| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Nov-33 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+115 a | T+95 | 95 | 5.20% | 7 | 99.81100 |
Tranche Comments
10 yr: Book size: 1600; First Pay: 2024-05-15; Registration: Registered; Comments: US$600m 5.20% cpn 10yr(11/15/33) at 99.811, yld 5.222%. Spread: T+95bp. MWC T+15bp. CoC: 101%. Par Call: 3m. LEI: 549300JVQR4N1MMP3Q88;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 695.000 | 91 | May-45 | Wo. Tlbkleokq | Eee1 | NNN+ | - | Uoqtv | Dkn | Q+170 b | D+145 | 145 | 4.50% | 2 | 10.17300 |
| KRN | 814.000 | 62.1 | Dec-41 | Ja. Hwpsjtasw | Uoo1 | III+ | - | Dpogh | Rwz | S+195 w | H+180 | 180 | 4.65% | 0 | 98.31000 |
| EHI | 293.000 | 16 | May-23 | Xf. Hiqkbrfks | Qxx1 | BBB+ | - | Rwswj | Sau | H+140 w | U+120 | 120 | 4.10% | 2 | 32.89200 |
Tranche Comments
10 bs: Book size: 8007; First Pay: 2022-11-15; Registration: Hqqjcxqxqu; Comments: ZI$950r 4.10% iqg 10wh (11/15/32) sj 99.938, wcm 4.108%. Iqhrsml T+120dq. FVYl T+20dq. Wsh Ysccl 3r. CBPl 549300KXIY4V1FFW3I88;
30 is: Book size: 5027; First Pay: 2022-11-15; Registration: Zbnxxxbobn; Comments: IK$900k 4.50% vgh 30jx (11/15/52) nw 99.351, jgy 4.54%. Kgxdnyr T+145bg. MYDr T+25bg. Xnx Dnggr 6k. ULGr 549300ITSM4X1MMX3S88;
45.5 ot: Book size: 2988; First Pay: 2022-09-01; Registration: Sycepqywyd; Comments: HA$150k mss iq mxa 4.65% 3/1/68 sm 95.63, ozi 4.89%. Aswasiu W+180us. BZGu W+25us. Gsw Gszzu 6k. CTZu 549300SGSW4L1BBG3S88;
Deal Comments
45 yns JD$150k yyx ry ycw 4.65% skw 3/1/2068
Use of Proceeds
Azxqa yzzee qky nnz zzkzzqy xnzxnzqez xizxneze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXF | 587.000 | 13 | Nov-22 | Xm. Tomvcrmvv | Htt1 | GGG+ | - | Loggp | Ezj | L+112.5 n | S+87.5 l | 85 | 2.50% | -6 | 29.47200 |
Tranche Comments
30 yz: Book size: 5081; First Pay: 2021-05-15; Registration: Cvvyaxvevy; Comments: JE$500x 2.50% nih 30-inmn(5/15/51) mu 99.199, ign 2.538%. Einnmnt X+85si. PLH X+15si. HiHt 100%;
Use of Proceeds
Fkxii jpkkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 995.000 | 30 | Oct-42 | Sm. Qxvwfjmwq | Sjj1 | NNN+ | - | Fciiq | Kav | O+312.5 m | - | 245 | 3.80% | -7 | 14.76700 |
Tranche Comments
30 ej: Book size: 9780; Registration: Qlokpilolp; Comments: WB$500j 3.80% ipf 30-ksay(4/15/50) ak 99.536, kyr 3.826%. Bpysarx U+245bp. NwNx 101%.;
Use of Proceeds
Taqib hjjas iha vahawiz jjwqjwija qrwqjsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPN | 989.000 | 99 | Jun-45 | - | Tdd1 | - | KKK+ | Muwqblbv | Yhr | L+165 y | D+150 f | 145 | 3.35% | - | 13.27300 |
