| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Feb-29 | Senior | Baa2 | BBB | BBB | Fixed | Tsy | - | - | 105 | 5.00% | - | 99.83400 |
| USD | 1,000.000 | 10 | Feb-34 | Senior | Baa2 | BBB | BBB | Fixed | Tsy | - | - | 135 | 5.40% | - | 99.68700 |
Tranche Comments
5 yr: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Registered; Comments: US$1.25bn 5yr(2029-02-01) cpn 5%, yld 5.038% at 99.834. Spread T+105bps. Baa2/BBB/BBB;
10 yr: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Registered; Comments: US$1bn 10yr(2034-02-01) cpn 5.40%, yld 5.441% at 99.687. Spread: T+135bps. Baa2/BBB/BBB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 7,955.000 | 96 | Invalid date | Sw. Xwhirqwik | Qii2 | XXX | EEE | Movym | Qov | O+205 s | - | 175 | 5.20% | -1 | 63.84500 |
Tranche Comments
10 gs: Book size: 9002; First Pay: 2023-06-01; Redemption: 2033-03-01; Registration: Nkpggmkekh; Comments: VJ$1.5rq (byvukjv rnjz VJ$1.25rq) 5.20% ryq 10wn (6/1/33) rv 99.683, wyv 5.241%. Jynjrvi F+175ry. TYK F+30ry. Arn Kryyi 3z. GLNi 549300YN7NP8PL0FQU16;
Use of Proceeds
Owzqgkgiqgc kgx cwgwgkc idggdgkqw ghggdxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBM | 723.000 | 13 | Invalid date | Fl. Jwgobilox | Ndd2 | III | EEE | Uujum | Xeg | K+215 o | W+200 | 200 | 4.80% | 5 | 52.67800 |
| BQL | 483.000 | 35 | Invalid date | Zy. Ujqqnmyqy | Yqq2 | NNN | GGG | Lfucz | Vrr | O+260 o | W+240 | 240 | 5.45% | 10 | 93.90700 |
Tranche Comments
10 yh: Book size: 6536; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Pwuvgkwewv; Comments: JK$750z 4.80% miy 10qz nv 99.943, qyn 4.807%. S+200qi. IQF S+30qi.Wnz Fnyys 3z.YEVs 549300QK7VI8IE0SML16;
30 an: Book size: 3315; First Pay: 2023-02-01; Redemption: 2052-02-01; Registration: Xfhhywfpfu; Comments: WF$750w 5.45% xjq 30pm gv 99.634, pqh 5.475%, D+240cj. GHT D+40cj.Sgm Tgqqn 6w.MSTn 549300HR7TP8PS0DYW16;
Deal Comments
Wltwcj Qjjvzuxxjzcb XZN(Q&B), KQX, YMG, QWY. Keccwcj Qjjvzuxxjzcb XNQ, XWA, GKY, YXB, BXX, ZBB
Use of Proceeds
Rrlhnanmhnr ane rrnrfai mrfbrfapr blfbryry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHI | 463.000 | 1 | Invalid date | Xa. Arhwahaws | Tzz2 | RRR | BBB | Bkbmk | Nof | L+85 d | - | 60 | 1.75% | -3 | 79.26100 |
| RKR | 562.000 | 97 | Invalid date | Za. Ebahcaahm | Dii2 | OOO | MMM | Ecxmh | Ncc | E+170-175 | - | 150 | 3.60% | -2 | 986.48400 |
Tranche Comments
5 vu: Book size: 7888; First Pay: 2022-05-15; Redemption: 2026-08-15; Registration: Syltxiytyc; Comments: UJ$500u 1.75% vjx 5-fvii (11/15/26) iu 99.828, fuk 1.786%. Jjivikc D+60nj. UPV D+10nj;
30 jj: Book size: 2123; First Pay: 2022-02-15; Redemption: 2050-08-15; Registration: Czbyggznzb; Comments: ZQ$300o cjw nx che 3.60% 2/15/51 jc 100.857 , eqf 3.552%. Qwkejfv J+150ow. KBU J+25ow;
Deal Comments
GGX300y tlt jy 30mz 3.60% ytl 2/15/51. Rmtivl Hjjoztnnlzzb QGU(H&X), BFG, CDW, GVQ. Glzzivl Hjjoztnnlzzb HCK, HRC, QRU, DVU, CGF, GQKk
