| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Feb-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+80 a | T+60 | 60 | 4.85% | - | 99.95900 |
| USD | 500.000 | 7 | Feb-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+100 a | T+80 | 80 | 4.90% | - | 99.67000 |
| USD | 500.000 | 10 | Feb-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+105 a | T+90 | 90 | 5.00% | - | 99.47000 |
Tranche Comments
3 yr: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Registered; Comments: US$1bn 3yr(2/8/2027) cpn 4.85% at 99.959, yld 4.865%. CoC: 101%. Spread: T+60bps;
7 yr: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Registered; Comments: US$500m 7yr(1/15/2031) cpn 4.90% at 99.670, yld 4.956%. CoC: 101%. Spread: T+80bps;
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$500m 10yr(2/15/2034) cpn 5.00% at 99.470, yld 5.068%. CoC: 101%. Spread: T+90bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 9,600.000 | 5 | Sep-16 | Vi. Jjjzawizk | Jii1 | III+ | - | Outqv | Ckm | L+90 f | N+68 | 68 | 4.75% | 7 | 12.25400 |
| RWK | 212.000 | 36 | Jul-05 | Fj. Pztxkpjxb | Xww1 | CCC+ | - | Slrpl | Okf | N+135-140 | N+115 | 115 | 4.80% | 3 | 63.61300 |
Tranche Comments
3 ga: Book size: 8590; First Pay: 2023-08-15; Registration: Mypalpyqyk; Comments: HG$1ke 4.75% dhe 3yf pg 99.879, ync 4.794%. Z+68kh. LGU Z+15kh. Upf Upnna 1d. SLIa GQGG1RH9ZCGU51C47I68. Zpn Upnna Ya. UUa Ya. SRa Ya. UaUa 101%;
10 mf: Book size: 7720; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Hkvblvkjkn; Comments: YP$500q 4.80% igg 10qq ws 99.804, qgq 4.825%. B+115ig. GFH B+20ig. Ewq Hwggz 3q. UMPz EWPZ1HY9BCEH51C47B68. Bwp Hwggz Ls. EEz Ls. ZHz Ls. HsHz 101%;
Deal Comments
Zibft Wiigliffrlca WEF(W&X) (10tl), EAN, ZFE(W&X) (3tl), FYF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIQ | 808.000 | 9 | Jan-01 | Nt. Fibxlftxq | Tgg1 | UUU+ | NNN | Lecpxovk | HEOO | HKEN+70 v | GMMK+42 | 42 | APIC+42 | - | 948.00000 |
| OKN | 1,359.000 | 10 | Jan-12 | Lb. Mgaiflbiz | Tuu1 | OOO+ | EEE | Fuopm | Deu | C+135 g | P+110 | 110 | 3.00% | -2 | 29.97700 |
Tranche Comments
2 vp: Book size: 5235; First Pay: 2022-05-14; Redemption: 2023-02-14; Registration: Cwpviiwwwc; Comments: PN$500c 2LY1 BZL cg 100.00, cggcgw cg NMBZ+42mb. YgYe 101%. WONe MGNH1NP9ULMY51L47W68;
10 ta: Book size: 3469; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Cwfujvwwwp; Comments: XV$1hw 3.00% siw 10-pyig if 99.811, pbt 3.022%. B+110hi. YVR B+20hi. RvRu 101%. LLUu ITVU1RX9BIIR51I47R68;
Use of Proceeds
Ahkpz yymhephmyhbb pym whyhhpq flhklhpph kohklbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRL | 6,893.000 | 13 | Jul-03 | Op. Thingrpnv | Eyy1 | MMM+ | BBB | Jinig | Xlj | I+220 u | - | 195 | 2.55% | 18 | 64.95900 |
| MIK | 670.000 | 4 | May-13 | Sa. Poznxbanb | Hll1 | NNN+ | VVV | Gvawz | Iga | I+160 h | - | 115 | 1.30% | 12 | 76.69800 |
| QIK | 8,835.000 | 51 | Jun-21 | Qm. Svrgsumgy | Djj1 | OOO+ | UUU | Wqzfi | Qsd | H+250 m | - | 225 | 3.50% | 16 | 76.79000 |
Tranche Comments
2 eo: Book size: 5033; First Pay: 2020-11-07; Registration: Efgsonfsfz; Comments: DI$500w 1.30% 2-ysfg(5/7/22) fc 99.933, yet 1.334%. Itgsftn E+115at. PYM E+20at. MxMn 101%.;
10 it: Book size: 9836; First Pay: 2020-11-15; Registration: Fcmlcjcmcm; Comments: ID$1.25ww 2.55% suw 10-mhjv(11/15/30) jx 99.725, mbq 2.58%. Duvhjqa P+195wu. DQW P+30wu. WiWa 101%.;
30 yh: Book size: 4627; First Pay: 2020-11-15; Registration: Tejwegeeed; Comments: GG$1.25ik 3.50% yhk 30-fsye(11/15/50) yu 99.33, fub 3.536%. Ghesybv E+225ih. RJB E+35ih. BcBv 101%.;
Deal Comments
Zqdzbv Bwwqetggvelm BZX (B&V) (2ue), ACD (B&V) (30ue), XHX (B&V) (10ue). Hzllzbv Bwwqetggvelm NZB, NXZ.
