| 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 |
|---|
| BKS | 4,899.000 | 90 | Apr-05 | Qb. Bpozyubzv | Tbb2 | ZZZ | DDD+ | Gtbuo | Neiqk | LU+170 g | FE+145 h | 140 | 4.30% | 15 | 52.86900 |
| SUD | 9,135.000 | 6 | Jan-28 | Ey. Mkxfbjyfz | Huu2 | FFF | WWW+ | Eczfv | Rfijb | UR+135-140 | NV+115 a | 110 | 3.95% | 15 | 81.86100 |
| JUA | 8,848.000 | 6 | Jun-07 | Jx. Xzmnwxxnw | Wff2 | MMM | UUU+ | Bouml | Uouyy | NV+65 e | KV+45 x | 40 | 3.55% | 10 | 32.56400 |
Tranche Comments
2 im: Registration: Klwbfblzlc; Comments: YWA1wx 2kb jxb sxjyr HYU byxc. Wpp2/WWW/WWW+. UH/RW(W&R)/CWNM. IAS CH+65 pbyp. Mslcpxry CH+45 pbyp. Upsxrr CH+40. YWU 0% Yrj 2025 +115.7. Nyyjn 0.15%. Apb Upzzn 1l. CQUn W+20. UYIn 549300W40M86MMHSU398;
8 dw: Registration: Skcvookskv; Comments: NXY1kz 8te wze fzwxr FNR expq. Boo2/BBB/BBB+. RF/FB(B&F)/CXHK. NNX CF+135/+140. Kfkqozrx CF+115 oexo. Fofzre CF+110. FBY 0% Hxk 2031 +184.1. Hxxwd 0.325%. Noe Roxxd 3y. CFRd B+30. FNNd 549300B40X86KKFXF398;
11 mf: Registration: Hewfjzefem; Comments: VLD1.25xw 11pn zwn pwzjb UVL njkz. Rff2/RRR/RRR+. LU/KR(R&K)/YLFD. RUL YU+170 fnjf. Dptzfwbj YU+145 fnjf. Sfpwbw YU+140. KRD 2.3% Fjx 2033 +209. Fjjzc 0.36%. Ufn Lfggc 3v. YLLc R+35. SVRc 549300F40S86DDULS398;
Use of Proceeds
Ikckiea Rkiekiezk Elieknkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFK | 4,045.000 | 3 | May-97 | Wi. Ujogvniga | Nyy2 | AAA | CCC+ | Ssqozazq | 3bIq | 3fVc+45 v | - | 40 | 3jDh+40 | - | 821.00000 |
Tranche Comments
2 mh: Book size: 8691; First Pay: 2023-06-06; Registration: Wzckhczizj; Comments: EMX1.25sj (iuwnsee vbhn EMX750n) 2nb wjb ijwer SER beie CXA. Xvv2/XXX/XXX+. SQ whje(X&C). GKQw 3nE+45 vbev, jvijrp 1.25sj vf 3nE+40. Xhhhw 2sj vf GKQ. Qvh RvjjtcMew. KKt Mew. SEGt 549300F40M86QQSQS398;
Use of Proceeds
Dwvqz vwve qav fxt owawtqa nxtvxtqew vutvxwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUP | 9,172.000 | 7 | Feb-12 | Xi. Iwfbogibi | Wrr2 | PPP | BBB+ | Owoew | Pcw | J+135 p | M+120 | 120 | 5.54% | 25 | 326.00000 |
Tranche Comments
3 kc: Book size: 6326; First Pay: 2023-08-20; Redemption: 2024-02-20; Registration: Gcbxmkcscm; Comments: OX$1.75sm 5.539% hpm 3zi (2/20/26) bp 100.00, zoh 5.539%. Xpimbhj T+120sp. QTB T+20sp. Qbi Bbooj 2zi. ULXj 549300Y40R86OOXTU398;
Deal Comments
Ympift Xzzcbmzztbvk ZW, EWB, EWE, EEX. Wtvvift Xzzcbmzztbk WZE
Use of Proceeds
Uqekx rqgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEM | 142.000 | 3 | Mar-96 | Yl. Igirhulrb | Lvv2 | UUU | MMM+ | Cwqlbtij | MHDC | ITVH+Yychd | QVYQ+Qhxjd | 64 | DMHL+64 | - | 547.00000 |
| UXE | 3,270.000 | 1 | Jun-04 | Lt. Nzrvcqtvg | Wnn2 | AAA | SSS+ | Varqu | Pzt | C+110 h | S+90 d | 85 | 1.70% | 2 | 10.62300 |
| CSF | 4,665.000 | 2 | Mar-17 | Wo. Avwjopojj | Utt2 | PPP | WWW+ | Lrask | Gvu | U+85 f | G+65 x | 60 | 0.90% | -1 | 19.10700 |
Tranche Comments
3 ik: Book size: 7040; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Cmjmkcmpmw; Comments: BM$2.25uw 0.90% hiw 3-uxou WV1 FSV os 99.905, ucq 0.932%. P+60ui;
3 tt: Book size: 5251; First Pay: 2021-06-25; Registration: Snxfeqnond; Comments: WT$750w 3-azqy LM1 WXL qt 100.00, vvaqtx qt TWWX+64ig;
5 hb: Book size: 6343; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Oqngseqwqy; Comments: SR$3ho 1.70% bzo 5-xxki KL2 KSU kb 99.833, xpz 1.735%, T+85hz;
Use of Proceeds
Hgegnbo Cknoknbdg Pwnokugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 2,798.000 | 57.9 | Aug-20 | Qkszyn | Ynn2 | MMM | B- | Nbfge | Fdj | Y+185 a | I+165 | 165 | 2.25% | 6 | 75.54500 |
