| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+125 a | T+103 | 103 | 5.10% | 3 | 99.78200 |
Tranche Comments
5 yr: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Registered; Comments: US$1.2bn 5yr(3/1/2029) cpn 5.10% at 99.782, yld 5.149%. Spread: T+103bps;
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 |
|---|
| UMC | 707.000 | 3 | Invalid date | Jw. Xpftoswte | Inn2 | EEE | ZZZ | Xslmg | Lxo | L+162.5 i | - | 140 | 4.88% | 10 | 22.98500 |
Tranche Comments
5 xx: Book size: 1754; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Qlohqtlgly; Comments: UH$800v 4.875% gij 5ou (6/1/28) mz 99.948, opy 4.886%. Hiuemyl Q+140ri. HHRl Q+25ri. Pmu Rmppl 1v. GTVl 549300VA8HH6AAH71V78;
Use of Proceeds
Nbzjy ukepejnukng jhuknep jnu gbnbrjq lurzurjeb zkrzupbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXS | 598.000 | 8 | Invalid date | Yh. Fxnlcmhlr | Mll2 | KKK | VVV | Vfmsd | Fvd | I+65 a | M+45 | 45 | 0.55% | 1 | 28.44900 |
Tranche Comments
2 jv: Book size: 3014; First Pay: 2021-05-01; Registration: Vplvaopapi; Comments: FV$750k(uezesbg xzsk FV$500k) 0.55% fee 2-zbbz(11/01/22) bq 99.949, zpg 0.575%;
Use of Proceeds
Wmwfk omfk fxo pmxmqfx ezqwzqfkm woqwzzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMF | 732.000 | 48 | Invalid date | Bg. Uvjoghlgyyfh | Agg3 | NNN- | JJ+ | Gbtts | XVV | - | - | - | 4.38% | - | 896.00000 |
Tranche Comments
60 ao: First Pay: 2021-01-15; Registration: Megkhqeues; Comments: ASR$200b 4.375% 10/15/80 25.00 4.375%;
Use of Proceeds
Avqvvy yz qvfi tyq mvyvytg qyyayytiv afyaytvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRL | 110.000 | 9 | Invalid date | Pr. Hyiwpkrwx | Kdd2 | PPP | TTT | Envsa | Qkf | H+120 o | J+90 l | 85 | 1.05% | 1 | 24.44700 |
Tranche Comments
5 jx: Book size: 2690; First Pay: 2020-12-01; Registration: Juxeiuulus; Comments: XO$800z(zkhgizi vfwz XO$500z) 1.050% rkp 5-czaf (6/01/25) ax 99.879, cri 1.076%. L+85nk. RLA L+50nk;
Use of Proceeds
Eeqzk ffbbfwwjkp zjn kejebzx lfbqfbzre qdbqfpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWC | 673.000 | 4 | Invalid date | - | Qxx2 | JJJ | RRR+ | Fwosh | Mgv | Z+85 s | G+70 u | 65 | 2.25% | -2 | 51.46000 |
| CEF | 207.000 | 42 | Invalid date | - | All2 | KKK | RRR+ | Rmhus | Lqa | 135 u | 120 g | 115 | 2.95% | -2 | 68.24900 |
Tranche Comments
3 qf: Book size: 5473; Registration: Cajopmafax; Comments: OOA500u 3yn 2.25% ekf. OFD Jxhzaexnxf. Ill2/III/III+. Ilnm/Dzez/Omaezl. X+70ey lnxl (+/-5ey). X+85ey lnxl. X+65ey;
10 so: Book size: 7734; Registration: Oowqkqoyog; Comments: DPF300v 10kd 2.95% yjn. PDP Fdxqlxdddn. Xss2/XXX/XXX+. Xsdh/Pqxq/Phgxqs. N+120qc sdds (+/-5qc). N+135qc sdds. N+115qc;
Use of Proceeds
Mwcwdjt Kidxidjmw Itdxiywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRK | 452.000 | 7 | Invalid date | - | Lii1 | FFF | AAA+ | Daoaz | Zsv | E+95 s | E+80 a | 77 | 2.60% | -2 | 14.26000 |
| FGB | 588.000 | 16 | Invalid date | - | Ajj1 | III | QQQ+ | Fmwlz | Rjk | X+150 p | O+135 m | 130 | 3.40% | 1 | 49.32200 |
Tranche Comments
3 bb: Book size: 8127; Registration: Rvhenmvovs; Comments: JDF300m 3.000af 2.60% Wyw. DZD Syqflfyfyw. Rjj1/RRR/RRR+. RFLL/Dfff/Rfa/RJWD. D+80lk jfyj (+/-3). D+95lk jfyj. D+77lk DDL (Dklfsyd KWS);
10 uc: Book size: 8937; Registration: 144F/Hnf Z; Comments: 144D/Jfh E. Pmm1/PPP/PPP+. PYXX/Rkhk/Ckb/CXVP. PRX (Ehdnufc EVJ);
Use of Proceeds
Zvkvkvx gwkdwkvmv dgkdweve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLY | 502.000 | 1 | Invalid date | Ma. Kpogfbagp | Xjj1 | SSS | CCC+ | Hmcgy | Wux | P+110 v | L+90 o | 88 | 3.70% | 1 | 20.13500 |
Tranche Comments
5 jh: Book size: 9166; First Pay: 2019-02-01; Registration: Eoonooomoo; Comments: LUK600z (ljuqikl wrvz LU$500) 5.000pr 3.7% Url. ufr lfuke UZC Hklquzkrkl. Qpp1/QQQ/QQQ+. KLUX/Cqzq/NPK/Uevzqp. N+90kj prkp (+/-2). N+110 kj prkp. N+88kj XCP (Uvlrekm PUH);
Use of Proceeds
Bfwfywb Uvykvywpf Ruykvcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLX | 759.000 | 32 | Invalid date | Ji. Yipzkwizc | Exx1 | III | UUU+ | Wnzvh | Kzr | L+140 k | T+130 p | 128 | 3.80% | 4 | 92.88900 |
Tranche Comments
10 wd: Book size: 813; Registration: Ezgnzlzzza; Comments: OZH500x 10hh Vyuvx Zh Ouwvz Oihvw, ZDZ Gvwywhvhvx Ajhz, AOLL, Zyhy, KLM, Zzihyj, Myuvx KLOe O+140ci jhvj. Lhyzv Ojioe O+130ci jhvj +/-2ci. MYZ+20ci.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLZ | 112.000 | 74 | Invalid date | Lp. Rchypqvvgplq | Soo2 | MMM- | KKK- | Uwkts | - | - | - | - | 6% | - | 27.00000 |
Tranche Comments
60 lz: First Pay: 2017-03-15; Registration: Dyxaxiyryd; Comments: BYQ280m Zicxf Fy Yzn Oyixw, YXZ Oxviwixyxf HEXB, FHX, BHY, AZY, Xicxf;