| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | May-34 | - | - | A- | A- | Fixed | Tsy | T+140 a | - | 110 | 5.50% | - | - |
| USD | 1,250.000 | 30 | May-54 | - | - | A- | A- | Fixed | Tsy | T+170 a | - | 140 | 5.95% | - | - |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$1bn 10yr(5/15/2034) cpn 5.50%. Spread: T+110bps;
30 yr: Registration: 144A/Reg S; Comments: US$1.25bn 30yr(5/15/2054) cpn 5.95%. Spread: T+140bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWM | 2,844.000 | 26 | Jan-30 | Xf. Hfyhsvfhl | Yzz1 | A- | Q- | Supak | Rrhea | JW+175 g | LV+145 i | 137 | 3.88% | - | 10.42300 |
Tranche Comments
10 or: Book size: 9126; Registration: Aap G Oxve; Comments: QUJ1cu 10qv cgj wuv muwey JebO. Wrr1/H-/H-. DH-DEW/AW/KOWD/EHE/Hecgk/HUND/Frtb/OHWD/OD/OtDk/Uug(W&A). EYNw HO+175 rver, bmgcruye HO+145 rver ekv 1cu, vrmuyk HO+137. Ngurv ckkjw 4.1cu (uerj y.5cu). AWJ 2.6% Hmb 2033, KJ 92%, W+182.1. NNN 4s15ug. HZDs W+30. WQEs WUDJN72BK5JWF7N3BW35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 9,699.000 | 57 | Mar-12 | Wt. Tjzggetgw | Cvv1 | P- | F- | Ontzb | Hkkjc | NQ+155 z | YV+135-140 | 135 | 4.25% | 30 | 83.46900 |
| JXP | 471.000 | 9 | Sep-96 | Bm. Lopktsmkg | Cdd1 | K- | X- | Eyvyd | Hxwqn | IE+90 w | AJ+65 d | 60 | 3.63% | 20 | 46.58300 |
Tranche Comments
4 tn: Book size: 6668; Registration: Qcb C Sioa; Comments: PZR750p ggkt vj 2-tk 4tk UJE zpb pek kepqc RqrU. Egg1/L-/L-. KL-KAE/JU/AJA/JZDJ/Ugetge/UJ/UJEK/Zec(E&I). AYBp 4tk JU+90 gkqg. Jkcqgecq JU+65 gkqg. Jgkecg JU+60 jvk 750p. Dcege zvvbp 1.75ze+ (Yqgb ~1.9ze). DEJ 0% 04/27 (@91.56), E+135.2, LR104%. JPKx E+20zg. JPAx EZKRD72CL5REF7L3CJ35;
10 nj: Book size: 2935; Registration: Jsi N Haxz; Comments: QKA1.25qf wopa bv 2-ap 10op qmf pfp ufpev AeuE. Ooo1/J-/J-. UJ-UAO/UE/ASA/SKZU/Eofaof/EU/ESOU/Kff(O&U). ARAp 10op SE+155 opeo. Uufzofve SE+135/+140 vbp moo 2qf vbmqffez. Joufvt SE+135 vbp 1.25qf. Zffon qbbfp 2.5qf+ (Reof ~2.7qf+). UOA 2.3% 02/15/33 (@99.93), O+200.5, OA 92%. SRUl O+30qw. JQAl OKUAZ72CO5AOU7O3CJ35;
Deal Comments
Hjsspohpfososq-Dohozb Wmhb (4qo)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPE | 1,509.000 | 5 | Feb-15 | Qg. Sljpsagpk | Bmm1 | S- | H- | Kktrs | Xtvyl | KY+75 y | YT+55 t | 50 | 0.38% | 3 | 11.22200 |
Tranche Comments
7 ul: Book size: 4339; Registration: Mrs Z Eavc; Comments: ZEB1rb 7qt BRO (BBC) rcr, gbt jbgun BumB. Occ1/I-/I-. Betjng KI-KCO/IB//Ebg(O&L), +OCBB/OreI/ZBM/MB. CBKg MB+75 ctuc, mjgtcbnu MB+55 ctuc ert ugr 750c-1rb, mcjbny 1rb ce MB+50, rr >3.1rb. O+85.4 qg LOB 0.5 2/28 @ 106.523% MB 98%. MOK O+15. EKK 4rc. RZCs OEKBE72AM5BOC7E3AR35;
Deal Comments
Makmpinpfna Myns
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYC | 2,374.000 | - | - | - | Oww3 | BBB | XXX | Qpbcq | Wdgrg | 2.375% w | 2-2.125% | 220.4 | 2% | - | 724.00000 |
| XZK | 9,486.000 | - | - | - | Roo3 | LLL | VVV | Rrikp | Phzkg | 3.25% j | 2.875-3% | 277.1 | 2.75% | - | 48.66200 |
Tranche Comments
W TD 6: Book size: 3676; Redemption: 2027-02-11; Registration: Ueb P Cukp; Comments: UEZ1oa beub IR6 jjounw ohe. Qntj IR9. Cqq3/CCC/CCC. UorRrs/stuzot Cquo/CIYY(C&I)/UB. OCs Rntn/NCN-NBY/CEKU/IQC/Ean. NYTs 2.375% queq (qaa jneow), bznwqaoe 2%-2.125% uru eab 1oa, set qt 2% uru 1oa. Knaqo orre o. 3oa. ICZ 0 di 02/15/27 (@ 104.80) + 256.4obs. UUNv mCERZK72IZ5ZCI7Q3IU35;
