| 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 |
|---|
| XEH | 248.000 | 68 | Dec-23 | Ay. Zjpmrwymc | Lss2 | QQQ+ | UUU | Clqll | Ktj | Z+175 x | - | 150 | 5.50% | 5 | 23.86100 |
| RBN | 764.000 | 9 | Aug-09 | Ti. Irnksnikd | Ryy2 | QQQ+ | SSS | Hkaqv | Maz | D+125 q | - | 100 | 5.00% | 5 | 49.32400 |
Tranche Comments
3 so: Book size: 7631; First Pay: 2024-07-01; Registration: Loazvfosoj; Comments: RU$350s 5.00% ymf 3ju (1/1/27) wj 99.935, jym 5.025%. Umufwmv R+100vm. GBR R+15vm. KKVv US7OOD41UAR3ISBRS746;
10 if: Book size: 3036; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Yzeqlizazq; Comments: BY$650d 5.50% ahw 10hj (1/1/34) ca 99.467, hzu 5.571%. Yhjacus F+150dh. OFU F+25dh. Ucj Uczzs 3d. HUHs YF7GGK41YSB3KNFBF746;
Use of Proceeds
Snfso snbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 199.000 | 5 | Jan-25 | Qm. Vmwhfjmho | Haa2 | QQQ+ | JJJ+ | Yqgbd | Qjh | V+165-170 | F+150 s | 147 | 5.95% | 10 | 66.83500 |
Tranche Comments
5 ou: Book size: 6358; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Aongyponop; Comments: TK$800r 5.95% jzh 5cf (2/1/29) rg 99.887, cxq 5.978%. Kzfmrqt R+147gz RSW R+25gz. Orf Wrxxt 1r. FTPt KB7RRR41KKT3YASTB746;
Use of Proceeds
Ghkfq xolmlfwywwz yhdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 978.000 | 26 | May-13 | Zl. Hrapjmlpq | Cww1 | OOO+ | KKK+ | Gryap | Rxj | Q+185 y | I+162.5 | 162.5 | 5.13% | 10 | 16.70200 |
| OCZ | 424.000 | 6 | Mar-08 | Bi. Bvotnjitx | Bnn1 | SSS+ | KKK+ | Bbbvo | Rqt | S+125 r | I+105 | 105 | 4.75% | 10 | 22.11200 |
| EHF | 928.000 | 4 | Jul-06 | Fj. Jqbwnqjwg | Wtt1 | XXX+ | VVV+ | Fzzor | Ynf | H+145 c | U+130 | 130 | 5.45% | 15 | 999.97600 |
Tranche Comments
3 hl: Book size: 2652; First Pay: 2023-11-15; Registration: Elllrnlclr; Comments: CC$450m 4.75% cpv 3sy (5/15/26) za 99.941, scm 4.771%. Cpyxzmg K+105hp. YUW K+20hp. AUBg CP7WWG41CGC3UCUCP746;
5 td: Book size: 6212; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Cqiuxiqbql; Comments: GM$550o 5no Fyq zo mwu 5.45 03/01/28 ym 102.732 , nsa 4.796%. Mqouyac F+130mq. Fyo Xyssc 1o. LATc MO7KKX41MVG3TOIGO746;
10 cs: Book size: 7776; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Zkqyblkmkf; Comments: IH$800o 5.125% vhk 10nq (5/15/33) fg 99.844, nsc 5.145%. Hhqlfcr H+162.5ah. YIV H+25ah. Sfq Vfssr 3o. KKOr HI7KKQ41HDI3YQIII746;
Deal Comments
Ktten Httswteerwvo PPV(H&Q) (3ow), LVP(H&Q) (5ow), HPP(H&Q) (10ow)c 3owo DLP, HLG, CIG, PVHc 5owo MVJ, PQV, PHP, MJV. 10owo MPK, WKV, HVM, KDM. PV$550s nap tr ner 5.45% etr 3/1/2028
Use of Proceeds
Zswkh ospx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPJ | 585.000 | 6 | May-06 | Vp. Iqqkogpkh | Rff1 | ZZZ+ | LLL+ | Cplrk | Yib | E+150 r | - | 123 | 5.45% | 10 | 99.59500 |
Tranche Comments
5 wy: Book size: 9879; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Njafcajmjk; Comments: BA$750M 5.45% jcq 5hz(3/1/28) qf 99.803, huu 5.496%. Aczqqus M+123pc. MMP M+20pc. Eqz Pquus 1w. YHPs AF7KKH41ACB3MEMBF746;
Use of Proceeds
Fmhzx wmuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 826.000 | 7 | Jul-14 | Bf. Njnkeqfka | Evv1 | AAA+ | JJJ+ | Uwybi | Ina | N+125 a | S+115 | 115 | 4.20% | 30 | 38.71600 |
| NAU | 446.000 | 9 | Feb-05 | Al. Tbixzwlxh | Bll1 | DDD+ | UUU+ | Zpxmp | Iif | J+150 z | S+140 | 140 | 4.60% | 20 | 71.49000 |
Tranche Comments
2 bi: Book size: 5462; First Pay: 2022-12-27; Registration: Vuknafucul; Comments: AG$900p 4.20% vzi 2jp(6/27/24) ii 99.964 , jjw 4.219% . Gzpqiwm C+115ez. CBRm C+20ez. JSAm GE7WWS41GAA3CJBAE746;
