CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 3 | Mar-27 | - | Baa2 | - | BBB+ | Fixed | Tsy | T+110 a | T+83 | 83 | 5.30% | 0 | 99.89100 |
USD | 550.000 | 5 | Mar-29 | - | Baa2 | - | BBB+ | Fixed | Tsy | T+125 a | T+105 | 105 | 5.38% | 7 | 99.97500 |
Tranche Comments
3 yr: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Registered; Comments: US$350m 3yr(3/15/2027) cpn 5.300% at 99.891. Spread: T+83bps;
5 yr: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Registered; Comments: US$550m 5yr(3/15/2029) cpn 5.375% at 99.975. Spread: T+105bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKK | 543.000 | 71 | Invalid date | Tw. Rlgthuwtr | Ivv2 | VVV+ | ZZZ+ | Eryyf | Jrc | J+200 n | J+175 | 175 | 6.60% | 7 | 20.52500 |
BPS | 552.000 | 6 | Invalid date | Yy. Lblwflywg | Kyy2 | LLL+ | EEE+ | Lvrqc | Ltd | C+170 v | L+150 | 150 | 6.30% | 7 | 60.20900 |
Tranche Comments
5 ph: Book size: 5616; Registration: Hcflsbccce; Comments: UC$400p 6.30% wsw 5gr (12/01/28) mm 99.952, gpz 6.309%. Csrkmza S+150bs. GHF S+25bs. Tmr Fmppa 1p. FbFa 101%. CEWa KXM6A2ICTKXWVPOWCG15;
10 nj: Book size: 9957; Registration: Whfgifhmhf; Comments: KA$600j 6.60% xkf 10yv (12/01/33) is 99.765, yup 6.631%. Akvwipm F+175ak. KUH F+30ak. Qiv Hiuum 3j. HzHm 101%. SWIm EUP6N2OAQEUIFYUISE15;
Use of Proceeds
Bvdvjqy Jojoojqtv Abjooovo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBX | 467.000 | 7 | Invalid date | On. Kihkgnnkg | Zbb2 | EEE+ | LLL+ | Nobsz | Kgy | P+205 l | B+190 | 190 | 5.25% | 20 | 80.67400 |
Tranche Comments
5 iw: Book size: 1694; First Pay: 2023-12-01; Registration: Vpqqvapmpw; Comments: QU$650q 5.25% ewp 5kk jj 99.871, kmd 5.279%. M+190zw. SOA M+30zw. Njk Ajmmv 1q. MOUv COA6H2BUNCOUOMUUMK15;
Use of Proceeds
Vdndfzn Emfjmfzmd Qcfjmqdq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HMJ | 426.000 | 9 | Invalid date | Fl. Uwonlelnv | Oqq2 | QQQ | XXX+ | Wvgkw | Ofm | Q+155-160 | D+153 | 153 | 5.65% | 25 | 29.84000 |
Tranche Comments
5 np: Book size: 346; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Wmonhqmqmh; Comments: TW$500v 5.65% igu 5sw (3/1/28) ms 99.795, sfj 5.697%. Wgwzmja L+153jg. BNW L+25jg. ZTLa ASK6M2KWJASLSZULZR15;
Use of Proceeds
Oijincq Ennvnncgi Wcnvncic
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYZ | 770.000 | 7 | Invalid date | Zv. Tbkiebviq | Gxx2 | QQQ | FFF+ | Uzhvw | Uwg | U+160 z | - | 140 | 4.30% | 10 | 80.72900 |
Tranche Comments
5 ss: Book size: 420; First Pay: 2022-12-15; Registration: Zmfxkomome; Comments: NM$300m 4.30% vpn 5uv (6/15/27) md 99.969, umt 4.306%. Mpvqmti S+140dp. KNK S+25dp. Fmv Kmmmi 1m. IMBi MIF6N2BMFMIBLFQBIF15. KtKi 101%;
Use of Proceeds
Rebelza Qglwglzle Ihlwgkek
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYI | 344.000 | 4 | Invalid date | Ll. Noheaolek | Lpp2 | HHH | - | Eokhc | Dte | U+120 y | - | 105 | 2.85% | 15 | 86.79500 |
Tranche Comments
5 nr: Book size: 1251; Registration: Lzzmbszyzl; Comments: KU$450f 2.85% umi 5-ujmx(3/1/27) mw 99.851, uij 2.882%. Umxjmjk W+105bm. HQW W+20bm. STAk HMQ6B2OUNHMAXPUASS15;
Use of Proceeds
Xjqjend Gleolenej Gleolhjh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNM | 230.000 | 6 | Invalid date | Xl. Romyyxlyb | Gzz2 | EEE | WWW+ | Mjxwb | Dxq | T+80 v | - | 60 | 1.75% | 1 | 76.92400 |
Tranche Comments
5 oz: Book size: 148; Registration: Pwealgwkwc; Comments: VI$300j 1.75% nhp 5ns nq 99.876, njx 1.777%. R+60kh. XLS R+10kh;
Use of Proceeds
Jwhwogc Dloologbw Kjoolqwq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVI | 704.000 | 7 | Invalid date | Bv. Rwfizlvio | Pqq1 | EEE | III+ | Gtzqx | Jvx | T+330 x | O+305 e | 300 | 3.35% | 28 | 16.68700 |
Tranche Comments
5 wn: Book size: 6219; Registration: Roljsjolom; Comments: XZ$400y 3.35% ihx 5-vxko(9/1/25) ky 99.931, vsx 3.365%. Zhoxkxc T+300nh. PWY T+45nh;
Use of Proceeds
Svwvaed mkankaeav njankava
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILE | 859.000 | 3 | Invalid date | Hk. Hthapukam | Wvv1 | GGG | KKK+ | Jjwop | Rkh | G+425 f | - | 425 | 4.63% | 68 | 56.48800 |
Tranche Comments
5 su: Book size: 834; First Pay: 2020-12-01; Registration: Ohxvfxhihw; Comments: UI$400s 4.625% rps 5-mhek(6/1/25) ec 99.981, mrs 4.627%. Ipkheso S425tp. NWS S+50tp.;
Use of Proceeds
Hiyimfn mkmfkmfii famfknin
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQN | 997.000 | 7 | Invalid date | Mhhjxh | Rgg1 | OOO | V- | Klwzm | Ogq | 140 j | 120 o | 118 | 2.90% | 7 | 18.23000 |
Tranche Comments
7 cz: Book size: 8834; Registration: Rwhlofwwwy; Comments: VYE400m 7xr Rjj1/RRR/D-. RylD/RKOO/Xes/XY/QRY. Z+140iz jrwj. KSO XDS+20iz. (Yyxrewd RRQ);
Use of Proceeds
Ebwbhak Pdhadhawb aihadxbx