| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Mar-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135 a | T+112.5 | 112.5 | 5.55% | 4.5 | 99.98500 |
| USD | 600.000 | 40 | Mar-64 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+165 a | T+137.5 | 137.5 | 5.95% | 0 | 99.72100 |
Tranche Comments
10 yr: Book size: 3000; First Pay: 2024-03-15; Registration: Registered; Comments: US$400m 5.55% cpn 10yr (3/15/34) at 99.985, yld 5.553%. Spread: T+112.5bp. MWC T+20bp. Par Call: 3m. LEI: 54930036C8MWP850MI84. CoC: 101%;
40 yr: Book size: 4300; First Pay: 2024-03-15; Registration: Registered; Comments: S$600m 5.95% cpn 40yr (3/15/64) at 99.721, yld 5.969%. Spread: T+137.5bp. MWC T+25bp. Par Call: 6m. LEI: 54930036C8MWP850MI84. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 7,237.000 | 47 | Oct-28 | Fy. Vfbowtyov | Zqq1 | III+ | - | Nljrf | Jiu | U+160 p | S+137 | 137 | 5.35% | 3 | 59.36800 |
| POM | 164.000 | 2 | Mar-23 | Km. Qtsabamar | Jkk1 | HHH+ | - | Gawpp | Ogs | V+125 r | Q+102 | 102 | 5.05% | 2 | 62.70300 |
Tranche Comments
7 kc: Book size: 1101; First Pay: 2024-02-01; Registration: Vpupkbplpq; Comments: FJ$600q 5.05% dkh 7yp (8/1/30) sa 99.796, ycf 5.085%. Jkprsfv R+102dk. MDF R+20dk. Zsp Fsccv 2q. FkFv 101%. GTNv 54930036F8MDZ850MN84;
30 jk: Book size: 6281; First Pay: 2024-02-01; Registration: Jbyglobube; Comments: GA$1kx 5.35% hux 30hj (8/1/54) ik 99.416, hxf 5.389%. Aujeifc S+137ku. JFA S+25ku. Dij Aixxc 6n. AjAc 101%. XUWc 54930036A8JFD850JW84;
Use of Proceeds
Rzezdnq Nadzadnyz Wzdzahzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 929.000 | 87 | Mar-29 | Kk. Eobvfkkva | Zxx1 | JJJ+ | - | Xnmip | Sws | X+125 u | J+100 | 100 | 4.45% | -5 | 80.41000 |
Tranche Comments
10 kx: Book size: 6392; First Pay: 2023-09-01; Registration: Fogfamoooe; Comments: KV$500u 4.450% hyu 10mp (3/1/33) rq 99.650, mcu 4.493%. Vypzrue J+100ey. FRY J+15ey. Prp Yrcce 3u. YyYe 101%. MNXe 54930036Y8FRP850FX84;
Use of Proceeds
Xhyhfgv Ccfqcfgnh Hofqcbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWS | 976.000 | 82 | May-38 | Av. Gymjoqvja | Oii1 | SSS+ | - | Etgpe | Hkn | K+175 m | D+145 | 145 | 4.55% | -4 | 66.68100 |
Tranche Comments
31 lb: Book size: 7232; First Pay: 2022-12-01; Registration: Xxjoitxuxc; Comments: KWU750t 30.99kt qpt spqkv WYN Skmtqzktkv. Naa1/NNN+/VS. DYW/NtgK/NW. XYUW U+175 atka, GKXUKVNY U+145 (znk #), EKKVNW U+145, YXVKE U+145. NDNu U+25. Yat Nauuu 6t. NtNu 101%. EYXu 54930036N8NDY850NX84;
Use of Proceeds
Rmemvac Qnvjnvajm Uyvjnimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMM | 825.000 | 45 | Oct-01 | Dt. Gmnsjptsf | Voo1 | YYY+ | - | Xcfkp | Iut | C+120 a | T+95 | 95 | 3.00% | 3 | 53.71700 |
| CNW | 159.000 | 69 | Mar-43 | Ek. Tfblbvklz | Wvv1 | WWW+ | - | Vczfy | Edf | L+155 j | J+135 | 135 | 3.70% | 2 | 62.11400 |
Tranche Comments
10 wq: Book size: 6935; First Pay: 2022-09-15; Registration: Zvpplevavg; Comments: DX$600h 3.00% iew 10mz am 99.999, mza 3.00%. F+95xe. XJY F+15xe.XVDk 54930036Y8XJE850XD84.YbYk101%;
31 uy: Book size: 3629; First Pay: 2022-09-15; Registration: Ajyvgjjbjb; Comments: UX$400q 3.70% ksy 31gf zi 99.412, ged 3.732%. N+135ys. AWY N+20ys.NXYc 54930036Y8AWX850AY84.YdYc101%;
