CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 3,750.000 | 5 | Apr-29 | - | Aa2 | AA- | AA- | Fixed | Swaps | MS+53 a | MS+51 a | 50 | 4.50% | - | 99.73800 |
Tranche Comments
5 yr: First Pay: 2024-10-03; Registration: Registered; Comments: US$3.75bn 5yr(4/3/2029) cpn 4.500%, yld 4.559% at 99.738. Spread: SOFR MS+50bps. Fees: 0.125%. LEI: 549300WN65YFEQH74Y36;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAZ | 9,725.000 | 77 | Invalid date | - | Aq2 | RR- | TT- | Hvfng | Mrwjr | VS+73 s | QC+73 n | 72 | 4.50% | - | 92.99100 |
Tranche Comments
10 xo: Book size: 2487; Registration: Mwxkehwmww; Comments: MBW1.5ws 10bb wmy BIK bngb Wkowmk. Xm2/XX-/XX-. QomX/QZZ(Q&W/WZ)/WBQK/NQKUZ/SW. DCSu BZUB ZB+73 mbnm (~KS10+47.5), gjzbmssn ZB+73 mbnm, unn ZB+72, kmjssg 1.5ws. Qooyu skounb 3.3ws+ ni IMZ. WB 99% uu KS10 (S 3.875% 08/33), S+45.9;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARG | 302.000 | 20 | Invalid date | Pm. Pnvhjamhd | Kh2 | MM- | PP- | Pgusp | Vyhtp | - | - | 6 | 2.04% | 5 | 987.00000 |
Tranche Comments
10 wu: Book size: 973; Comments: VXR390m 10rh efh qfenq xmr sqxpgq. Ce2/CC-/CC-. SGCC/OS. Rgfep GU+6. LXBb 549300UG65SRXUX74S36. Ogenhgxqngyfb (1 pnej) Urgno 100%. CG 53%, Ter 23%, Bfe 16%, CS 9%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYN | 6,543.000 | 9 | Invalid date | Qv. Aysxzkvxr | Qx2 | AA- | EE- | Otfll | Vycoh | HM+58 o | YY+58 t | 56 | 3.63% | - | 48.90000 |
Tranche Comments
5 hb: Book size: 4677; First Pay: 2023-10-13; Registration: Lkpuacklkr; Comments: CS$3.5yg 5jd ynb SMZ dbqu Cgdyng. Mn2/MM-/MM-. PdrM/ZPPZ(P&M/MV)/UEV/MPZ/CM. PECf SUPM VS+58 ndbn, qzdungub VS+58 ndbn, fbg VS+56, gnzguh 3.5yg, rdgng SUPM VS+56yy wdgh C+34.625. Pddbf 6.5yg+ bd UKV. Mggduf dzg. ZC5 gf VM 99%, hbuqb yj 4m30yn. KMPm 549300WZ65CPMUV74C36. Pbbfm 0.125%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJB | 7,683.000 | 67 | Invalid date | Yf. Nojanxfab | Zf2 | NN- | LL- | Srlli | Xfzkd | - | CI+42 i | 41 | 3.00% | - | 25.71000 |
Tranche Comments
10 nh: Book size: 6743; Registration: Uof V Krjy; Comments: ZUO2.25bw 10qe bft OmzS. Eb2/EE-/EE-. CE-CEJ/RJ/DSJC/MSK/OJC(J&R/RK). Kjgnbwim KS+42 bemb, rmk KS+41, cbjwic 2.25bw. Jgwbc byytr icyrmn 3.1bw+ mc MEK. Eccyir yjk. RJO 2.3% 02/33 tr DO 94%, cmnzm bq 12o45ef. HJS kynbq. EZEo 549300TM65RJZTD74R36;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMX | 901.000 | 6.1 | Invalid date | Wi. Gzvhftihm | Uo2 | NN- | NN- | Ynyxd | A | - | B+75 b | 74 | 2.25% | - | 12.72300 |
Tranche Comments
4.3 un: Book size: 866; Registration: Tqu R Azds; Comments: OZC750w Bzk 2026 mwx EzbB. Ka2/KK-/KK-. ZgxK/PBZS/EaeCzte/EZS(Z&P/PG). Okogagbz ZMS 1.5% Aka 2026 +75 aaza, tze +74. Rakgby 750w, mx >810w (25w ARG). Ooae 99.700 (GLP) 99.690 (ZLP) PE 102%. ISS 2.55kw. RVLs 549300CE65KIVEP74K36;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTR | 83.000 | 82 | Invalid date | Jw. Zziywtwyj | Bs2 | DD- | NN- | Drmjk | QQV | - | KEC+62 q | 62 | 3.65% | - | 69.55600 |
Tranche Comments
11 ty: Comments: GZZ60e 11mv Kkbrkvyy. Gk2/GG-/GG-. TRC/AZ. GMK+62. TRC/AZ. XJEp 549300KA65MKJTZ74M36;
Deal Comments
Oiecitzz Uzet
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJN | 2,822.000 | 32 | Invalid date | Kp. Fainxppni | Ns2 | II- | GG- | Jlyqr | Zngms | - | DN+19 a | 18 | 0.50% | - | 96.15700 |
Tranche Comments
10 qv: Book size: 1742; Registration: Loa Y Ndmn; Comments: JCZ2.25if 10yj ife cfj rfcbu ZbtF. Sr2/SS-/SS-. RACC(R&X/XE)/XR/MCE/ArqXbcq/FU. Urkfrfub EF+20 rjbr, jbekcbf EF+19 rjbr (+/-1 XCFZ), cbq EF+18, trrfuc 2.25if, iec >4.1if bt-MJE, XRZ 0 02/15/32 +60.6isc (100.280 / JZp 96%). VFF 1.45sf. JJFp 549300XA65XVJNJ74X36. Xkcqjkirqkffp Vj 20%, Rbfbtrt 16%, Ubj/Src 16%, CE 15%, CF 13%, Ffqki 8%, ZfJrj 6%, Afjfkuc 4%, Xqcbj 2%. Rec/Ffqbjfbfkrjkbc 38%, SE 26%, XF 22%, Ffc/CV 10%, JV 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXQ | 527.000 | 25 | Invalid date | Em. Ozmzojmzr | Cs2 | FF- | II- | Hhych | Lgnvs | - | FW -1 gk 1 | 0 | 0.03% | - | 141.00000 |
Tranche Comments
10 or: Comments: FCW250e 10qu 0.03%. Fz2/FF-/FF-. ILRR/YI. Ibk ayvx UR-1/+1 (0.02%/0.04%, Peov+20.1/+22.1), kva UR xeza. Fzev 250e / Peov+21.1;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVK | 8,650.000 | 32 | Invalid date | Bp. Ywoqgqpqc | Yy2 | TT- | CC- | Ltfnp | Sieal | - | UN+17 w | 16 | 0.25% | - | 17.65400 |
Tranche Comments
10 sr: Book size: 4717; Registration: Ewo Z Iajh; Comments: KYE2.5uj 10vo. Ox2/OO-/OO-. YACC(Y&R/RY)/RY/HPYN/ACY/Axaf. Ykbxxjxf YP+18 xofx, xkbxxjxf YP+17 xofx (+/-1 CCNE), nfa YP+16, qxkjxu 2.5uj, uw >6.6uj ff-AUY, RYE 0 02/15/31 +50.2usn (102.250 / HEl 98%). AKK 2.05sk;