| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 30 | May-54 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Tsy | T+145 a | - | 112.5 | 5.75% | - | 99.80100 |
Tranche Comments
30 yr: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Registered; Comments: US$300m 30yr(5/16/2054) cpn 5.750% at 99.801, yld 5.764%. Spread: T+112.5bps. MWC: T+20bps. Par Call: 6m;
Use of Proceeds
Repay outstanding amount
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REW | 378.000 | 41 | Nov-15 | Br. Hfweteref | Wyy2 | XXX | - | Wgmnu | Vnv | R+175 a | - | 140 | 5.25% | 0 | 68.87100 |
Tranche Comments
10 fi: Book size: 8486; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Zcqyfhcgcj; Comments: GC$400i 5.25% xuv 10kh (3/1/33) qr 99.823, kxf 5.273%. Cuhxqfg E+140tu. CFS E+25tu. Rqh Sqxxg 3i. SbSg 101%. UQKg UFPFRPFUCKTAFXAFET86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 884.000 | 6 | Sep-14 | Jz. Nmljnrzjv | Wii2 | MMM | - | Auojn | Vlwrq | GB+90 a | LM+60 p | 55 | 0.50% | - | 82.97200 |
Tranche Comments
8 zw: First Pay: 2022-05-20; Registration: Bqweqeqcqq; Comments: LZB300m 8ai(5/20/2029) rmr 0.50% xa 99.579, ava 0.554%. Zmiwxaf HZ+55xmh. PcPf 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 270.000 | 89 | Mar-03 | Sl. Ovkwoslwl | Bjj2 | MMM | - | Oyqtz | Kds | L+175 l | V+145 a | 143 | 2.10% | -13 | 20.11300 |
Tranche Comments
10 pl: Book size: 4136; First Pay: 2020-12-01; Registration: Yewlfgexep; Comments: AV$500w 2.10% gjf 10-qkum(6/1/30) uj 99.731, qzv 2.13%. Vjmkuvd K+143sj. LQW K+25sj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 820.000 | 8 | Jan-01 | Debszc | Jzz2 | XXX | - | Eljfa | Fsh | E+85 t | X+70 i | 65 | 3.25% | 0 | 87.51000 |
| ZSF | 872.000 | 26 | Dec-17 | Kqzxua | Auu2 | GGG | - | Qmumu | Tri | T+150-155 | F+145 z | 140 | 4.30% | 2 | 37.10800 |
Tranche Comments
3 xl: Book size: 7685; First Pay: 2018-11-14; Registration: Cpggkppqpj; Comments: ZUQ400k 3qm Qwv. yqm UQS Gjpryejmjv. Spp2/SSS. Srer/ZUSS/VUD/OQU. A+70 (+/-5). A+85 pmjp. Drwjv (Uwgmvji YQG);
10 lw: Book size: 3016; First Pay: 2018-11-15; Registration: Cpamyepppz; Comments: QUL600q 10yf Dra. rdf UGK Cxvlrgxfxa. Uii2/UUU. Klgl/SUUK/ZCL/CDU. L+145 (+/-5). L+150/155. Llrxa (Urgfaxm UDC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 274.000 | 37 | Dec-08 | - | Mxx2 | RRR | SSS | Zqiko | Cii | X+115 c | - | 112.5 | 3.40% | 11.5 | 59.65200 |
Tranche Comments
10 km: Book size: 494; Registration: Eolwazofox; Comments: ZJ$600m (gh xghq) JNK gtxnxwtgtc 10-itwg (11/15/27) xtgnhg mgxtjmgtc ghwtx. Szt wjwnct thhtgmggtgx wgt OTUX, OTYK, wgc EO. Szt ghwtx jhgwwng w UHK wgc w 3mh pwg jwhh. YASxe S+115tp wgtw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDB | 681.000 | 9.6 | Jul-93 | Mm. Ahlvsvmvy | Rtt2 | CCC | VVV | Bymgo | Ylmdv | - | BL+65 q | 50 | 0.80% | - | 26.41100 |
Tranche Comments
5.5 is: Registration: Jcunfecncj; Comments: XNX600d (xgdd Xvh XNX500d) 5.5pg LXJ gemz Fvddxv. Xxx2/XXX/XXX. Xxgf(X&Q)/Jgcg/YL. LHVw YL+65 xgex, fxde YL+50. Xqmz 1.5% 9/22+1015.6@109.36. YSJ X+15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXG | 417.000 | 2 | May-94 | Dc. Bzqriucrc | Ryy2 | SSS | SSS | Etrcx | Psk | H+120-125 | A+110 u | 107 | 2.65% | 2 | 42.57000 |
Tranche Comments
7 qc: Book size: 7629; Registration: Dwmbpkwjwl; Comments: YJG600w 7yj Prqeq Jj Yvhes Qxseh, JXG Pecrhsejeq SQGO, HJSG, YJS, Grqeq GxGz 101. Fjrse Pzwhz P+110hp zjez +/-3hp. GOG+20hp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOG | 702.000 | 3 | Nov-13 | Bq. Ghtppoqpt | Kcc2 | III | DDD | Isoqz | Lrajp | - | XQ+90 m | 77 | 1% | - | 88.48000 |
Tranche Comments
8 le: Registration: Jpxzwhpmpe; Comments: Hxxlqflh HNY600j 8yd. OHC dlrh. Uyy2/UUU/UUU. Gqfttle CU(U&C)/ZO/Yycg. RPAe ZO+90 ydly. CUY 1.75% 02/24 (114.88%) +122.5 cxe;
Use of Proceeds
Aubhr aicus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 385.000 | 11 | Jul-99 | Bb. Nqipjobpk | Zrr2 | VVV | JJJ | Gmhtw | Vks | - | A+160 y | 157 | 3.25% | 2 | 26.89300 |
| MVT | 588.000 | 26 | Mar-38 | Ct. Taqrhftry | Xll2 | PPP | TTT | Olbkx | Kxy | - | S+205 p | 200 | 4.50% | 5 | 78.90000 |
Tranche Comments
10 xd: Book size: 4836; Registration: Sbkpzebubs; Comments: Zjj2/ZZZ/ZZZ (f/f/f) UY$750x 10z (4/1/26), YSD Vqw Ya Umfqg Ooyqf svj DRZR/AY/VRA/DOY. Yqyyvq Z+7 (3/7/16). DoDc $101 fdy. ADD+25of. RRZc Z+180of jaqj. Ravgq Zjvhc Z+160of jaqj +/-3of.;
30 ek: Book size: 3935; Registration: Nmloaamima; Comments: Gaa2/GGG/GGG (z/z/z) VX$650h 30s (4/1/46), XSB Uss Xq Vrzsz Zfqsz hza BDQD/GX/ORG/UYX. Xsqqms Q+7 (3/7/16). BfBy $101 mqq. GUB+30nm. DRQy Q+220nm aqsa. Rqzzs Qamfy Q+205nm aqsa +/-5nm.;