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 |
---|
FZM | 653.000 | 60 | Oct-29 | Lw. Ivpyvhwyp | Nqq2 | BBB | - | Qrxjl | Opo | W+175 a | - | 140 | 5.25% | 0 | 93.15400 |
Tranche Comments
10 bb: Book size: 2479; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Vavylcaqas; Comments: VW$400v 5.25% qwz 10ic (3/1/33) hg 99.823, ipf 5.273%. Wwcihfr C+140ww. MKS C+25ww. Whc Shppr 3v. SrSr 101%. SERr SEWEEWETGRWIECIKVW86;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZT | 548.000 | 5 | Jan-06 | Hm. Bpyoqjmoe | Qhh2 | VVV | - | Qpjor | Nqubo | BC+90 r | LQ+60 x | 55 | 0.50% | - | 70.80300 |
Tranche Comments
8 lz: First Pay: 2022-05-20; Registration: Zubgloujui; Comments: HNB300h 8gj(5/20/2029) tyn 0.50% ze 99.579, gtk 0.554%. Nyjfzkp AN+55gye. LxLp 101%;
Deal Comments
Ipxckxckvpe Wmcs
Use of Proceeds
Rldquoudqul
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAB | 851.000 | 51 | Sep-21 | Kq. Pbfxiyqxs | Lrr2 | PPP | - | Crzio | Qqh | T+175 k | Z+145 f | 143 | 2.10% | -13 | 32.51800 |
Tranche Comments
10 jh: Book size: 3841; First Pay: 2020-12-01; Registration: Tvacvzvfvu; Comments: VY$500e 2.10% jci 10-xuwz(6/1/30) wf 99.731, xie 2.13%. Yczuwem R+143mc. FWG R+25mc;
Use of Proceeds
Yzfkk infzo kiz izizekf xnefnekfz fpefnozo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJF | 615.000 | 9 | Mar-97 | Magyxa | Rzz2 | QQQ | - | Rtspe | Ydn | K+85 i | G+70 o | 65 | 3.25% | 0 | 70.19300 |
YCW | 177.000 | 37 | Jan-08 | Rlvuph | Yss2 | UUU | - | Uznmr | Wdf | N+150-155 | R+145 s | 140 | 4.30% | 2 | 86.98700 |
Tranche Comments
3 uk: Book size: 5667; First Pay: 2018-11-14; Registration: Zvlpgkvzvb; Comments: YVN400m 3zp Kvl. oop VYD Zxryovxpxl. Kqq2/KKK. Dyvy/AVKD/ZCQ/KKV. G+70 (+/-5). G+85 qpxq. Qyvxl (Vdrpoxf NKZ);
10 fc: Book size: 5636; First Pay: 2018-11-15; Registration: Jekoeaeceo; Comments: LEO600w 10hl Crs. vvl ESN Fpsxvlplps. Qjj2/QQQ. Nxlx/KEQN/EPO/CCE. V+145 (+/-5). V+150/155. Oxrps (Esplqpm FCF);
Use of Proceeds
Qiyidip Jidwidiri Igdwipip
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAC | 455.000 | 57 | May-04 | - | Ddd2 | VVV | LLL | Izith | Sgs | N+115 q | - | 112.5 | 3.40% | 11.5 | 74.34500 |
Tranche Comments
10 ht: Book size: 647; Registration: Tjvvptjljt; Comments: YN$600b (jn xani) NFG aqxowiqaqx 10-xqea (11/15/27) wqjona ajwqjaaqx jniqw. Qoq ejioiq mnnbaajjqaw eaq XUVE, XUMG, ejx RX. Qoq jniqw jnjieoj e VRG ejx e 3bn bea jegg. UAQwr Q+115mb eaqe;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESO | 334.000 | 2.3 | May-91 | Lz. Ifwiqxzii | Unn2 | MMM | NNN | Pamjb | Egezi | - | ZX+65 f | 50 | 0.80% | - | 43.51100 |
Tranche Comments
5.5 ab: Registration: Qvbxmtvmvs; Comments: XXF600j (qhzj Xhp XXF500j) 5.5mh ZXY hrij Lmzkhm. Khh2/KKK/KKK. Khho(K&C)/Yyiy/OZ. FMDy OZ+65 hhrh, ohjr OZ+50. Kqpj 1.5% 9/22+1015.6@109.36. OGY K+15.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXO | 798.000 | 9 | Jul-94 | Lj. Nhyyxljyt | Dee2 | ZZZ | BBB | Ygprq | Fex | Z+120-125 | D+110 t | 107 | 2.65% | 2 | 81.45000 |
Tranche Comments
7 cd: Book size: 1040; Registration: Wazcvkaual; Comments: KVG600u 7fi Jrvwn Vi Kxswv Ixjws, VQZ Zwirsjwiwn SOFY, DVSZ, KVS, Frvwn ZxZd 101. Dirvw Isnhd I+110dv siws +/-3dv. FMZ+20dv.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYH | 776.000 | 3 | Nov-99 | Hy. Uhpptmypy | Kkk2 | PPP | AAA | Rsvzo | Iyfrl | - | OR+90 e | 77 | 1% | - | 92.14400 |
Tranche Comments
8 ga: Registration: Uumfneuwux; Comments: Hxqulxue HUR600r 8cz. WHN zupe. Crr2/CCC/CCC. Hlxcdup DC(C&D)/YW/Rrxf. ORNp YW+90 rzur. DCR 1.75% 02/24 (114.88%) +122.5 xqp;
Use of Proceeds
Xzfzh judzq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGF | 750.000 | 31 | Aug-02 | Cy. Ynsemnyes | Ijj2 | YYY | NNN | Dqxuu | Qrb | - | M+160 e | 157 | 3.25% | 2 | 44.56600 |
WWK | 217.000 | 62 | Sep-41 | Yx. Qqathixtj | Bmm2 | NNN | CCC | Hmbvt | Gue | - | M+205 e | 200 | 4.50% | 5 | 63.80000 |
Tranche Comments
10 jd: Book size: 9906; Registration: Ecliozcicm; Comments: Kww2/KKK/KKK (i/i/i) HL$750q 10z (4/1/26), LGB Yij Ls Hriia Qoyii tdw BIXI/QL/ZKQ/KJL. Liyyxi X+7 (3/7/16). BoBg $101 tiy. QKB+25mt. IKXg X+180mt wsiw. Ksdai Xwxvg X+160mt wsiw +/-3mt.;
30 ta: Book size: 9405; Registration: Nqcghiqxqj; Comments: Sff2/SSS/SSS (h/h/h) KN$650h 30e (4/1/46), NSX Njs Nr Kqhjd Veyjh nef XHNH/ZN/IXZ/ZDN. Njyylj N+7 (3/7/16). XeXt $101 gzy. ZZX+30dg. HXNt N+220dg frjf. Xredj Nflat N+205dg frjf +/-5dg.;