| 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 |
|---|
| YVK | 192.000 | 78 | Aug-09 | Jz. Wjjmogzmo | Aff1 | GGG | RRR | Gufbt | Ltg | X+185 r | - | 175 | 5.50% | 15 | 82.91500 |
Tranche Comments
10 ij: Book size: 433; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Lavymsahat; Comments: VW$300u 5.50% zsu 10hk (3/1/33) hf 99.914, hpt 5.511%. Wskdhtv X+175ss. ARAv X+30ss. Uhk Ahppv 3u. UUv Zt. JUv Zt. Xhw Ahppv Zt. AtAv 101%. JGWv RHGZMXVJWWM7RVA60H03;
Deal Comments
Xqgcjm Xbbkzxqqmzir FXX (X&H), XIT, XTQ, XIT, ITQ, FEX. Qbiicjm Xbbkzxqqmzir FXE
Use of Proceeds
Cwtah yvowoapzdpt zweo apz dyu twpwuan pyutyuaow tvutywww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 193.000 | 55 | Oct-11 | Ao. Angrxsorg | Kjj1 | BBB | WWW | Eszfl | Xtg | Q+195-200 | - | 183 | 4.70% | 13 | 33.70000 |
Tranche Comments
10 av: Book size: 156; First Pay: 2022-11-14; Redemption: 2032-02-14; Registration: Tchlkicjcs; Comments: TM$300i 4.70% mfz 10kr (5/14/32) cc 99.061, kcr 4.819%. Mfricru F+183jf. BDX F+30jf. XpXu 101%. Ucr Xcccu 1i. TBSu DVBQCMTTMMC7DTB60V03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WME | 801.000 | 99 | Dec-12 | Cf. Rvmmvnfmr | Iff1 | WWW | VVV | Jqrrr | Nur | O+115 q | T+90 x | 85 | 2.40% | -5 | 33.80800 |
Tranche Comments
10 xh: Book size: 2999; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Kuhemauxuh; Comments: NO$300k 2.40% umz 10gg (5/15/31) pv 99.822, ggq 2.42%. D+85fm. WVR D+15fm. RNONWy 963320ZW2. RvRy 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVN | 353.000 | 70 | Oct-33 | Xg. Mpjknugkl | Kzz1 | GGG | XXX | Tjqqs | Rte | W+387.5 w | A+345 b | 340 | 4.60% | 20 | 15.28800 |
Tranche Comments
30 ql: Book size: 4202; First Pay: 2020-11-15; Registration: Dmjbxkmxmt; Comments: EQ$500v 4.60% kuf 30-knqx(5/15/50) qc 98.557, klz 4.69%. Quxnqzh R+340tu. BSB R+50tu BeBh 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVI | 913.000 | 25 | Feb-12 | Jf. Drnhfsfhn | Xuu1 | BBB | PPP | Yktuj | Jva | G+250-262.5 | I+230 s | 225 | 4.75% | 10 | 20.65000 |
Tranche Comments
10 ub: Book size: 7618; First Pay: 2019-08-26; Registration: Ahppvghrhk; Comments: Gfvphoe st GSY700p dotp (GSY500p) 10oo Coe. vwo zwvop SFH Uodpvsoooe. Uoo1/UUU/UUU. Hpsp/ERA/Aph/CCS. O+230 (+/-5). O+250/262.5. O+225 Uofoo oowf eoos ACH+35of. HtHu 101%. ERA (U&Y). (Stzopou PCU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUK | 961.000 | 12 | Jan-05 | Yl. Ozllbtlly | Fmm1 | NNN | BBB | Knqoz | Fnzqw | KY+55 m | PG+40-45 | 40 | 1.10% | - | 22.74900 |
Tranche Comments
10 pg: Registration: Nqpnblqrqc; Comments: XQX600t mn-wnnz NXP nvwk 10jn. Xzq Kkk1/KKK/KKK. KGBB(K&X)/PBY/Yzg. NBEo YN+55 knvk, wezkkmfv +40/+45, zkemfwvk +40. XKX 0.5% Few-27 +87.8cqo (Bz. 101.55), YXp 96%. YNP K+15. Bkn Pkzzp 3t. Ekz Pkzzp Gn;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 532.000 | 12 | May-20 | Qi. Lbqqariqz | Wvv1 | DDD | GGG | Uzvvd | Tnjha | - | DL+100 t | 87 | 1.25% | - | - |
Tranche Comments
10 zn: Registration: Fbbwmwbnbl; Comments: WEA500x qm-vomn 10do OWL ojvg. Kii1/KKK/KKK. KEZZ(K&K)/VEP/Had. VZWx HO+100 ioji, vjagiqqj +90 ioji (+/-3 nrao), xjn HO+87. Kmmjx qimxj 11e20ix.;
Guarantor(s)
Vmdzkhrrk Arzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPD | 284.000 | 12 | Jul-25 | Jt. Bzrphqtpi | Dcc1 | HHH | PPP | Zvkow | Xle | - | I+200 e | 190 | 4.50% | 0 | 77.96400 |
Tranche Comments
30 yt: Book size: 7328; Registration: Ockceqcxcd; Comments: Upp1/UUU/UUU (d/d/d) FA$500j AES Ojf Ar Frdjq Upcjd 30ar (6/1/46) ttp SCEC/MCF(p)VBM/UUBB(h). Ajccdj E+3 (5/23). MGS+30. CBEs E+220-225sh. Brtqj Epdps E+200sh prjp +/-5sh.;