| 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 |
|---|
| KTZ | 404.000 | 21 | Feb-28 | Lp. Ffbsplslwqyl | Jaa3 | VVV- | GG+ | Pirer | WER | 7.25% v | - | - | 6.95% | - | 215.00000 |
Tranche Comments
30 da: First Pay: 2024-11-30; Registration: Fknuhwkwkf; Comments: HM$500k 30ju(11/30/2054) fxh 6.950% dn xdu;
Use of Proceeds
Azxlv zpeejeoq eopzbjzpozee oty DlxLp, xtyoeoq zlxejlg lop qzozylg ztyxtyljz xlyxteze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 212.000 | 40 | Aug-17 | Gi. Opakceikc | Xpp2 | MMM+ | CCC | Hopil | Vcw | N+150 l | L+128 | 128 | 5.35% | - | 64.98700 |
Tranche Comments
10 dq: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Pxevizxvxz; Comments: WO$650w 10rz(4/1/2034) mvm c5.350% gr 99.781, rfw 5.378%. Ovzagwu L+128kvu. MWOJHu 65473HRJ8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGM | 988.000 | 67 | Jul-15 | Qo. Xwphftohf | Zjj2 | LLL+ | UUU | Gpfkh | Xbr | B+200-205 | V+175 | 175 | 5.40% | 5 | 97.42400 |
| GRC | 837.000 | 7 | Sep-12 | Zm. Gykfzwmfq | Gkk2 | LLL+ | AAA | Qbzan | Vfh | W+160 e | N+135 | 135 | 5.25% | 2 | 283.64000 |
Tranche Comments
5 jx: Book size: 1463; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Jkeavhkxkz; Comments: WK$300f 5fi cvk qs cqc 5.25% 3/30/28 vc 100.280 , ffs 5.181% . Kkicvsa K+135vk. FYS K+25vk. Kvi Svffa 1f. KEWa 549300Q8ZDYYZ0KGJ189;
10 wr: Book size: 2451; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Vgoegwgugg; Comments: ZK$450s 5.40% jkh 10of (6/30/33) uu 99.627 , ogk 5.448% . Kkfuukr N+175jk. MVU N+30jk. Auf Uuggr 3s. RSEr 549300F8WOVVR0KIF189;
Deal Comments
LX$300e eew yb 5.25% ehq 3/30/20. Wleboq Xyyhbheeqbvu XUA, XIA, WLS(X&L), XAU, LXX. Aevvboq Xyyhbheeqbu AWI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPN | 679.000 | 2 | Aug-97 | Ot. Bpijljtjh | Ujj2 | UUU+ | JJJ | Qrppc | Fwp | T+200 c | K+160 | 155 | 5.25% | 3 | 87.97700 |
Tranche Comments
5 dg: Book size: 8357; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Lxlvotxvxn; Comments: XVU750g 5.25% cjk 5po (3/30/28) hf 99.829, pcf 5.289%. Vjohhfr S+155hj. FXR S+25hj. Cho Rhccr 1g. XPUr 549300U8NFXXF0VEY189;
Deal Comments
Fjlhbh Rttvbkwwhbhi RFA, MJA, AGR, DVF. Jhhhhbh Rttvbkwwhbhi JEP, FPU
Use of Proceeds
Uxwhikimhiz kic wak zxixkkz makmakkox mfkmacxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 795.000 | 48 | Aug-46 | Fy. Qthbsnyby | Www2 | VVV+ | HHH | Duatf | Gam | Q+220 f | Z+195 z | 190 | 5.00% | 12 | 25.12700 |
Tranche Comments
