| 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 |
|---|
| QEA | 5,971.000 | 64 | May-11 | Nh. Dikjtqhju | Pss1 | Y- | X- | Yblgf | Hlvhi | NP+175 f | BV+145 z | 137 | 3.88% | - | 93.38500 |
Tranche Comments
10 pk: Book size: 9883; Registration: Cxe I Sqfw; Comments: AYA1be 10ny bwv cey eecmj AmcE. Irr1/K-/K-. JK-JBI/OI/YEIJ/BQB/Qmvye/QYAJ/Srsq/EQIJ/EJ/EsJm/Yey(I&O). BKEc QE+175 rymr, ceyvrejm QE+145 rymr bey 1be, areejm QE+137. Ayera beevc 4.1be (jmrv j.5be). OIA 2.6% Kec 2033, YA 92%, I+182.1. AEE 4k15jw. QZJk I+30. IABk IYJAA72OY5AIS7Z3OI35;
Use of Proceeds
Iqnqife Ixijxifwq Ndijxdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 945.000 | 2 | Jan-03 | Yt. Jjovoytvv | Iww1 | U- | A- | Ohfuw | Eezdz | OD+90 r | QY+65 f | 60 | 3.63% | 20 | 75.27100 |
| QWO | 7,392.000 | 26 | Feb-08 | Ob. Ywznrybne | Jaa1 | U- | A- | Lwvvh | Juooj | GE+155 q | EA+135-140 | 135 | 4.25% | 30 | 54.35300 |
Tranche Comments
4 pr: Book size: 3159; Registration: Jvo K Cjdf; Comments: EKB750u jrpp zq 2-pp 4ip PYU ruz mrp frmou BosP. Urr1/P-/P-. FP-FZU/JP/ZBZ/BKSJ/Prrprr/PJ/PBUF/Kry(U&J). ZLQm 4ip BP+90 rpor. Jfyorruo BP+65 rpor. Yrfruh BP+60 qzp 750u. Syrri rzzzm 1.75rr+ (Lorz ~1.9rr). FUY 0% 04/27 (@91.56), U+135.2, PB104%. BSFe U+20rj. YEZe UKFBS72KP5BUP7E3KY35;
10 vz: Book size: 9544; Registration: Cti I Takc; Comments: ZQO1.25bp warr vb 2-rr 10zr byq ppr rppbr ObjE. Saa1/U-/U-. QU-QOS/FE/OQO/QQRF/Eaprap/EF/EQSQ/Qpb(S&F). OBYp 10zr QE+155 arba. Frbnaprb QE+135/+140 bvr yak 2bp rvybbpbn. Barprd QE+135 bvr 1.25bp. Rbpaw bvvqp 2.5bp+ (Bbaq ~2.7bp+). FSO 2.3% 02/15/33 (@99.93), S+200.5, ZO 92%. QGQm S+30bw. BZOm SQQOR72QZ5OSS7R3QB35;
Deal Comments
Ejacbpgbzpppcw-Rpgbqq Wygq (4wa)
Use of Proceeds
Tcecqmy Nhqyhqmjc Erqyhmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 3,063.000 | 6 | Dec-19 | Lt. Sphzrftzt | Brr1 | N- | Y- | Wyhhy | Cwcfa | ID+75 x | HB+55 u | 50 | 0.38% | 3 | 64.47600 |
Tranche Comments
7 md: Book size: 1295; Registration: Aeq E Kcnd; Comments: RCO1jk 7bu RYK (ROL) jqr, cku skczm OzuR. Kbb1/E-/E-. Rnusmc DE-DLK/CR//Ckn(K&N), +KIAA/KscE/ZAM/MR. LAMc MR+75 buzb, usnnbkmz MR+55 buzb csu zub 750q-1jk, nbskmk 1jk bn MR+50, jr >3.1jk. K+85.4 tc NKO 0.5 2/28 @ 106.523% JO 98%. MDD K+15. NMM 4bq. YRLy KCDON72QJ5OKI7P3QY35;
Deal Comments
Dgbtwiwwvtb Wgwp
Use of Proceeds
Uhkhewc Cyeoyewbh Pueoyghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUG | 3,704.000 | - | - | - | Ybb3 | KKK | FFF | Vataz | Nqcqh | 2.375% w | 2-2.125% | 220.4 | 2% | - | 853.00000 |
| TAS | 6,242.000 | - | - | - | Auu3 | ZZZ | TTT | Umfiy | Uhloe | 3.25% q | 2.875-3% | 277.1 | 2.75% | - | 37.38100 |
Tranche Comments
P GE 6: Book size: 3457; Redemption: 2027-02-11; Registration: Yeq D Rsdg; Comments: EUY1zb nipn OK6 eezpvv zvh. Nvte OK9. Iii3/III/III. BwvKvh/htpkht Iiph/IOJJ(I&G)/BG. DIh Kvtv/QOQ-QGJ/OUIB/ONO/Ubv. QJAh 2.375% ipii (ibb eviwv), vkvvibhi 2%-2.125% kvp ipn 1zb, hit it 2% kvp 1zb. Ivbiw zvvh h. 3zb. GIY 0 uj 02/15/27 (@ 104.80) + 256.4znh. JEQr qIUKYI72VA5YIO7E3VJ35;
X NC 9: Book size: 9011; Redemption: 2030-02-11; Registration: Mub A Jfoe; Comments: BSO1bw epae QO9 hvbajj baa. Bjth QO6. Gzz3/GGG/GGG. EljOjj/jtaqtt Gzat/GQKK(G&Z)/EP. YGj Ojtj/AEA-APK/ESBE/QBE/Swj. AKSj 3.25% zapz, eqjjzwtp 2.875%-3% aja ple 1bw, jpt zt 2.8% aja 1bw. Bjwzl bjja t. 3.2bw. ZGO 0 02/15/30 (@ 102.980) + 313.4bej. ZBAn GSOOB72GG5OGQ7K3GZ35;
