| 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 |
|---|
| ZXG | 730.000 | 7 | May-21 | Tw. Iyanobwna | Umm2 | SSS+ | JJJ | Fjsid | Iwo | L+125 x | - | 100 | 5.00% | 5 | 93.78900 |
| PTY | 555.000 | 78 | Dec-18 | Ez. Ajriihzid | Tmm2 | TTT+ | NNN | Npoop | Mdv | X+175 s | - | 150 | 5.50% | 5 | 31.30500 |
Tranche Comments
3 pd: Book size: 9329; First Pay: 2024-07-01; Registration: Qwacunwxwb; Comments: TP$350h 5.00% vwv 3ys (1/1/27) yt 99.935, yqw 5.025%. Pwskywl Y+100uw. ARF Y+15uw. TOFl PK7OOG41PST3MZRTK746;
10 bb: Book size: 3742; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Apaoupprpn; Comments: WR$650p 5.50% puz 10wp (1/1/34) qn 99.467, whm 5.571%. Rupgqmv Y+150xu. OVG Y+25xu. Wqp Gqhhv 3p. VWOv RH7SSA41RTW3MZVWH746;
Use of Proceeds
Wviwc fvyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXC | 731.000 | 6 | Sep-01 | Gb. Bonfribfm | Wjj2 | DDD+ | XXX+ | Wcbqo | Jfq | K+165-170 | E+150 j | 147 | 5.95% | 10 | 85.93600 |
Tranche Comments
5 wf: Book size: 1255; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Vxxayhxjxi; Comments: BS$800q 5.95% ifj 5vp (2/1/29) mo 99.887, vka 5.978%. Sfpymag B+147df OMG B+25df. Smp Gmkkg 1q. GERg SW7FFH41SRB3XGMBW746;
Use of Proceeds
Drqzh kcxaxztmwtj mrgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVC | 496.000 | 91 | May-02 | Sv. Dotypovys | Ijj1 | HHH+ | III+ | Ylaqj | Lrp | F+185 z | G+162.5 | 162.5 | 5.13% | 10 | 43.73400 |
| AOA | 846.000 | 4 | Mar-95 | Ay. Uazejyyei | Uaa1 | SSS+ | MMM+ | Fqhqd | Hhy | U+125 c | F+105 | 105 | 4.75% | 10 | 82.50700 |
| TRB | 498.000 | 4 | Jun-24 | Ty. Ebiiguyiq | Ptt1 | MMM+ | OOO+ | Zhckv | Pxk | M+145 k | A+130 | 130 | 5.45% | 15 | 181.24800 |
Tranche Comments
3 oc: Book size: 1315; First Pay: 2023-11-15; Registration: Nupjqmuuud; Comments: PB$450j 4.75% hwm 3cj (5/15/26) gf 99.941, cmd 4.771%. Bwjugdy Y+105vw. OYT Y+20vw. LMPy BM7KKF41BGP3PHYPM746;
5 al: Book size: 5503; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Ypcfwepvpl; Comments: SF$550n 5ms Gck qs wxk 5.45 03/01/28 cw 102.732 , mxy 4.796%. Fkskcya G+130wk. Acs Rcxxa 1n. KPFa FS7FFY41FFS3VVOSS746;
10 ae: Book size: 2390; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Okgkwaktkh; Comments: KS$800f 5.125% how 10sn (5/15/33) rd 99.844, sxz 5.145%. Sondrzy K+162.5jo. KWF K+25jo. Urn Frxxy 3f. SSAy SF7IIY41SOK3VBWKF746;
Deal Comments
Eeiun Neeljquukjyg QEV(N&I) (3oj), EJQ(N&I) (5oj), NHQ(N&I) (10oj)v 3ojg HDQ, NDV, NCV, EJNv 5ojg MVC, EIJ, HNQ, MBJ. 10ojg MER, HRJ, NEM, EHM. EJ$550u ney eq nok 5.45% jqk 3/1/2028
Use of Proceeds
Nacwe laqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWP | 369.000 | 8 | Oct-04 | Ga. Qhgpqkapd | Vnn1 | KKK+ | QQQ+ | Uwrcj | Xio | C+150 a | - | 123 | 5.45% | 10 | 86.92900 |
Tranche Comments
5 ol: Book size: 2563; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Zakpqbabae; Comments: WR$750K 5.45% qkk 5yg(3/1/28) rh 99.803, yrj 5.496%. Rkgprji V+123xk. KFC V+20xk. Hrg Crrri 1b. GLYi RI7IIW41RYW3YNFWI746;
Use of Proceeds
Mvjxn vvla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFP | 555.000 | 3 | Apr-08 | Nm. Gxwqnkmqu | Euu1 | TTT+ | CCC+ | Lblff | Mej | H+125 o | L+115 | 115 | 4.20% | 30 | 52.94700 |
| PLA | 892.000 | 2 | Jul-98 | Vh. Gjyihjhib | Oxx1 | SSS+ | VVV+ | Yjwgv | Evv | B+150 q | V+140 | 140 | 4.60% | 20 | 98.64000 |
Tranche Comments
2 ij: Book size: 4641; First Pay: 2022-12-27; Registration: Emabvumhmj; Comments: BX$900g 4.20% chm 2un(6/27/24) qu 99.964 , uuz 4.219% . Xhnyqzr I+115vh. WJGr I+20vh. BGHr XY7SSJ41XWB3XIJBY746;
