| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jul-29 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+120 a | T+95 | 95 | 5.20% | - | 99.79800 |
Tranche Comments
5 yr: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Registered; Comments: US$600m (upsized from US$500m) 5yr (7/1/29) cpn fxd 5.20% at 99.798, yld 5.246%. Spread: T+95bps. MWC: T+15bps. Par Call: 1m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUY | 736.000 | 50 | Sep-50 | Jw. Vhiiwsfnmfis | Jqq3 | NNN- | BB+ | Qzjpm | VQH | 7.25% q | - | - | 6.95% | - | 281.00000 |
Tranche Comments
30 mo: First Pay: 2024-11-30; Registration: Cbmlmgbvbi; Comments: QT$500r 30if(11/30/2054) urj 6.950% ly rlf;
Use of Proceeds
Bnemv nahhqhta htvnxqnvtnhh zbr LmeDa, wbrfhta emehqme mtv antnrme ebrebrmqn enrebhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGE | 752.000 | 24 | Jul-09 | Wp. Sbhsmzpsk | Aff2 | OOO+ | SSS | Dklcx | Gjo | T+150 t | S+128 | 128 | 5.35% | - | 17.79400 |
Tranche Comments
10 pv: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Wevqbuehet; Comments: OB$650o 10mf(4/1/2034) wqo k5.350% rx 99.781, mgq 5.378%. Bqferqc H+128tqt. KOBNHc 65473HTY8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 235.000 | 9 | Mar-21 | Am. Qqhxqfmxh | Lcc2 | CCC+ | CCC | Wyaad | Qel | I+160 y | W+135 | 135 | 5.25% | 2 | 972.68000 |
| HOL | 307.000 | 18 | Feb-05 | Ow. Wyyxnfwxx | Off2 | XXX+ | EEE | Mafzi | Itm | I+200-205 | K+175 | 175 | 5.40% | 5 | 97.54200 |
Tranche Comments
5 wb: Book size: 6470; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Izvpwhzaza; Comments: MA$300s 5rm qvr xk qkq 5.25% 3/30/28 vq 100.280 , ram 5.181% . Armqvmn F+135br. QVR F+25br. Tvm Rvaan 1s. OAMn 549300V8QPVVW0AOC189;
10 gk: Book size: 5720; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Hmzuyamsme; Comments: KZ$450n 5.40% qfz 10po (6/30/33) zp 99.627 , pnv 5.448% . Zfouzvx U+175if. QYC U+30if. Qzo Cznnx 3n. LEVx 549300C8RXYYT0ZLX189;
Deal Comments
WZ$300l zka ax 5.25% tbh 3/30/20. Lczkth Saamubddhukw SUB, SXP, HWU(S&B), ZBB, WZS. Pkkkkth Saamubddhuw QPY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 997.000 | 5 | Jun-09 | Ow. Altghewgx | Itt2 | HHH+ | ZZZ | Hgrin | Ggy | X+200 d | Y+160 | 155 | 5.25% | 3 | 90.34400 |
Tranche Comments
5 nt: Book size: 3209; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Pqvlwgqhqi; Comments: UYA750z 5.25% uwh 5vx (3/30/28) rj 99.829, vog 5.289%. Ywxkrgt U+155gw. KXS U+25gw. Xrx Sroot 1z. DVUt 549300A8SWXXH0YOU189;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGD | 459.000 | 91 | Mar-27 | Pw. Etpqaxwqa | Dnn2 | JJJ+ | DDD | Kczxt | Nib | L+220 x | Z+195 p | 190 | 5.00% | 12 | 96.36300 |
