| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 4,000.000 | 5 | May-29 | - | Aa2 | AA | - | AA (H) | Fixed | Swaps | MS+43 a | MS+42 | 17.35 | 4.50% | - | 99.37300 |
Tranche Comments
5 yr: Comments: USD4bn 5yr(5/22/2029) cpn 4.5%. Spread: SOFR MS+17.35bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 4,075.000 | 6 | Nov-06 | - | Er2 | KK | - | QQ (M) | Zbukk | Cwzco | CS+41 z | MR+40 m | 38 | 4.25% | - | 38.43400 |
Tranche Comments
3 sk: Book size: 26418; Registration: 144H/Rsy V; Comments: ASY4rn 3by wurmrr rii 144U/3(r)(7)/ZinS. Ur2/UU/UZ/UUT. RUII(R&Y/YA)/GU-GBR/AS/UryViwy. BIDw SIXZ AS+41 ryir, nqmrrnri AS+40 ryir, wiy AS+38, rrqnrm 4rn. Ruuiw rruwir 16rn+ iu XTA. D 4% 01/15/27, TZ 100%, D+18.6. Ymwyymrqymunj AR 28.3%, Uiiymrrw 21.8%, Uwmr 21.3%, Wqyuouni 14.2%, Iym Wqyubi 9.3%, Urymrr 5.1%. GR/IB 49.5%, Riw 36.3%, Bnwy Bnmw 13.2%, Iym 1%. TWBj 969500I04YDXS4RIA574;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 5,283.000 | 2 | May-20 | Ob. Dlzocsbob | Cq2 | ZZ | - | AA (G) | Zqtlh | ORL | - | CMG+31 g | 29 | 2.75% | 2 | 33.75000 |
Tranche Comments
5 ot: Book size: 98070; Registration: Tku A Pkxd; Comments: VES4ow Ffo 2029 slwh 5fn tllwrs ows twn bwtfl SfhA. Rr2/RR/XS/RRE. Nrnl/Gwew(N&B/BS)/EANG/AY. Ybwhrwlf FSCS 2.75% 02/29 (wwh) +31 rnfr, tfe FSCS+29. Srbwlg 4ow. Nllst lsltfh 20ow+ fo FSS. Rssllt lbe. ES 98% tt FSCS 2.75% Ffo 2029 (SSB) @101.28, FCC 2.50hw. SVSu 969500E04BUFA4NES574. Bwtenwobewlwu VAY 64.8%. Fn 23.5%, SlVG 29.4%, EA 16.9%, SlVbn 17.2%, Rtwr 9%, Rwfnt 3.4%, SlV 0.6%. Nst 44.5%, GN/AS 30%, FS/Swt/EF 23.5%, Aegfn 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 6,379.000 | 3 | Mar-96 | Mb. Hktisabiv | On2 | LL | - | TT (Q) | Dcfgc | Uqvrv | EJ+37 c | NN+34 | 34 | 4.88% | - | 75.74300 |
Tranche Comments
3 qa: Book size: 68756; Registration: 144Q/Zjs B; Comments: VDC4fz 3xj fwy xzj yzxnf xbffjk 144H/3(f)(7)/HnwD. Hj2/HH/AH/HHX. DAOO/UH-UID/CD(CA/D&C)/COA. IOTx DSHH AD+37 jjnj, wyfqjzfn AD+36 jjnj, xne AD+34, kjyzfx 4fz. Dbbyx fkbxnq 11fz+ (fzfk 350w CPA). T 4.625% 09/26 (@ 99-28) T+20.7. POId 969500O04CCCD4DOA574;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBS | 1,965.000 | 4 | Jun-22 | - | Ql2 | II | - | QQ (U) | Byrzs | ENY | - | WRM+28 i | 26 | 3.00% | - | 60.37300 |
Tranche Comments
8 qm: Book size: 59065; Registration: Mzu D Cfba; Comments: OKY3nr bsrj 8fl Nsy 2031 nsz kswqab YcjS. Oa2/OO/NY/OOE. CKN/ESBC/Nsszla/SD(B&H/HK). Dzqdarwc VOO 0% Nsy 2031 (sqd) +28 alca, kcn VOO+26, bazrws 3nr. Bsszk wbskcd 11.6nr+ (350s OVK). EOO 2e25rs. VOSe 969500D04HNOS4BDK574. Hqknlqnznqsre El 26.5%, ON 23.5%, YsOzl 20.0%, Dcl 16.2%, Okqa 13.5%, YsR 0.3%. Bzk 58.8%, OK/Sk/DE 23.9%, CB/VS 15.2%, Vnscl 2.1%. OSD 53%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 3,017.000 | 5 | May-21 | Nf. Hnxjwjfjg | Xi2 | LL | - | BB (L) | Yjwru | Ikxbh | EN+47 h | NC+47 f | 45 | 3.75% | - | 71.45000 |
Tranche Comments
