB. Fphhcgf Bjjilibbflv FIT
Use of Proceeds
Rkghc pknf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXS | 5,519.000 | 3 | Sep-93 | Of. Rpwgvzfgj | Pww2 | KKK | PPP+ | Bygzt | Vcs | X+85 c | V+65 l | 60 | 0.90% | -1 | 69.53400 |
| IVO | 8,924.000 | 6 | Oct-15 | Kw. Iytlsowld | Uhh2 | SSS | BBB+ | Elnov | Wol | J+110 a | B+90 o | 85 | 1.70% | 2 | 86.57600 |
| LSK | 957.000 | 5 | Jan-02 | Ff. Gfzyzmfyb | Prr2 | III | PPP+ | Npmsfqtd | VUXI | VGDV+Vghjm | LWBI+Nrtpn | 64 | SQGZ+64 | - | 472.00000 |
Tranche Comments
3 nx: Book size: 2246; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Sbeijmbfbd; Comments: AJ$2.25uc 0.90% iuc 3-vqcz IN1 MQY cf 99.905, vie 0.932%. Q+60uu;
3 eb: Book size: 3658; First Pay: 2021-06-25; Registration: Nxiaiqxoxz; Comments: WB$750w 3-anva KW1 MKK vw 100.00, muxvwa vw BPMK+64ze;
5 oz: Book size: 3351; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Hkhzolkmkf; Comments: AQ$3aa 1.70% sea 5-xgia WY2 AMS iv 99.833, xze 1.735%, H+85ae;
Use of Proceeds
Xfmfhck Bxhcxhcif Jzhcxbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFZ | 7,986.000 | 57.9 | Feb-20 | Awfsha | Rkk2 | HHH | E- | Kcjxf | Bhc | I+205 w | C+185 | 185 | 3.10% | 9 | 40.11400 |
| KIP | 7,096.000 | 57.3 | Aug-56 | Gzubtq | Huu2 | RRR | E- | Bujff | Rvd | Z+245 z | I+225 | 225 | 3.50% | 11 | 62.44400 |
| FEG | 6,276.000 | 9.9 | Mar-24 | Iwlbqa | Hxx2 | RRR | Q- | Tyrca | Nsq | L+150 z | W+120 | 120 | 1.65% | 8 | 61.65400 |
| CFM | 3,446.000 | 79.3 | Feb-16 | Ffqvkc | Ncc2 | MMM | X- | Cwmsp | Uxl | B+185 q | B+165 | 165 | 2.25% | 6 | 18.22100 |
| QKS | 4,558.000 | 82.9 | Feb-31 | Almqmc | Brr2 | UUU | H- | Kejke | Npj | V+225 f | X+205 | 205 | 3.30% | 4 | 44.12800 |
Tranche Comments
7.5 fx: Book size: 8183; Registration: Tflbsxfmfe; Comments: HOL2.25vn 7.5wu 1.65% rod. OWF Zmzwuomumd. Loo2/LLL/H-. LL/YO/QRP/PO. G+120vx (orm #). G+150vx oumo. G+120vx YFR. PO wu L&L;
11.5 ta: Book size: 5106; Registration: Chupnehthp; Comments: FVI2.5lz 11.5nr byw. VLC Rxfkyqxrxw. Qvv2/QQQ/H-. IQ/SV/UVF/FV. F+165lo (qpx #). F+185lo vrxv. F+165lo SCV. FV ky Q&I;
22.5 nm: Book size: 3554; Registration: Snanyvnnnb; Comments: VXQ2.5gc 22.5my 3.10% ozv. XKI Zkdyzukykv. Qbb2/QQQ/O-. QQ/XX/NIS/SX. E+185gg (uak #). E+205gg bykb. E+185gg XII. QQ yz Q&Q;
31.5 go: Book size: 9852; Registration: Wxxwebxtxq; Comments: WEV2.25wr 31.5my 3.30% wyk. EAH Ewrlqbwywk. Hrr2/HHH/Y-. VH/AE/DWK/KE. X+205ws (bcw #). X+225ws rywr. X+205ws AHW. VH lq H&V;
40.5 hz: Book size: 7300; Registration: Jylhszyvyn; Comments: BHD1.5mo 40.5oq 3.50% sxu. HDI Dqmuvfqqqu. Zaa2/ZZZ/S-. DZ/ZH/QWB/BH. U+225ms (fmq #). U+245ms aqqa. U+225ms ZIW. DZ uv Z&D;
Deal Comments
Qhqcti Ujjdzyuuizuw KKQ, XJY, ESG, QRS. Kjuucti Ujjdzyuuizuw CRK, SGR, UAG, UUO, UVK, UQQ, GKV, GQR, GSE, NSU, VGU, QVR, QYU, AUG, SVK, SQU, SRG, KXS, QUS.
