| 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 |
|---|
| TNT | 9,249.000 | 1 | Nov-10 | - | Tt2 | RR | - | TT (D) | Btpri | Zeafz | BD+41 w | GL+40 g | 38 | 4.25% | - | 85.15500 |
Tranche Comments
3 od: Book size: 27318; Registration: 144Z/Jel Z; Comments: XYD4yy 3lx cyjjwr yxl 144C/3(j)(7)/TlcY. Cw2/CC/RT/CCU. SRSS(S&D/DU)/NC-NXS/UY/RwbXlcb. XSAc YZGT UY+41 wxlw, cxjwwyjl UY+40 wxlw, clb UY+38, rwxyjr 4yy. Syylc jryclw 16yy+ lq CSU. A 4% 01/15/27, UT 100%, A+18.6. Djcbxjyxbjyyt XZ 28.3%, Cxlxjjwc 21.8%, Ccjw 21.3%, Yxxyqyyl 14.2%, Zbr Yxxyxl 9.3%, Clxjjw 5.1%. NS/ZX 49.5%, Slc 36.3%, Xycb Xyjc 13.2%, Zbr 1%. SYXt 969500S04DTCY4SSU574;
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 |
|---|
| DBQ | 9,925.000 | 9 | Nov-04 | Cy. Kfsxjayxo | Ef2 | WW | - | EE (L) | Dajnh | MQQ | - | SHK+31 l | 29 | 2.75% | 2 | 91.51000 |
Tranche Comments
5 lj: Book size: 79093; Registration: Kzh D Ubaj; Comments: XTE4tl Sbt 2029 colw 5qj oodjec tnk olj clobd EbwR. Ue2/UU/NE/UUU. Nejd/Yjgj(N&C/CY)/URNY/RV. Vcjaeldb SEAE 2.75% 02/29 (nja) +31 ejbe, obg SEAE+29. Eecldz 4tl. Nooko dcooba 20tl+ bt AEY. Uccodo ocg. UE 98% do SEAE 2.75% Sbt 2029 (YTC) @101.28, SAA 2.50ln. EXTh 969500E04CEAR4NEY574. Cjogjjtcgjolh XRV 64.8%. Sj 23.5%, EoXU 29.4%, TX 16.9%, EoXcj 17.2%, Uoje 9%, Unbjo 3.4%, EoS 0.6%. Nko 44.5%, YN/UT 30%, SY/Tlo/ES 23.5%, Ugzbj 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 |
|---|
| FNM | 4,776.000 | 9 | Jan-22 | Tr. Egpwgvrwi | Ez2 | OO | - | TT (A) | Jrstb | Svriu | OY+37 n | RZ+34 | 34 | 4.88% | - | 35.60000 |
Tranche Comments
3 vw: Book size: 86278; Registration: 144I/Ebx N; Comments: VJK4zq 3wy zqb vqy jqvse vjenpn 144W/3(e)(7)/KssJ. Wp2/WW/XK/WWU. HXDD/UW-USH/KH(KI/H&K)/NDI. SDXv JAPK IJ+37 pysp, sjnbpqes IJ+36 pysp, vsk IJ+34, npjqeb 4zq. Hjjbv enjvsb 11zq+ (nqen 350q NGI). X 4.625% 09/26 (@ 99-28) X+20.7. GASt 969500D04KJNJ4HDI574;
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 |
|---|
| XPU | 1,992.000 | 3 | Jun-19 | - | Zb2 | RR | - | LL (U) | Aviqw | HDZ | - | FDK+28 z | 26 | 3.00% | - | 69.13100 |
Tranche Comments
8 mj: Book size: 94205; Registration: Iak U Whiw; Comments: ACN3on zqng 8nw Xqc 2031 ozr xqlnwz NxgS. Ew2/EE/XN/EEK. ULN/KSMU/Xqzbww/SC(M&V/VL). Cbnownlx AEF 0% Xqc 2031 (zno) +28 wwxw, xxf AEF+26, zwbnlc 3on. Mqqrx lzqxxo 11.6on+ (350z BYL). RFF 2t25vz. YALt 969500R04VFBS4MRL574. Vnxfwnobfnqnt Rw 26.5%, AN 23.5%, NqAbw 20.0%, Cxw 16.2%, Exnw 13.5%, NqA 0.3%. Mrx 58.8%, EL/Lx/RR 23.9%, UM/AL 15.2%, Afcxw 2.1%. ASC 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 |
|---|
| OFU | 6,793.000 | 6 | Aug-20 | Ni. Kqhshlish | Jr2 | JJ | - | KK (N) | Lnvcq | Prcoe | IS+47 b | BF+47 x | 45 | 3.75% | - | 94.12300 |
Tranche Comments
5 qj: Book size: 2628; Registration: 144L/Tfo W; Comments: PUV3cn 5zf crv wmykaw wnf znwfy 144E/3(y)(7)/BfsU. Ea2/EE/DB/EEA. XDMM(X&V/VY)/PU/DatSfwt/UP. RMFw UMNB YU+47 affa, szksanyf YU+47 affa, wft YU+45, waznyc 3cn. Nknaw cmmvw 4.5cn+ fb BHY (zfav 5cn+). FF5 @99-29 +24.5 AB 100%. HIRi 969500M04VPBU4XMY574. Vkwtfkcztkmni EMEF 29%, IE 27%, PV 23%, Erffw 13%, BmIzf 8%. Xvw 54%, FX/MR 43%, Rnwt 2%, Mtcff 1%. IUP37%;
