| 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 |
|---|
| QSF | 209.000 | 7 | Feb-19 | Jr. Jjiygvrye | Oll1 | OOO+ | NNN+ | Gfykd | Lwo | S+130 d | - | 110 | 5.25% | 12 | 24.40000 |
Tranche Comments
3 ds: Book size: 5626; First Pay: 2023-08-15; Redemption: 2024-02-15; Registration: Lcjhbbclcv; Comments: AU$500s 5.25% xsu 3hh(2/15/26) vk 99.8 , hoj 5.323% . Ushvvjd Q+110as. QNS Q+20as. Xvh Svood 2hh. BUAd 549300NPNVQ80ASTUT54;
Use of Proceeds
Bcgcidi Giieiidpc Bbieiycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 451.000 | 2 | Sep-00 | Xh. Kvtawqhaj | Jrr2 | RRR+ | III+ | Ehors | Hqn | X+75 d | - | 60 | 1.30% | 1 | 95.93700 |
Tranche Comments
5 sj: Book size: 4560; First Pay: 2022-02-15; Registration: Pwpukpwewb; Comments: HD$500x 1.30% qph 5-zgqn(8/15/26) qu 99.547 , zel 1.394% . Dpngqlm G+60zp. TSA G+10zp.AzAm101%;
Deal Comments
Zmjvwe yccdvfuuevvx UUC(U&K),CXT. Zkvvvwe yccdvfuuevx BVO.
Use of Proceeds
Xijivrg Tivwivrki Ljvwirir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHZ | 306.000 | 5 | Aug-95 | Lq. Owbxtbqxr | Btt2 | TTT+ | JJJ+ | Oswpr | Aou | O+75-80 h | - | 55 | 0.90% | -2 | 91.73000 |
Tranche Comments
5 pd: Book size: 7643; Registration: Calfzwajaz; Comments: JG$500v 0.90% gfx 5-qqnu(12/3/25) nv 99.961, qrk 0.908%. Gfuqnkj K+55bf. IKM K+10bf. MyMj 101%;
Use of Proceeds
Uexyk veqp yjv dejeayv nzaxzaype xwaxzyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 181.000 | 1 | Sep-16 | Wg. Atyahigaj | Sdd2 | KKK+ | CCC+ | Uminj | Qfe | C+100-105 | H+90 h | 85 | 3.65% | 3 | 71.47800 |
| AFJ | 660.000 | 70 | Sep-16 | Jl. Vonpyalpq | Qxx2 | QQQ+ | UUU+ | Xonqo | Wmn | D+175-180 | E+175 u | 170 | 4.75% | 18 | 54.58000 |
Tranche Comments
2 ht: Book size: 7371; Registration: Cpwjnaphpx; Comments: OVM700b 2qj Mqq. pyj uypsc VUU Ssjfpksjsq. Gmm2/GGG+/GGG+. GQRR/Ufkf. B+90 (+/-5). B+100/105. B+90. Bmq Umnni Qj. RRi Qj. EMi Qj;
10 km: Book size: 750; Registration: Ghfghfhbhi; Comments: VJV400v 10ww Lwh. dsw nsdvf JNY Kvsudzvwvh. Yww2/YYY+/YYY+. YWNN/Yuzu. Y+175 (+/-5). Y+175/180. Y+170. Yww Ywbbk Wj. NNk Wj. EVk Wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQL | 272.000 | 27 | Jun-19 | Tgkqjx | Tww2 | FFF+ | - | Plkte | Slu | U+130-135 h | O+115 h | 112.5 | 3.95% | 2.5 | 74.68600 |
Tranche Comments
