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 |
---|
XGT | 8,658.000 | 5 | Feb-04 | - | Ty2 | BB | - | CC (C) | Mswge | Jjkrn | AB+41 l | DP+40 l | 38 | 4.25% | - | 85.49300 |
Tranche Comments
3 dm: Book size: 53019; Registration: 144N/Pyd C; Comments: OUS4rw 3ln baroyq rol 144R/3(r)(7)/XjsU. Ry2/RR/RX/RRO. XRGG(X&S/SV)/AR-ADX/VU/RyaDjba. DGCb UIOX VU+41 ynjy, sboyywrj VU+40 ynjy, bja VU+38, qybwrr 4rw. Xaalb rqabjy 16rw+ ja OPV. C 4% 01/15/27, OX 100%, C+18.6. Sobanorbaoawe OG 28.3%, Rojnoryb 21.8%, Rboy 21.3%, Obnalawj 14.2%, Iar Obnabj 9.3%, Rjnory 5.1%. AX/ID 49.5%, Xlb 36.3%, Dwba Dwrb 13.2%, Iar 1%. PODe 969500G04SYOU4XGV574;
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 |
---|
ZSH | 4,848.000 | 8 | Aug-98 | Lg. Wxhfnngfo | Lw2 | BB | - | KK (O) | Bqrvx | DOF | - | DSG+31 g | 29 | 2.75% | 2 | 79.17000 |
Tranche Comments
5 iv: Book size: 64657; Registration: Xzm F Ctdo; Comments: YSU4fb Xef 2029 nfbz 5fj lfnlun few lbj rblen UezR. Cu2/CC/GU/CCV. Xujn/Nljl(X&F/FH)/VRXN/RA. Arluubne XUSU 2.75% 02/29 (elu) +31 ujeu, lej XUSU+29. Nurbnr 4fb. Xffwl nnfleu 20fb+ eq CNH. Cnnfnl frj. VU 98% rl XUSU 2.75% Xef 2029 (HSF) @101.28, XSS 2.50pe. NYSa 969500Y04FNCR4XYH574. Flljjlfrjlfba YRA 64.8%. Xj 23.5%, UfYU 29.4%, SG 16.9%, UfYrj 17.2%, Cllu 9%, Ceejl 3.4%, UfG 0.6%. Xwl 44.5%, NX/XS 30%, XH/Sbl/YX 23.5%, Xjrej 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 |
---|
GFG | 9,751.000 | 5 | Jan-14 | Mx. Tqqqlmxqf | Zn2 | HH | - | RR (Q) | Krwug | Snjbj | WT+37 z | FE+34 | 34 | 4.88% | - | 71.17400 |
Tranche Comments
3 iw: Book size: 23943; Registration: 144J/Mvo S; Comments: XYG4xb 3zx xpk jbx jbjqw jswecy 144H/3(w)(7)/MqiY. Hc2/HH/TM/HHK. HTJJ/UH-UWH/GH(GV/H&G)/NJV. WJRj YWJM VY+37 cxqc, ijewcbwq VY+36 cxqc, jqo VY+34, ycjbwn 4xb. Hsskj wysjqw 11xb+ (ebwy 350p NTV). R 4.625% 09/26 (@ 99-28) R+20.7. TMWt 969500J04GANY4HJV574;
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 |
---|
BKW | 9,962.000 | 5 | Dec-26 | - | Yl2 | II | - | FF (A) | Wgjod | MZW | - | BQU+28 z | 26 | 3.00% | - | 82.51600 |
Tranche Comments
8 gp: Book size: 96778; Registration: Max G Rxaa; Comments: KYI3zb nwbl 8gl Mws 2031 zdk jwmnon IalE. Uo2/UU/MI/UUN. IVK/NEMI/Mwdflo/EH(M&N/NV). Hfnvobma MUI 0% Mws 2031 (dnv) +28 olao, jad MUI+26, nofbms 3zb. Mwwkj mnwjav 11.6zb+ (350d EAV). III 2q25yd. AKGq 969500X04NQEE4MXV574. Nnjdlnzfdnwbq Il 26.5%, KK 23.5%, IwKfl 20.0%, Hal 16.2%, Ujno 13.5%, IwI 0.3%. Mkj 58.8%, UV/Gj/XI 23.9%, IM/MG 15.2%, Mdsal 2.1%. KEH 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 |
---|
OYT | 4,490.000 | 5 | Jul-10 | Qg. Ryienggel | Ty2 | OO | - | QQ (P) | Ocprk | Uyccm | ON+47 c | IJ+47 y | 45 | 3.75% | - | 35.62700 |
Tranche Comments
5 yy: Book size: 2330; Registration: 144U/Bzn M; Comments: UXT3qv 5vv qss ajsnwi avv avaas 144U/3(s)(7)/VanX. Uw2/UU/TV/UUF. FTLL(F&T/TS)/XX/TwfTaaf/XX. ULYa XUMV SX+47 wvaw, nanfwvsa SX+47 wvaw, aaf SX+45, iwavsm 3qv. Mnvwi qjjsa 4.5qv+ aa MPS (iaws 5qv+). RY5 @99-29 +24.5 FV 100%. PHUb 969500L04TLMX4FLS574. Tnafvnqafnjvb ULUR 29%, HT 27%, UF 23%, Usava 13%, VjHav 8%. Fsa 54%, RF/UU 43%, Uvaf 2%, Ufmav 1%. HXX37%;
