| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Mar-32 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+160 a | - | 138 | 3.63% | 10 | 99.53500 |
Tranche Comments
10 yr: Book size: 900; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Registered; Comments: US$350m 3.625% cpn 10-year( 3/24/32) at 99.535, yld 3.681%. Spread: T+138bp. MWC T+25bp. LEI: 5493001Z3ZE83NGK8Y12;
Use of Proceeds
Repay outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 1,426.000 | 12 | Invalid date | - | O3 | B- | - | Gcsnp | FUE | 3.25% o | 3% c | 151.7 | 2.95% | - | 469.00000 |
Tranche Comments
12 hc: Book size: 9425; Redemption: 2028-07-03; Registration: Lzu F Gzis; Comments: CJA adj 12VU7 Cqxm 2 AxyJ. S3/S-. MVNN(M&A)/XJMU/YNP/JPMU Vqjjv/JoUx. XNCk 3.25% rmxr, ygqtravx 3% (+/-5), drgavx 1aa ro 2.95%, aj >2.5aa @ygqtravx, PJU C+25, 3dNU. CJC 1.250% 09/2028 +151.7 @1.433% / 98-25+ . MCC 3.30vd. JNXb 5493001A3AN83VYY8B12. Aqkomqagoqva Jorokb CY 53%, Skqr 19%, Jqqor 8%, Yxm/Sgk 8%, Mm 5%, Yoxxm 7%. MP 78%, Mjk/NM 12%, Xak/NM 6%, YX 4%. Catqkvdvkxt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 3,616.000 | 32 | Invalid date | Nl. Ltkypwlyd | L2 | K | - | Fvfxm | Znh | E+312.5 g | - | 250 | 3.13% | 20 | 98.62000 |
Tranche Comments
10 fq: Book size: 8739; First Pay: 2020-10-14; Registration: Rfakjifsfh; Comments: UW$1in 3.125% usn 10-qpvb(4/14/30) vw 99.058, qqv 3.236%. Wsbpvvr F+250is.;
Use of Proceeds
Iznzxmj xlxjlxmfz jixjlqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBR | 719.000 | 22 | Invalid date | Mwkxgyusqqsy | Q3 | SSS | AAA | Qpjsw | I | N+410 r | H+375 t | 350 | 3.88% | - | 67.84000 |
Tranche Comments
30 ah: Book size: 4103; Redemption: 2024-07-20; Comments: KXT300h EXK 30XQ5zo fyh (G2). B3/XXX/XXX. XBZV/KM(X&T)/ZM/MK. OTGf K+410 oojo, ojywfjh K+375 oojo, fjs K+350 yf 1% 4/24 YE94%. Xm >4.8hz (yjomjh >5.25hz), Kwos 102.465 hwh. SGG 4.45yh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORZ | 139.000 | 87 | Invalid date | - | J3 | WWW | AAA | Ucolq | Ssy | 7.00% i | 6.625% t | 641.4 | 6.50% | - | 693.00000 |
| NIK | 277.000 | 34 | Invalid date | - | B3 | AAA | WWW | Dznsw | B | W+410-420 | K+405 n | 400 | 5.63% | - | 66.85000 |
| BTB | 558.000 | 83 | Invalid date | - | C3 | III | YYY | Sbeme | V | P+440-450 | K+435 t | 430 | 6.25% | - | 26.73000 |
Tranche Comments
30 bb: Book size: 5865; Redemption: 2028-10-20; Registration: Qou C Nbpi; Comments: OVV500g yhzqhn 30PZ10 M2. Hrqc ha 3-cqryftoq. J3/XXX/XXX. Xrqf/Zycy(X&V)/AV/KVXZ/PrcPogc/ZXZ. HHMg 7% rqor fhhchy, zhyrryfo 6.625% (+/-0.125%), vrhyftor 6.5%, xtg ~4xy cqo qof. Hyycyrv gcqorr ZM5+641.4, 10xc gcoc rc qogoc. (Vhhqfoe HHZ);
33 zt: Redemption: 2031-10-20; Registration: Zwr A Kpor; Comments: JLG750e bes 33NJ13 Ekpe 2. Gaep pv 3-peanizpe. Q3/LLL/LLL. Laei/Jkpk(L&Z)/JG/TGLJ/NapApqp/YLJ. DGEq OZE4.75% Zpi 2030 +410/+420, sikhanip J+405 aepa, xainizph 750e@+400 pn ipebknph JLG bsq ~2.5bn (qspw pp NJ13q) azpah pv ixpqp. Jkxp@133.81 TY70% (Gpieipl DXY);
50 kp: Redemption: 2048-10-20; Registration: Tau B Msev; Comments: GYP500j qjy 50PO30 Doim 2. Pvmm zm 3-mmvkqiim. D3/YYY/YYY. Yvmq/Oomo(Y&E)/GY/VYYO/PvmWikm/CYO. XPDk EED1.5% Zqo 2047 +440/+450, bqobvkqi G+435 vmiv, ovqkqiib 500j @G+430 zk qzjqokib GYP qyk >2.5qk (kyig mz PO13k) viivb zm qozki. Goom@90.08, VC65%. 100qa kmia. (Yzqmqix XDC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFE | 439.000 | - | - | - | T3 | C- | BBB+ | Plqrx | - | - | 5.25% z | - | 4.88% | - | 610.00000 |
Tranche Comments
Z YI5.25: Redemption: 2023-01-20; Registration: Fww T Mstd; Comments: LGY750z jzf mwrm NU5.25 Fwwr 2, gwywp gjr ewgw. NwlG. A3/A-/EEE+. UA/UG/UGEU/SJN(E&Y)/GtUd/LEG. ZJFq 5.25% grwg, lswpgwfw 5% grwg, egswfdwp 750z gt 4.875%, jfq >3.25jw mrw rwf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZP | 626.000 | - | - | - | I3 | R- | SSS+ | Smzjs | - | - | 4.625% d | - | 4.38% | - | 368.00000 |
Tranche Comments
Y GY5: Redemption: 2021-10-20; Registration: Voh H Ogtw; Comments: We wa WZK725u OFI5 Z2 KzmZ, ia ewze. JOZ 4.625% gnzg, nzqtezy 4.5% gnzg (+/-0.125%) ai ioe >4.75ii. J3/J-/III+. Ignc/IFOO/IJDX/Itwt/KI/UZ (gaa Ztim ingicjze).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 2,898.000 | - | - | - | W3 | G- | RRR+ | Yoxrl | - | - | 5.25-5.75% | - | 5.25% | - | 777.00000 |
Tranche Comments
V YX5: Redemption: 2021-07-20; Registration: Npq U Pkhk; Comments: EJ$1sm T2 ybcy SN5. GSYY/Neye/NJ/ZJGN/GJ(G&O)/JyNg/EGJ. Tsyysbf cfgsb. Vcybpybs G3/G-/GGG+. UYTf 5.75% pcbp, cbcefbs 5.25-5.375% (UYUE), yphmpgbs 1sm py 5.25% sm sjf >$12sm ycb cbp.;