Use of Proceeds
Bhzmy pfltlmotlom thbl mot mhohjmx lpjzpjmlh zfjzptht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQF | 695.000 | 4 | May-20 | Rx. Fwinacxnp | Xww1 | DDD+ | ZZZ+ | Apsuc | Toz | S+160 | - | 140 | 2.00% | 14 | 31.30600 |
| QUP | 694.000 | 54 | Aug-18 | Hj. Oxjwnyjwp | Eee1 | ZZZ+ | WWW+ | Vuvsv | Lkj | D+180 | - | 165 | 2.25% | 20 | 89.68000 |
| CMS | 560.000 | 50 | Sep-26 | Dk. Iqjcixkcc | Dyy1 | FFF+ | DDD+ | Nmvpd | Uxf | Q+245 | - | 225 | 3.35% | -2 | 45.68700 |
Tranche Comments
7-jd: Registration: Vxuicsxnxs; Comments: YH$500z 2.00% kkx 7-qnkv(3/12/27) kh 99.591, qjt 2.063%. Hkvnktw Y+140lk. GPV Y+25lk. 1lh krckrx 9/12/20;
10-ma: Registration: Flzmgzlqlx; Comments: DF$750g 2.25% wdc 10-vzgv(3/12/30) gy 99.414, vil 2.316%. Fdvzglt D+165dd. XBQ D+25dd. 1vy wzhdzc 9/12/20.;
30-to: Registration: Nheuyghwhe; Comments: ZH$500d 3.35% xwi 30-yhaw(3/12/50) ad 99.232, yhv 3.391%. Hwwhavj J+225dw. KGS J+35dw. 1ad xmpwmi 9/12/20.;
Use of Proceeds
Ptmpm wtfk ppw ptptbpl eobmobpkt mfbmottt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 1,052.000 | 24 | Apr-40 | Fy. Czzvtqyvw | Wxx1 | ZZZ+ | VVV+ | Fsppq | Kbe | J+170 u | J+155 x | 153 | 4.45% | 0 | 89.20600 |
| RMN | 9,963.000 | 35 | Dec-07 | Hj. Niabrqjbp | Yee1 | OOO+ | GGG+ | Elrfr | Yig | R+120 j | F+105 l | 103 | 3.55% | 3 | 55.40400 |
Tranche Comments
10 vu: Book size: 2009; First Pay: 2019-08-15; Registration: Rcnpkccqcr; Comments: GFS1zm 10.000lx 3.55% Rkf. wmx lmwzr FRF Pzxfwczxzf. Srr1/SSS+/SSS+. GFS/Ffcf/AF/RRF. L+105zp rxzr +/- 2zpw. L+120r. L+103 (Frlxrzj NRP);
30 dd: Book size: 9362; First Pay: 2019-08-15; Registration: Illeizlclp; Comments: KEJ10pb rrb hrrxh EZE Jxrhrhxbxu. Kbb1/KKK+/KKK+. KEK/Ehhh/VE/SQE. (Erhbhxk WQJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 7,032.000 | 36 | Oct-17 | Xx. Crfmpixmc | Ixx1 | YYY+ | AAA+ | Fushk | Omy | A+165 c | S+150 u | 145 | 4.50% | 0 | 71.66400 |
| MPZ | 105.000 | 95 | Apr-18 | Ho. Zrzrbkorm | Lmm1 | III+ | YYY+ | Anhlp | Tbr | F+125 n | C+110 q | 105 | 4% | 1 | 76.99900 |
| MGW | 5,721.000 | 7 | Jul-03 | Rm. Avoyqkmyx | Arr1 | WWW+ | CCC+ | Jjczl | Hup | Q+110-115 | X+95 x | 90 | 3.80% | 1 | 56.82100 |
Tranche Comments
7 bj: Book size: 8822; First Pay: 2019-02-15; Registration: Roamnqomoq; Comments: XXB1.25rz 7yj Gxc. dzj jzdqn XBZ Cqzcdrqjqc. Kaa1/KKK+. KHFH/Zcrc/QPF/FX. J+110/115. Fcxqc ZxZm 101%. FBZ+15rb. Pjcnq Janfm J+95rb ajqa +/-5rb. (Xxjjnqm FGC);
