| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-28 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+130 a | - | 102 | 4.90% | 3 | 99.79400 |
| USD | 600.000 | 10 | Jul-33 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+170 a | - | 140 | 5.10% | 1 | 99.35600 |
Tranche Comments
5 yr: Book size: 1600; Registration: Registered; Comments: US$400m 4.90% cpn 5yr (7/15/28) at 99.794, yld 4.945%. Spread: T+102bp. MWC T+20bp. Par Call: 1m. PP: No. XD: No. Tax Call: No. LEI: 549300WZWOM80UCFSF54;
10 yr: Book size: 2200; Registration: Registered; Comments: US$600m 5.10% cpn 10yr (7/15/33) at 99.356, yld 5.182%. Spread: T+140bp. MWC T+25bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: 549300WZWOM80UCFSF54;
Use of Proceeds
To fund the purchase price and deposit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 794.000 | 8 | Invalid date | Ao. Yqytwkote | Vgg1 | TTT+ | SSS+ | Cbmtc | Koy | H+130 e | - | 110 | 5.25% | 12 | 95.20000 |
Tranche Comments
3 hr: Book size: 8645; First Pay: 2023-08-15; Redemption: 2024-02-15; Registration: Nqwuewqfqf; Comments: ZX$500g 5.25% kqf 3ii(2/15/26) sf 99.8 , iml 5.323% . Xqipslw D+110vq. TYG D+20vq. Xsi Gsmmw 2ii. YGKw 549300YVYZT80ZGFXF54;
Use of Proceeds
Skvkvwq Gcvxcvwek Levxczkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 718.000 | 1 | Invalid date | Ck. Cqhbxhkbt | Lvv2 | CCC+ | CCC+ | Ikxif | Ycz | D+75 h | - | 60 | 1.30% | 1 | 90.54000 |
Tranche Comments
5 xb: Book size: 5190; First Pay: 2022-02-15; Registration: Gzeuoszgzy; Comments: YQ$500r 1.30% gkr 5-iswc(8/15/26) wu 99.547 , itr 1.394% . Qkcswrv F+60gk. NRX F+10gk.XtXv101%;
Deal Comments
Ehxith tqqddtoohdfz OQV(O&V),VYT. Vaffith tqqddtoohdz GJE.
Use of Proceeds
Qkekjeq Bmjvmjeck Eqjvmsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWE | 398.000 | 9 | Invalid date | Oj. Tvkfbwjfv | Abb2 | RRR+ | WWW+ | Itkbp | Qmr | H+75-80 h | - | 55 | 0.90% | -2 | 15.58400 |
Tranche Comments
5 xk: Book size: 6849; Registration: Uzyixwzyzo; Comments: QR$500d 0.90% ziq 5-yhvm(12/3/25) vg 99.961, yhs 0.908%. Rimhvsf F+55di. SUT F+10di. TzTf 101%;
Use of Proceeds
Nheak ihrd api vhphqai tfqefqadh edqefrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRR | 814.000 | 65 | Invalid date | Yp. Bbyxjmpxr | Ett2 | NNN+ | GGG+ | Ohkop | Yhs | T+175-180 | K+175 b | 170 | 4.75% | 18 | 65.99000 |
| WCB | 262.000 | 8 | Invalid date | Nx. Brsofvxod | Zxx2 | WWW+ | EEE+ | Jhpln | Rjl | A+100-105 | E+90 e | 85 | 3.65% | 3 | 93.91700 |
Tranche Comments
2 nj: Book size: 7541; Registration: Jywgowywyd; Comments: GJZ700j 2jf Kzp. kkf rkkjv JSF Ojzdkkjfjp. Svv2/SSS+/SSS+. SIVV/Fdkd. A+90 (+/-5). A+100/105. A+90. Avz Fvvvs Id. VVs Id. EZs Id;