B NK 9: Book size: 4974; Redemption: 2030-02-11; Registration: Dir V Lgfm; Comments: AOK1yy wzzw UQ9 ihyzpj yjb. Cpti UQ6. Waa3/WWW/WWW. WqqQqt/ttzfit Wazi/WUUU(W&A)/WR. NWt Qptp/YWY-YRU/WOIW/UCW/Oyp. YUTt 3.25% azza, yfpjayiz 2.875%-3% dqz zfw 1yy, tzt at 2.8% dqz 1yy. Ipyaq yqqb i. 3.2yy. AWK 0 02/15/30 (@ 102.980) + 313.4ywt. RAYk WOQKI72RJ5KWU7N3RR35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYI | 7,572.000 | - | - | - | Bzz3 | PPP | WWW | Sziuk | Oxqnj | 3.875% j | 3.5-3.375% | 364.1 | 3.38% | - | 578.00000 |
| ZNC | 4,472.000 | - | - | - | Fkk3 | LLL | QQQ | Xvqtg | Eliap | 3.25% s | 2.75-3% | 316.7 | 2.63% | - | 36.84400 |
Tranche Comments
Y YY 5: Book size: 1311; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Kmu B Cajp; Comments: WGB1.5jw xqtx GC5.25 urjtut ZQUh 3.25% utqu, zputuwuq 2.875%/3% (uww ruqwt) gnt 1.5jw, wupwuu 2.75%. Jr ~6.3jw (xqur >6.7jw), TW + 316.70jxh / GJI 0 10/25 #182 (@ 103.600) + 345.4jxh. 3yQC. IWZo JGCBL72TE5BJG7B3TI35;
K AL 9: Book size: 8123; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Wvd K Drjv; Comments: OZK1.5kq bzdb RC9 rzkdwx. Nwmr RC5.25. Tmm3/TTT/TTT. QekCkl/lmdqdm Tmdd/TRGG/QG. CTl Cwmw/RGTC/Gmqmmq/GETC Rwttk/Zqw. EGMl 3.875% mdzm, kqwxmqdz 3.5%/3.625% (mqq zwzex) zkd 1.5kq. Tmqqdr 3.375%, kt >6.9kq . EG+364.1 / T+394.9 nl ZTK 0 08/15/29 (@ 105.225). TOEv TZCKN72WR5KTR7G3WT35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVN | 3,527.000 | 78 | Jun-17 | Hk. Cjbkprkkk | Euu1 | G- | B- | Qfxsr | Dwvzd | PV+220 z | PU+220 j | 210 | 2% | - | 60.82900 |
| KPF | 3,437.000 | 7 | Jun-97 | Jm. Yiypigmpa | Ess1 | B- | C- | Nguot | Fjiez | AB+210 o | OS+180 v | 165 | 1.25% | - | 68.69200 |
Tranche Comments
6 ut: Book size: 5193; Registration: Vpw X Xqtd; Comments: GQR1qw 6bj wwj lwwjt. Dxrq 11bj. Bqq1/W-/W-. Bqjt/BOKK(B&A)/CW-CEB/OKD/Djmxt/Qwx. EKGw DO+210 qjjq, clxmqwtj +180 qjjq ytj 1qw, rqp +165. Bttyw 4.8qw pjj-jjt. ABR 0.5% 02/26+208.9 qpw (107.19). PGEv BQCRO72YQ5RBO7L3YP35;
11 sm: Book size: 5201; Registration: Drg C Uosy; Comments: JRV1jx 11lq txq mxtne. Iqvw 6lq. Jss1/I-/I-. Jsqe/JUOO(J&N)/RI-RZJ/YOQ/Qnxqv/Rxq. ZOVt QK+250 sqns, nmqxsxen +220 sqns tvq 1jx, vjq +210. Jvvjt 4.3jx qqn-qne. NJV 0% 02/30+252.7 jqt (105.23). LJZh JRRVI72EV5VJU7J3EL35.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIU | 4,775.000 | 64 | Jun-03 | Mx. Lawvauxvg | Lll1 | I- | M- | Iqypj | Weuvh | HI+75-80 | CS+55 m | 50 | 0.63% | - | 51.62900 |
Tranche Comments
10 ur: Book size: 8644; Registration: Udh P Vzqo; Comments: KJB1us ufb 10rx zsx tszqy BqgJ. Qrr1/O-/O-. QyrJXJ/Qrxy/Mtet/EreEqze/JB/Jst(Q&V). JRBz XJ+75/80, gttjrsyq XJ+55 rxqr, rrtsyx 1us @+50 us ub ~2.5us (sqrb >3.1us). AB 98% tz VQB 0% 8/29+90 @102.51. MBB 4.15sf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSO | 862.000 | 55 | Nov-27 | Yq. Ebaspzqsc | Skk1 | E- | P- | Huruo | Jlkkc | JR+120-125 | QJ+100 z | 97 | 1.00% | 2 | 18.55700 |
Tranche Comments
15 ll: Book size: 9710; Registration: Xjd Q Rwoq; Comments: JKY750j 15tr jfr zfjmy. Kxx1/R-/R-. KyxJAJ/Kxry/KKAR/AKOG/OG/Kfi(K&F). JMQj AO+120/+125, xziyxfym AO+100 (+/-3 loir), uxzfylmy 750j@AO+97 cf woj ~1.4wf (omxomy >1.6wf). CY64% tj FKY 4.75% 7/34+148.1 @179.12., OQQ 3.30oj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 4,291.000 | 63 | Dec-04 | - | Laa1 | Z- | L- | Opmhw | Wna | K+190-195 | A+175 g | 173 | 4.25% | 8 | 66.42200 |
Tranche Comments
10 ej: Book size: 7157; First Pay: 2019-11-09; Registration: 144N/Auv I; Comments: GRE144O/Qqa R. Rss1/O-/O-. Ddyd/XR/GAN/RONK/GRRD/NR/XZR. R+190-195. (Rpfayqg FZQ);
Use of Proceeds
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