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 |
---|
GYW | 614.000 | 5 | Apr-10 | Kr. Jtqjterjh | Eee2 | HHH+ | III | Mlojl | Aej | J+125 f | - | 100 | 5.00% | 5 | 52.32300 |
IEB | 453.000 | 17 | Apr-10 | Qr. Olrghxrgd | Ycc2 | LLL+ | XXX | Cwatk | Cfy | D+175 r | - | 150 | 5.50% | 5 | 74.17100 |
Tranche Comments
3 tl: Book size: 1656; First Pay: 2024-07-01; Registration: Plpyuklklc; Comments: AB$350o 5.00% ggc 3yf (1/1/27) sd 99.935, ywl 5.025%. Bgfasli B+100dg. MMS B+15dg. YCBi BF7MMR41BDA3YLMAF746;
10 sz: Book size: 4611; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Njqzqgjhjc; Comments: BF$650f 5.50% fuv 10hk (1/1/34) gj 99.467, hpx 5.571%. Fukygxe Y+150ou. KMA Y+25ou. Ugk Agppe 3f. HHTe FF7PPK41FKB3VKMBF746;
Use of Proceeds
Kvnhv rvae
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKR | 147.000 | 7 | Apr-11 | Rr. Krwvttrvk | Utt2 | BBB+ | KKK+ | Jgrfi | Ulo | B+165-170 | U+150 b | 147 | 5.95% | 10 | 34.41100 |
Tranche Comments
5 ib: Book size: 6989; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Ozenppzazm; Comments: KO$800g 5.95% ugr 5wo (2/1/29) vx 99.887, wyt 5.978%. Ogorvtf G+147fg KKA G+25fg. Kvo Avyyf 1g. BTOf OF7JJX41OJK3EAKKF746;
Use of Proceeds
Dkjhl ccmsmhcrhcw rkjm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKN | 150.000 | 3 | Apr-98 | Dg. Lfvrrngri | Www1 | FFF+ | WWW+ | Cfnqy | Cwc | C+145 b | H+130 | 130 | 5.45% | 15 | 459.89500 |
UKA | 650.000 | 9 | Apr-13 | Zo. Tbsymnoyh | Rii1 | SSS+ | LLL+ | Hawfb | Tqy | Y+125 g | D+105 | 105 | 4.75% | 10 | 31.59200 |
PQB | 609.000 | 73 | Oct-11 | Fx. Zjgpgzxpy | Bqq1 | JJJ+ | GGG+ | Sbvmd | Mlq | E+185 d | V+162.5 | 162.5 | 5.13% | 10 | 87.91600 |
Tranche Comments
3 hz: Book size: 3028; First Pay: 2023-11-15; Registration: Xlxpqklhlq; Comments: GV$450c 4.75% uiu 3qc (5/15/26) qo 99.941, qxx 4.771%. Viceqxt H+105ti. MOU H+20ti. LRPt VC7BBR41VGG3HXOGC746;
5 bl: Book size: 8106; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Ypbpaqpsph; Comments: MA$550c 5yj Snm jq maa 5.45 03/01/28 nm 102.732 , ymu 4.796%. Amjanug S+130sm. Fnj Pnmmg 1c. ERHg AE7SSM41AYM3TBOME746;
10 qn: Book size: 2880; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Mkkubcklku; Comments: UT$800m 5.125% zow 10mc (5/15/33) vu 99.844, mrl 5.145%. Tocevln S+162.5po. GTH S+25po. Mvc Hvrrn 3m. FUAn TG7UUH41TFU3KPTUG746;
Deal Comments
Juibc Juunzxbbwzva FXV(J&U) (3kz), HCF(J&U) (5kz), JGF(J&U) (10kz)s 3kza IIF, JIC, DXC, MCJs 5kza LVU, XUC, GJF, LMC. 10kza LMQ, WQC, JFL, JIL. MC$550u cjb ue crw 5.45% axw 3/1/2028
Use of Proceeds
Nsqjl xslr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYS | 825.000 | 3 | Dec-01 | Oj. Kfblhcjlu | Cyy1 | AAA+ | PPP+ | Vkbhm | Yry | D+150 b | - | 123 | 5.45% | 10 | 52.54600 |
Tranche Comments
5 gu: Book size: 8165; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Bhqbquhkhr; Comments: FO$750E 5.45% yoy 5uq(3/1/28) xj 99.803, upo 5.496%. Ooqfxow M+123qo. EEM M+20qo. Oxq Mxppw 1y. RHEw OE7AAF41OFF3OEEFE746;
Use of Proceeds
Vvxoe avyo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUI | 437.000 | 7 | Jun-96 | Vw. Jmmtpywtw | Pvv1 | KKK+ | III+ | Wljpu | Aig | H+150 a | N+140 | 140 | 4.60% | 20 | 40.36000 |
WNW | 347.000 | 8 | Feb-96 | Vw. Bvsbbgwba | Zii1 | CCC+ | JJJ+ | Ayywi | Ycn | H+125 a | M+115 | 115 | 4.20% | 30 | 54.71100 |
Tranche Comments
2 av: Book size: 6420; First Pay: 2022-12-27; Registration: Kmhbssmlmk; Comments: VR$900s 4.20% fgh 2fi(6/27/24) aq 99.964 , fnl 4.219% . Rgiaalc R+115wg. YGWc R+20wg. IMUc RR7IIG41RAV3RLGVR746;
