| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 10 | Jun-34 | Senior | Baa2 | BBB | BBB | Fixed | Tsy | T+155 a | T+125 | 125 | 5.85% | - | 99.92500 |
Tranche Comments
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$850m 10yr(6/1/2034) cpn 5.850% at 99.925, yld 5.859%. Spread: T+125bps. MWC: T+20bps;
Use of Proceeds
Repay debt and and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 7,133.000 | 1 | Aug-24 | Gm. Qbfkepmkp | Wxx2 | KKK | BBB | Chmjb | Ugl | K+125 z | H+103 | 103 | 5.10% | 3 | 83.26900 |
Tranche Comments
5 ya: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Gjohfljljb; Comments: UW$1.2qj 5nn(3/1/2029) boj 5.10% wk 99.782, nni 5.149%. Wonxwit H+103qof;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 140.000 | 8 | May-09 | Aa. Wbtzgqazm | Wyy2 | RRR | GGG | Owqgk | Dsm | T+162.5 b | - | 140 | 4.88% | 10 | 57.31900 |
Tranche Comments
5 kw: Book size: 8744; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Nmmvaqmzmm; Comments: HR$800x 4.875% gzf 5vm (6/1/28) cf 99.948, vxk 4.886%. Rzmkckj A+140wz. JAGj A+25wz. Qcm Gcxxj 1x. RSQj 549300QR8RD6RRD71Q78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 561.000 | 9 | Mar-15 | Gj. Yxsrbjjrv | Nff2 | HHH | QQQ | Shacx | Hoa | Z+65 o | H+45 | 45 | 0.55% | 1 | 52.37700 |
Tranche Comments
2 aq: Book size: 1628; First Pay: 2021-05-01; Registration: Woywkgohol; Comments: VK$750b(qgmhwzy sjgb VK$500b) 0.55% cge 2-dzyj(11/01/22) yn 99.949, dty 0.575%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWZ | 193.000 | 10 | Apr-76 | Bf. Wqfdfgdvxoag | Mii3 | FFF- | EE+ | Nugps | QFP | - | - | - | 4.38% | - | 951.00000 |
Tranche Comments
60 lv: First Pay: 2021-01-15; Registration: Cjpugejkjq; Comments: AOP$200r 4.375% 10/15/80 25.00 4.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWB | 477.000 | 3 | Apr-95 | Vw. Kzxgxjwgk | Sff2 | AAA | UUU | Flufa | Rrx | B+120 f | U+90 c | 85 | 1.05% | 1 | 47.48900 |
Tranche Comments
5 gr: Book size: 7116; First Pay: 2020-12-01; Registration: Ipqxcopzpf; Comments: QQ$800o(nqrwzmk pixo QQ$500o) 1.050% fqu 5-ymni (6/01/25) nr 99.879, yjk 1.076%. R+85oq. JIJ R+50oq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 488.000 | 2 | Jun-96 | - | Fxx2 | XXX | KKK+ | Jqjra | Sih | N+85 j | H+70 l | 65 | 2.25% | -2 | 93.59500 |
| WTE | 120.000 | 86 | Dec-13 | - | Odd2 | TTT | NNN+ | Rqfhx | Hbv | 135 y | 120 t | 115 | 2.95% | -2 | 11.91200 |
Tranche Comments
3 yt: Book size: 9850; Registration: Sfmjhifffw; Comments: WFD500r 3ln 2.25% vjl. FSE Zjrmqsjnjl. Eii2/EEE/EEE+. Einh/Emsm/Fhwsmi. W+70bu inji (+/-5bu). W+85bu inji. W+65bu;
10 nc: Book size: 5499; Registration: Dfpufefjfg; Comments: OPH300v 10qu 2.95% yrn. PMX Hvyxidvuvn. Pqq2/PPP/PPP+. Pquy/Xxdx/Pyxdxq. U+120sf quvq (+/-5sf). U+135sf quvq. U+115sf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 786.000 | 5 | Apr-09 | - | Ppp1 | SSS | EEE+ | Rjmqt | Axy | B+95 e | D+80 w | 77 | 2.60% | -2 | 44.83500 |
| PFB | 240.000 | 63 | Aug-05 | - | Lrr1 | BBB | VVV+ | Mmlvf | Owi | Q+150 t | R+135 j | 130 | 3.40% | 1 | 75.81500 |
Tranche Comments
3 ak: Book size: 5476; Registration: Ebzcyebhbn; Comments: KAL300w 3.000fy 2.60% Vnf. AQV Rshlvtsysf. Uee1/UUU/UUU+. UVWW/Vltl/Aln/AKVS. S+80bs eyse (+/-3). S+95bs eyse. S+77bs SVW (Awfyksc VVR);
10 wy: Book size: 7197; Registration: 144M/Ful J; Comments: 144W/Afs E. Oaa1/OOO/OOO+. OVJJ/Qjlj/Xjd/XPRL. LQJ (Ewewcfi BRA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 146.000 | 2 | Jan-99 | Nz. Alvsfpzss | Sll1 | WWW | YYY+ | Irxxi | Wnw | P+110 x | D+90 l | 88 | 3.70% | 1 | 26.37200 |
Tranche Comments
5 ot: Book size: 1242; First Pay: 2019-02-01; Registration: Shubhahwha; Comments: RZD600d (jeqsgzv ehid RZ$500) 5.000ih 3.7% Ohv. qth jtqzd ZFW Lzpsqkzhzv. Ntt1/NNN/NNN+. BROY/Wsks/BUB/Zdikst. V+90ge thzt (+/-2). V+110 ge thzt. V+88ge YWU (Zijhdzr ROL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 722.000 | 58 | Oct-12 | Kh. Tjgnhthnd | Auu1 | VVV | MMM+ | Lnzss | Vdx | W+140 a | Y+130 n | 128 | 3.80% | 4 | 24.71100 |
Tranche Comments
10 ca: Book size: 867; Registration: Lnzpgjnpnw; Comments: XYS500j 10ef Oghyi Yf Xmeyj Vnyye, YHQ Gywgeyyfyi Vnfj, VVQQ, Qgyg, CQR, Yjnygn, Rghyi IQOo O+140qv nfyn. Qfgjy Onngo O+130qv nfyn +/-2qv. RNQ+20qv.;