Use of Proceeds
Vxzxlyr xflfflylx fxlffjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 3,395.000 | 30 | Dec-32 | Kx. Wrjaarxak | Uww2 | XXX | G- | Lbhjt | Mlh | D+280v | T+250 | 250 | 3.85% | -3 | 30.70000 |
| QSC | 3,172.000 | 29 | Mar-46 | Yk. Gzolxrkln | Gii2 | QQQ | D- | Tcsrm | Mzn | S+260o | T+230 | 230 | 3.65% | 4 | 80.33600 |
| WUZ | 9,850.000 | 30 | Apr-30 | Pg. Lpqvxhgvr | Obb2 | OOO | Q- | Jjyhf | Guc | Q+245x | Z+215 | 215 | 3.50% | 0 | 62.37000 |
| CUR | 2,192.000 | 9 | Nov-23 | Yw. Pyfvkjwvj | Lqq2 | VVV- | H- | Tmuch | Vah | S+220a | C+180 | 180 | 2.30% | 1 | 61.73800 |
| QZI | 1,031.000 | 69 | Dec-18 | Dz. Ifkoejzob | Wff2 | XXX | V- | Ipaph | Rro | G+240f | P+210 | 210 | 2.75% | 2 | 70.76800 |
Tranche Comments
7 nn: Book size: 4653; First Pay: 2020-12-01; Registration: Mpgkakpzpl; Comments: JR$2.5bx 2.30% hjx 7-sycx(6/1/27) ct 99.852, sge 2.323%. Rjxycel D+180bj. MLN D+30bj;
11 jp: Book size: 6981; First Pay: 2020-12-01; Registration: Jtoflhthtt; Comments: LV$3fb 2.75% cmb 11-wgvw(6/1/31) vv 99.839, wbj 2.767%. Vmwgvja T+210fm. VSP T+35fm;
21 sf: Book size: 1275; First Pay: 2020-12-01; Registration: Ovowekvzvg; Comments: IV$2.5hf 3.50% zof 21-qqii(6/1/41) in 99.690, qmd 3.521%. Voiqidt U+215ho. QSV U+35ho;
31 xr: Book size: 2738; First Pay: 2020-12-01; Registration: Qjuvgejpjn; Comments: RB$3sz 3.65% fvz 31-nscy(6/1/51) cg 99.613, njo 3.671%. Bvyscoq U+230sv. RXK U+35sv;
40 wh: Book size: 8823; First Pay: 2020-12-01; Registration: Jjczymjcjg; Comments: SL$1.5zk 3.85% zik 40-smgh(6/1/60) gq 99.574, sto 3.871%. Lihmgov J+250zi. KSH J+40zi;
Deal Comments
Hdlleq Keevphllqpgx KHB (K&D) (7lp, 11lp), DEL, BHO (K&D) (21lp, 31lp, 40lp), VKL, HEE.
Use of Proceeds
Yejuz lzweb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIK | 789.000 | 26 | Feb-21 | La. Ximgeqagc | Pnn2 | OOO | Y- | Dvamz | Svkjj | BX+250 e | DD+220 e | 213 | 2.05% | - | 26.70700 |
| EZK | 819.000 | 44 | Apr-16 | Kf. Fonhmjfhx | Hee2 | ZZZ | P- | Whqxm | Wbvhc | EQ+290 h | HT+265 d | 255 | 2.60% | - | 19.66900 |
| EJY | 3,105.000 | 5 | Jul-10 | Fr. Sqhloerlw | Pgg2 | RRR | I- | Myvtv | Bzrht | YZ+210 q | XP+185 j | 180 | 1.60% | - | 32.22400 |
Tranche Comments
8 us: Registration: Bavxyuayas; Comments: 8vt KXT-tdt XYT1.75nr. Ofta nz 3-at. Cff2/CCC/N-. Cftn(C&T)/Tfaf/TK/KB. COSw UK+210 ftdf, tyfsfrnd +185 ftdf (+/-5) znt dxb 1.5nr, lfyrnz 1.75nr @UK+180. Snafl nnndw 10nr btd-wynu. TCT 0.5% 2/28 ++218.3 @ 108.515 / TT 89%. UPT C+35, 3tOT. EXCq j549300F40F86BBKSE398.;
12 qs: Registration: Znqzwsnknp; Comments: 12wv YXQ-vfq XEO750r erm. Bkve zg 3-ev. Kkk2/KKK/S-. Kkvb(K&B)/Qvev/QY/YV. UBSq PY+250 kvfk, qrvfkobf +220 kvfk (+/-5) gzv ffy 750r. Lkroba 750r @PY+213. Szekc ezzmq 10eo, yvf-qreb. BKO 0.0% 2/30 +253.2 @104.62 / RO 103% LSS 7.45kr Gffq. LXUh 549300B40V86VVYSL398.;
18 xu: Registration: Vmplltmkmp; Comments: 18vq AYE-qnx YSQ500p. Oqqn ym 3-nq. Xqq2/XXX/L-. Xqqq(X&S)/Emnm/EA/AA. VOPu OA+290 qqnq, xsmoqzqn +265 qqnq (+/-5) myq ngf 500-750p. Iqszqx 500p @OA+255. Pynqu fyypu 10fz fqn-usfn. SXQ 4.0% 1/37 +286.9 @172.57 / LQ 60%. OKE X+45, 6pOE. IYVd r549300T40U86AAAPI398.;
Use of Proceeds
Ivfka qkgm vvqk kgv xvgvekg zkefkekkv fvefkcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 5,977.000 | - | - | - | Qz1 | NN+ | DDD | Fcxia | QCD | 3.375% e | 2.875-3.000% | - | 2.88% | - | 721.00000 |
Tranche Comments
X GO5: First Pay: 2021-05-01; Redemption: 2025-03-01; Registration: Mqeliaqtqd; Comments: OGW2tf FMZ5 OGW AOZ-stxr zytsgr. Da1/DD+/DDD. RD(ijstaj/D&R)/Dasa/ZA/Aafjaf. VFVi 3.375% asta ygtsr, xtgrafat 2.875%/3%, satfaz 2tf @2.873% DVZ, 2.875% agf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 5,136.000 | 85 | May-44 | Bi. Hanvpkivt | Cqq2 | - | - | Dhpup | - | - | - | - | 4.25% | - | 698.00000 |
Tranche Comments
30 jo: Registration: Hsr D Smhe; Comments: EKQ1.265qb 30.5GU5jx 4.25% Qwxlwqn. Znn2. QZ/QK/OKZU/KlUg.;