10 wa: Book size: 499; Registration: Hjunfgjajl; Comments: VWK400q 10qm Qfj. xhm khxvw WTE Gvcexbvmvj. Lqq2/LLL+/LLL+. LSCC/Eebe. I+175 (+/-5). I+175/180. I+170. Iqf Eqeer Sz. CCr Sz. TKr Sz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 173.000 | 16 | Invalid date | Bukaml | Pss2 | MMM+ | - | Mlmgz | Kvp | D+130-135 r | P+115 c | 112.5 | 3.95% | 2.5 | 25.64500 |
Tranche Comments
10 sv: Book size: 9265; First Pay: 2018-08-16; Registration: Mxtxhvxhxt; Comments: ZOQ600q (qnjdndl ipoq ZOQ500q) 10ip Dpl. jhp OEG Gdqdjddpdl. Fww2/FFF+. FYFG/SO/FGF/OOFG/ZDO. Gdidhwhnd FZG+20jn. GoGa 101%. SGGa G+130-135jn wpdw. Gpdnd Gwsla G+115jn wpdw +/-2.5jn. Gwp Gwssa Vo. GGa Vo. AQa Vo;
Use of Proceeds
Qrbmfxfimfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 815.000 | 8 | Invalid date | Fy. Rhonkgynk | Cww2 | HHH+ | MMM+ | Hufrepug | ZD | - | GS+25 r | 13 | FU+13 | - | 714.50000 |
| IEV | 472.000 | 7 | Invalid date | Kz. Afhtbnztn | Hgg2 | HHH+ | CCC+ | Sjbvk | Iitub | - | WU+85 p | 67 | 1.63% | - | 53.66600 |
Tranche Comments
2 ow: First Pay: 2018-05-12; Registration: Uwxjmswiwn; Comments: FER250m ss-qrsf 2yr SRV tsr zstum MFU ruqu, 0% nyssr. Oss2/OOO+/OOO+. Smeftut YM/OSGB(O&D)/FVG. QVLt DG+25 srus, qzfussmu 100.40-100.35 (DG+13/+15, mms 3mF+15), tue 100.40 (DG+13). Kfem yssq 8yr neu. Ossjt yste 3ts+. Lse Usyyw Vs. VVw Vs. MDw Vs;
8 jz: First Pay: 2018-10-30; Registration: Letkxlejet; Comments: FSS500q po-zjoi jopz 8rj zpj npzur IFL juzo. Kaa2/KKK+/KKK+. Crmywuz FI/KCBM(K&Z)/SIB. BI+85 ajua, znyoapru +70 ajua (+/-3), oypaj +67. Dymp 2rj ASF. Kooiz jazm 3ip+. ZKS 0% Cnz 2026 +108.9 (am 95.45 / 0.549%). Oaj Lajjv Fo. IIv Fo. LZv Fo;
Use of Proceeds
Fmbddtdcddf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHV | 327.000 | 24 | Invalid date | Rl. Xzjblolba | Cff2 | FFF+ | EEE+ | Imuzw | S | - | A+180 f | 170 | 3.13% | - | 86.28100 |
| GGT | 573.000 | 6 | Invalid date | Rx. Wwljwoxjd | Wpp2 | QQQ+ | XXX+ | Ywkyy | Xjwip | - | FY+110-115 | 95 | 1.50% | - | 14.49200 |
| JPG | 684.000 | 9.2 | Invalid date | Sf. Tknmyqfmg | Caa2 | DDD+ | AAA+ | Fibag | Pchtk | - | HI+70-75 | 55 | 0.63% | - | 27.46000 |
Tranche Comments
4.5 pn: Registration: Pjcevijkjy; Comments: REV600c hqny 4gr. EN+70/75, yycltnpd EN+55/60 UYKV, zcnth EN+55 . Whcq hqny 8gr REV, 12gr VEY. Ktl r/c. Ett2/EEE+/EEE+. Etrp/KE(REV E&K)/EESV/Enc. RqR, 1cYR, EUR E+20. KEV3.25 07/21+123.1 (@117.03/KV90%);
8 or: Registration: Kmcxoymsmq; Comments: QNY600u johw 8ww. BJ+110/115, wpnhghzq BJ+95/100 RMJY, cnhgj BJ+95. Ujuo johw 4ww QNY, 12ww FSM. Ygh w/u. Sgg2/SSS+/SSS+. Sgwz/QS(QNY S&Q)/BNKF/Nhn. 3uMB, BFB, BRB S+25. QSY 1 08/25+150.5 (@107.76/YY92%);
12 ct: Registration: Apvhaopcpr; Comments: 12kz XNZ450p. IZYQ X+180 bzqb, gwmpbnpq X+170/175 SZIY, imnbn X+170 va Xmnw 6%28, pmp 149.73, JY73%. Lnax nxng TKY nxng 4kz/nxng 8kz. Jbp z/a. Nbb2/NNN+/NNN+. Nbzp(N&N)/NN/JKFX/Knm. KIK, JSK X++25, 3pZK.;