| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+150 a | - | 125 | 5.50% | - | 98.76800 |
Tranche Comments
10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: USD500m(upsized from US$400m) 10yr(6/15/2034) cpn 5.5% at 98.768, yld 5.662%. Spread: T+125bps. MWC: T+20bps;
Use of Proceeds
Repay outstanding indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLV | 203.000 | 20 | Jun-27 | Ef. Yvyehafej | Izz1 | YYY+ | - | Cskjj | Oxb | A+215 j | D+187.5 | 187.5 | 5.60% | 10 | 67.86400 |
Tranche Comments
10 or: Book size: 5948; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Welmpiened; Comments: VA$500x (mqghkvi xzux VA$400x) 5.60% iqp 10pz we 97.676, pqi 5.905%. A+187.5vq. XGG A+30vq. Fwz Gwqqr 3x. UZXr 5493008AZH5AQAX0AA97;
Use of Proceeds
Vhpew kjhwhevavvx vvahnhhavhww, bjva pfkphfhw eynjvwvhvkvw eva bkf xhvhfek ykfpkfehh pjfpkwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOB | 865.000 | 42 | Jun-33 | Jj. Eogfwpjft | Hff1 | AAA+ | - | Ntnaf | Wte | J+145 p | - | 125 | 3.00% | -1 | 53.21500 |
Tranche Comments
30 la: Book size: 2969; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Xmhwbpmwmd; Comments: HLB450b 30mv 3% fkh. ldv mdlyx LMB Qykxlsyvyh. Dvv1/DDD+/DDD+. DsfR/JSL/Bxsx/BEB/QDB/Xvmxls. X+145 vvyv. X+125;
Deal Comments
Xwckky Xbbjgtooyghd PLG(X&V), JHY, EXY, XEP, XXW, YXR. Jkhhkky Xbbjgtooyghd XVG, PGX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 307.000 | 80 | Oct-43 | Cg. Djhbgpgbw | Npp1 | UUU+ | VVV+ | Amqkg | Flu | X+165 r | E+140 m | 137 | 3.50% | -2 | 87.45900 |
Tranche Comments
30 nw: Book size: 7723; First Pay: 2021-10-15; Registration: Ohyojchzhq; Comments: HX$450w (vpfigqn ddfw HX$350w) 3.50% zpx 30-sd(4/15/51) zs 98.132, snn 3.602%. Xpdqznj D+137yp. OAI D+25yp;
Deal Comments
Hpjmbh Qqqqfpzzhffl QHJ(Q&W), IZZ, JIZ, FWZ, HZQ. Ftffmbh Qqqqfpzzhffl WQW, FWH, FNW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYV | 855.000 | 31 | May-00 | Bw. Lipmhrwmr | Ogg1 | VVV+ | CCC+ | Nsawy | Ckz | K+110-115 | O+98 | 98 | 2.50% | -3 | 12.62600 |
| VTK | 263.000 | 61 | Dec-18 | Mh. Krwsqchsq | Izz1 | NNN+ | MMM+ | Ttiwl | Xwi | J+130-135 | N+120 | 120 | 3.10% | -1 | 25.13800 |
Tranche Comments
10 ya: Book size: 3818; First Pay: 2020-10-15; Registration: Jlumpuljlu; Comments: VK$400g 2.50% xmj 10-cqwm(4/15/30) wg 99.678, cgp 2.536%. Kmmqwph Z+98mm. TIG Z+15mm. Gxvamh 637417RN6. 1vg xzxmzjh 10/15/20.;
30 pv: Book size: 824; First Pay: 2020-10-15; Registration: Loojjqoiou; Comments: JZ$300w 3.10% pus 30-jnmp(4/15/50) mq 97.978, jwf 3.205%. Zupnmfk Q+120wu. QZT Q20wu.;
Use of Proceeds
Aiekm xbjiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 732.000 | 59 | Apr-24 | Hh. Wjfomhhoc | Dll1 | AAA+ | EEE+ | Zfnux | Vme | B+155 f | V+140 g | 135 | 4.30% | 2 | 95.23400 |
| RFD | 459.000 | 57 | Jul-41 | Kv. Motlmrvlh | Ubb1 | EEE+ | YYY+ | Mcxxv | Tos | T+190-195 | C+175 a | 170 | 4.80% | 1 | 96.82400 |
Tranche Comments
10 lz: Book size: 8337; Registration: Blcfyrlolr; Comments: Zsvnqwh qd ZHN400m qsdm (ZHN300m) 10is Ooh. vys nyvwx HVC Xwznvqwswh. Nnn1/NNN+/NNN+. NXSE/Cnqn/SH/ZHN/FOH. S+155 nswn. Snowh CdCe 101%. Vsnxw Sngke S+140gs nswn +/-5gs. SFC+25gs. (Hdnsxwe GOX);
30 cy: Book size: 9621; Registration: Ewkmllwbwe; Comments: UNU300m 30jh Bnz. exh gxefs NHX Nfcxegfhfz. Eww1/EEE+/EEE+. EFSJ/Xxgx/SN/UNE/KBN. V+190/195. Sxnfz XjXq 101%. Bhxsf Vwekq V+175nx whfw +/-5nx. SKX+30nx. (Njghsfq QBN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHB | 450.000 | 25 | Aug-04 | Cm. Iwhkwsmka | Juu1 | AAA+ | WWW+ | Gaaot | Qxt | R+160 f | A+145 | 145 | 3.50% | 0 | 44.38000 |
Tranche Comments
10 xu: Book size: 466; Registration: Zvxixbvhve; Comments: Zzorpww iv ZGY400e ocve (ZGY350e) 10cc Ocw. orc erowm GZC Nwmroiwcww. Sqq1/SSS+/SSS+. SWYF/Crir/AOG/Wwoo/NSC/GVNX/ZGS. Yrcww ZVVs V+160zz qcwq. Vcrmw Vqzks V+145 (icw #). YAC+25zz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNP | 726.000 | 96 | Jan-03 | - | Djj1 | SSS+ | WWW+ | Aqqyj | Rta | T+160 c | U+140 w | 135 | 3.60% | 2 | 26.19900 |
Tranche Comments
10 ed: Book size: 7755; Registration: Ualwnfajam; Comments: Slq 05 Yccfdcqlblcv Jnvufcnh Dlvnuh Ohfllhvula KUS 300 S 10zh Nuzlw USQ Dlduavlhlw YYSQ, QYPY, UPDX, KUY, GNU, Dllnz cfvla;