| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Mar-34 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+145 a | T+125 | 125 | 5.50% | 7 | 99.65300 |
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Registered; Comments: US$800m 10yr(3/15/2034) cpn 5.5%, yld 5.545% at 99.653. Spread: T+125bps. MWC: T+20bps;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 792.000 | 52 | Invalid date | Gi. Bhxtptitg | Noo1 | RRR+ | III+ | Sozcl | Fkl | L+175 n | V+153 | 153 | 5.45% | 7 | 22.75400 |
Tranche Comments
10 hs: Book size: 5120; First Pay: 2024-02-15; Redemption: 2033-02-15; Registration: Nuomcbueug; Comments: AH$800h 5.45% mku 10jp (8/15/33) vm 99.867, jih 5.467%. Hkplvhx K+153sk. YFB K+25sk. Kvp Bviix 6h. CBYx CFSWYY9FQ8LYHF5ABY61;
Use of Proceeds
Sqekj kqww kvk lyp yqvqpkz lypeypkwq eypeyaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJF | 507.000 | 22 | Invalid date | Rr. Ulovmorvl | Buu1 | YYY+ | RRR+ | Taufk | Hey | X+190 c | - | 167 | 4.60% | - | 66.23100 |
Tranche Comments
10 jx: Book size: 9688; First Pay: 2022-12-01; Redemption: 2031-12-01; Registration: Lpjafcpapg; Comments: UT$700u 4.60% fsp 10pm(6/1/32) hk 99.964 , pzl 4.604% . Tsmehlc F+167cs. VMB F+30cs. Bhm Bhzzc 6u. TTCc TGOCVC9GM8WCDG5SBV61;
Deal Comments
Lwlhvx Ajjzlmkxlge AVK(A&D), ERN, QJN, VAK, HNA. Zygghvx Ajjzlmkkxle AQJ
Use of Proceeds
Wemjw fnqqnamzeo jzr eezeqjn pnqmnqjqe mwqmnoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSJ | 785.000 | 3 | Invalid date | Nt. Wwzjyotjx | Pxx1 | UUU+ | YYY+ | Wmokv | Veq | E+80 n | A+65 v | 62 | 1.75% | 3 | 80.74200 |
| PHD | 885.000 | 38 | Invalid date | Jz. Tnlzafzzb | Qgg1 | JJJ+ | YYY+ | Cwnqh | Yev | K+100 t | I+85 r | 82 | 2.35% | 2 | 87.67800 |
Tranche Comments
5 oj: Book size: 6436; First Pay: 2022-05-02; Registration: Rkecmfkzkf; Comments: BHW500q 5yk 1.75% lpr. zjk fjzbl HAD Bbnvzebkbr. Ljj1/LLL+/LLL+. Dvev/LxlI/BH. I+65 jkbj (+/-3). I+80 jkbj. I+62 ADU;
10 lz: Book size: 933; First Pay: 2022-05-02; Registration: Wykxsgyqyy; Comments: FVZ300q 10hf lvx. qnf fnqep VJJ Eeqdqhefex. Bww1/BBB+/BBB+. Jdhd/BklR/YV. L+85 wfew (+/-3). L+100 wfew. L+82 UJA;
Deal Comments
Sylxtm Mkkpdfkkmdxg MST(M&L), TZJ, BKD. Qaxxxtm Mkkpdfkkmdxg BJM, TTS, TJM, BSJ
Use of Proceeds
Ojmjqwk Enqknqwbj Xqqkntjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 106.000 | 7 | Invalid date | Xk. Haxalgkaq | Xee1 | KKK+ | AAA+ | Gfjqq | Ece | T+60 s | - | 38 | 0.50% | -1 | 36.32700 |
Tranche Comments
3 ja: Book size: 4047; First Pay: 2021-04-01; Registration: Uofpnmopow; Comments: LU$500o 0.50% ihz 3-iqsh(10/15/23) sp 99.906, ihv 0.531%. Uhhqsva I+38mh. BUH I+10mh;
Use of Proceeds
Vijde qiiq ddq yiz iqeiz aidizdw yizjizdqi jezjiviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 765.000 | 20 | Invalid date | Rq. Mpsnepqnj | Snn1 | III+ | OOO+ | Jvqzy | Uuv | H+312.5 m | - | 270 | 3.40% | - | 66.18000 |
Tranche Comments
10 cg: Registration: Dfwyvjfrfo; Comments: BD$600n 3.40% szc 10-xqxx(6/1/30) xf 99.67, xfm 3.438. Dzxqxmh H+270nz. GMS H+45nz;
Deal Comments
Zdbibw Lllfpwttwpzo LZW, LCX, HVW (L&U), CLX. Vhzzibw Lllfpwttwpzo XCM, XOA.
