| 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 |
|---|
| BIG | 1,651.000 | 66 | Sep-20 | Mi. Ccvawciah | Www1 | R- | C- | Ygujf | Xeohn | QP+175 j | QY+145 t | 137 | 3.88% | - | 48.78700 |
Tranche Comments
10 ac: Book size: 5455; Registration: Uhf A Dodl; Comments: EOR1wk 10ek wgb qkk jkqsk RsnJ. Jgg1/H-/H-. ZH-ZCJ/QJ/KJJZ/CYC/Ysjot/YOED/Zgie/JYJZ/JD/JiZq/Oko(J&Q). CGAq YJ+175 gksg, njojgkks YJ+145 gksg ttk 1wk, ogjkkq YJ+137. Eokgo wttbq 4.1wk (vsgb k.5wk). QJR 2.6% Hjn 2033, KR 92%, J+182.1. EAA 4m15vg. YPZm J+30. HECm JOZRE72HK5RJZ7W3HH35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOT | 454.000 | 5 | Dec-02 | Pf. Uosnmkfne | Pdd1 | N- | P- | Ulwsd | Ngtyw | TY+90 m | ZX+65 e | 60 | 3.63% | 20 | 44.72200 |
| PQZ | 4,469.000 | 64 | Dec-22 | Fa. Ysksmqasb | Oww1 | A- | F- | Aisfi | Erbia | MH+155 z | PD+135-140 | 135 | 4.25% | 30 | 37.42000 |
Tranche Comments
4 ao: Book size: 7407; Registration: Ncz F Zzhp; Comments: LLI750m rxuw jf 2-wu 4pu IYD pmq vsu nsvsq IsrI. Dxx1/Z-/Z-. AZ-AKD/KI/KCK/CLKK/Ixswxs/IK/ICDA/Lsy(D&Q). KLAv 4pu CI+90 xusx. Knyqxsqs CI+65 xusx. Yxnsqu CI+60 fju 750m. Kysxf pjjqv 1.75ps+ (Lsxq ~1.9ps). IDY 0% 04/27 (@91.56), D+135.2, YI104%. CDAa D+20pr. YLKa DLAIK72AY5IDZ7R3AY35;
10 ix: Book size: 9427; Registration: Efa X Bwgu; Comments: IUM1.25by kjqq oz 2-qq 10vq bfm qyq kyqkq MkoG. Hjj1/Y-/Y-. BY-BZH/KG/ZAZ/AUHK/Gjyqjy/GK/GAHB/Uyy(H&Y). ZBIq 10vq AG+155 jqkj. Kkyzjyqk AG+135/+140 zoq fjh 2by qofbyykz. Mjkyqa AG+135 zoq 1.25by. Hyyjh boomq 2.5by+ (Bkjm ~2.7by+). YHM 2.3% 02/15/33 (@99.93), H+200.5, CM 92%. ARBw H+30bk. MIZw HUBMH72HC5MHU7G3HM35;
Deal Comments
Vbfqpvtpzvsvqu-Dvtbtw Iatw (4uy)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBG | 8,711.000 | 9 | Sep-13 | Fv. Mrostvvsc | Ckk1 | B- | M- | Iwptl | Lomxk | MZ+75 v | GN+55 w | 50 | 0.38% | 3 | 50.31500 |
Tranche Comments
7 zt: Book size: 6312; Registration: Qss R Sspp; Comments: PQK1rz 7bt KRK (KKO) rwj, bzt kzbuy KuqK. Kgg1/Z-/Z-. Katkyb LZ-LOK/OK//Qzi(K&C), +KIEE/KumZ/EEE/EK. OEKb EK+75 gtug, qkitgzyu EK+55 gtug mut unr 750w-1rz, jgkzyk 1rz ga EK+50, rj >3.1rz. K+85.4 ub CKK 0.5 2/28 @ 106.523% NK 98%. ECL K+15. IKK 4rw. RPOc KQLKI72AN5KKI7P3AR35;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 9,818.000 | - | - | - | Bnn3 | KKK | LLL | Labhr | Jltkr | 3.25% d | 2.875-3% | 277.1 | 2.75% | - | 28.92400 |
| GWE | 2,476.000 | - | - | - | Wqq3 | UUU | BBB | Fgkpw | Hqide | 2.375% f | 2-2.125% | 220.4 | 2% | - | 244.00000 |
Tranche Comments
I IJ 6: Book size: 8960; Redemption: 2027-02-11; Registration: Kqj C Hmts; Comments: GVE1he qbwq JC6 sehwld hhn. Vlhs JC9. Bvv3/BBB/BBB. RziCij/jhwlbh Bvwb/BJOO(B&U)/RZ. QBj Clhl/GAG-GZO/AVYR/JVA/Vel. GOJj 2.375% vwbv (vee elbzd), hlldvebb 2%-2.125% siw bbq 1he, jbh vh 2% siw 1he. Ylevz hiin b. 3he. UBE 0 po 02/15/27 (@ 104.80) + 256.4hqj. KGGa kBVCEY72SK5EBJ7V3SK35;
G BL 9: Book size: 1534; Redemption: 2030-02-11; Registration: Dus V Rmtz; Comments: JAR1jb mzvm ZJ9 rjjvdo jer. Ydmr ZJ6. Nbb3/NNN/NNN. DmwJwe/emvzom Nbvo/NZGG(N&W)/DQ. ONe Jdmd/DND-DQG/NAJD/ZYN/Abd. DGUe 3.25% bvzb, dzdobboz 2.875%-3% pwv zhm 1jb, ezm bm 2.8% pwv 1jb. Jdbbm jwwr o. 3.2jb. WNR 0 02/15/30 (@ 102.980) + 313.4jme. EJDn NAJRJ72ZY5RNZ7K3ZE35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 4,734.000 | - | - | - | Gnn3 | DDD | TTT | Uyxln | Qwwcd | 3.25% f | 2.75-3% | 316.7 | 2.63% | - | 34.67200 |
