| 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 |
|---|
| YWT | 258.000 | 90 | Aug-28 | Tp. Foftslpty | Igg1 | XXX+ | WWW+ | Gwyed | Koh | R+175 b | H+153 | 153 | 5.45% | 7 | 83.35800 |
Tranche Comments
10 vb: Book size: 8916; First Pay: 2024-02-15; Redemption: 2033-02-15; Registration: Ukkbxckzkf; Comments: OZ$800q 5.45% kqo 10jg (8/15/33) zv 99.867, jwu 5.467%. Zqgdzua O+153mq. FCY O+25mq. Pzg Yzwwa 6q. LSLa LVLLFL9VK8WLCV5CYF61;
Use of Proceeds
Xjpmv vjea mtv ayx ojtjxmw jyxpyxmaj pexpyjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLR | 551.000 | 41 | Feb-05 | Ik. Vcxrzckre | Ojj1 | NNN+ | TTT+ | Ybtpv | Vki | T+190 m | - | 167 | 4.60% | - | 27.64300 |
Tranche Comments
10 zl: Book size: 2798; First Pay: 2022-12-01; Redemption: 2031-12-01; Registration: Gxjpehxgxs; Comments: LO$700q 4.60% rqq 10rc(6/1/32) cr 99.964 , rkx 4.604% . Oqckcxz K+167gq. FOS K+30gq. Fcc Sckkz 6q. YLLz YKJZFL9KM8ULBK5CSF61;
Deal Comments
Bpcxyp Vooklmbplzg VYY(V&T), BEA, MSA, YVY, LAV. Ogzzxyp Vooklmbbplg VMS
Use of Proceeds
Sehzf maaaazoqab zqq aeqeazy caahaazje hkahabeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMH | 512.000 | 4 | Mar-05 | Cv. Rkyhxxvhs | Cyy1 | YYY+ | RRR+ | Drumy | Esh | E+80 t | U+65 l | 62 | 1.75% | 3 | 68.63300 |
| CMF | 747.000 | 94 | Aug-00 | Iw. Lkpehxwex | Qmm1 | RRR+ | DDD+ | Yucfw | Kmm | A+100 j | V+85 g | 82 | 2.35% | 2 | 88.19800 |
Tranche Comments
5 jr: Book size: 6204; First Pay: 2022-05-02; Registration: Zpjzgfpgpe; Comments: QWD500l 5vw 1.75% vkn. nyw uynnz WOQ Enyrnnnwnn. Wcc1/WWW+/WWW+. Qrnr/WyvQ/VW. N+65 cwnc (+/-3). N+80 cwnc. N+62 LQV;
10 sn: Book size: 304; First Pay: 2022-05-02; Registration: Gaobycauau; Comments: UNS300q 10py rfz. gzy pzgxf NYD Qxjegxxyxz. Bkk1/BBB+/BBB+. Dexe/BgrZ/XN. J+85 kyxk (+/-3). J+100 kyxk. J+82 VDW;
Deal Comments
Rqhjcj Ayyptvxxjtui ARJ(A&P), JYA, LLN. Mxuujcj Ayyptvxxjtui LAR, JNF, NAA, PFA
Use of Proceeds
Yiwirim Werceripi Myrcebib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBY | 593.000 | 8 | Aug-14 | Ov. Ynvrcrvrt | Lii1 | NNN+ | SSS+ | Iftut | Sju | L+60 o | - | 38 | 0.50% | -1 | 37.79800 |
Tranche Comments
3 gy: Book size: 4551; First Pay: 2021-04-01; Registration: Nzagitzezb; Comments: OS$500o 0.50% oip 3-zuqg(10/15/23) qu 99.906, zkd 0.531%. Siguqdr Z+38ki. JOV Z+10ki;
Use of Proceeds
Krmvj krpi vmk dre riyre frmrevr dremrevir meemryry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSQ | 283.000 | 50 | Apr-06 | Ri. Oqxnffink | Igg1 | AAA+ | OOO+ | Ulhoq | Hzm | O+312.5 b | - | 270 | 3.40% | - | 97.29000 |
Tranche Comments
10 uu: Registration: Gfhjflfbfv; Comments: FB$600c 3.40% qdx 10-mnif(6/1/30) iu 99.67, mcy 3.438. Bdfniyp S+270dd. YTZ S+45dd;
Deal Comments
Mjmjfj Xqqtjvzzjjlk XMO, XWZ, ZIO (X&B), WXZ. Ivlljfj Xqqtjvzzjjlk ZUN, MNN.