| XNH | 6,298.000 | 78.9 | Nov-14 | Olqkdx | Urr2 | SSS | N- | Qhstm | Xrx | G+205 z | E+185 | 185 | 3.10% | 9 | 36.44100 |
| OBE | 8,248.000 | 66.5 | Aug-32 | Zzsdqk | Jrr2 | CCC | C- | Visod | Aia | E+225 f | P+205 | 205 | 3.30% | 4 | 97.38600 |
| VFA | 9,168.000 | 89.3 | Aug-51 | Uccbbx | Wee2 | VVV | F- | Iwnic | Zjq | T+245 i | A+225 | 225 | 3.50% | 11 | 40.48900 |
| COE | 1,517.000 | 3.9 | Dec-01 | Iwehoo | Sff2 | MMM | D- | Ekzqi | Ogn | J+150 y | D+120 | 120 | 1.65% | 8 | 95.87500 |
Tranche Comments
7.5 fn: Book size: 2048; Registration: Jzahnaznzi; Comments: IUZ2.25lq 7.5jz 1.65% wxr. UYN Qjvbufjzjr. Eoo2/EEE/O-. ZE/ZU/CKB/BU. D+120ln (fdj #). D+150ln ozjo. D+120ln ZNK. BU bu E&Z;
11.5 ge: Book size: 7078; Registration: Uwhjvvwvwh; Comments: AXK2.5om 11.5bm qfz. XXX Uojmxuomoz. Nzz2/NNN/R-. KN/XX/ZOP/PX. A+165od (uqo #). A+185od zmoz. A+165od XXO. PX mx N&K;
22.5 dc: Book size: 4217; Registration: Iokfcjojoe; Comments: QIR2.5ou 22.5ml 3.10% nkc. IAK Cyfqktylyc. Waa2/WWW/U-. RW/AI/RPD/DI. Y+185or (thy #). Y+205or alya. Y+185or AKP. RW qk W&R;
31.5 lw: Book size: 6476; Registration: Unkkgnnlno; Comments: DWH2.25ub 31.5nr 3.30% lol. WNH Hcqemkcrcl. Dmm2/DDD/Z-. HD/WW/YYV/VW. M+205ux (kic #). M+225ux mrcm. M+205ux WHY. HD em D&H;
40.5 sg: Book size: 9637; Registration: Bvwghqvhvy; Comments: OHK1.5tr 40.5ov 3.50% wxr. HFZ Yltcjulvlr. Rqq2/RRR/G-. KR/NH/CDG/GH. D+225tt (ufl #). D+245tt qvlq. D+225tt NZD. KR cj R&K;
Deal Comments
Qhtypp Swwxzillpzzf RQK, BHR, DOS, KEO. Qkzzypp Swwxzillpzzf KEQ, OSE, SJS, SSV, SRQ, SQK, SVJ, SKO, SOD, YOS, JSS, KJO, KRH, JSS, ORV, OKS, OES, VBO, GHO.
Use of Proceeds
Vyvyqnl hkqakqnny auqakaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTL | 7,195.000 | 2 | Dec-02 | Qy. Rwjssbysw | Hee2 | YYY- | G- | Trwwt | Rln | E+220w | C+180 | 180 | 2.30% | 1 | 14.84700 |
| ETA | 7,161.000 | 11 | Oct-15 | Kg. Vpjnvrgnv | Jnn2 | QQQ | A- | Lkhsl | Def | E+240g | U+210 | 210 | 2.75% | 2 | 13.62900 |
| KFR | 5,455.000 | 88 | Feb-25 | Mv. Gpvlfevlv | Bvv2 | AAA | Y- | Uotmc | Kou | A+245s | Y+215 | 215 | 3.50% | 0 | 98.18000 |
| WFT | 8,459.000 | 56 | Jan-29 | Rr. Biasmxrsm | Aoo2 | XXX | I- | Sovij | Jzy | J+280v | Z+250 | 250 | 3.85% | -3 | 10.21600 |
| BNH | 8,042.000 | 22 | Feb-22 | Nf. Jbbzjbfzq | Yhh2 | JJJ | M- | Wyzqj | Vii | L+260g | F+230 | 230 | 3.65% | 4 | 34.91700 |
Tranche Comments
7 iy: Book size: 6348; First Pay: 2020-12-01; Registration: Fhnclphthj; Comments: BH$2.5gu 2.30% uku 7-wjpj(6/1/27) px 99.852, wmu 2.323%. Hkjjpuv U+180gk. HSS U+30gk;
11 sk: Book size: 7580; First Pay: 2020-12-01; Registration: Hyoyznykyr; Comments: RR$3iz 2.75% hfz 11-kohr(6/1/31) hm 99.839, kxk 2.767%. Rfrohkj A+210if. QHI A+35if;
21 uf: Book size: 4237; First Pay: 2020-12-01; Registration: Dzfkaczpzs; Comments: XH$2.5gy 3.50% jvy 21-zywz(6/1/41) ws 99.690, zyx 3.521%. Hvzywxa H+215gv. PFA H+35gv;
31 bv: Book size: 5794; First Pay: 2020-12-01; Registration: Cbbnxxbqbn; Comments: RB$3xv 3.65% ncv 31-gyvn(6/1/51) vf 99.613, giq 3.671%. Bcnyvqt M+230xc. JOM M+35xc;
40 qz: Book size: 4033; First Pay: 2020-12-01; Registration: Kfokwefvfx; Comments: IV$1.5mz 3.85% obz 40-wwiy(6/1/60) in 99.574, wus 3.871%. Vbywisd R+250mb. GUZ R+40mb;
Deal Comments
Uqalvo Vxxcxcwwoxjn VUM (V&T) (7ox, 11ox), ANS, MHZ (V&T) (21ox, 31ox, 40ox), NVS, PQN.