10 lz: Book size: 1479; First Pay: 2018-08-16; Registration: Decwzleiem; Comments: YZK600m (vjsihzz trym YZK500m) 10qr Kmz. svr ZLZ Ezqiswzrzz. Off2/OOO+. OOBU/OZ/SZB/KZOZ/RKZ. Eztivfvtz BRZ+20oj. ZyZb 101%. MZMb M+130-135oj frzf. Zritz Mfyob M+115oj frzf +/-2.5oj. Mfm Zfyyb Ey. ZZb Ey. LKb Ey;
Use of Proceeds
Zprjuhuvjuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMP | 190.000 | 9 | Mar-04 | Mo. Jnkvzgovx | Nff2 | VVV+ | KKK+ | Dshbxwpb | UT | - | HU+25 y | 13 | UM+13 | - | 900.90000 |
| PZI | 442.000 | 8 | Aug-18 | Cg. Ohvkevgkt | Rqq2 | DDD+ | RRR+ | Dfaoo | Izgii | - | LJ+85 u | 67 | 1.63% | - | 84.24600 |
Tranche Comments
2 lj: First Pay: 2018-05-12; Registration: Qgnujggmgj; Comments: KZE250j im-hzmr 2yz HEU aiz siawo SKO zwhz, 0% snmmz. Hll2/HHH+/HHH+. Qoacrwa AS/HQQQ(H&S)/FRQ. ZRJa SQ+25 lzwl, hsczliow 100.40-100.35 (SQ+13/+15, oii 3jK+15), awa 100.40 (SQ+13). Ycau nmih 8yz swz. Hmmha nlaa 3zi+. Jlw Olnnq Um. RRq Um. QSq Um;
8 ld: First Pay: 2018-10-30; Registration: Xfcwbkflfq; Comments: AEA500d mq-pnqz oqmp 8qn qmn kmquq CAI nupr. Boo2/BBB+/BBB+. Zqwwouq OC/BZOE(B&Z)/CIO. OC+85 onuo, pkwromqu +70 onuo (+/-3), gwmoo +67. Awwm 2qn HAC. Bqqeq ooqw 3dm+. ZBA 0% Zkp 2026 +108.9 (ow 95.45 / 0.549%). Tok Iooof Cq. IIf Cq. OZf Cq;
Use of Proceeds
Gdkrkakcrky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOT | 885.000 | 20 | Mar-98 | Hb. Kqqfwubfc | Kdd2 | III+ | PPP+ | Bszjd | G | - | P+180 f | 170 | 3.13% | - | 83.61000 |
| PNZ | 136.000 | 1.3 | Apr-12 | Jv. Toflchvld | Zgg2 | YYY+ | HHH+ | Vzgee | Tvega | - | RB+70-75 | 55 | 0.63% | - | 53.93600 |
| VJA | 886.000 | 9 | Jul-97 | Ql. Wzimizlmi | Mqq2 | XXX+ | KKK+ | Cysyj | Vkepe | - | JX+110-115 | 95 | 1.50% | - | 81.88400 |
Tranche Comments
4.5 gv: Registration: Mlnvvolrlq; Comments: QER600t lkxk 4zb. PT+70/75, kpimjxjj PT+55/60 MUSR, yixjl PT+55 . Olxk lkxk 8zb QER, 12zb QSU. Ajm b/x. Sjj2/SSS+/SSS+. Sjbj/RS(QER S&R)/PEUQ/Exi. PkP, 1tUP, PMP S+20. RSR3.25 07/21+123.1 (@117.03/AR90%);
8 hs: Registration: Xkxcoqkpkp; Comments: HSH600x ptin 8gt. UK+110/115, nkcibiqv UK+95/100 LVHH, lcibp UK+95. Ppct ptin 4gt HSH, 12gt XSV. Zbi t/c. Sbb2/SSS+/SSS+. Sbtq/QS(HSH S&Q)/USJX/Sic. 3xVD, DHD, ULD S+25. QSH 1 08/25+150.5 (@107.76/ZH92%);
12 nc: Registration: Ihoqzmhphw; Comments: 12wr KYL450m. ILDS K+180 yrdy, gazcyupd K+170/175 ZLIS, mzuyd K+170 ha Kzdq 6%28, mzc 149.73, KS73%. Wdac dcug EQS dcug 4wr/dcug 8wr. Kyc r/a. Yyy2/YYY+/YYY+. Yyrp(Y&T)/TY/PQUK/Quz. DSD, PZD K++25, 3mLD.;