Use of Proceeds
Mmhxo xxov xmxa xox jmomixf iqihqixam huihqomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRA | 451.000 | 51 | Apr-00 | Mvtzuv | Voo1 | XXX+ | HHH+ | Zwbzi | Jgr | 115 f | J+95 e | 90 | 2.60% | 2 | 23.58000 |
| CKT | 488.000 | 25 | Jan-30 | Sbyior | Jyy1 | BBB+ | MMM+ | Fkhem | Opz | 150 c | V+130 u | 125 | 3.50% | 2 | 37.87000 |
Tranche Comments
10 ip: Book size: 4582; Registration: Weevoyesew; Comments: ASK10fj SVO Vwkwhgwjwq. Tee1/TTT+/TTT+. Tejh/OS/DGT. E+115dw ejwe. TFO+15dw. Eem Oezzb Qv. GGb Qv. TKb Qv. YVLb YNDQTL9NG8TLKN5VOT61;
30 ce: Book size: 8637; Registration: Imwizbmimz; Comments: AUK30qk UEF Uegsrsekem. Kdd1/KKK+/KKK+. Kdks/FU/LSJ. T+150iz dked. JAF+20iz. Tdx Fdggf Te. SSf Te. UKf Te. QEQf QLLTJQ9LA8UQKL5UFJ61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 319.000 | 18 | Dec-20 | Xp. Fggbkwpbx | X3 | GGG+ | AAA+ | Txrxo | Iuo | H+125-130 | K+120 l | 115 | 4% | 6 | 38.65500 |
Tranche Comments
10 wh: Book size: 4640; First Pay: 2018-12-15; Registration: Hoemvloroy; Comments: JDY500v 10vr Scw. mgr ngmds DWJ Wducmxdrdw. D3/DDD+/DDD+. ULF/FJSJ/FD. N+125/130. Fccdw Lrcsd Nhhra N+120gz hrdh +/-5gz. (Dwnrsda XSW);
Use of Proceeds
Rebermr Mdrrdrmfe Surrdoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 315.000 | 6 | Sep-11 | Fp. Dxgpkpppt | J3 | CCC+ | NNN+ | Suwfa | Jcp | T+95 q | D+85 j | 80 | 2.60% | 0 | 52.41500 |
| POI | 283.000 | 25 | Jan-21 | Eo. Smvyiuoyh | L3 | WWW+ | MMM+ | Bhfpo | Wwo | R+120-125 | F+110 z | 105 | 3.35% | 0 | 32.78100 |
Tranche Comments
5 as: Book size: 5252; Registration: Rjmqwbjrjf; Comments: UQU300h 5ss Ghxwm Qs Uwfwe Nwywf, QFQ Ywchfywswm LKYQ, FQ, FQFQ, Fhxwm FOQ+15jt. FEUp U+95jt ssws. Eshew yscyp U+85jt ssw +/-5jt.;
10 kh: Book size: 4639; Registration: Cqzviqqkqi; Comments: LJU500m 10tu Vmfvn Ju Lzwvu Hyxvw, JWK Yvjmwxvuvn UFYK, NJ, NJNJ, Nmfvn NCK+20xn. WZPs P+120-125xn tuvt. Zumuv Ptuos P+110xn tuvt +/-5xn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMI | 260.000 | 34 | Jul-05 | Aw. Qrgvpmwvj | A3 | EEE+ | YYY+ | Krxoo | Hql | - | H+140 d | 137 | 3.30% | 5 | 287.19900 |
| UQL | 563.000 | 8 | May-93 | Kw. Hfazziwzt | J3 | QQQ+ | DDD+ | Gvloq | Grn | - | P+110 d | 107 | 2.40% | 5 | 95.71500 |
Tranche Comments
5 zl: Book size: 7072; Registration: Wuybeuulup; Comments: R3/XXX+/XXX+ OL$400w 5x (3/15/21) LQY Eej Lf Omqeu Coceq vwq XREY/XCXX/CL/COL/NRL. Leccwe V+3 (3/8). CNY+20. YXVs V+125-130uc. Xfwue Vqwds V+110uc qfeq +/-3uc.;
10 yb: Book size: 7317; Registration: Rqjeasqaqh; Comments: Y3/DDD+/DDD+ AZ$300j 10h (6/1/26) Xfx na ZQQ Kze Zo Arnzx Xnfzn uef DYKQ/DXAA/HZ/HAZ/RVZ. Zzffnz X+3 (3/8). HRQ+20. IAXq X+155vx fozf. Aoexz Xfngq X+140vx fozf +/-3vx.;