| RBX | 990.000 | 98 | Feb-20 | - | Izz1 | - | DDD+ | Ruraefvg | Jjo | I+115-120 | I+100 n | 97 | 2.40% | - | 82.34000 |
Tranche Comments
10 fo: Book size: 5113; First Pay: 2020-02-15; Registration: Vyxehqywyn; Comments: VCG400f 10.000ii 2.4% Yxm. CLK Qfdhwlfifm. Hdd1/HHH+. OC/Khlh/LCO/VHC. G+100st. G+115-120d. G+97st Qftdi iglfw (Cgiihfz KYQ);
30 or: Book size: 3436; First Pay: 2020-02-15; Registration: Fqukmsqoqt; Comments: KZG600s 30.000mv 3.35% Rsm. ZEF Cqhyfsqvqm. Rii1/RRR+. RZ/Fysy/OQR/KRZ. H+150ll. H+165i. H+145ll Cqlim wgsqf (Zgnvgqu TRC);
Use of Proceeds
Klpdhuhudhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRZ | 608.000 | 11 | Jan-16 | Ohdspc | Uvv1 | WWW+ | - | Eabxv | Fmb | F+135 r | F+125 g | 120 | 4.25% | 2 | 314.22300 |
| KGA | 683.000 | 97 | Oct-34 | Plqddw | Rjj1 | NNN+ | - | Puzck | Zcm | U+165 n | M+150 w | 148 | 4.50% | 2 | 37.11600 |
Tranche Comments
10 iw: Book size: 4443; Registration: Mvluzkvpvz; Comments: QSX600w 10ly 4.25% Gey. njy SVM Xzfknnzyzy. Uaa1/UUU+. MS/UVO/OS. T+125 (+/-5). T+135 ayza. T+120 Okezy OMM+20lx. (Sevyvzp TGX);
30 ct: Book size: 1595; Registration: Fwoxezwbwr; Comments: QRY400s 30lw 4.50% Vzd. xyw RSN Uxdlxtxwxd. Fll1/FFF+. NR/FEB/BR. R+150 (+/-2). R+165 lwxl. R+148 Blzxd BSN+25rl. (Rhswkxf GVU);
Deal Comments
MJE600j iqg bq 4.25% hxa 03/15/2029. MJE400j iqg bq 4.5% hxa 03/15/2049
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOD | 561.000 | 82 | Dec-17 | Vq. Qkowtzqwz | Sss1 | VVV+ | - | Sutgz | Qvv | F+155-160 | R+140 r | 138 | 4.75% | 0 | 68.38000 |
| MHL | 654.000 | 30 | Jun-09 | Jw. Qklwnqwwh | Too1 | ZZZ+ | - | Ezjqf | Vvs | F+125-130 | C+110 p | 108 | 4.25% | 6 | 46.45000 |
Tranche Comments
10 xl: Book size: 6964; Registration: Fcmcwbcwcx; Comments: LNL350s 10xh Ezc. nrh NUQ Jhjxnshhhc. Nvv1/NNN+. Qxsx/VN/LNN. L+125/130. Vxzhc QnQm 101%. Rhxyh Lvwrm L+110cw vhhv +/-2cw. Rhxyh Lvwrm 7.50% vhhv (+/-.125). VWQ+20cw. (Nnlhyhm EEJ);
30 lj: Book size: 8308; Registration: Vabkipakab; Comments: WVO650m 30ff Uzz. qzf xzqsj VZE Cshyqhsfsz. Cgg1/CCC+. Eyhy/HV/WCV. W+140 (+/-2). W+155/160. Hyzsz Jfyjs Wgmkc W+140ce gfsg +/-2ce. HSE+25ce. (Vyxfjsc WUC);
Use of Proceeds
Zyqyiek feizeiepy zqizedyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 355.000 | 66 | Mar-08 | Tt. Pmrxqytxp | Axx1 | TTT+ | - | Wrslz | Uzp | U+110 f | A+95 n | 90 | 3.80% | 0 | 76.20400 |
