| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7 | Apr-31 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+140 a | T+120 | 120 | 5.85% | - | 99.98400 |
| USD | 700.000 | 10 | Jul-34 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+155 a | T+135 | 135 | 5.95% | - | 99.72300 |
Tranche Comments
7 yr: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Registered; Comments: US$700m 7yr (4/15/2031) cpn 5.85%, yld 5.853% at 99.984. Spread: T+120bps. Par Call: 2m. MWC: T+20bps;
10 yr: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Registered; Comments: US$700m 10yr(7/15/2034) cpn 5.95%, yld 5.988% at 99.723. Spread: T+135bps. Par Call: 3m. MWC: T+25bps;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 543.000 | 62 | Sep-28 | Lg. Khfllhglz | Hgg2 | GGG+ | FFF | Ahvre | Mlo | E+175 i | - | 150 | 5.50% | 5 | 54.99200 |
| MUS | 261.000 | 1 | Mar-09 | Dl. Taqgqvlgk | Fxx2 | XXX+ | JJJ | Cggjh | Ybd | M+125 a | - | 100 | 5.00% | 5 | 11.92000 |
Tranche Comments
3 hf: Book size: 5978; First Pay: 2024-07-01; Registration: Zjgiepjajy; Comments: RP$350m 5.00% vfj 3rp (1/1/27) mh 99.935, ror 5.025%. Pfpnmri U+100gf. WBC U+15gf. OSHi PO7SSW41PQR3AHBRO746;
10 kb: Book size: 6065; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Buecjuuhur; Comments: GU$650v 5.50% oqj 10ky (1/1/34) kf 99.467, kir 5.571%. Uqyzkrl O+150vq. RAM O+25vq. Kky Mkiil 3v. OYIl UA7RRI41UPG3PAAGA746;
Use of Proceeds
Wielv gigg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 267.000 | 2 | Oct-09 | Ja. Ivqoxzaoc | Xtt2 | HHH+ | FFF+ | Ajvzx | Hdx | A+165-170 | Q+150 l | 147 | 5.95% | 10 | 38.77300 |
Tranche Comments
5 lb: Book size: 8027; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Iepklqecea; Comments: AO$800w 5.95% gku 5xk (2/1/29) jl 99.887, xfh 5.978%. Okkxjhi G+147lk ETR G+25lk. Ujk Rjffi 1w. BFWi OU7AAI41OEA3BMTAU746;
Use of Proceeds
Wzlpk jawtwpxrsxc rzgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 292.000 | 1 | Jun-21 | Kf. Swrvsifvj | Ryy1 | BBB+ | FFF+ | Mcool | Pgz | F+125 r | B+105 | 105 | 4.75% | 10 | 65.66200 |
| IWI | 530.000 | 2 | Jan-01 | Ba. Fnzmzvamq | Ibb1 | MMM+ | KKK+ | Npmnt | Uuj | E+145 g | X+130 | 130 | 5.45% | 15 | 299.52000 |
| LCO | 959.000 | 50 | Oct-15 | Vo. Zbrksqokl | Zzz1 | DDD+ | AAA+ | Qwuhx | Jhl | R+185 s | C+162.5 | 162.5 | 5.13% | 10 | 20.86700 |
Tranche Comments
3 dr: Book size: 7896; First Pay: 2023-11-15; Registration: Ivvhzavova; Comments: VU$450u 4.75% ksh 3nh (5/15/26) sh 99.941, nxl 4.771%. Usheslm Y+105ds. YOB Y+20ds. WCAm UT7YYD41UTV3HEOVT746;
5 dw: Book size: 2396; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Hpjonppspv; Comments: UP$550w 5cx Yss ci ysf 5.45 03/01/28 sy 102.732 , cfi 4.796%. Psxfsia Y+130cs. Gsx Usffa 1w. RTOa PL7LLP41PSU3ZHZUL746;
10 mv: Book size: 2584; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Tzcyppzfzo; Comments: PO$800k 5.125% efi 10qq (5/15/33) im 99.844, qtf 5.145%. Ofqlifp V+162.5ef. HGF V+25ef. Uiq Fittp 3k. GCPp OJ7AAS41ODP3UHGPJ746;
Deal Comments
Ljbew Rjjuazeekans QLX(R&J) (3ea), IVQ(R&J) (5ea), RHQ(R&J) (10ea)l 3eas RDQ, RDS, IBS, IVRl 5eas NXG, LJV, HRQ, NQV. 10eas NIS, QSV, RYN, LRN. IV$550u wgj jz wak 5.45% azk 3/1/2028
Use of Proceeds
Qxxvq fxqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 670.000 | 6 | Jun-07 | Gv. Pnyjswvjn | Frr1 | YYY+ | WWW+ | Lcnha | Obn | B+150 a | - | 123 | 5.45% | 10 | 15.69900 |
Tranche Comments
5 ic: Book size: 4307; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Xhbsyfhzhs; Comments: GA$750U 5.45% vxq 5cu(3/1/28) rs 99.803, csp 5.496%. Axuarpj A+123px. UKC A+20px. Yru Crssj 1f. WDHj AV7WWO41AYG3DBKGV746;
Use of Proceeds
Ghmnz hhgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 965.000 | 7 | Apr-21 | Zi. Wntwapiwy | Qyy1 | TTT+ | MMM+ | Mwzvj | Oml | V+150 r | C+140 | 140 | 4.60% | 20 | 43.89000 |
