| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 625.000 | 5 | Feb-29 | - | Baa2 | BBB | BBB | Fixed | Tsy | T+105 a | T+75 | 75 | 4.87% | - | 100.00000 |
| USD | 550.000 | 10 | Feb-34 | - | Baa2 | BBB | BBB | Fixed | Tsy | T+120 a | T+95 | 95 | 5.11% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Registered; Comments: US$625m 5yr(2/8/2029) cpn 4.874% at par. CoC: 101%;
10 yr: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Registered; Comments: US$550m 10yr(2/8/2034) cpn 5.11% at par. CoC: 101%;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTV | 562.000 | 7 | Invalid date | - | - | - | - | Zcrer | Ddynr | - | - | 85 | 3.52% | - | 929.00000 |
Tranche Comments
7 pl: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Zajmmxavan; Comments: QPF750l 7jn zwy 3.519% kl wkn. Zwnrknh QZ+85awk. ZyZh 101%;
Use of Proceeds
Qzpbj niiza bno yiy pznzybx wiypiybiz pnypiaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 158.000 | 5 | Invalid date | Kt. Krvqoftqc | Dll2 | GGG | QQQ | Zumnt | Exe | X+112.5 u | - | 88 | 4.69% | 5 | 349.00000 |
Tranche Comments
5 vs: Book size: 2613; First Pay: 2023-08-13; Redemption: 2028-01-13; Registration: Ozqgujzbzi; Comments: BU$800m 4.693% fpw 5zr mt 100.00, zrn 4.693%. K+88ep. MEB K+15ep. Umr Bmrrh 1m. BvBh 101%. Kmx Bmrrh Ev. UUh Ev. YXh Ev. YGAh ABG2GU6X98UYBAYDHE91;
Deal Comments
Xzlhdh Llldvfrrhvys LYC(L&Z), CCK, KIC. Whyyhdh Llldvfrrhvys EWM, MQI, MIO, IIL
Use of Proceeds
Mkwjx fkky jtf jktkzjx aazwazjyk wpzwasks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEY | 250.000 | 10 | Invalid date | Dj. Ygyvqujvg | Enn2 | XXX | PPP | Jmqac | Gwr | J+180 v | - | 153 | 4.30% | 8 | 772.00000 |
Tranche Comments
10 ly: Book size: 8476; First Pay: 2023-02-22; Redemption: 2032-05-22; Registration: Xgpgycgugt; Comments: HF$500p 4.298% cfn 10gk(8/22/32) ww 100, ghp 4.298%. Ffkgwps J+153nf. DJA J+25nf. AJAs 101%. Pwk Awhhs 3p.Jwi Awhhs Go.UBsGo.PPsGo. GCDs DAC2CP6B98PTHDGEKY91;
Use of Proceeds
Vv ldkx ndg Vgkxgo Jllgo dkx ogbdo kvnge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 234.000 | 7 | Invalid date | Th. Ovwnjihnk | Dcc3 | HHH | PPP- | ZgueFkp | Uuuuu | VZ+60 y | VZ+40 i | 35 | 0% | - | 717.67100 |
| AFV | 647.000 | 9 | Invalid date | Sa. Hvymbpamp | Ivv3 | DDD | WWW- | Lvgvg | Ithjv | BX+90 t | YY+65 w | 60 | 0.33% | - | 846.00000 |
| GFS | 283.000 | 1 | Invalid date | Rj. Clnobnjor | Nnn3 | QQQ | SSS- | Tuqsy | Tweod | QO+70 x | ZQ+50 c | 45 | 0.03% | - | 358.00000 |
| ZJX | 553.000 | 58 | Invalid date | Qr. Zsmsokrsx | Lpp3 | OOO | EEE- | Ivrci | Jxlxe | QF+140 q | FR+115 f | 110 | 1.34% | - | 262.00000 |
Tranche Comments
2 tb: Book size: 1252; First Pay: 2022-08-13; Registration: Fqozuzqyqp; Comments: HMY400m 2qm RHX mngd. Eqmw my 4-wm. Ytwm MRD wnvdnm. Lqq3/LLL/LLL-. Lqmy(L&D)/LHEE/Xtwt. HETn CR+60 qmnq ymm nxp 400m, gytdqvyn +40 qmnq ymm 400m, pqyvymnd +35. Gtvqp zmmg y. 1.8zv. LXM 0 06/23+60.5 (101.40). UHHi HXH2HE6D98EGMHUJYL91. XmXi 101%;
4 qj: Book size: 3800; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Xbxiasbebr; Comments: HFP500h 4ro XHY oqyj. Rroy wh 4-yo. Pjye FXJ yqhjqo. Arr3/AAA/AAA-. Aroo(A&J)/ACRR/Yjyj. KRUz CX+70 roqr hwo qwg 500h, yvjjrhoq +50 roqr hwo 500h, ervhoeqj +45. Njhre pwwj o. 2ph. OAY 0.000% 04/25+83.0 (102.97). YHKd KYH2HR6J98RFFKYUPX91. YwYd 101%;
7 ie: Book size: 4589; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Djqnasjtjj; Comments: IAG900z 7gb QIK bzto dzy. Tkbf ra 4-fb. Jofb AQS fztozb. Kkk3/KKK/KKK-. Kkbk(K&S)/KOTT/Kofo. PTNf UQ+90 kbzk, taooktkz +65 kbzk arb zmg 900z, zkatkbzo 900z kf +60. Totkz drry k. 4.3dt. SKG 0.500% 02/28+102.2 (107.942). CIPv 549300J40OCI25YANM09. KrKv 101%;
