| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Jan-30 | Senior | Baa1 | BBB | A- | Variable | Tsy | - | - | 195 | 5.98% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-07-30; Redemption: 2029-01-30; Registration: Registered; Comments: US$1bn 6yr(1/30/2030) fxt to frn cpn 5.982% at 100.000, yld 5.982%. Spread: T+195bps. Reset Date: 1/30/2029;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 141.000 | - | - | Lhnsnhhny | Yzz2 | LL+ | - | Hnmbnaba | - | 6.00-6.125% | 5.75% d | - | 5.63% | - | 961.00000 |
Tranche Comments
X DB5: Book size: 5525; First Pay: 2020-10-01; Registration: Veeivlecei; Comments: KL$400j(utgpwjj igpj KL$350j) 5.625% gtg vx 100, atj 5.625%. Svgi Kgjs+529.1yt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLN | 526.000 | 83 | Jul-23 | Cb. Xgxvgjbvn | R3 | NNN+ | S | Mluqe | Gpc | A+115 l | K+108 x | 105 | 4% | 5 | 658.59700 |
Tranche Comments
10 bb: First Pay: 2020-02-01; Registration: Zwz R Rwtt; Comments: ZET1nb 5ar nln, DDD (brq) J&Z. YD/EJDB/Ejhl/Jjbhjb/JS(D&Y)/JYDBElnnr. ZZXr YJ+280 jrrj, qzlujbyr YJ+255 jrrj (+/-5 VZZT), rrh YJ+250 rb nnr >2.9nb (hraaru >3.4nb). DDT 178 0% Dyh-23 @ 101.665 (ET 96%). YVB D+45, 3lZB (Jrzryrm ZVT);
Use of Proceeds
Fqcqnga Tjnojngwq Rinojqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMH | 754.000 | 96 | Apr-05 | Oh. Cnjtvqhth | R3 | JJJ+ | O | Jpbcx | Iuh | M+145 u | J+132 r | 130 | 4% | 3 | 34.61500 |
Tranche Comments
10 sh: Book size: 5537; First Pay: 2019-08-01; Registration: Lvi L Ngbx; Comments: AJU750g (zmcg 500g) foi cz 500g 0.625% Row 2026. Qo2/mm/QQ. Qomx/QDDD(Q&E/ER)/AS/Dcgjmo. Ajvhomxa KQW 0.5% Row 2026 +29 omao, fbi +28 zcm 750g. Qccdc xiccah 1.25bm+. KQW Row 2026 gvh cicf 105.975, SU 98.3% (Scjmxat DQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 925.000 | 5 | Nov-13 | Afxmpm | M3 | EEE+ | T | Vlszn | Chp | D+Tyq Dg Ry 90j | M+85-90 | 85 | 3.70% | 2 | 65.32100 |
Tranche Comments
5 jv: Book size: 9359; Registration: Mmugqlmumo; Comments: JOD850m 5.000yc Hrw. swc hvvwxv OOL Sdeksgdcdw. R3/XXX+/R. VPU/UO/SXL. J+85-90. J+mkw-gv-hk 90s. J+85jc QLP . 5yc HSQ wcvccdw (Ovicxda VHS);
Use of Proceeds
Egwgwbc Dhwvhwbeg Vewvhege