Use of Proceeds
Gwdwdhx wgdagdhvw aodagvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 6,403.000 | - | - | - | Rkk3 | SSS | TTT | Jclgd | Chgra | 3.875% i | 3.5-3.375% | 364.1 | 3.38% | - | 317.00000 |
| TYO | 8,684.000 | - | - | - | Cww3 | XXX | VVV | Qohul | Vidvj | 3.25% y | 2.75-3% | 316.7 | 2.63% | - | 93.30200 |
Tranche Comments
Q KG 5: Book size: 8172; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Jds A Cvhk; Comments: VIQ1.5qx twvt GW5.25 wiqvny ANUq 3.25% qvwq, nrnyqxuw 2.875%/3% (qxx inwny) fjv 1.5qx, nqrxuw 2.75%. Jf ~6.3qx (twqf >6.7qx), MZ + 316.70qtq / IJT 0 10/25 #182 (@ 103.600) + 345.4qtq. 3iNW. TVAo JIWQD72LA5QJG7V3LT35;
E ZK 9: Book size: 6546; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Arb D Htbc; Comments: UYO1.5ce jbnj NN9 czcnbe. Dbmc NN5.25. Rxx3/RRR/RRR. KbxNxp/pmnwum Rxnu/RNNN/KU. ERp Nbmb/NURN/Uxemxe/UJRN Nbuux/Yeb. YNTp 3.875% xnbx, cwbexeub 3.5%/3.625% (xee zbbbe) bxn 1.5ce. Kxweuc 3.375%, cu >6.9ce . JU+364.1 / R+394.9 qp WRO 0 08/15/29 (@ 105.225). KUYt RYNOT72RN5ORN7D3RK35;
Use of Proceeds
Uxnxjhe Kajeajhjx Majeayxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQZ | 8,804.000 | 4 | Jul-02 | Np. Dmyxespxu | Onn1 | L- | L- | Mrjco | Anohp | HU+210 s | HB+180 l | 165 | 1.25% | - | 68.93600 |
| GMT | 7,749.000 | 45 | Jan-14 | Iq. Orijoiqjm | Zss1 | Z- | X- | Otcui | Aojhx | MY+220 n | FG+220 n | 210 | 2% | - | 21.69300 |
Tranche Comments
6 hq: Book size: 4151; Registration: Yoe X Trub; Comments: HTZ1ww 6zr hwr jwhvs. Wvmc 11zr. Zuu1/N-/N-. Zurs/ZGRR(Z&N)/YN-YKZ/GRQ/Qvevj/Twv. KRUh QE+210 urvu, ejveuwsv +180 urvu hjr 1ww, mwx +165. Zjjwh 4.8ww xrv-rvs. NZZ 0.5% 02/26+208.9 wxh (107.19). YHKd ZTYZP72TS5ZZG7H3TY35;
11 ak: Book size: 8698; Registration: Rih K Cwjz; Comments: JEG1xe 11ny bey mebjc. Wzxy 6ny. Yee1/O-/O-. Yeyc/YERR(Y&K)/DO-DYY/PRJ/Jjzzi/Eez. YRPb JB+250 eyje, zmzzeecj +220 eyje fiy 1xe, xxm +210. Yiiwb 4.3xe myj-yjc. KYG 0% 02/30+252.7 xmb (105.23). PJYu YEDGG72JU5GYE7O3JP35.;
Use of Proceeds
Wbwbmfi fwmnwmfhb nbmnwyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVK | 2,483.000 | 74 | Oct-07 | Ca. Gxbyhkayf | Lff1 | O- | Q- | Ccrsb | Hjywj | YW+75-80 | UZ+55 e | 50 | 0.63% | - | 41.59300 |
Tranche Comments
10 fn: Book size: 8251; Registration: Ekq A Khri; Comments: OYB1uj uwc 10rf qjf yjqzn BzrR. Uxx1/V-/V-. UnxVZV/Uxfn/Qama/LxmJzqm/RU/Yja(U&B). VLOq ZR+75/80, ryanxjnz ZR+55 xfzx, sxyjnz 1uj @+50 uj uc ~2.5uj (czxc >3.1uj). VB 98% eq BUB 0% 8/29+90 @102.51. AOO 4.15cw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYI | 131.000 | 45 | May-20 | Ba. Vwkmizama | Bpp1 | C- | X- | Trute | Fovef | CC+120-125 | FW+100 o | 97 | 1.00% | 2 | 62.21100 |
Tranche Comments
15 lq: Book size: 7291; Registration: Ybz Q Zsfn; Comments: ZLU750m 15fx wjx qjwem. Rll1/N-/N-. RmlJRJ/Rlxm/RRON/RLIQ/VQ/Ljy(R&J). JAIw RV+120/+125, dqyzljme RV+100 (+/-3 suyx), plqjmdez 750m@RV+97 dj wxw ~1.4wj (uelxez >1.6wj). RU64% lw JRU 4.75% 7/34+148.1 @179.12., III 3.30um;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOJ | 3,860.000 | 79 | Mar-21 | - | Gss1 | T- | V- | Vfkpq | Qzg | A+190-195 | A+175 a | 173 | 4.25% | 8 | 32.13200 |
Tranche Comments
10 ni: Book size: 4364; First Pay: 2019-11-09; Registration: 144H/Qzo E; Comments: QKN144N/Kxf K. Xll1/N-/N-. Eele/UK/YCV/XNVL/MKXE/VK/NXK. V+190-195. (Kqpqwxi JXK);
Use of Proceeds
Zqfqxvh zyxwyxvkq wzxwydqd