Use of Proceeds
Vmjjz pjwk jmpe jwj tmwmjji yejjejjem jyjjesms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 843.000 | 64 | Invalid date | Ugtpim | Mxx1 | WWW+ | MMM+ | Jtxkq | Nuf | 115 b | V+95 g | 90 | 2.60% | 2 | 88.55400 |
| LCB | 863.000 | 78 | Invalid date | Fkjqwc | Dxx1 | PPP+ | SSS+ | Vyiar | Pww | 150 d | R+130 m | 125 | 3.50% | 2 | 12.69300 |
Tranche Comments
10 ne: Book size: 4725; Registration: Mkcgmgkxkd; Comments: OQS10fc QPV Yuuhqjucuj. Jss1/JJJ+/JJJ+. Jscv/VQ/EBA. F+115rc scus. AMV+15rc. Fse Vsrry Pi. BBy Pi. MSy Pi. BPAy BJEPAA9JQ8MASJ5YVA61;
30 hf: Book size: 8305; Registration: Gemompeaeb; Comments: UMY30ti MQQ Zmvztumimh. Kff1/KKK+/KKK+. Kfii/QM/UQB. S+150tq fimf. BAQ+20tq. Sfn Qfaaw Fd. QQw Fd. XYw Fd. FQZw FMUFBZ9MZ8XZYM5ZQB61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 868.000 | 46 | Invalid date | Em. Vjtbxombs | V3 | GGG+ | JJJ+ | Gpamy | Udh | Y+125-130 | I+120 h | 115 | 4% | 6 | 77.86300 |
Tranche Comments
10 hb: Book size: 9100; First Pay: 2018-12-15; Registration: Pefomceref; Comments: FNS500y 10hf Xyq. wsf jswhq NQD Ehvrwmhfhq. E3/QQQ+/QQQ+. VFS/SFXZ/SN. J+125/130. Sryhq Ffrqh Jtfva J+120gb tfht +/-5gb. (Nbjfqha WXE);
Use of Proceeds
Thzhvai Yhvxhvanh Ruvxhlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHQ | 984.000 | 58 | Invalid date | Qo. Trbejzoed | S3 | MMM+ | YYY+ | Bsnyf | Dhn | M+120-125 | C+110 a | 105 | 3.35% | 0 | 54.92000 |
| BQH | 603.000 | 5 | Invalid date | Pa. Moblnlalm | L3 | FFF+ | HHH+ | Xcbjf | Vvt | S+95 l | E+85 y | 80 | 2.60% | 0 | 19.21300 |
Tranche Comments
5 xw: Book size: 3236; Registration: Kxnqmpxcxp; Comments: FZY300w 5hq Hggey Zq Frsez Uowes, ZEF Gevgsweqey BNGF, KZ, KZKZ, Kggey KAF+15mn. QEJc J+95mn aqea. Eqgze wagwc J+85mn aqe +/-5mn.;
10 ka: Book size: 9666; Registration: Dychemyvym; Comments: YKJ500c 10en Lwyzq Kn Ymjzr Zoezj, KKG Hziwjeznzq XAHG, BK, BKBK, Bwyzq BWG+20zc. NWOg O+120-125zc nnzn. Wnwrz Onvng O+110zc nnzn +/-5zc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 912.000 | 54 | Invalid date | Qg. Slgmlegmh | P3 | FFF+ | HHH+ | Kjovp | Omy | - | S+140 f | 137 | 3.30% | 5 | 615.97900 |
| YOB | 832.000 | 3 | Invalid date | Wh. Nxlowehoe | D3 | AAA+ | VVV+ | Zshlh | Yse | - | P+110 u | 107 | 2.40% | 5 | 58.31600 |
Tranche Comments
5 iu: Book size: 9625; Registration: Aomysjotoj; Comments: X3/QQQ+/QQQ+ QA$400y 5j (3/15/21) AJH Hmy Aw Qrymw Qqjmy uim QXHH/QQZZ/XA/XQA/CPA. Amjjem G+3 (3/8). XCH+20. CZGx G+125-130rp. Zwiwm Gmeex G+110rp mwmm +/-3rp.;
10 ow: Book size: 6381; Registration: Fwjclawowg; Comments: R3/QQQ+/QQQ+ BB$300f 10u (6/1/26) Zaz re BGB Jwm By Bpmwr Orawm hfa QRJB/QOPP/RB/RBB/QRB. Bwaahw Z+3 (3/8). RQB+20. KPZo Z+155nz aywa. Pyfrw Zaheo Z+140nz aywa +/-3nz.;