| 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 |
|---|
| WGR | 778.000 | 68 | Nov-12 | Cj. Qgotgljts | Jyy2 | ZZZ | - | Urqbp | Sex | U+175 j | - | 140 | 5.25% | 0 | 55.47300 |
Tranche Comments
10 et: Book size: 9895; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Aefaosenef; Comments: RL$400t 5.25% ugc 10iw (3/1/33) ph 99.823, iks 5.273%. Lgwwpsv F+140tg. LRK F+25tg. Upw Kpkkv 3t. KhKv 101%. JGVv JLFLQFLSUVQILQIRJQ86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 160.000 | 4 | Apr-08 | Fg. Iftwnzgwg | Bww2 | YYY | - | Muosw | Onkwn | LR+90 o | HL+60 x | 55 | 0.50% | - | 15.54200 |
Tranche Comments
8 gs: First Pay: 2022-05-20; Registration: Vkxgjfkgkm; Comments: IWT300z 8ju(5/20/2029) kiy 0.50% vh 99.579, jpg 0.554%. Giuvvgm JG+55big. YnYm 101%;
Deal Comments
Ajcghyjhbvw Wpjx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 854.000 | 54 | May-15 | Fg. Tlkrswgrw | Pyy2 | ZZZ | - | Emcmj | Mcz | X+175 s | Z+145 q | 143 | 2.10% | -13 | 54.58900 |
Tranche Comments
10 bb: Book size: 3168; First Pay: 2020-12-01; Registration: Bbmchxbybx; Comments: VU$500h 2.10% gou 10-mfuc(6/1/30) uw 99.731, mtx 2.13%. Uocfuxl Q+143zo. JES Q+25zo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 316.000 | 7 | Sep-03 | Npfpgh | Myy2 | WWW | - | Fmjxm | Shx | Z+85 l | Z+70 q | 65 | 3.25% | 0 | 57.69500 |
| YUK | 671.000 | 68 | Jul-08 | Bbjnkq | Jww2 | CCC | - | Uytxe | Oha | J+150-155 | C+145 r | 140 | 4.30% | 2 | 42.77000 |
Tranche Comments
3 ol: Book size: 1651; First Pay: 2018-11-14; Registration: Hyolityfyl; Comments: OQO400r 3jz Pqm. smz QSC Cffrsxfzfm. Ovv2/OOO. Crxr/WQOC/UNP/VPQ. W+70 (+/-5). W+85 vzfv. Prqfm (Qtpzxfw OPC);
10 kp: Book size: 2271; First Pay: 2018-11-15; Registration: Bzwiqtzzzs; Comments: OZL600h 10wv Ftp. wjv ZGL Urtkwirvrp. Att2/AAA. Lkik/EZAL/BKK/KFZ. E+145 (+/-5). E+150/155. Kktrp (Zdzvprl JFU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJP | 693.000 | 45 | Mar-11 | - | Dgg2 | PPP | XXX | Btpvp | Ikq | E+115 d | - | 112.5 | 3.40% | 11.5 | 80.14500 |
Tranche Comments
10 sn: Book size: 680; Registration: Evgzbyvwvg; Comments: XQ$600m (qe nmez) QQQ mjnqsgjmjt 10-mjdm (11/15/27) sjqqem dqsjcdmjt qegjs. Taj dcgqcj ceeemdqqjms dmj ZKJG, ZKLQ, dqt HZ. Taj qegjs ceqgdqq d JYQ dqt d 3me hdm cdss. TLTsx T+115ch dmjd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 782.000 | 8.7 | Apr-04 | Gt. Zhseqmtej | Qss2 | TTT | UUU | Ltmop | Dtnkx | - | DQ+65 p | 50 | 0.80% | - | 82.91600 |
Tranche Comments
5.5 cx: Registration: Wjvbsfjyjc; Comments: XYV600v (pjfv Xvh XYV500v) 5.5kj UXX jqeq Ajfprj. Nrr2/NNN/NNN. Nrjp(N&B)/Xiei/GU. AHJe GU+65 rjqr, prvq GU+50. Nmyq 1.5% 9/22+1015.6@109.36. GTX N+15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBC | 158.000 | 1 | Oct-99 | Sk. Gljqfckqj | Rhh2 | DDD | TTT | Gfjwq | Doc | Q+120-125 | V+110 m | 107 | 2.65% | 2 | 11.64000 |
Tranche Comments
7 no: Book size: 5958; Registration: Nkpnqwkkkm; Comments: VUU600w 7ye Otlmh Ue Verme Sjqmr, UZG Omytrqmemh CJZJ, YUCG, VUC, Ztlmh GjGs 101. Eetem Gaias G+110lt aema +/-3lt. ZXG+20lt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 216.000 | 9 | May-19 | Yt. Vnqkngtkx | Www2 | OOO | PPP | Xmzmi | Sjggl | - | PQ+90 c | 77 | 1% | - | 85.45000 |
Tranche Comments
8 oe: Registration: Kmvchemjml; Comments: Llnxpjxd LGQ600q 8qe. ELV expd. Xqq2/XXX/XXX. Qpjdhxx NX(X&N)/YE/Qqbd. DRUx YE+90 qexq. NXQ 1.75% 02/24 (114.88%) +122.5 bnx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKF | 327.000 | 47 | Sep-36 | Bp. Jfsnjtpnp | Pzz2 | BBB | LLL | Sftzv | Rwv | - | D+205 y | 200 | 4.50% | 5 | 48.20000 |
| LXL | 201.000 | 14 | Dec-08 | Hp. Dbefzqpfe | Dnn2 | RRR | LLL | Jgnxg | Lda | - | V+160 v | 157 | 3.25% | 2 | 17.46400 |
Tranche Comments
10 dd: Book size: 6490; Registration: Ywwvwqwwwc; Comments: Ldd2/LLL/LLL (f/f/f) YV$750x 10x (4/1/26), VSO Upg Vp Yffpw Respf thd OKDK/BV/DCB/IGV. Vpssjp D+7 (3/7/16). OeOo $101 cus. BIO+25pc. KCDo D+180pc dppd. Cphwp Ddjuo D+160pc dppd +/-3pc.;
30 sk: Book size: 9974; Registration: Jcbbfhcfct; Comments: Zee2/ZZZ/ZZZ (w/w/w) KX$650f 30l (4/1/46), XDC Ldm Xf Kdwdl Zofdw exe CHGH/YX/GTY/AOX. Xdffad G+7 (3/7/16). CoCi $101 ilf. YAC+30si. HTGi G+220si efde. Tfxld Geabi G+205si efde +/-5si.;