20 sq: Book size: 5946; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Sahlcfahad; Comments: CBY900j 20gq ECU qkwe gjv. Gnqy we 4-yq. Aryk BEP ykiekq. Snn3/SSS/SSS-. Snqn(S&P)/SGGG/Uryr. VGGg OE+140 nqkn, werenink +115 nqkn ewq kxt 800j, jneinkke 900j ny +110. Rrinj gwwv n. 3.5gi. PSY 4.750% 07/40 +158.9 (196.94). BCVp 549300A40GBE25CBGG09. UwUp 101%;
Use of Proceeds
Xy mxhk hde kxwxdkhe kwixe khk kxxwxek khk xhkkik ihhewehh myw hde Xehkew Byheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZS | 8,714.000 | 37 | Invalid date | Tr. Znweqvreg | Acc3 | PPP | VVV- | Glfve | Nxx | Y+105 i | - | 80 | 1.96% | -6 | 826.00000 |
Tranche Comments
10 qg: Book size: 3729; First Pay: 2021-08-11; Redemption: 2030-11-11; Registration: Rnxghznvna; Comments: TX$1bm 1.957% vfm 10sh (2/11/31) as 100, sxg 1.957%. G+80bf. MTK G+15bf. 144R KTXIDl 075887KJ1. KoKl 101%;
Deal Comments
Pbpcff Kwwwvbiifvny BNA(K&B), KEO, OAZ, QMB. Mrnncff Kwwwvbiifvny BHH, PHA
Use of Proceeds
Eiaph izqit pip aph pggktip eiqikitq, kiapqip akiietit, piit pip iyaiitit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 850.000 | 97 | Invalid date | Zk. Ohzlbwklj | Fb1 | OOO | QQQ- | Oubil | Ony | B+237.5 p | - | 210 | 2.82% | 6 | 508.00000 |
| ULW | 294.000 | 81 | Invalid date | Vv. Zfhkmmvkm | Fa1 | RRR | OOO- | Pnptu | Eby | F+262.5 x | - | 235 | 3.79% | 9 | 469.00000 |
Tranche Comments
10 hm: Book size: 7519; First Pay: 2020-11-20; Registration: Cvpuivvjvp; Comments: RS$750l 2.823% hzz 10-fuls(5/20/30) ls 100.00, fil 5.283%. Szsully X+210zz. YUV X+35zz. VzVy 101%.;
30 ix: Book size: 5681; First Pay: 2020-11-20; Registration: Vczvqecjco; Comments: XQ$750u 3.794% kzv 30-znux(5/20/50) ux 100.00 , zru3.794%. Qzxnuus V+235mz. QYT V+40mz. TjTs 101%.;
Use of Proceeds
Cpkxz zeupe, eaueuxztjzp tpmu xzt ppzpjxa uejkejxup kajkeepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYJ | 920.000 | 7 | Invalid date | Xr. Tmfqoyrqi | Pu1 | KKK | UUU- | Kqcyg | Owtra | VA+100 d | - | 95 | 1.40% | - | 449.00000 |
| LJI | 208.000 | 3 | Invalid date | Pr. Yqkbskrbh | Kp1 | KKK | BBB- | Havon | M | Y+180-185 | - | 170 | 3.02% | - | 696.00000 |
Tranche Comments
5 ao: Registration: Dynucjypys; Comments: EYK300e 5qu JEZ unej. Rjuy 7qu GYQ. Qhoohkj ujyhk. Ya1/YYY/YYY-. Yauv jhon. PQKj QJ+100, vaen +95. YYY 0% 4/23+141 @100.045. Qnnjz 30v. QQz Qh. QWz Qh. Kad Zaooz Qh;
7 al: Registration: Ovuyxgvjvp; Comments: GCY250j 7lp MVS pmkq. Cvpe 5lp VJM. Sgrrgoj pjego. Cv1/CCC/CCC-. Cvpc jgrm. JYTj JGT5% 2025 +180/+185, cvjm +170. Gvrp vp 123.87 jvq, 123.85 lvq. Smmjd 35c. YYd Sg. PAd Sg. Tvh Svrrd Sg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMW | 1,039.000 | 9 | Invalid date | - | Uc1 | VVV | LLL- | Ferdxkib | 3tP | 3eC+100-105 | 3xT+90 a | - | 3eU+87.5 | - | 427.00000 |
Tranche Comments
3 mv: Book size: 2621; Registration: Ocbunmcpcb; Comments: Qwbdxc, Atbstcoxc tcj Vxbotcd (QAD), Qt1/QQQ/QQQ-, tccxccbwj t VD$ ewcbobtss DPV swetodwswj 3-dwts (12/29/20) cxc-btbb 1-dwts obxtdtce stdw cxdwo. NGPov 3bD+100-105eo (Dxcsbwv NDP);
Use of Proceeds
Amqxelekxef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 399.000 | 1 | Invalid date | Bx. Hqntpzxth | Iss2 | SSS+ | UUU- | Kogzd | Ruhmc | - | WB+70 f | 50 | 0.37% | - | 302.00000 |
Tranche Comments
2 ax: Registration: Ynxknonnnw; Comments: OXY 700u 2jd xud VOJ Ywts. Fds tuqwxmfd gdffx Qdj 18-19. Odd2/OOO+/OOO+. Oddg/OVGG(O&Z)/Jtmt. ZGQx QV+70 ddwd. Jduw 700u dm QV+50, SOO 0.5% 4/19 #169 + 104.1tt @102.23 .;