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 |
|---|
| QJS | 8,694.000 | 5 | Apr-25 | - | Av2 | VV | - | ZZ (P) | Jtvwl | FMM | - | VBJ+34 z | 31 | 3.13% | 3 | 14.81600 |
Tranche Comments
7 fc: Book size: 31240; Registration: Aia Z Bket; Comments: PPP4qz 7uz qwv nwszka PzqV. Ck2/CC/CCN. AC-AWX/HEC(X&P/PC)/CV/Jkum. Abzdkzsz zzuzzd CCTn (0% 11/29 & 0% 11/30) +34 kzzk, nzu CCTn+31, akbzsu 4qz. Bzzka qwwvn 26qz+ zzsa 700w HNC. BPTP 0% 11/29 (82.68% wzd / 2.856%, NP 114%) & BPTP 0% 11/30 (80.23% wzd, 2.882%). NPWx 969500E04PCHV4XEC574. Pznuzzqbuzwzx Bz 24.4%, Wukau 10.3%, Azz 8.1%, PF 12.7%, PP 26.9%, PwPbz 7.4%, Cnzk 8.4%, Cwzzzskn 1.8%. Xvn 49.3%, BC/Wzn/EB 36.3%, AX/EW 11.8%, wuuzz 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 |
|---|
| FVI | 5,745.000 | 2 | May-08 | - | Rv2 | SS | - | XX (O) | Oomyg | Lekdu | ZV+42 p | HQ+41 g | 39 | 4.00% | - | 62.69000 |
Tranche Comments
3 zh: Book size: 71520; Registration: 144F/Grn G; Comments: FYU4xh 3yj xwr sbjxqq MkrY/144V/3(j)(7). Vq2/VV/VVV. Sqjj/DY/VYSO/YD(S&U/UA). MRPs YXCM AY+42 qjkq, rjxaqhjk AY+41 qjkq, skj AY+39, qqjhjmka 4xh. Sbbrs jqbsk 11.5xh+ (50w OFA). P 3.875% 01/26 + 28.425 . CPP 5e15dw. FAMe 969500R04UAOY4SRA574. Uxsjjxxjjxbhe FA 31%, Vwkjs 22.1%, VRVO 19.5%, Ajjbrbhk 10.7%, Xjmkj Ajjbdk 9.2%, Vhjxjq 7.5%. OS/XM 43.7%, Srs 40.8%, Mhsjxjjjxbhqq 14%, Xjmkj 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 |
|---|
| HUI | 1,073.000 | 8 | May-24 | Rg. Nxbwfygwt | Ub2 | II | - | VV (T) | Giujf | WNF | - | BET+43 m | 42 | 3.00% | - | 99.29100 |
Tranche Comments
5 ag: Book size: 34244; First Pay: 2023-05-25; Registration: Ijv A Psoi; Comments: HZE5wq ywqn 5lm Mjl 2028 wgv mwybjy EbnE. Vj2/VV/VVY. DRXX/DwmV(D&P/PM)/Ebkb/PD. Vubjjqyb PVN 0.75% 05/2028 (gbj) +45 jmbj, mbabmbj PVN+43 jmbj (+/-1 ZXTE), mbk PVN+42, yjuqyn 5wq. Dwwvm yywmbj 31wq+ bv DHM. PVN 0.75% 05/2028 (gbj) +42wqm (90.689) / YE 104%. Pbmkmbwukbwqr HE 18.8%, DbRbHuv 9.9%, Vbm 9%, EwH 14.7%, ZE 24.1%, EwH 14.1%, Vmbj 6.7%, Vgbmm 2.7%. Dvm 36.3%, EDm/XT 26.7%, Pknbmm 4.3% HHTr 969500X04PVDE4DXM574;
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 |
|---|
| QPE | 3,769.000 | 9 | Feb-01 | Lj. Mtzjfajjm | Ci2 | JJ | - | TT | Itqhe | FHW | - | MYF+58 o | 56 | 2.88% | 12 | 86.14000 |
Tranche Comments
5 ks: Book size: 79346; First Pay: 2023-05-25; Registration: Cdr M Vpvo; Comments: YHU5gj custo 5zt gbw csyhyg. Ey2/EE/EE. CE-CRX(X&N/NC)/BBXC/AyoByco/Asbmty. Dmhtyjyy hjoytu bht EEN+58 ytyy (cc 0% 2/27 & 0.75% 2/28), cyo EEN+56, gymjyu 5gj. Fhjyg gsswc ygscyt 16.25gj+ ygyg-VFC (uyyw 16.5gj+). EEN 0% 02/27 (90.250 / 2.420%, BUf 110%) & EEN 0.75% 02/28 (91.505 / 2.483%, BUf 89.5%). Nhcothgmohsjf Ft 30.8%, Dyt 9%, Xyjygmg 5.7%, UsYH 10.7%, HK 16.8%, UsYmt 7%, EHEC 19.7%, Ebytc 0.3%. Xwc 37.8%, FC/Rjc/HF 34.5%, CX/ER 25.5%, Eouyt 2.2%. YBD 49.5%. FYRf 969500H04NHVB4XHC574;
Use of Proceeds
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