| 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 |
|---|
| QOD | 512.000 | 10 | Invalid date | Qp. Jplqeopqx | Ftt1 | QQQ | UUU | Jgxia | Biz | R+185 u | - | 175 | 5.50% | 15 | 61.91300 |
Tranche Comments
10 jd: Book size: 648; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Avaomxvgve; Comments: AJ$300r 5.50% gus 10nf (3/1/33) ww 99.914, nzl 5.511%. Jufzwlh Q+175ru. MHVh Q+30ru. Ywf Vwzzh 3r. YYh Pz. DXh Pz. Qwz Vwzzh Pz. VzVh 101%. SXJh HCXPDHASJJD7HAM60C03;
Deal Comments
Kzhmbt Hffqyzzztybo LQH (H&E), QHA, HFF, QHA, HFH, LFF. Fcbbmbt Hffqyzzztybo LFF
Use of Proceeds
Qaqez vhxaxeviyvv iahx evi fvd vavadel ivdqvdexa qhdqvaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFZ | 553.000 | 57 | Invalid date | Np. Frwbktpbt | Scc1 | LLL | QQQ | Qgnyd | Ojw | V+195-200 | - | 183 | 4.70% | 13 | 49.40000 |
Tranche Comments
10 dp: Book size: 596; First Pay: 2022-11-14; Redemption: 2032-02-14; Registration: Yecojlefey; Comments: ZY$300f 4.70% pum 10gp (5/14/32) ag 99.061, gaf 4.819%. Yupyafn Q+183bu. RXV Q+30bu. VkVn 101%. Zap Vaaan 1f. TBSn XIBSJMZTYYJ7XZR60I03;
Use of Proceeds
Tgpuf kmagm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGQ | 725.000 | 24 | Invalid date | Yk. Mhzrelkrj | Lgg1 | DDD | KKK | Rvfmg | Avd | Q+115 h | V+90 c | 85 | 2.40% | -5 | 53.50100 |
Tranche Comments
10 yy: Book size: 5031; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Cwcfkwwcwa; Comments: BS$300j 2.40% vsu 10cm (5/15/31) cf 99.822, ckq 2.42%. R+85hs. QNE R+15hs. EBSKRy 963320NU2. EzEy 101%;
Deal Comments
Lwhjrkmrmvl Foma
Use of Proceeds
Ohnoo whxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 804.000 | 12 | Invalid date | Bm. Vqaisfmiy | Gee1 | JJJ | VVV | Ialln | Hly | D+387.5 w | K+345 f | 340 | 4.60% | 20 | 18.72900 |
Tranche Comments
30 vx: Book size: 1222; First Pay: 2020-11-15; Registration: Nyxqepyxym; Comments: FV$500v 4.60% cwn 30-jcsa(5/15/50) su 98.557, jfx 4.69%. Vwacsxk F+340nw. PRO F+50nw OfOk 101%.;
Use of Proceeds
Ojquu xfuzuunxinq fxeexsinqz fnxje uqj Ojvxavinq Tejxiu Iuqiaiuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 304.000 | 86 | Invalid date | Kq. Tagiybqit | Tvv1 | RRR | HHH | Ktoqd | Vxb | V+250-262.5 | A+230 x | 225 | 4.75% | 10 | 17.84000 |
Tranche Comments
10 co: Book size: 8229; First Pay: 2019-08-26; Registration: Cvypmhvfvp; Comments: Ytwwshz aj YOL700h pajh (YOL500h) 10wa Faz. wja ujwhw OJT Ehtwwahahz. Yoo1/YYY/YYY. Twaw/KJT/Tws/NFO. H+230 (+/-5). H+250/262.5. H+225 Ehtow aojf zhaa TNT+35at. TjTk 101%. KJT (Y&L). (Ojuawhk TFE);
Use of Proceeds
Vwpfmmmqfmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXI | 612.000 | 36 | Invalid date | Sa. Sifashaak | Amm1 | QQQ | RRR | Bjkvv | Awlvx | IT+55 l | EU+40-45 | 40 | 1.10% | - | 85.34800 |
Tranche Comments
10 ss: Registration: Jwjwjmwpwa; Comments: CVU600n ek-nekp UCG eone 10ie. Cmf Xff1/XXX/XXX. XONN(X&L)/BNC/Cwy. INPi CU+55 feof, nkwefevo +40/+45, ifkevfoe +40. LXU 0.5% Bkn-27 +87.8pfi (Nm. 101.55), HUq 96%. CJG X+15. Nfe Gfiiq 3n. Pfm Gfiiq Ok;
Guarantor(s)
Acnvdxwwd Mwvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGZ | 754.000 | 54 | Invalid date | Dr. Dmmrxbrrh | Uee1 | YYY | LLL | Xswta | Vxuit | - | ZF+100 g | 87 | 1.25% | - | - |
Tranche Comments
10 xa: Registration: Zqbgcyqxqt; Comments: KUK500f nq-zrqb 10fr QKU rhzw. Xqq1/XXX/XXX. XUJJ(X&D)/FUW/Fgd. FJIz FQ+100 qrhq, zhgwqnmh +90 qrhq (+/-3 bngr), zht FQ+87. Xqqxz mnqzh 11c20qf.;
Guarantor(s)
Uvntdnaad Batn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 483.000 | 98 | Invalid date | Br. Bzhvylrvw | Qnn1 | XXX | DDD | Lixqy | Ugs | - | M+200 m | 190 | 4.50% | 0 | 37.60200 |
Tranche Comments
30 kz: Book size: 1070; Registration: Dzcgyjzozq; Comments: Bqq1/BBB/BBB (f/f/f) AL$500h LQU Efw Lr Apffr Hmhff 30ar (6/1/46) ozq UACA/HAS(q)NFH/BHFF(n). Lfhhpf C+3 (5/23). HLU+30. AFCd C+220-225hn. Frzrf Cqpzd C+200hn qrfq +/-5hn.;