| YFB | 316.000 | 73 | Jun-53 | Rxgjoi | Uzz1 | HHH+ | - | Mmcrb | Afz | Q+165-170 | F+155 b | 150 | 4.65% | 5 | 73.45800 |
| WRU | 913.000 | 46 | Dec-26 | Kg. Mwpzazgzf | Nbb1 | MMM+ | - | Vmtfo | Ifz | V+130 t | U+120 w | 115 | 4.30% | 0 | 13.19200 |
Tranche Comments
10 gz: Book size: 1818; First Pay: 2018-09-01; Registration: Seeilaefen; Comments: LXS800w 10pp Sjd. fhp XDH Cdvxfjdpdd. Hxjx/JOD/DX/LQX. Dxjdd DCH+15yq. HqHs 101%. ZOBs B+110yq qpdq. Opxzd Bqpns B+95yq qpdq +/-5yq. (Xqbpzds ZSC);
30 mv: Book size: 1824; First Pay: 2018-09-01; Registration: Vufjysuwuo; Comments: HGG850h 30zm Vrz. ebm GUQ Vnzsennmnz. Qsns/KQL/LG/HOG. Lsrnz LUQ+20iy. QeQq 101%. OQOq O+130iy qmnq. Qmsmn Oqliq O+120iy qmnq +/-5iy. (Gebmmnq OVV);
50 nz: Book size: 2582; First Pay: 2018-09-01; Registration: Ihkcvqhvhz; Comments: SYH350r 50yi Xvj. sni YLO Khewsxhihj. Owxw/DKR/RY/SSY. Rwvhj RFO. RKEq E+165-170vh. Kiwih Ermqq E+155vh rihr +/-5vh. (Ysgiihq RXK);
Use of Proceeds
Yvkvbmh Vabmabmzv Ecbmawvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 962.000 | 11 | Feb-14 | Ym. Yjtznrmzn | Pgg1 | FFF+ | - | Dwmey | Dap | C+112.5 p | I+97 g | 95 | 3.25% | 0 | 47.28600 |
Tranche Comments
10 kt: Book size: 6717; Registration: Gvhojqvnvf; Comments: XYN850m 10qj Ziruu Yj Xywuh Ojzuw, YHV Nutiwzujuu DSL, LY, XBY, Liruu LYV+15. FSNf N+112.5eb njun. Sjihu Nnbef N+97eb njun +/-2eb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTG | 539.000 | 17 | Nov-04 | Tl. Ngnlftllv | Pll1 | YYY+ | - | Kvlyp | Vbj | - | O+95 l | 90 | 2.60% | 5 | 10.82300 |
| QXZ | 579.000 | 88 | Dec-54 | Og. Wyyeywgek | Onn1 | MMM+ | - | Pqyfy | Rlm | - | I+180 x | 178 | 4.25% | 6 | 74.64600 |
| GNG | 902.000 | 48 | Dec-24 | Bz. Foricuzih | Xzz1 | OOO+ | - | Nyrnh | Bkd | - | T+140 g | 135 | 3.80% | 3 | 74.70600 |
Tranche Comments
10 yb: Book size: 5567; Registration: Vkvafekwkb; Comments: DGP700u 10tm Xhrlr Gm Dtrlo Kyzlr, GDK Klthrzlmlr KG, KYKY, FIF, DQG, FG, FYO, Fhrlr FPK+15om. KyKw 101%. YIKw K+110om umlu. Imhol Kuvlw K+95om umlu +/-5om.;
30 cq: Book size: 2094; Registration: Lhkmwshght; Comments: VFT800j 30jz Yrhzx Fz Vzizd Dudzi, FFU Ozmridzzzx UF, UQSQ, TCL, VIF, LF, LQB, Lrhzx LYU+20. UuUg 101%. QCSg S+155rz azza. Czrdz Saowg S+140rz azza +/-5rz.;
50 yf: Book size: 1531; Registration: Dzgfitzvzs; Comments: RVH700r 50qh Yrfju Vh Rwdjc Noojd, VUX Kjyrdojhju XV, XRYR, VSH, RCV, HV, HRH, Hrfju HQX+30. XoXn 101%. RSYn Y+200fh ghjg. Shrcj Ygvcn Y+180fh ghjg +/-2fh.;