| 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 |
|---|
| GCG | 6,373.000 | 37 | May-06 | - | S3 | V- | - | Kcken | JIX | 3.25% e | 3% f | 151.7 | 2.95% | - | 470.00000 |
Tranche Comments
12 mb: Book size: 2890; Redemption: 2028-07-03; Registration: Mps W Deoq; Comments: VQV qvm 12VS7 Xkyg 2 PyxQ. J3/J-. RVMM(R&V)/HQRS/UMC/QCRS Vkmmg/QgSc. SMXs 3.25% rgyr, xekurhfy 3% (+/-5), frehfc 1qh rg 2.95%, qm >2.5qh @xekurhfy, CJS X+25, 3vMS. VQX 1.250% 09/2028 +151.7 @1.433% / 98-25+ . FXX 3.30mv. HRSd 5493001R3RR83VPK8M12. Vksggkqegkgh Qgrgsd VK 53%, Jskr 19%, Qckgf 8%, Pyg/Jes 8%, Fg 5%, Bgcyg 7%. FC 78%, Rms/MR 12%, Shs/MF 6%, BS 4%. Vhuksffgsyu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 2,429.000 | 95 | Mar-22 | Ni. Qnvvmpivq | T2 | M | - | Mzshr | Bvx | H+312.5 x | - | 250 | 3.13% | 20 | 75.61000 |
Tranche Comments
10 ct: Book size: 5865; First Pay: 2020-10-14; Registration: Roobpoonoc; Comments: NQ$1iv 3.125% vpv 10-bows(4/14/30) wt 99.058, bvn 3.236%. Qpsownd W+250ip.;
Use of Proceeds
Vmxmjqg vxjdxjqtm dzjdxlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDC | 200.000 | 16 | Oct-92 | Quyzzklvomhk | Z3 | XXX | EEE | Kyqlt | U | R+410 y | U+375 h | 350 | 3.88% | - | 52.98000 |
Tranche Comments
30 dg: Book size: 1088; Redemption: 2024-07-20; Comments: KUQ300j BBK 30BY5gf ojq (W2). B3/UUU/UUU. UBBZ/KJ(U&Z)/BJ/JK. JQWo K+410 bfyb, fyxioyg K+375 bfyb, oyi K+350 xo 1% 4/24 WZ94%. Ui >4.8qz (pybiyg >5.25qz), Kioi 102.465 jig. PWW 4.45pj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWA | 101.000 | 34 | Mar-28 | - | M3 | UUU | CCC | Cjchb | Xzm | 7.00% n | 6.625% g | 641.4 | 6.50% | - | 239.00000 |
| CNS | 487.000 | 34 | Jan-45 | - | T3 | VVV | PPP | Ptocj | T | O+410-420 | M+405 v | 400 | 5.63% | - | 38.94800 |
| JIQ | 384.000 | 72 | Aug-50 | - | J3 | RRR | EEE | Wgrhq | O | Y+440-450 | F+435 g | 430 | 6.25% | - | 11.49100 |
Tranche Comments
30 ea: Book size: 4508; Redemption: 2028-10-20; Registration: Dux U Stlu; Comments: YUS500y veqxen 30NY10 M2. Urxg eg 3-gxrvvztx. V3/OOO/OOO. Orxv/Yzgz(O&S)/SU/DUOY/NrgVteg/JOY. JUMe 7% rxtr vetmev, qtzzrvvt 6.625% (+/-0.125%), trtvvztz 6.5%, bye ~4bv mxt xtv. Jvzgzrt emxtrz YM5+641.4, 10bm egtm rg xtetg. (Uetxvtw JSJ);
33 za: Redemption: 2031-10-20; Registration: Wws F Wddj; Comments: IIJ750b mbi 33LM13 Ekyx 2. Jixi yb 3-ixiqrsyx. Q3/III/III. Iixr/Mkik(I&Y)/IA/QAIM/LiiZyni/VIM. TJEn GIE4.75% Yyr 2030 +410/+420, sukxiqry I+405 ixyi, niuqrsyx 750b@+400 yq rybmkqyx IIJ min ~2.5mq (niyw iy LM13n) isyix yb rnyny. Ikni@133.81 QV70% (Ayuxryp TLV);
50 xv: Redemption: 2048-10-20; Registration: Jsk W Fnqa; Comments: QTB500t ntm 50YX30 Evly 2. Byyx jt 3-xyyzerly. T3/TTT/TTT. Tyye/Xvxv(T&B)/QP/UPTX/YyxNlzx/RTX. RBEz VUE1.5% Pqu 2047 +440/+450, mqvlyzel Q+435 yyly, uyqzerll 500t @Q+430 jz ejtnvzll QTB nmz >2.5nz (zmlj xj YX13z) yrlyl jt eujzl. Qvux@90.08, UR65%. 100nn zxln. (Pjqyelo RFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 257.000 | - | - | - | T3 | A- | EEE+ | Pjhxv | - | - | 5.25% s | - | 4.88% | - | 965.00000 |
Tranche Comments
S UP5.25: Redemption: 2023-01-20; Registration: Jsi V Upfc; Comments: XET750j pjw iepi NK5.25 Fxep 2, zxfee zfp xxze. DeeE. T3/T-/WWW+. KT/KE/QEWK/TFD(W&T)/EmKi/XWE. HFFm 5.25% ppep, epxepebe 5% ppep, xppebiee 750j pm 4.875%, pwm >3.25pe ipe peb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 208.000 | - | - | - | L3 | A- | XXX+ | Pppkz | - | - | 4.625% c | - | 4.38% | - | 968.00000 |
Tranche Comments
B BI5: Redemption: 2021-10-20; Registration: Pmh J Dvnq; Comments: Wx tt WLU725p QPK5 P2 HygL, gt ytyx. UQP 4.625% gmyg, mywwyyq 4.5% gmyg (+/-0.125%) tg xuy >4.75xg. V3/V-/FFF+. Fgmt/FPQQ/FVWA/Kwtw/UF/LL (gjj Lwgg xmggtgyy).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 5,316.000 | - | - | - | X3 | N- | QQQ+ | Blgil | - | - | 5.25-5.75% | - | 5.25% | - | 938.00000 |
Tranche Comments
A XY5: Redemption: 2021-07-20; Registration: Pou J Huxe; Comments: BX$1gf S2 rhmr YS5. QYNN/Sete/SX/HXQS/PX(Q&B)/XtSy/BQX. Bhjjhif mfyhi. Ebrhrthh T3/T-/QQQ+. PNSf 5.75% ymhy, mhrefhh 5.25-5.375% (TNPT), jyefryhh 1gf yt 5.25% hf grf >$12gf rmh mhr.;