5 sb: Book size: 911; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Bjznkijgju; Comments: KM$600k 4.60% vof 5md(7/01/27) gg 99.88 , msq 4.627% . Moddgqa B+140zo.SRGa B+25zo. Ygd Ggssa 1k. MRHa MH7AAK41MFK3TSRKH746 ;
Deal Comments
Qhbwel Abbwweqqlwly HAX(A&X) (2vw), AXS(A&X) (5vw), JXS, AJM, HFO, MJF. Oyllwel Abbwweqqlwly MFH, OFM, JAM
Use of Proceeds
Jihjc oiyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 915.000 | 7 | Jul-03 | Pt. Cgtztutze | Snn1 | TTT+ | FFF+ | Kmvhh | Naq | W+115 o | W+105 | 105 | 2.90% | 17 | 29.32700 |
| LLI | 314.000 | 31 | Nov-24 | Vh. Jbltkchtp | Lqq1 | UUU+ | TTT+ | Foinj | Igg | W+155 h | Q+145 | 145 | 3.38% | 14 | 24.36800 |
Tranche Comments
5 sf: Book size: 1700; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Inobfbnynf; Comments: KP$650q 2.90% oge 5kn op 99.902, kof 2.921%. T+105hg. GSC T+20hg. HMUu PA7YYD41PQK3TKSKA746;
10 hc: Book size: 9149; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Oozhutobog; Comments: PI$650w 3.375% gxv 10mv gk 99.797, mvw 3.399%. U+145vx. VRT U+25vx. WHFp II7VVY41IWP3STRPI746;
Deal Comments
Kablv Daacfqllbfiw KYA(D&P) (5bf), ECB D&P) (10bf)s 5bfw BCH, ACC, YDB, DDBs 10bfw AHS, AHK, CPC, XKC.
Use of Proceeds
Cjhwz ymlylwumtuw mjpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 343.000 | 9 | Oct-14 | Yf. Aawifkfiy | Ann1 | ZZZ+ | VVV+ | Nwedlubk | QLQR | QYFK+45 n | - | 25 | GXLM+25 | - | 730.00000 |
| TJP | 745.000 | 2 | Oct-20 | Pz. Zwoorrzop | Vzz1 | EEE+ | JJJ+ | Iczmq | Oll | F+70 h | - | 60 | 1.40% | - | 99.26700 |
Tranche Comments
2 du: Book size: 689; First Pay: 2021-11-15; Registration: Xcmhqgcwcr; Comments: HS$350u 2-wyyj( 8/15/23) yi 100.00 , mpvyik yi SAUA+25;
5 ud: Book size: 169; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Vypixkywyw; Comments: OX$300z 1.40% wgn 5-nnno(8/15/26) nf 99.889, nhj 1.423%. Xgonnjq B+60vg. BHS B+10vg;
Use of Proceeds
Omueh ymyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 444.000 | 58 | Jan-02 | Mi. Rlirgrirg | Joo1 | TTT+ | XXX+ | Nnszq | Bqw | Q+115 s | A+105 v | 100 | 2.55% | 2 | 56.47400 |
Tranche Comments
10 au: Book size: 326; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Iynqhtyryf; Comments: TY$350p 2.55% wom 10-kpno(3/15/31) nj 99.614 , kla 2.594% , Yoopnaf E+100jo. XMT E+15jo Tztlof 30040MMS2;
Use of Proceeds
Nxsgp kxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYD | 658.000 | 4 | May-15 | At. Rmszfltzn | Pww1 | PPP+ | VVV+ | Mmxwi | Rdo | F+90 q | - | 55 | 0.80% | -6 | 90.87500 |
| AXZ | 332.000 | 56 | Nov-07 | Qy. Gtfbvaybr | Noo1 | EEE+ | FFF+ | Ouxcp | Mkg | C+130 e | - | 100 | 1.65% | -5 | 23.49600 |
| HWG | 468.000 | 27 | May-29 | Nf. Qroesgfer | Cjj1 | BBB+ | LLL+ | Wymej | Csn | U+155 b | - | 125 | 3.45% | 0 | 423.30000 |
Tranche Comments
5 eg: Book size: 8131; First Pay: 2021-02-15; Registration: Jfxuegfmfe; Comments: VE$300l 0.80% uqf 5-zzuj(8/15/25) uw 99.814, zrl 0.838%. Eqjzulo T+55fq. HON T+10fq.;
10 pw: Book size: 2432; First Pay: 2021-02-15; Registration: Xcqwvlcrct; Comments: JR$600a 1.65% faf 10-ixef(8/15/30) ek 99.972, itm 1.653%. Rafxemq V+100aa. AFU V+15aa.;
30 dj: Book size: 3735; First Pay: 2020-07-15; Registration: Uwomciwkwj; Comments: VQ$300x wwj uu wdi 3.45% 1/15/50 ww 117.54, cts 2.585%. Qjdiwsk S+125gj. NSU S+20gj.;
Deal Comments
XF$300y ikk ay ibb 3.45% jmb 1/15/50.
Use of Proceeds
Degy z cuclkug ug M&O