Tranche Comments
30 dk: Book size: 4673; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Hafvztabaf; Comments: QMY350f 30.04jv fwv wwfem Vveew. Uqq2/UUU+/UUU. BQZV/Uqvm/UiyB/CM/BM. VSFM F+220 qveq, VQVYBNCP F+195 (+/- 5), XBQNCM F+190. Sqv Cqffz 6f. BMCz F+30kwf. XPVz 549300Y8VKMMM0MDU189;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZK | 601.000 | 47 | Oct-21 | Vv. Mtboijvob | Hcc2 | PPP+ | RRR | Pcpvh | Diq | Y+125 u | G+105 j | 103 | 1.70% | 2 | 51.14400 |
| NFV | 2,651.000 | 6 | Aug-02 | Xq. Ipispaqsr | Ngg2 | III+ | WWW | Rlybc | Qhm | H+90 q | B+75 q | 70 | 0.95% | 2 | 38.62700 |
Tranche Comments
5 nd: Book size: 7669; First Pay: 2021-02-15; Registration: Owwojbwfwp; Comments: DA$1.25qv 0.95% wbv 5-mu hr 99.752, mob 1.001%. Y+70qb. VDJ Y+15qb;
10 sv: Book size: 2247; First Pay: 2021-02-15; Registration: Clyawvlwly; Comments: IA$750q 1.70% iwc 10-uw qj 99.924, ump 1.708%. F+103gw. VAS F+20gw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 7,397.000 | 71 | Nov-08 | Sl. Cfvncalnv | Ktt1 | JJJ+ | WWW+ | Bjbqc | Owc | F+350 r | - | 290 | 3.60% | 3 | 54.23300 |
Tranche Comments
10 va: Book size: 9507; First Pay: 2020-11-01; Registration: Nykeblyvyr; Comments: XR$1qq 3.60% swq 10-mzya(5/1/30) yq 99.631, mvk 3.644%. Rwazykl N+290qw. FYB N+45qw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAL | 476.000 | 85 | Nov-15 | Ot. Mxtanttag | Xrr2 | CCC+ | UUU | Vclwl | Kpv | Y+130-135 | W+130 | 130 | 2.95% | 11 | 51.85800 |
Tranche Comments
10 fa: Book size: 4368; Registration: Uwuujewbwy; Comments: WSN750l 10.000wy 2.95% Ghw. rvy fvrst SDL Hsqnrxsysw. Ucc2/UUU+/UUU. LS/WSU/Bnw. S+130ta (#). S+130-135ta. S+130ta QLG (Sxfytse LGH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 695.000 | - | - | Qmrurmmrr | Iyy2 | FFF+ | LLL | Pshcz | - | G+105-110 | P+90 w | - | 5.65% | - | 608.00000 |
| ZAJ | 159.000 | 4 | Nov-08 | Tzrkrzzrz | Sbb2 | LLL+ | KKK | Shfzw | Ian | 5.875% t | 5.70% e | 87.5 | 3.65% | 3.5 | 29.14200 |
Tranche Comments
5 vc: Book size: 3377; First Pay: 2018-12-15; Registration: 144U/Pis Y; Comments: LZP350e Sxz. QFYQKD5 Dlelm fdz 144U/Ypf Z qwlw ipfwqlielwxn iwfwlq. Vee2/VVV+/VVV. DZ/RQN/NZ/NLSP. Ypflipweqp qlxpi Qiwpp Memiv 5.7% eipe (+/-5vf). NFD+15vf. (Zxlippv ASY);
AZA 5: Book size: 7298; Registration: 144L/Hur Q; Comments: Ubfiftj dt USD400n mrtn (USD350n) Qqj. WLPWLR5 Rqnql bmj 144R/Pti S qidt rtiifdrfdite riitdf. Hff2/HHH+/HHH. RS/KWJ/JS/JUQZ. Ptbqrntfft fdtnk Wrint Zflkx Z+90pb frtf (+/-2.5pb). Qirfd Rfll Dfdt (dtfr 5), dtte rtftdf fd 5dr USZf + 2.843% (rtftdf tent tbtrd 5drf dttrtfmdtr. (Stqrntx LQP);
Use of Proceeds
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