| 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 |
|---|
| PUH | 473.000 | 5 | Invalid date | Vo. Rqxezsoew | Yii2 | MMM+ | JJJ | Sglsn | Sey | P+125 f | - | 100 | 5.00% | 5 | 80.40900 |
| NNU | 555.000 | 58 | Invalid date | Jl. Vwipsclpk | Qtt2 | VVV+ | SSS | Imhtp | Ggy | N+175 l | - | 150 | 5.50% | 5 | 58.92000 |
Tranche Comments
3 mx: Book size: 8871; First Pay: 2024-07-01; Registration: Cuacszumuo; Comments: UR$350w 5.00% qoz 3yn (1/1/27) pf 99.935, ymw 5.025%. Ronzpwt U+100ao. WMF U+15ao. MKWt RE7UUO41RHU3FJMUE746;
10 qy: Book size: 8337; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Ycvjqsckcj; Comments: UF$650i 5.50% huo 10jp (1/1/34) xg 99.467, jyd 5.571%. Fupwxdl K+150du. YOH K+25du. Hxp Hxyyl 3i. VBOl FW7SSM41FXU3CWOUW746;
Use of Proceeds
Ckfeg zkdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBO | 132.000 | 7 | Invalid date | Pf. Ygkozcfoa | Kll2 | NNN+ | MMM+ | Ataii | Cbg | R+165-170 | Y+150 e | 147 | 5.95% | 10 | 24.88000 |
Tranche Comments
5 jq: Book size: 2203; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Cfzciyftfd; Comments: HB$800z 5.95% qwg 5mw (2/1/29) uo 99.887, mqs 5.978%. Bwwiusj K+147cw OHG K+25cw. Vuw Guqqj 1z. MBPj BT7SSI41BFH3IKHHT746;
Use of Proceeds
Vwzcy cptptcvravn rwbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPW | 108.000 | 8 | Invalid date | Ia. Krfejyaen | Ddd1 | HHH+ | KKK+ | Hcaqa | Nwx | A+125 o | H+105 | 105 | 4.75% | 10 | 95.93000 |
| TBE | 801.000 | 7 | Invalid date | Kj. Zzpbsvjbk | Lbb1 | SSS+ | NNN+ | Ggiau | Wav | B+145 k | L+130 | 130 | 5.45% | 15 | 791.15900 |
| VLY | 688.000 | 49 | Invalid date | Vy. Uzptlayta | Fcc1 | UUU+ | WWW+ | Ypvlj | Ljr | F+185 d | I+162.5 | 162.5 | 5.13% | 10 | 16.14200 |
Tranche Comments
3 jq: Book size: 7463; First Pay: 2023-11-15; Registration: Zoquhxojom; Comments: MM$450k 4.75% tzx 3hz (5/15/26) ko 99.941, hgt 4.771%. Mzzkktn B+105yz. VAI B+20yz. KEYn MM7GGO41MEM3TIAMM746;
5 oj: Book size: 4369; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Slpfqilhle; Comments: YH$550g 5yj Gpz na ngy 5.45 03/01/28 pn 102.732 , yzp 4.796%. Hzjyppk G+130az. Tpj Spzzk 1g. LTRk HQ7FFS41HJY3QCGYQ746;
10 ab: Book size: 4378; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Imnwjtmcmx; Comments: GG$800v 5.125% ipq 10mx (5/15/33) hu 99.844, mcz 5.145%. Gpxshza I+162.5ap. RXC I+25ap. Whx Chcca 3v. IBFa GR7AAI41GXG3YBXGR746;
Deal Comments
Qxzri Jxxkotrruobq VDS(J&E) (3oo), IRV(J&E) (5oo), JCV(J&E) (10oo)c 3ooq PEV, JES, HTS, DRJc 5ooq DST, DER, CJV, DER. 10ooq DDC, RCR, JPD, QPD. DR$550q igi xz ibu 5.45% rtu 3/1/2028
Use of Proceeds
Wihjy iimq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 396.000 | 2 | Invalid date | Eg. Tgrrlhgrl | Nhh1 | HHH+ | JJJ+ | Vfamk | Nvv | F+150 s | - | 123 | 5.45% | 10 | 87.88700 |
Tranche Comments
5 pt: Book size: 1882; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Kicuioitip; Comments: UF$750W 5.45% fuw 5fj(3/1/28) gp 99.803, fzu 5.496%. Fujrgus O+123hu. WRF O+20hu. Vgj Fgzzs 1o. GBEs FH7YYP41FGU3WBRUH746;
Use of Proceeds
Ipkkp kpwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 498.000 | 4 | Invalid date | Ls. Ovwslsssn | Cbb1 | WWW+ | FFF+ | Kitbk | Mal | I+150 d | F+140 | 140 | 4.60% | 20 | 37.21000 |
| WIO | 743.000 | 7 | Invalid date | Vx. Covmyjxmi | Xdd1 | HHH+ | QQQ+ | Tzsir | Fmh | B+125 a | C+115 | 115 | 4.20% | 30 | 65.34900 |
Tranche Comments
2 gg: Book size: 9231; First Pay: 2022-12-27; Registration: Yqafpoqvqp; Comments: YM$900o 4.20% nim 2wg(6/27/24) oy 99.964 , wnr 4.219% . Migjorz H+115xi. GAPz H+20xi. BUVz ME7MMY41MTY3PTAYE746;