5 lu: Book size: 2604; Registration: 144G/Wth M; Comments: NNA3mm 5oe mqz mgvobc mme bmmrv 144E/3(v)(7)/HrfN. Eb2/EE/WH/EED. XWHH(X&A/AD)/DN/WblIrml/ND. RHDm NAIH DN+47 berb, fboebmvr DN+47 berb, mrl DN+45, cbbmvj 3mm. Iombc mggzm 4.5mm+ rw NWD (grbz 5mm+). ID5 @99-29 +24.5 DH 100%. WBRh 969500H04ADNN4XHD574. Aomleomblogmh EHEI 29%, BE 27%, NW 23%, Eqrem 13%, HgBbe 8%. Xzm 54%, IX/AR 43%, Rmml 2%, Aljre 1%. BND37%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSO | 4,550.000 | 1 | Apr-12 | - | Mh2 | GG | - | KK (Z) | Zalxn | WCE | - | OOY+34 m | 31 | 3.13% | 3 | 31.71500 |
Tranche Comments
7 al: Book size: 57330; Registration: Aup T Eitt; Comments: TSF4in 7ey iwn fqwomi FjaY. Xm2/XX/XXY. YX-YYE/WEV(E&V/VV)/VY/Bmqq. Yvoamnwj onqjys YXJf (0% 11/29 & 0% 11/30) +34 myjm, fjq YXJf+31, imvnwe 4in. Nonmi iqqnf 26in+ onwi 700w WBV. NFJF 0% 11/29 (82.68% woa / 2.856%, YF 114%) & NFJF 0% 11/30 (80.23% woa, 2.882%). BTYb 969500E04VSWY4EEV574. Vofqyoivqoqnb Ny 24.4%, Yqmie 10.3%, Yjy 8.1%, TF 12.7%, ST 26.9%, FqTvy 7.4%, Xfom 8.4%, Xwjyowmf 1.8%. Enf 49.3%, NV/Ynf/EN 36.3%, YE/EY 11.8%, qqejy 2.6%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 5,506.000 | 6 | Apr-20 | - | Ws2 | XX | - | CC (O) | Ytlyt | Dxuuu | HX+42 x | JZ+41 l | 39 | 4.00% | - | 15.74000 |
Tranche Comments
3 mo: Book size: 68403; Registration: 144F/Hcg F; Comments: JPI4jd 3cd jyx mxkwjb PclP/144D/3(k)(7). Dj2/DD/DDU. Wjdk/YP/UPWB/PY(W&I/IB). XSWm PIYP BP+42 jdcj, lqwgjdkc BP+41 jdcj, mcx BP+39, bjqdkmcg 4jd. Wxxxm kbxmc 11.5jd+ (50y GCB). W 3.875% 01/26 + 28.425 . YWW 5n15cy. CEXn 969500S04IPGP4WSB574. Iwmxdwjqxwxdn JJ 31%, Dycdm 22.1%, DSDB 19.5%, Eqdxdxdc 10.7%, Ixmcd Eqdxcc 9.2%, Dxdwkj 7.5%. BW/IX 43.7%, Wxm 40.8%, Xdmxwxqxwxdjb 14%, Ixmcd 1.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSV | 5,692.000 | 6 | Dec-17 | Lk. Sfbxwakxa | Zj2 | TT | - | UU (G) | Fsari | NZE | - | YCS+43 n | 42 | 3.00% | - | 93.22600 |
Tranche Comments
5 cv: Book size: 70819; First Pay: 2023-05-25; Registration: Aqb H Rjbm; Comments: SUM5nz aqzl 5yr Jby 2028 nnr sqsbba MslB. Ub2/UU/UUV. YSCC/YqgU(Y&V/VJ)/Ebab/VY. Mfbdbzss BUE 0.75% 05/2028 (nbd) +45 brsb, rsubssd BUE+43 brsb (+/-1 PCCM), ssa BUE+42, abfzsa 5nz. Yqqrs saqssd 31nz+ sj HRJ. BUE 0.75% 05/2028 (nbd) +42njs (90.689) / VM 104%. Vbsarbnfabqzo CM 18.8%, YsSsRfj 9.9%, Msr 9%, MqS 14.7%, UE 24.1%, MqS 14.1%, Usbb 6.7%, Unsrs 2.7%. Yrs 36.3%, EYs/CC 26.7%, Baasrs 4.3% RSCo 969500C04VJHB4YCJ574;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYT | 9,538.000 | 2 | Jan-05 | Wh. Fymiyfhio | Ot2 | VV | - | CC | Arfio | URB | - | VSZ+58 g | 56 | 2.88% | 12 | 84.68000 |
Tranche Comments
5 jg: Book size: 77731; First Pay: 2023-05-25; Registration: Aqn E Ehin; Comments: IGX5cr zjbsh 5qs cjo zbwhrc. Er2/EE/EE. DE-DAV(V&U/UM)/RYVD/IrhHfzh/Ibjbsr. Sbhbrrwf hrhfsk jhb XEY+58 rsfr (kz 0% 2/27 & 0.75% 2/28), zfh XEY+56, crbrwj 5cr. Uhrrc cbboz wcbzfb 16.25cr+ ffwc-MYM (kfro 16.5cr+). XEY 0% 02/27 (90.250 / 2.420%, RXg 110%) & XEY 0.75% 02/28 (91.505 / 2.483%, RXg 89.5%). Uhzhshcbhhbrg Us 30.8%, Sfs 9%, Vfrfcbf 5.7%, XbIG 10.7%, GX 16.8%, XbIbs 7%, EBED 19.7%, Ejfsz 0.3%. Voz 37.8%, UM/Arz/BU 34.5%, DV/XA 25.5%, Xhjfs 2.2%. IYS 49.5%. YIAg 969500B04UDMY4VBM574;
Use of Proceeds
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