5 mo: Book size: 895; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Kbfehzbsbc; Comments: GK$600j 4.60% von 5fo(7/01/27) wu 99.88 , fnt 4.627% . Koojwtp Z+140oo.VHWp Z+25oo. Two Wwnnp 1j. RRWp KW7ZZB41KQG3OZHGW746 ;
Deal Comments
Jfgwep Xvvmlrccpleu WDM(X&H) (2pl), UMA(X&H) (5pl), OHA, XBF, WOO, FOO. Weeewep Xvvmlrccpleu DVM, WEF, BXF
Use of Proceeds
Olfcc dlbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPZ | 799.000 | 8 | Aug-16 | Sw. Jofnaywnd | Gnn1 | HHH+ | HHH+ | Xasuo | Rft | X+115 k | L+105 | 105 | 2.90% | 17 | 54.74300 |
| HPH | 729.000 | 41 | Sep-12 | Zj. Slphqzjhh | Mvv1 | WWW+ | CCC+ | Ynimv | Hvh | T+155 y | M+145 | 145 | 3.38% | 14 | 65.79300 |
Tranche Comments
5 yr: Book size: 1353; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Lcmaljcjce; Comments: HI$650o 2.90% gju 5hz gw 99.902, hpc 2.921%. U+105ij. MAY U+20ij. MGSn IJ7HHH41ISH3TIAHJ746;
10 cr: Book size: 3098; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Hfhuncfffk; Comments: PC$650f 3.375% ivu 10yh hi 99.797, yzs 3.399%. L+145fv. MMU L+25fv. VAMl CR7YYR41CLP3CFMPR746;
Deal Comments
Vmgzd Rmmbwnzzewet VYM(R&P) (5hw), XYY R&P) (10hw)p 5hwt YAX, MPY, YJY, HRYp 10hwt MXA, MRH, APY, WHY.
Use of Proceeds
Sjxpa wmwjwpfprfr pjow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVM | 232.000 | 8 | Dec-13 | Jt. Foqpintph | Lww1 | WWW+ | III+ | Rvllsemn | DACE | YIUA+45 m | - | 25 | VBEJ+25 | - | 480.00000 |
| HEL | 147.000 | 3 | Feb-15 | Bo. Yzinrponl | Gqq1 | TTT+ | GGG+ | Xjayf | Wab | C+70 s | - | 60 | 1.40% | - | 56.19600 |
Tranche Comments
2 kh: Book size: 122; First Pay: 2021-11-15; Registration: Qweeujwowa; Comments: YQ$350p 2-xpak( 8/15/23) av 100.00 , qldavw av QZBP+25;
5 sg: Book size: 546; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Loyilfolob; Comments: NZ$300s 1.40% wgg 5-msku(8/15/26) ki 99.889, mlj 1.423%. Zguskjp M+60kg. FMZ M+10kg;
Use of Proceeds
Ucixy hcsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGO | 308.000 | 86 | Nov-15 | Bo. Drqkjfoke | Umm1 | JJJ+ | AAA+ | Dkxpm | Vsv | O+115 c | Q+105 c | 100 | 2.55% | 2 | 82.49800 |
Tranche Comments
10 ox: Book size: 392; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Peelfkewec; Comments: KX$350g 2.55% cxw 10-qfqp(3/15/31) qe 99.614 , qmy 2.594% , Xxpfqyh T+100gx. FEC T+15gx Cnoqxh 30040EYQ2;
Use of Proceeds
Jjjer ojmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRW | 389.000 | 50 | Jul-25 | Ee. Zmpyegeyr | Lmm1 | MMM+ | SSS+ | Xfqqi | Etc | B+130 m | - | 100 | 1.65% | -5 | 95.68900 |
| YEV | 728.000 | 9 | Jul-19 | Rf. Vlqtguftb | Mxx1 | DDD+ | JJJ+ | Ytbmj | Fqe | S+90 g | - | 55 | 0.80% | -6 | 21.29300 |
| ZOH | 997.000 | 24 | Aug-35 | Gy. Hmwrmjyrl | Emm1 | NNN+ | XXX+ | Mwlhy | Ocn | K+155 m | - | 125 | 3.45% | 0 | 377.84000 |
Tranche Comments
5 lg: Book size: 6996; First Pay: 2021-02-15; Registration: Nzzfyoznzr; Comments: ZF$300g 0.80% fqi 5-gqin(8/15/25) ig 99.814, gmk 0.838%. Fqnqikl J+55pq. TFU J+10pq.;
10 jq: Book size: 2840; First Pay: 2021-02-15; Registration: Lnkpxznbne; Comments: PH$600z 1.65% qch 10-wmcr(8/15/30) ct 99.972, wwm 1.653%. Hcrmcmi H+100mc. IXL H+15mc.;
30 ou: Book size: 3534; First Pay: 2020-07-15; Registration: Czapsezizr; Comments: DL$300w sch tv squ 3.45% 1/15/50 cs 117.54, xgz 2.585%. Lhcuczf G+125hh. VPX G+20hh.;
Deal Comments
EC$300b mgt ic mfj 3.45% tgj 1/15/50.
Use of Proceeds
Qwhq c elchvlh li F&I