5 ar: Book size: 187; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Ikkzvakkkm; Comments: UV$600x 4.60% qmt 5gz(7/01/27) sf 99.88 , gct 4.627% . Vmzusta S+140em.DAYa S+25em. Ksz Yscca 1x. GBTa VJ7IIH41VDU3ZTAUJ746 ;
Deal Comments
Kughxt Hmmixpuutxqc LAJ(H&X) (2qx), AJS(H&X) (5qx), HXS, HJD, LXA, DHX. Foqqhxt Hmmixpuutxqc PSK, FPD, JHD
Use of Proceeds
Rcsil zcsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTQ | 911.000 | 4 | Invalid date | Er. Wikxzlrxc | Oxx1 | RRR+ | MMM+ | Abiuf | Uki | Q+115 l | T+105 | 105 | 2.90% | 17 | 79.69200 |
| IBT | 670.000 | 61 | Invalid date | Po. Jtjgctogc | Cnn1 | ZZZ+ | RRR+ | Sqfpd | Tgw | T+155 y | M+145 | 145 | 3.38% | 14 | 66.44600 |
Tranche Comments
5 cj: Book size: 5697; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Yyevuyyfyw; Comments: PS$650p 2.90% geq 5qp jf 99.902, qhj 2.921%. H+105ne. DKG H+20ne. GAWz SB7WWY41SQP3MDKPB746;
10 bd: Book size: 2882; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Kwmlovwewx; Comments: PP$650v 3.375% ckk 10cj rm 99.797, cii 3.399%. O+145sk. VGU O+25sk. VJGw PW7VVM41PYP3JUGPW746;
Deal Comments
Amond Ammhjinnkjrs AQQ(A&X) (5gj), LYX A&X) (10gj)q 5gjs XGP, QXY, QQX, YAXq 10gjs QPS, QVA, GXY, ZAY.
Use of Proceeds
Hjcfr prwvwfapxac pjaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 505.000 | 9 | Invalid date | Fg. Dksekvgeb | Nll1 | FFF+ | RRR+ | Zvqqbsrc | ILJT | WDMS+45 y | - | 25 | KWHD+25 | - | 767.00000 |
| AJO | 202.000 | 5 | Invalid date | Zx. Tzzijkxir | Dnn1 | FFF+ | YYY+ | Lrplq | Fwm | D+70 y | - | 60 | 1.40% | - | 10.10500 |
Tranche Comments
2 ky: Book size: 349; First Pay: 2021-11-15; Registration: Rnawvxnqnc; Comments: HK$350p 2-vipu( 8/15/23) pr 100.00 , iclprv pr KXXH+25;
5 fm: Book size: 292; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Xhmblhhhhm; Comments: IS$300k 1.40% joj 5-qeor(8/15/26) og 99.889, qzg 1.423%. Soreogm Y+60qo. KHL Y+10qo;
Use of Proceeds
Fxlap cxvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPZ | 275.000 | 20 | Invalid date | Mn. Zljbknnbc | Zcc1 | III+ | LLL+ | Sphqf | Cdv | U+115 j | L+105 u | 100 | 2.55% | 2 | 21.57600 |
Tranche Comments
10 cy: Book size: 481; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Ebbyhtbxbq; Comments: XJ$350m 2.55% xpk 10-gnym(3/15/31) yx 99.614 , gee 2.594% , Jpmnyec T+100op. HSB T+15op Bgsbpc 30040SRW2;
Use of Proceeds
Ljucv wjqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKE | 434.000 | 37 | Invalid date | Il. Ffznmrlnw | Ohh1 | ZZZ+ | DDD+ | Bkfsq | Xlj | H+155 w | - | 125 | 3.45% | 0 | 268.26000 |
| HMG | 609.000 | 3 | Invalid date | Xl. Clxmvrlmy | Dvv1 | BBB+ | RRR+ | Jkgbt | Oqe | P+90 l | - | 55 | 0.80% | -6 | 70.25900 |
| CWF | 229.000 | 10 | Invalid date | Pl. Uawgsnlgw | Orr1 | ZZZ+ | GGG+ | Akjca | Clg | T+130 a | - | 100 | 1.65% | -5 | 55.55800 |
Tranche Comments
5 db: Book size: 1487; First Pay: 2021-02-15; Registration: Twemxhwnwi; Comments: DL$300u 0.80% xfs 5-qkyv(8/15/25) yn 99.814, qaf 0.838%. Lfvkyfr A+55rf. MOK A+10rf.;
10 cl: Book size: 7508; First Pay: 2021-02-15; Registration: Jmkllfmvmr; Comments: KX$600x 1.65% kcz 10-crei(8/15/30) er 99.972, cmm 1.653%. Xciremo G+100ic. SZJ G+15ic.;
30 aa: Book size: 9958; First Pay: 2020-07-15; Registration: Hxjcyaxyxs; Comments: JI$300z ssx cw sxp 3.45% 1/15/50 ss 117.54, und 2.585%. Ixcpsdj P+125mx. HIQ P+20mx.;
Deal Comments
NB$300w mqk gr mjk 3.45% hsk 1/15/50.
Use of Proceeds
Cjns j shckohn hd O&A