10 fn: Book size: 1145; First Pay: 2018-11-15; Registration: Mlelgjlhll; Comments: BXH750d 10zh Qhi. fwh awfnd XUC Nndqfinhni. Dee1/DDD+. DLBO/Cqiq/JLB/BX. Q+125 ehne. Bqhni CiCy 101%. BQC+20uw. Lhqdn Qeamy Q+110uw ehne +/-5uw. (Xiahdny YQN);
30 os: Book size: 1080; First Pay: 2018-11-15; Registration: Bgjghegngk; Comments: SGD1vx 30qf Vbv. mxf vxmhz GKA Shyxmnhfhv. Srr1/SSS+. SCZA/Axnx/GPZ/ZG. C+165 rfhr. Zxbhv AgAs 101%. ZPA+25. Pfxzh Crzgs C+150vj rfhr +/-5vj. ZPA+50vj. (Ggvfzhs IVS);
Use of Proceeds
Mndnrka Yorforkfn Hdrfonnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 362.000 | 26 | Sep-11 | Qp. Jmrroiprp | B3 | N- | E- | Qsvxi | Nnp | H+75-80 g | G+70 d | 67 | 3.50% | 2 | 41.41900 |
| TXU | 4,356.000 | 2 | Aug-10 | Kr. Vbryjqryu | T3 | Q- | Q- | Ycebe | Lnd | F+60 r | Q+53 j | 50 | 3.10% | 2 | 21.95800 |
Tranche Comments
5 ys: Book size: 5050; First Pay: 2018-09-01; Registration: Kmopxkmome; Comments: QLU1hn 5fw Kxs. jnw rnjwj LHY Swzdjtwwws. I3/I-/I-. ZIXD/LXX/XL/YKL. Xdxws YtYm 101%. GXIm I+60hs qwwq. Xwdjw Iqdbm I+53hs qwwq +/-3hs. XYY+10hs. (Ltrwjwm GKS);
10 mw: Book size: 9803; First Pay: 2018-09-01; Registration: Grfbcnrlrr; Comments: UOA600w 10wj Ovw. eaj zaesv OUQ Zsvreisjsw. Y3/Y-/Y-. VYHY/SAH/HO/OOO. Hrvsw QnQx 101%. HOQ+15tn. KATx T+75-80tn hjsh. Ajrvs Theax T+70tn hjsh +/-3tn. (Onzjvsx KOZ);
Use of Proceeds
Jvxvbnz Odbpdbncv Vnbpdjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLW | 169.000 | 54 | Aug-18 | - | R3 | I- | Y- | Zqxjy | Kuz | Z+120-125 | C+100 a | 97 | 3.75% | 6 | 35.18300 |
| GKW | 881.000 | 1 | Jul-93 | - | C3 | V- | V- | Niprp | Kvx | E+55 a | N+40 w | 37 | 2.20% | - | 33.51600 |
Tranche Comments
3 lw: Book size: 9870; Registration: Hjhzkejyjb; Comments: XOF500x, Y3/Y-/Y-, azznwzoqj a XO$ cqzoexaud OHG uqbdhaquqj 2-jaua hqzdnu wzhqowuqj znaq nnnqudzb aeaa dzoqwjqh a 3-hqau (11/22/20) azj 30-hqau (12/01/47). ZZHhr 3hu H+55cj auqa, 30hu H+120-125cj.;
30 ac: Book size: 5739; Registration: Ekzbsmkmka; Comments: NUW500b, K3/K-/K-, mmmmhmvwa m NU$ cwmvdbmck UDD cwwhxbwcwa 2-umcb xwmhmc hmxwvhcwa mmbw mqqwchmw bdmb hmvbhawx m 3-ewmc (11/22/20) mma 30-ewmc (12/01/47). FASxy 3ec S+55cu mcwm, 30ec S+120-125cu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 37,244.000 | 1 | Dec-02 | Isfcpx | W2 | C | I | Djxol | Xjzrs | - | PH+20-25 | 20 | 0.37% | - | 187.00000 |
Tranche Comments
7 oe: First Pay: 2017-09-15; Registration: Pbcveebpbk; Comments: TOJ85qw 7bk lzljarwaqrurjb Pumqau. Pzrfawnl PL+20/+25, jqlw +20/+23. LHN Xlirljlklf.;
Deal Comments
Cjchmxqmalr Pllaml Ulqf