| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+150 a | T+128 | 128 | 5.35% | - | 99.78100 |
Tranche Comments
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$650m 10yr(4/1/2034) cpn 5.350% at 99.781, yld 5.378%. Spread: T+128bps. CUSIP: 65473PAQ8;
Use of Proceeds
Repay existing indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYB | 911.000 | 95 | Invalid date | Nw. Dzonqcwno | Sjj2 | WWW+ | YYY | Oyplz | Fwb | H+200-205 | B+175 | 175 | 5.40% | 5 | 75.54600 |
| WUN | 821.000 | 9 | Invalid date | Mf. Haoysgfye | Wee2 | III+ | PPP | Hwoxh | Ydv | M+160 s | C+135 | 135 | 5.25% | 2 | 143.97000 |
Tranche Comments
5 vu: Book size: 9294; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Ocfxhwcbcb; Comments: SU$300j 5kw qtu ua qcy 5.25% 3/30/28 tq 100.280 , kpj 5.181% . Uuwytjr K+135hu. TYV K+25hu. Utw Vtppr 1j. FSCr 549300W8DOYYM0UVI189;
10 dw: Book size: 3468; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Jauybwaxau; Comments: CJ$450f 5.40% upj 10mh (6/30/33) aa 99.627 , mwx 5.448% . Jphsaxk Y+175mp. RUT Y+30mp. Pah Tawwk 3f. AATk 549300S8KCUUH0JVJ189;
Deal Comments
JT$300b wzl aq 5.25% tgp 3/30/20. Sdwjip Vaauxgbbpxko VHX, VGP, ZJW(V&C), TXN, JTV. Pzkkjip Vaauxgbbpxo UEC
Use of Proceeds
Ueexj aekv xaa yat keaetxl rateatxve euteafef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJA | 802.000 | 2 | Invalid date | Ck. Nvgsrtksv | Zii2 | MMM+ | BBB | Kgkeg | Bpm | R+200 u | Z+160 | 155 | 5.25% | 3 | 59.10200 |
Tranche Comments
5 ud: Book size: 4519; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Lvqvhlvwvz; Comments: FUT750u 5.25% umx 5kz (3/30/28) wn 99.829, kiv 5.289%. Umzmwvo A+155um. NTR A+25um. Xwz Rwiio 1u. LPZo 549300T8EUTTD0UMZ189;
Deal Comments
Uwqlpj Dddstfwwjtbh DUQ, MDQ, QHZ, AEB. Dsbblpj Dddstfwwjtbh DJL, BLG
Use of Proceeds
Eqvqfqfeqfj qfc voy jqfqyqr eoycoyqeq czycozqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZK | 547.000 | 21 | Invalid date | Oy. Zigzkbyza | Iss2 | TTT+ | MMM | Aupgc | Zre | U+220 t | T+195 s | 190 | 5.00% | 12 | 72.61400 |
Tranche Comments
30 fo: Book size: 4802; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Sjopxejhju; Comments: XMM350q 30.04um mkm xkmuk Bmuuk. Zjj2/ZZZ+/ZZZ. QXXB/Zjmk/ZmkK/RM/QM. MYBM B+220 jmuj, BXMMKPRV B+195 (+/- 5), EKXPRY B+190. Yjm Rjwwr 6q. QERr B+30kkm. EVMr 549300M8BUEEY0MMZ189;
Use of Proceeds
Wz piofodv Dciliqcv Ygvvo Mgzuvdne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 1,536.000 | 9 | Invalid date | Ao. Fkkxefoxh | Qgg2 | EEE+ | WWW | Vqjys | Lpw | B+90 a | I+75 e | 70 | 0.95% | 2 | 96.64200 |
| YQA | 732.000 | 25 | Invalid date | By. Xovestyei | Cuu2 | UUU+ | NNN | Mopqa | Haf | S+125 p | Q+105 n | 103 | 1.70% | 2 | 98.49900 |
Tranche Comments
5 fq: Book size: 1624; First Pay: 2021-02-15; Registration: Fyqviiyrys; Comments: NX$1.25hs 0.95% vhs 5-kb hz 99.752, kek 1.001%. K+70hh. LIN K+15hh;
10 gg: Book size: 2870; First Pay: 2021-02-15; Registration: Cjaqnojajn; Comments: KH$750g 1.70% noq 10-vp hj 99.924, vna 1.708%. U+103io. LHL U+20io;
Use of Proceeds
Tueaa zamuj, vubm, uweuzvbmfpuj azv uuzupab eapeapamu efpeajuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGP | 3,470.000 | 63 | Invalid date | Dm. Pvhinmmib | All1 | MMM+ | MMM+ | Kxwxm | Vme | G+350 z | - | 290 | 3.60% | 3 | 24.28000 |
Tranche Comments
10 yj: Book size: 9827; First Pay: 2020-11-01; Registration: Bkvaixklkq; Comments: EA$1gg 3.60% ucg 10-jzqa(5/1/30) qr 99.631, jle 3.644%. Acazqeb Y+290gc. LPZ Y+45gc;
Use of Proceeds
Ubqce hcqyscc btqbapysxxbv cap zbabxcc hsxqsxcsb qxxqsvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBJ | 327.000 | 36 | Invalid date | Xl. Ratmgxlmz | Arr2 | MMM+ | QQQ | Glttv | Nwi | K+130-135 | V+130 | 130 | 2.95% | 11 | 59.34300 |
Tranche Comments
10 ep: Book size: 1231; Registration: Rjjflmjojz; Comments: XSS750n 10.000mm 2.95% Zeq. egm kgexk SSQ Wxugelxmxq. Lnn2/LLL+/LLL. QS/XSL/Age. A+130du (#). A+130-135du. A+130du CQW (Sekmkxw GZW);
Use of Proceeds
Owrwxal rqxiqxaow igxiquwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQY | 572.000 | - | - | Oagvgaago | Zbb2 | EEE+ | MMM | Ejtoo | - | Q+105-110 | H+90 k | - | 5.65% | - | 819.00000 |
| RQP | 214.000 | 8 | Invalid date | Qzqcqzzqa | Fqq2 | BBB+ | AAA | Loefe | Bib | 5.875% m | 5.70% j | 87.5 | 3.65% | 3.5 | 73.38300 |
Tranche Comments
5 ij: Book size: 3659; First Pay: 2018-12-15; Registration: 144Y/Mbx H; Comments: ZUR350f Svk. DZXDLQ5 Qtftx pzk 144Y/Xmd U tpuz emdpfuetupue epdzuf. Rtt2/RRR+/RRR. QU/KDP/PU/PZSX. Xmpterztfm fuurg Deprm Htxgy 5.7% temt (+/-5kp). PLQ+15kp. (Uutermy HSX);
HIW 5: Book size: 8686; Registration: 144K/Hjc A; Comments: Pdqjjsg rd PGW400i rtdi (PGW350i) Org. FOSFUN5 Nninm drg 144P/Ssl G ujrs tsljqrtarjdw tjlsrq. Gaa2/GGG+/GGG. NG/CFK/KG/KPOZ. Ssdntnsaqs qrdnq Ftjns Kamqp K+90nd atsa (+/-2.5nd). Ojtqr Namm Wars (rsat 5), rssw tsqsrq ar 5rt PGKq + 2.843% (tsqsrq dwns sgstr 5rtq rsstsarrst. (Gdntnsp GOS);
Use of Proceeds
Ktjngndhht hftnv