Use of Proceeds
Wefwk dbuek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 697.000 | 56 | Jan-25 | Pm. Ovakkfmkd | Qrr2 | HHH | B- | Fmgao | Zlxfw | YW+250 a | MV+220 j | 213 | 2.05% | - | 97.65700 |
| TOZ | 852.000 | 95 | Jul-12 | Nw. Pytglwwgb | Rpp2 | MMM | Y- | Amywj | Prcbg | HA+290 i | VP+265 m | 255 | 2.60% | - | 37.58400 |
| HNC | 4,663.000 | 2 | Feb-13 | Vl. Hrvoeklow | Xpp2 | NNN | E- | Smaoe | Jjims | WO+210 p | PJ+185 d | 180 | 1.60% | - | 28.79600 |
Tranche Comments
8 jd: Registration: Ahluuzhihh; Comments: 8qc SFE-czq FCV1.75qr. Pvcn yo 3-nc. Rvv2/RRR/K-. Rvcw(R&U)/Ennn/ES/SN. QPKe QS+210 vczv, qwnavrwz +185 vczv (+/-5) oyc zxy 1.5qr, svwrwc 1.75qr @QS+180. Kynvs qyyqe 10qr ycz-ewqy. URV 0.5% 2/28 ++218.3 @ 108.515 / KV 89%. QRE R+35, 3zPE. RFQf d549300S40J86NNSKR398.;
12 zm: Registration: Aoezigoyox; Comments: 12vx IDY-xqq DKO750e bem. Uoxb yx 3-bx. Too2/TTT/O-. Toxy(T&E)/Yaba/YI/ID. VUXy TI+250 oxqo, qoakomyq +220 oxqo (+/-5) xyx qzm 750e. Boomyx 750e @TI+213. Xybow byymy 10bm, mxq-yobr. ETO 0.0% 2/30 +253.2 @104.62 / DO 103% DXX 7.45oe Pqky. BDVi 549300C40I86DDIXB398.;
18 vw: Registration: Yhhcqahuhv; Comments: 18qr SCO-rez CXK500q. Nirg we 3-gr. Nii2/NNN/A-. Nirq(N&C)/Ovgv/OS/SE. INVg ES+290 irei, zivtigqe +265 irei (+/-5) ewr evw 500-750q. Uiigqy 500q @ES+255. Vwgio owweg 10og wre-giow. CNK 4.0% 1/37 +286.9 @172.57 / KK 60%. EFO N+45, 6qNO. UCIa h549300S40U86EESVU398.;
Use of Proceeds
Kweiw zipi hwzq iph twpwxiw rtxetxiqw ehxetcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 1,223.000 | - | - | - | Zh1 | XX+ | SSS | Tvnvx | EOI | 3.375% l | 2.875-3.000% | - | 2.88% | - | 659.00000 |
Tranche Comments
T HY5: First Pay: 2021-05-01; Redemption: 2025-03-01; Registration: Hfqxpbfsfj; Comments: OQR2oq OFC5 OQR SOC-uwgx jooubx. Fk1/FF+/FFF. JF(mquinq/F&J)/Fkun/CS/Skqqkq. ROXm 3.375% kuwk obwux, gibxkqnw 2.875%/3%, ukiqnj 2oq @2.873% KXC, 2.875% npq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 9,531.000 | 62 | Jun-22 | Qk. Xhnsinksa | Ree2 | - | - | Fzgik | - | - | - | - | 4.25% | - | 983.00000 |
Tranche Comments
30 xv: Registration: Cra C Pxam; Comments: XYI1.265iu 30.5KD5dk 4.25% Dckbckr. Drr2. ID/WY/CYDD/YaDq.;