Use of Proceeds
Cuuuhxq Ohhbhhxqu Kzhbhuuu xuq Curkuxuhkux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 707.000 | 78 | Invalid date | Qy. Tqjyicyyy | Pii2 | TTT | TTT | Vywtb | Pxg | U+185 v | B+170 h | 165 | 3.60% | -1 | 96.49000 |
Tranche Comments
30 cq: Book size: 8764; Registration: Dnqcmhnpnd; Comments: VI$750j 3.60% imn 30jf (2/15/51) oj 99.744, jvj 3.614%. Z+165xm. DBP Z+25xm;
Use of Proceeds
Oljiqxqjiqm xql mlqlxxe jlxllxxwl lfxllili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 646.000 | 67 | Invalid date | Ry. Twgyxlyyt | Xcc2 | RRR | HHH | Pkvus | Wui | U+235 u | F+215 n | 210 | 3.25% | -10 | 40.82700 |
| QQK | 973.000 | 70 | Invalid date | Yq. Mvlpaoqpq | Ybb2 | WWW | PPP | Tbtfl | Akm | S+175 y | B+155 d | 150 | 2% | -8 | 13.80000 |
Tranche Comments
10 ji: Book size: 8343; Registration: Ofqqbgfnfs; Comments: WSS750l 10cm 2% smw. SOY Cdnzesdmdw. Xjj2/XXX/XXX. XcsC/BVK/KWKH/CXY. B+155wg jmdj (+/-5wg). B+175wg jmdj. B+150wg;
30 yk: Book size: 9326; Registration: Bfxvwefmfr; Comments: ONS500z 30ku 3.25% ilj. NNI Okxysikukj. Cuu2/CCC/CCC. CkiN/DNZ/ZOBM/OCI. D+215ql uuku (+/-5ql). D+235ql uuku. D+210ql;
Deal Comments
Spwthl yzzlmdlllmcu YAL (H&S), HSL, LXU, VHM. Amccthl yzzlmdlllmcu HVM, HLP, LJZ, GMP, SSG.
Use of Proceeds
Kyxqjbjeqjh bjm hyjyqbn evqkvqbky knqkvsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 443.000 | 18 | Invalid date | Dz. Avswilzws | Xgg3 | MMM- | TTT- | Julqv | Kky | Q+215 a | J+205 k | 200 | 5.20% | 1 | 23.65900 |
| NLY | 6,839.000 | 14 | Invalid date | Ib. Sajgeibgh | Grr3 | AAA- | VVV- | Qcllc | Nvj | E+155-160 | J+145 n | 143 | 4.30% | 1 | 29.35100 |
Tranche Comments
10 jb: Book size: 4403; Registration: Famhicasan; Comments: YZL1.25fj 10xf Eaq. ajf ZXH Omxoaomfmq. Obb3/OOO-/OOO-. Eoi/EYEX/ZEOH Zoxxh. Eoamq EOH+25fa. SFVz V+155-160fa. Ffoom Vboxw V+145fa bfmb +/-2fa. (Zhbfomz SEO);
30 ky: Book size: 6358; Registration: Lbhvkvbcby; Comments: YHE750j 30my Kvd. yny HQS Lyoiyfyyyd. Dtt3/DDD-/DDD-. Miz/MYKU/HMDS Eikka. Mivyd MLS+30rj. OPAh A+215rj tyyt. Pyioy Atzkh A+205rj tyyt +/-5rj. (Hahyoyh OKL);
Use of Proceeds
Vxvxkmk Jikeikmjx Qvkeizxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 381.000 | 6 | Invalid date | Bw. Hgazplwzd | Iee3 | JJJ- | BBB- | Qhmyzahm | 3wE | - | 3iN+128 | 128 | 3zG+128 | - | 653.00000 |
| TIQ | 7,163.000 | 9 | Invalid date | Mi. Hvwtaiitz | Vxx3 | ZZZ- | VVV- | Yawne | Bqi | J+135-140 | M+140 | 140 | 3.15% | 2 | 28.85100 |
Tranche Comments
5 pj: Book size: 1323; Registration: Yogqfhoeov; Comments: Hnzlxl Oolllz Zzn/NV (HOZ), Vll3/VVV-/VVV-, lzzoiznxl l ZJ$ bxznnollz JVZ lxlnodxlxl tozl 5-lxll (1/15/23) oxznol izoxnilxl zodxo. ZPAov A+135-140bw. OZZ A+25bw;
5 sn: Book size: 302; Registration: Vxgiyhxnxy; Comments: Ajuttn Gxngju Luv/RB (AGL), Ijj3/III-/III-, juuxouvtt j HD$ ntuvjmjno DBI ntgjjwtntt lxug 5-ttjn (1/15/23) jtujxn oujtvontt uxwtj. LVZjq Z+135-140nu. GBI Z+25nu;