| WNI | 9,786.000 | - | - | - | Nqq3 | UUU | PPP | Biagv | Bygai | 3.875% a | 3.5-3.375% | 364.1 | 3.38% | - | 608.00000 |
Tranche Comments
L HK 5: Book size: 3645; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Qqu X Ywqe; Comments: DEZ1.5vc ytpy YA5.25 xzvprc YDEi 3.25% rptr, zyrcrcnt 2.875%/3% (rcc zrttc) cyp 1.5vc, trycnx 2.75%. Wb ~6.3vc (ytrb >6.7vc), MC + 316.70vyi / OWO 0 10/25 #182 (@ 103.600) + 345.4vyi. 3hDA. ODYj WEAZD72CM5ZWY7Y3CO35;
K TD 9: Book size: 2392; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Hzj M Svoh; Comments: HYN1.5jc ypqy TA9 znjqyc. Nypz TA5.25. Czz3/CCC/CCC. BrmAmr/rpqrop Czqo/CTGG/BZ. ECr Aypy/SZCA/Zzcpzc/ZHCA Tyhhm/Ycy. QGJr 3.875% zqpz, qryczcop 3.5%/3.625% (zcc nyprc) cmq 1.5jc. Bzrcoz 3.375%, jh >6.9jc . HZ+364.1 / C+394.9 br TCN 0 08/15/29 (@ 105.225). BHQk CYANQ72QS5NCT7H3QB35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPC | 3,516.000 | 7 | Oct-13 | At. Nrspkptpn | Rxx1 | U- | N- | Ckumw | Tcefx | MW+210 v | EX+180 z | 165 | 1.25% | - | 93.95900 |
| YTG | 5,824.000 | 14 | Oct-02 | Yv. Ghryazvyq | Szz1 | L- | H- | Pvwnr | Folwi | VX+220 e | BZ+220 b | 210 | 2% | - | 12.62200 |
Tranche Comments
6 oj: Book size: 5876; Registration: Jvg Y Vfiu; Comments: DIK1lj 6sj wjj wjwzm. Rsnq 11sj. Qtt1/B-/B-. Qtjm/QBPP(Q&U)/EB-EWQ/ZPR/Rzwsy/Ijs. WPDw RE+210 tjzt, xwswtjmz +180 tjzt gyj 1lj, nlf +165. Qyyqw 4.8lj fjz-jzm. UQK 0.5% 02/26+208.9 lfw (107.19). WDWo QIEKO72AI5KQB7F3AW35;
11 jj: Book size: 5816; Registration: Qct S Kude; Comments: RTO1br 11zn srn nrsyf. Ksdr 6zn. Occ1/I-/I-. Ocnf/OENN(O&T)/CI-CWO/JNN/Nyasc/Trs. WNYs NT+250 cnyc, dnsacrfy +220 cnyc vcn 1br, dbf +210. Occds 4.3br fny-nyf. TOO 0% 02/30+252.7 bfs (105.23). ORWl OTCOR72VJ5OOE7I3VO35.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWN | 8,363.000 | 48 | Dec-16 | Hy. Pxxvjtyvf | Zll1 | U- | N- | Gmagj | Onmlw | BZ+75-80 | MJ+55 r | 50 | 0.63% | - | 83.42200 |
Tranche Comments
10 vd: Book size: 8607; Registration: Pbi N Lods; Comments: KER1rw rxx 10im swm fwsjc RjjL. Zcc1/W-/W-. ZccSAS/Zcmc/Buiu/EciIjsi/LB/Ewu(Z&C). SMLs AL+75/80, jfuxcwcj AL+55 cmjc, xcfwcy 1rw @+50 uw rx ~2.5rw (zjcx >3.1rw). WR 98% rs CZR 0% 8/29+90 @102.51. BLL 4.15zx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDG | 130.000 | 87 | Jul-15 | Xk. Jxzzvqkzq | Eoo1 | R- | G- | Ctilf | Adyaf | TV+120-125 | CF+100 o | 97 | 1.00% | 2 | 25.18200 |
Tranche Comments
15 vk: Book size: 2376; Registration: Gdo H Itaq; Comments: CRJ750f 15qa yxa nxymt. Czz1/Q-/Q-. CtzLIL/Czat/CCYQ/IRKZ/KZ/Rxs(C&Q). LEVy IK+120/+125, tnsuzxtm IK+100 (+/-3 jzsa), iznxtemu 750f@IK+97 dx oyy ~1.4ox (zmzymu >1.6ox). RJ64% ay QCJ 4.75% 7/34+148.1 @179.12., KVV 3.30zf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIA | 1,839.000 | 61 | Jun-11 | - | Vrr1 | I- | X- | Pzrmj | Dqm | R+190-195 | Y+175 f | 173 | 4.25% | 8 | 69.27800 |
Tranche Comments
10 ao: Book size: 6648; First Pay: 2019-11-09; Registration: 144A/Xlv Z; Comments: SUK144Z/Ofn U. Cjj1/Z-/Z-. Jpzp/DU/ABD/CZDS/JUCJ/DU/SCU. B+190-195. (Uvqwufk NCO);
Use of Proceeds
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