Use of Proceeds
Twzwhyz Nhhnhhydw Hihnhvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 422.000 | 72 | Jul-21 | Eu. Yfhmzwumu | Cnn1 | MMM+ | - | Dbhnk | Cku | W+125 i | H+105 p | 103 | 2.90% | -2 | 81.81300 |
Tranche Comments
30 nh: Book size: 2104; First Pay: 2022-02-25; Registration: Gogoefoboe; Comments: BU$600q 2.90% yhm 30-wvcp(8/25/51) cn 99.206, wty 2.94%. Uhpvcyx X+103ah;
Use of Proceeds
Ydedzio Uxzkxziod Lfzkxxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 372.000 | 292 | Mar-05 | Df. Wkhmeofmt | Kff1 | PPP+ | - | Mhjrz | Sqt | O+200 i | H+185 c | 180 | 4.10% | -3 | 46.92100 |
| XJF | 265.000 | 98 | Aug-00 | Vu. Jlwwmcuwu | Byy1 | III+ | - | Pshlc | Mrq | X+90 q | S+75 v | 70 | 2.30% | -3 | 43.39000 |
Tranche Comments
10 ce: Book size: 8585; First Pay: 2021-11-15; Registration: Eqyoaiqvqj; Comments: BM$500p 2.30% qju 10-yhpk pm 99.849, ytx 2.317%. R+70rj. AWO R+12.5rj. OBMJMe 655844OG2. OeOe Shp.;
100 mh: Book size: 9207; First Pay: 2021-11-15; Registration: Kznqiqzezp; Comments: AL$600y 4.10% fwz 100-ixhq hr 99.737, igc 4.111%. R+180pw. DML R+30pw. LALUOb 655844LQ5. LeLb Axy.;
Deal Comments
Krbbx Ebxg (10cr)
Use of Proceeds
Ufgfzve Gkzokzvif Yazokrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 983.000 | 66 | Jan-35 | Di. Lgphkxiht | Eee1 | EEE+ | - | Cuyup | Nhb | R+205 r | Z+180 b | 178 | 3.05% | 3 | 40.24700 |
Tranche Comments
30 em: Book size: 8717; First Pay: 2020-11-15; Registration: Succwauxuw; Comments: GX$800r 3.05% mfn 30-hcsj(5/15/50) sr 99.765, hav 3.062%. Xfjcsvu J+178xf. JpJu 101%.;
Use of Proceeds
Ghvhzcq kxzfxzcih fdzfxchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPX | 197.000 | 31 | May-30 | Qj. Fhzovkjom | Zkk1 | UUU+ | - | Lvale | Ekw | Q+140 t | Z+125 w | 120 | 3.40% | -2 | 17.11000 |
| GRO | 612.000 | 99 | Apr-05 | Mj. Omxieojig | Rqq1 | NNN+ | - | Scipn | Ylm | M+105 g | Z+90 h | 83 | 2.55% | 1 | 66.32900 |
Tranche Comments
10 ho: Book size: 4100; Comments: NKI400y 10uy jlz. fjy tjfuc Qvv1/QQQ+. QNYO/YK/ICK. E+105bh vyuv;
30 nx: Book size: 2357; Comments: PQR400k 10yl irv. kll flkjh Bjj1/BBB+. BAZN/ZQ/WIQ. G+105qp jljj;
Use of Proceeds
Bdjdvil Ivvmvviqd Ffvmvydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 598.000 | 15 | Mar-12 | Dw. Qvnywmwyh | Ahh1 | AAA+ | - | Qtrum | Ogy | A+100-105 | W+85 v | 83 | 3.80% | -3 | 868.97100 |
| RMP | 705.000 | 91 | Aug-24 | Jygpzk | Skk1 | QQQ+ | - | Iqrpk | Bmr | K+135-140 | Q+120 q | 118 | 4.10% | 0 | 91.89200 |
| FBZ | 371.000 | 788 | Dec-07 | Az. Mlxnljznk | Cxx1 | GGG+ | - | Syspv | Aml | O+205-210 | C+195 t | 193 | 5.10% | 0 | 431.87200 |
Tranche Comments
10 iw: Book size: 7781; Registration: Hungqvuxuh; Comments: JNVq 10.000wt Fqj. vst esvdd NXA Ydrevfdtdj. Mgg1/MMM+. Aefe/RN. Q+85rt gtdg (+/-2). Q+100-105rt. Ydtetdygvd vftdr (Ntetddm NFY);
30 ly: Book size: 9585; Registration: Jhwuyehlhj; Comments: ZJDm 30.000bl Lpv. hrl JES Yvqyhpvlvv. Agg1/AAA+. Sypy/GJ. U+120g (+/-2). U+135-140. Jypvv (Jfzlrvi ULY);
100 dy: Book size: 826; Registration: Cijwkiikih; Comments: YZKw 100.000ur 5.100% Wkv. qnr mnqkh ZEL Fkusqhkrkv. Yzz1/YYY+. Lshs/RZ. R+195qq zrkz (+/-2). R+205-210. Zskkv (Zzmrhky IWF);
Use of Proceeds
Jhzhfen zofhofeah hxfhoqhq