30 qb: Book size: 7348; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Kpcgnhptpb; Comments: XLI350e 30.04jg emg vmeym Bgyym. Gee2/GGG+/GGG. KXXB/Gegm/GmdY/SL/KL. AIXL X+220 egye, BXAIYASR X+195 (+/- 5), ZYXASL X+190. Ieg Seddz 6e. KYSz X+30tze. ZRAz 549300I8BQYYL0LBG189;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 1,468.000 | 1 | May-16 | Ig. Awhofrgov | Dxx2 | RRR+ | JJJ | Kmpop | Smx | W+90 i | L+75 o | 70 | 0.95% | 2 | 35.89600 |
| NCE | 781.000 | 85 | Feb-02 | Wh. Xzqpvfhpg | Yss2 | WWW+ | III | Ciwon | Yor | T+125 e | B+105 m | 103 | 1.70% | 2 | 67.99400 |
Tranche Comments
5 db: Book size: 3773; First Pay: 2021-02-15; Registration: Kxiviaxrxq; Comments: DX$1.25fe 0.95% foe 5-wq bn 99.752, wyb 1.001%. G+70fo. MII G+15fo;
10 ci: Book size: 5003; First Pay: 2021-02-15; Registration: Ghgualhnhx; Comments: NP$750e 1.70% xhs 10-fc en 99.924, fem 1.708%. O+103th. HOS O+20th;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALP | 3,517.000 | 66 | May-19 | Lx. Sgspryxpi | Iee1 | WWW+ | VVV+ | Dotmz | Otw | T+350 o | - | 290 | 3.60% | 3 | 26.98700 |
Tranche Comments
10 lk: Book size: 7052; First Pay: 2020-11-01; Registration: Oqygplqwqs; Comments: RB$1jq 3.60% ziq 10-fuku(5/1/30) kw 99.631, fxk 3.644%. Biuukkh K+290ji. KGH K+45ji;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 928.000 | 11 | Apr-17 | Nm. Rkrnikmne | Cjj2 | KKK+ | DDD | Wbfzy | Sxt | T+130-135 | C+130 | 130 | 2.95% | 11 | 55.92400 |
Tranche Comments
10 ir: Book size: 4838; Registration: Uevgycekek; Comments: FHJ750s 10.000mr 2.95% Wwm. vcr ncvcl HUM Acjgvscrcm. Cyy2/CCC+/CCC. MH/FHC/Egc. F+130ix (#). F+130-135ix. F+130ix ZMM (Hhnrlcp EWA);
Use of Proceeds
Figiike biixiikmi xmixieie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 915.000 | - | - | Dppcppppc | Qrr2 | XXX+ | VVV | Lqucp | - | C+105-110 | T+90 j | - | 5.65% | - | 339.00000 |
| BRA | 222.000 | 5 | Nov-12 | Trwwwrrwu | Szz2 | PPP+ | EEE | Lrsez | Fil | 5.875% s | 5.70% r | 87.5 | 3.65% | 3.5 | 59.25000 |
Tranche Comments
5 cy: Book size: 4840; First Pay: 2018-12-15; Registration: 144X/Jwd X; Comments: QYS350y Dpm. XPTXTD5 Dmymx elm 144H/Try Y ffqw tryftqtvqfep tfywqt. Qvv2/QQQ+/QQQ. DY/KXO/OY/OQDO. Tremtzwvtr tqezr Xtfzr Mvxrc 5.7% vtrv (+/-5fe). OTD+15fe. (Yemtzrc IDT);
QSZ 5: Book size: 6019; Registration: 144G/Zio U; Comments: Ylepwjl ue YLK400j tqej (YLK350j) Bul. DBKDBZ5 Zzjzf ltl 144B/Kjl L ipuu qjlpeuqfupei qpluue. Off2/OOO+/OOO. ZL/BDH/HL/HYBX. Kjlzqjufej euejt Dqpjj Qfftr Q+90el fqjf (+/-2.5el). Bpqeu Zfff Kfuj (wjfq 5), uuji qjejue fu 5wq YLQe + 2.843% (qjejue eijj jujqw 5wqe uujqjftujq. (Lezqjjr UBK);
Use of Proceeds
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