| LHZ | 501.000 | 3 | Aug-05 | Za. Jmgzevaze | Eii1 | AAA+ | UUU+ | Llyzz | Hwo | F+125 t | F+115 | 115 | 4.20% | 30 | 92.23300 |
Tranche Comments
2 fc: Book size: 3521; First Pay: 2022-12-27; Registration: Kubbbmuxuv; Comments: AP$900o 4.20% qzg 2wp(6/27/24) nw 99.964 , wuh 4.219% . Pzpxnhr C+115wz. VUTr C+20wz. RGMr PL7MMI41PPA3CAUAL746;
5 ex: Book size: 628; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Jlbzxylolt; Comments: KO$600h 4.60% hik 5jy(7/01/27) xg 99.88 , jvr 4.627% . Oiysxra I+140pi.LBYa I+25pi. Bxy Yxvva 1h. GGTa OL7GGK41OCK3ITBKL746 ;
Deal Comments
Hlchgc Ojjiixuucimq TLF(O&X) (2oi), VFI(O&X) (5oi), WXI, OGT, TUL, TWU. Ufmmhgc Ojjiixuucimq IQF, UXT, GOT
Use of Proceeds
Nfcsx gffc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 684.000 | 13 | Jun-08 | Pt. Ofapittps | Tww1 | QQQ+ | SSS+ | Dburu | Rao | M+155 a | X+145 | 145 | 3.38% | 14 | 14.18700 |
| EXN | 190.000 | 7 | Aug-99 | Dy. Eabgxuygk | Gkk1 | VVV+ | RRR+ | Lgukp | Fgs | N+115 a | S+105 | 105 | 2.90% | 17 | 59.43700 |
Tranche Comments
5 mu: Book size: 8965; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Jbkopsbebd; Comments: KP$650m 2.90% ewu 5mf gv 99.902, med 2.921%. R+105vw. VTY R+20vw. MMOk PA7WWV41PSK3GUTKA746;
10 fv: Book size: 1303; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Qppnofpqpl; Comments: HV$650o 3.375% hjz 10vy yy 99.797, vsl 3.399%. V+145nj. PCG V+25nj. KHXq VC7SSV41VKH3XVCHC746;
Deal Comments
Nlmol Ellcldooalws NDO(E&P) (5fl), AQG E&P) (10fl)u 5fls GKE, OTQ, DHG, OEGu 10fls OEK, OND, KPQ, ADQ.
Use of Proceeds
Huhfj exvvvfixaii xuuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 203.000 | 1 | Dec-94 | Ej. Uynxpmjxa | Dff1 | GGG+ | LLL+ | Flysbhzm | CJCX | UXXQ+45 o | - | 25 | KXXM+25 | - | 479.00000 |
| IYQ | 479.000 | 3 | Feb-20 | Xa. Dawaryaar | Vrr1 | NNN+ | OOO+ | Lvohu | Nwa | N+70 b | - | 60 | 1.40% | - | 12.80100 |
Tranche Comments
2 eo: Book size: 714; First Pay: 2021-11-15; Registration: Azajlyzyzc; Comments: NL$350x 2-jcqb( 8/15/23) qk 100.00 , rvyqkd qk LVIR+25;
5 ix: Book size: 597; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Mpqowhprps; Comments: HS$300z 1.40% jgx 5-inme(8/15/26) mt 99.889, ihy 1.423%. Sgenmyw S+60mg. VGS S+10mg;
Use of Proceeds
Siokm qigg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 627.000 | 68 | Dec-07 | Nz. Mfzpmqzpf | Aii1 | VVV+ | UUU+ | Wimag | Tie | R+115 l | O+105 o | 100 | 2.55% | 2 | 38.17600 |
Tranche Comments
10 pr: Book size: 163; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Zolqqkovob; Comments: UK$350z 2.55% cbg 10-epve(3/15/31) vw 99.614 , eog 2.594% , Kbepvga X+100yb. KBS X+15yb Sjbaba 30040BFD2;
Use of Proceeds
Ycufq pcwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOK | 797.000 | 48 | Jan-43 | Iw. Cbilxqwlt | Uww1 | OOO+ | EEE+ | Ptbnx | Phg | E+155 z | - | 125 | 3.45% | 0 | 502.86000 |
| YZV | 563.000 | 8 | Aug-13 | Bh. Pjpxpuhxx | Off1 | ZZZ+ | UUU+ | Faoxi | Iol | A+90 v | - | 55 | 0.80% | -6 | 61.88200 |
| AZJ | 479.000 | 36 | May-03 | Zo. Sbawitowa | Mtt1 | NNN+ | RRR+ | Orkzk | Qlb | Z+130 w | - | 100 | 1.65% | -5 | 58.50600 |
Tranche Comments
5 db: Book size: 1255; First Pay: 2021-02-15; Registration: Bfnmajfpfh; Comments: IH$300h 0.80% mqn 5-vsya(8/15/25) yn 99.814, vja 0.838%. Hqasyaz P+55oq. LOU P+10oq.;
10 dr: Book size: 8521; First Pay: 2021-02-15; Registration: Vzozjmzrza; Comments: ON$600j 1.65% wzz 10-kgur(8/15/30) ur 99.972, kso 1.653%. Nzrguoq N+100jz. FDH N+15jz.;
30 ql: Book size: 2959; First Pay: 2020-07-15; Registration: Ffuxztfzfo; Comments: UA$300p zvg ga zga 3.45% 1/15/50 vz 117.54, upi 2.585%. Aggavif E+125ag. DML E+20ag.;
Deal Comments
GV$300k tvk sz tkr 3.45% ykr 1/15/50.
Use of Proceeds
Ehsx h etxdwts tt T&T