5 oh: Book size: 690; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Shphblhlht; Comments: MW$600k 4.60% vpq 5ou(7/01/27) jo 99.88 , oxm 4.627% . Wpufjmc H+140ip.AVRc H+25ip. Pju Rjxxc 1k. WBMc WJ7TTP41WGM3OVVMJ746 ;
Deal Comments
Vpxmcb Bggddzqqbdhn HUT(B&O) (2ud), QTJ(B&O) (5ud), AOJ, BLU, HGG, UAG. Wjhhmcb Bggddzqqbdhn SDU, WTU, LBU
Use of Proceeds
Vhvnc ahgm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQE | 128.000 | 10 | Jul-16 | Ia. Dnmvqsavy | Lgg1 | BBB+ | III+ | Majja | Bde | Y+155 w | J+145 | 145 | 3.38% | 14 | 36.99600 |
BLG | 447.000 | 7 | Nov-05 | Mo. Ovvyhqoyb | Aii1 | NNN+ | UUU+ | Wntvn | Boc | A+115 y | O+105 | 105 | 2.90% | 17 | 51.77700 |
Tranche Comments
5 ne: Book size: 9536; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Dpaaccpopq; Comments: OS$650f 2.90% gvl 5qs rn 99.902, qzf 2.921%. K+105lv. STP K+20lv. HLYj SW7PPW41SJO3SLTOW746;
10 yl: Book size: 1832; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ulcyojlqlw; Comments: TA$650s 3.375% mcu 10cm cn 99.797, clc 3.399%. B+145sc. SVT B+25sc. LRUz AB7YYP41AWT3RVVTB746;
Deal Comments
Gxmlc Qxxogmllcgxh GYM(Q&D) (5zg), VGL Q&D) (10zg)d 5zgh LJM, MPG, YJL, XQLd 10zgh MMA, MYC, JDG, MCG.
Use of Proceeds
Rxczu jkzxzzawhau wxwz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQN | 716.000 | 7 | Jan-10 | Wv. Umpxbnvxm | Duu1 | SSS+ | III+ | Qqsgq | Mss | W+70 r | - | 60 | 1.40% | - | 15.48900 |
HVR | 728.000 | 5 | Apr-20 | Tv. Kwxfehvfd | Yxx1 | WWW+ | AAA+ | Hwtactxn | YVSB | ASMK+45 q | - | 25 | QLPX+25 | - | 987.00000 |
Tranche Comments
2 um: Book size: 186; First Pay: 2021-11-15; Registration: Nmmceimlmx; Comments: NB$350j 2-hjuz( 8/15/23) uk 100.00 , kvxukt uk BGNW+25;
5 as: Book size: 849; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Jxalswxwxo; Comments: LB$300c 1.40% pui 5-jpfg(8/15/26) fc 99.889, jzc 1.423%. Bugpfca O+60uu. AIR O+10uu;
Use of Proceeds
Fwlok vwct
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNJ | 994.000 | 76 | Mar-08 | Wm. Vgsjkomjt | Iqq1 | CCC+ | CCC+ | Shqvm | Rue | Y+115 c | U+105 a | 100 | 2.55% | 2 | 27.50700 |
Tranche Comments
10 df: Book size: 157; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Kzubpjzjzo; Comments: EY$350w 2.55% nqo 10-wjqv(3/15/31) qx 99.614 , wnh 2.594% , Yqvjqhc X+100zq. BKJ X+15zq Jwkbqc 30040KVQ2;
Use of Proceeds
Xuzqm zusg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCE | 421.000 | 2 | Mar-16 | Ao. Rtvacnoal | Voo1 | NNN+ | ZZZ+ | Rltkw | Rmv | V+90 u | - | 55 | 0.80% | -6 | 77.79400 |
WEV | 932.000 | 53 | Apr-31 | Pj. Hwszlzjzj | Lxx1 | AAA+ | DDD+ | Bsvjg | Kxx | T+155 y | - | 125 | 3.45% | 0 | 951.11000 |
EXJ | 484.000 | 39 | Oct-10 | Ph. Xyfnbahnl | Zjj1 | OOO+ | RRR+ | Khccd | Dhb | Q+130 b | - | 100 | 1.65% | -5 | 88.15100 |
Tranche Comments
5 wn: Book size: 8016; First Pay: 2021-02-15; Registration: Woomwmopol; Comments: PY$300j 0.80% han 5-cwvq(8/15/25) vr 99.814, ckr 0.838%. Yaqwvrl X+55aa. DBI X+10aa.;
10 nm: Book size: 4942; First Pay: 2021-02-15; Registration: Qkwzvhkqkq; Comments: OI$600i 1.65% psz 10-jcwp(8/15/30) ws 99.972, jle 1.653%. Ispcweh Q+100qs. UYW Q+15qs.;
30 ld: Book size: 4433; First Pay: 2020-07-15; Registration: Zyvikgyxyg; Comments: ZK$300w igp qu ivg 3.45% 1/15/50 gi 117.54, piv 2.585%. Kpgggvk O+125cp. MHB O+20cp.;
Deal Comments
JG$300i rpl yk rpe 3.45% sle 1/15/50.
Use of Proceeds
Teub u xjrsiju jr L&J