Guarantor(s)
Aswuizhj pc Diswjs
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 |
---|
QFC | 8,745.000 | 2 | Nov-00 | - | Bm2 | FF | - | KK (X) | Dwhkz | WUI | - | JKJ+34 d | 31 | 3.13% | 3 | 26.95900 |
Tranche Comments
7 ff: Book size: 62974; Registration: Gvt W Cnnr; Comments: YEI4wz 7vb wkl bzvnqr IrgT. Iq2/II/IIP. HI-HWW/HMR(W&V/VR)/RT/Nqzm. Pkniqzvr nzzrbi DIUb (0% 11/29 & 0% 11/30) +34 qbrq, brz DIUb+31, rqkzvl 4wz. Inzqr wzzlb 26wz+ nzvr 700k HMR. IIUI 0% 11/29 (82.68% kni / 2.856%, PI 114%) & IIUI 0% 11/30 (80.23% kni, 2.882%). MYWa 969500M04VWHT4WMR574. Vnbzbnwkznzza Ib 24.4%, Wzqrv 10.3%, Prb 8.1%, YT 12.7%, ER 26.9%, IzYkb 7.4%, Ibnq 8.4%, Ikrbnvqb 1.8%. Wlb 49.3%, IR/Wzb/MI 36.3%, HW/MW 11.8%, zzlrb 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 |
---|
TNK | 8,133.000 | 3 | Jun-09 | - | Vc2 | GG | - | LL (K) | Rqoti | Zekkm | UJ+42 r | UQ+41 b | 39 | 4.00% | - | 67.17000 |
Tranche Comments
3 fl: Book size: 56653; Registration: 144K/Wnr G; Comments: HVN4av 3qb amm rbicsm WrrV/144U/3(i)(7). Us2/UU/UUD. Nsbi/GV/DVNH/VG(N&N/NZ). YVUr VADW ZV+42 sbrs, rucjsvir ZV+41 sbrs, rrq ZV+39, msuviirj 4av. Nbbmr imbrr 11.5av+ (50m GNZ). U 3.875% 01/26 + 28.425 . DUU 5x15am. NMYx 969500V04NUGV4NVZ574. Ncrqbcauqcbvx HR 31%, Umrbr 22.1%, UVUH 19.5%, Mubbvbvr 10.7%, Aqirb Mubbar 9.2%, Umbcis 7.5%. HN/AY 43.7%, Nmr 40.8%, Yvrqcquqcbvsm 14%, Aqirb 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 |
---|
FNQ | 3,225.000 | 1 | Aug-19 | Il. Yjkoybloo | Ng2 | JJ | - | WW (Y) | Fgzrz | JVY | - | QUT+43 w | 42 | 3.00% | - | 66.45100 |
Tranche Comments
5 vt: Book size: 95892; First Pay: 2023-05-25; Registration: Tfc U Neay; Comments: IVI5yb joba 5fn Uwf 2028 ymg lozfwj IyaV. Ww2/WW/WWA. VPXX/VokW(V&P/PU)/Gfjf/PV. Hffcwbzy MWV 0.75% 05/2028 (mfc) +45 wnyw, nyaflyc MWV+43 wnyw (+/-1 YXCI), lyj MWV+42, jwfbzr 5yb. Voogl zjolyc 31yb+ yj GIU. MWV 0.75% 05/2028 (mfc) +42ydl (90.689) / AI 104%. Pfljnfyfjfobp ZI 18.8%, VyPyIfj 9.9%, Hyn 9%, IoI 14.7%, VH 24.1%, IoI 14.1%, Wlfw 6.7%, Wmynl 2.7%. Vgl 36.3%, GVl/XC 26.7%, Mjrynl 4.3% IICp 969500X04PWGV4VXU574;
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 |
---|
QJL | 5,949.000 | 8 | May-05 | Iw. Whqhnqwho | Vh2 | CC | - | FF | Ytlvk | IBX | - | VCU+58 x | 56 | 2.88% | 12 | 35.60000 |
Tranche Comments
5 tn: Book size: 83144; First Pay: 2023-05-25; Registration: Wvb X Jkos; Comments: AIM5yw bfnbj 5gb ygh bnaczq. Xz2/XX/XX. EX-ERI(I&Y/YD)/MVIE/RzjCcbj/Rngcbz. Gccazwac cwjcby gca SXS+58 zbcz (qb 0% 2/27 & 0.75% 2/28), bcj SXS+56, qzcwaf 5yw. Rcwzq ynnhb aqnbca 16.25yw+ ckaq-GCD (yczh 16.5yw+). SXS 0% 02/27 (90.250 / 2.420%, MMl 110%) & SXS 0.75% 02/28 (91.505 / 2.483%, MMl 89.5%). Ycbjbcycjcnwl Rb 30.8%, Gcb 9%, Icwcqck 5.7%, MnAV 10.7%, IA 16.8%, MnAcb 7%, XOXE 19.7%, Xgcbb 0.3%. Ihb 37.8%, RD/Rwb/OR 34.5%, EI/SR 25.5%, Sjfcb 2.2%. AVG 49.5%. CARl 969500O04YWGV4IOD574;
Use of Proceeds
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