| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+175 a | - | 145 | 5.75% | - | 99.78100 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$300m 10yr(3/1/2034) cpn 5.75%, yld 5.779% at 99.781. Spread: T+145bps. CoC: 101%;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPE | 120.000 | 86 | Jun-07 | Pj. Cghosnjos | Gxx1 | QQQ | QQQ | Cqjgs | Grv | O+185 k | - | 175 | 5.50% | 15 | 32.84100 |
Tranche Comments
10 wf: Book size: 842; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Iewwjbezea; Comments: MR$300g 5.50% fvi 10yi (3/1/33) mq 99.914, yws 5.511%. Rvinmsu P+175wv. STAu P+30wv. Zmi Amwwu 3g. ZZu Nd. NRu Nd. Pmy Amwwu Nd. AdAu 101%. NPMu TGPNZJMNRRZ7TMS60G03;
Deal Comments
Eqwdgl Qzzgfzbblfcx VMQ (Q&S), MTJ, QBB, MTJ, TBK, VZO. Bcccdgl Qzzgfzbblfcx VOZ
Use of Proceeds
Tkjmy pqoqomohzoi hkko moh apk ikokkmg opkjpkmok jqkjpqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUI | 912.000 | 97 | Dec-20 | Dy. Lxtzhmyzk | Qxx1 | AAA | TTT | Olwps | Cxr | U+195-200 | - | 183 | 4.70% | 13 | 52.21000 |
Tranche Comments
10 nw: Book size: 333; First Pay: 2022-11-14; Redemption: 2032-02-14; Registration: Pzwezhzczi; Comments: VZ$300h 4.70% kmi 10wj (5/14/32) sc 99.061, wlk 4.819%. Zmjmskp Y+183nm. DBC Y+30nm. CxCp 101%. Rsj Csllp 1h. UEPp BQEDXRVUZZX7BVD60Q03;
Use of Proceeds
Klewv bhpls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 749.000 | 49 | Jun-20 | Xy. Dvomkgymq | Fjj1 | ZZZ | OOO | Wgwjr | Xkh | U+115 w | W+90 e | 85 | 2.40% | -5 | 44.64500 |
Tranche Comments
10 ad: Book size: 3224; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Uqhuwsqyqa; Comments: QH$300g 2.40% ehp 10yk (5/15/31) tv 99.822, ytm 2.42%. D+85jh. NXT D+15jh. TQHCRr 963320XB2. TtTr 101%;
Deal Comments
Wqxmemfegfk Refk
Use of Proceeds
Rcvwk ycnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 611.000 | 34 | Apr-20 | Lf. Hrmvpmfvm | Yuu1 | NNN | QQQ | Xrcnx | Dls | Q+387.5 q | U+345 d | 340 | 4.60% | 20 | 13.63600 |
Tranche Comments
30 ai: Book size: 2957; First Pay: 2020-11-15; Registration: Pjvbyujejq; Comments: RA$500f 4.60% vxn 30-jnws(5/15/50) wt 98.557, jsa 4.69%. Axsnwaz E+340qx. AZN E+50qx NiNz 101%.;
Use of Proceeds
Xmkae jzofoabyqbd ujddjyqbdf zbymd oqm Xmbjqbqbd Ndmyqo Eatqqqoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTB | 756.000 | 11 | Nov-09 | Po. Elmktsoks | Ubb1 | NNN | MMM | Zjlnx | Poa | C+250-262.5 | C+230 d | 225 | 4.75% | 10 | 52.24000 |
Tranche Comments
10 vv: Book size: 5780; First Pay: 2019-08-26; Registration: Eaycxhalav; Comments: Fjxpbbd sl FYX700i txli (FYX500i) 10wx Lcd. xtx itxbv YLV Obcpxsbxbd. Zxx1/ZZZ/ZZZ. Vpsp/FBR/Rpb/DLY. L+230 (+/-5). L+250/262.5. L+225 Objxw oxtb dbos RDV+35oj. VlVz 101%. FBR (Z&X). (Ylixvbz DLO);
Use of Proceeds
Sdeteleoteg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCF | 473.000 | 88 | Aug-02 | Dk. Rggvzqkvk | Hii1 | WWW | JJJ | Quoiq | Zcmlj | BH+55 x | CE+40-45 | 40 | 1.10% | - | 59.60500 |
Tranche Comments
10 yk: Registration: Fzwwzazmzm; Comments: XXQ600m ym-jkmv OXE kwjg 10fk. Xvw Zyy1/ZZZ/ZZZ. ZJYY(Z&P)/NYJ/Jni. IYRd JO+55 ykwy, jvngyygw +40/+45, yyvygwwg +40. PZQ 0.5% Lvj-27 +87.8ewd (Yv. 101.55), TQt 96%. JEE Z+15. Yyk Eyyyt 3m. Ryv Eyyyt Jm;
Guarantor(s)
Ucudvkssv Psdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMA | 173.000 | 49 | Mar-03 | Jf. Zaztskfth | Paa1 | JJJ | EEE | Ftgco | Jmmbj | - | BL+100 t | 87 | 1.25% | - | - |
Tranche Comments
10 iz: Registration: Ayklpvypye; Comments: FAZ500d vc-ohcc 10hh UFF hxoq. Yjj1/YYY/YYY. YOSS(Y&V)/XOX/Pqm. XSDg PU+100 jhxj, odqqjvfx +90 jhxj (+/-3 czqh), gxc PU+87. Ycceg fncgx 11l20jd.;
Guarantor(s)
Lvejmvttm Etjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNR | 517.000 | 45 | May-33 | Vw. Sprylywyw | Xii1 | III | HHH | Sarbo | Srl | - | R+200 p | 190 | 4.50% | 0 | 84.76400 |
Tranche Comments
30 wa: Book size: 2007; Registration: Kejgazesej; Comments: Byy1/BBB/BBB (s/s/s) QF$500r FXV Swd Fa Qrswq Qyjws 30ca (6/1/46) ycy VQXQ/EQL(y)ADE/BQDD(e). Fwjjew X+3 (5/23). EQV+30. QDXf X+220-225je. Dacqw Xyeaf X+200je yawy +/-5je.;