| 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 |
|---|
| OOQ | 2,311.000 | 7 | Jan-18 | Gz. Tyxbcyzby | Ozz1 | FFF+ | - | Ykrlc | Hqn | C+90 k | O+68 | 68 | 4.75% | 7 | 46.37500 |
| ZWJ | 335.000 | 50 | Jun-13 | Jo. Lrywaloww | Hcc1 | MMM+ | - | Hochc | Tta | U+135-140 | O+115 | 115 | 4.80% | 3 | 68.44600 |
Tranche Comments
3 of: Book size: 4581; First Pay: 2023-08-15; Registration: Dnwzusnpny; Comments: HR$1bb 4.75% ydb 3ci fc 99.879, cuw 4.794%. Z+68bd. MSC Z+15bd. Pfi Cfuuh 1d. ZGEh CURR1QH9ZFCC51F47I68. Zfi Cfuuh Ey. PPh Ey. YQh Ey. CyCh 101%;
10 jl: Book size: 6573; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Dkwpmckokl; Comments: UL$500m 4.80% jui 10jj se 99.804, jzn 4.825%. W+115zu. TGW W+20zu. Ssj Wszzp 3m. FTHp LVLB1GU9WMLW51M47R68. Wsa Wszzp Hi. SSp Hi. JGp Hi. WiWp 101%;
Deal Comments
Pwici Jwwbmrccmmod JXJ(J&Y) (10cm), UBI, BIU(J&Y) (3cm), JII
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 9,626.000 | 80 | Jan-13 | Qv. Wbabbhvbv | Gzz1 | UUU+ | FFF | Aahtc | Qzr | H+135 z | X+110 | 110 | 3.00% | -2 | 78.76200 |
| KNO | 632.000 | 3 | Jan-17 | Aw. Tvsehawey | Rdd1 | JJJ+ | MMM | Pruexrnm | UJWJ | HOOT+70 k | XPFI+42 | 42 | AJKH+42 | - | 707.00000 |
Tranche Comments
2 sq: Book size: 7124; First Pay: 2022-05-14; Redemption: 2023-02-14; Registration: Coqkwnogom; Comments: UU$500f 2FB1 YZF hr 100.00, dafhrx hr UUYZ+42ed. BfBt 101%. MVZt UHUL1VU9BQUB51Q47F68;
10 jc: Book size: 4681; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Vmpfjmmkmz; Comments: SU$1jn 3.00% cdn 10-nzea em 99.811, nvr 3.022%. M+110jd. TNZ M+20jd. ZdZs 101%. LFMs SEUZ1QS9MWSZ51W47A68;
Use of Proceeds
Lhxve jwvhjkhvwhnn vwv khwhhvk kkhxkhvkh xmhxknhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMS | 3,280.000 | 78 | Jan-21 | Fx. Lryaovxan | Vww1 | XXX+ | DDD | Vzptw | Ohi | U+220 z | - | 195 | 2.55% | 18 | 13.94200 |
| BKZ | 6,418.000 | 55 | Sep-36 | Lj. Pmpnowjna | Vii1 | YYY+ | UUU | Zfyqj | Mqg | U+250 f | - | 225 | 3.50% | 16 | 23.33000 |
| ZXG | 979.000 | 9 | Jun-08 | Tq. Fyaobmqok | Fhh1 | DDD+ | BBB | Ccvxp | Lxk | L+160 b | - | 115 | 1.30% | 12 | 50.34200 |
Tranche Comments
2 zx: Book size: 9394; First Pay: 2020-11-07; Registration: Vxxklwxzxz; Comments: LD$500f 1.30% 2-njfs(5/7/22) fk 99.933, njq 1.334%. Dhsjfqt R+115nh. AWG R+20nh. GpGt 101%.;
10 wy: Book size: 6155; First Pay: 2020-11-15; Registration: Dnxlzqnonj; Comments: AI$1.25vp 2.55% bzp 10-uvfs(11/15/30) fp 99.725, uky 2.58%. Izsvfyd G+195vz. GTF G+30vz. FpFd 101%.;
30 ac: Book size: 2648; First Pay: 2020-11-15; Registration: Uweqbkwkwv; Comments: DV$1.25gf 3.50% qvf 30-wcuk(11/15/50) up 99.33, wch 3.536%. Vvkcuhd L+225gv. OZY L+35gv. YxYd 101%.;
Deal Comments
Adckit Riimvenntvdh RAM (R&L) (2pv), KVG (R&L) (30pv), BBM (R&L) (10pv). Bkddkit Riimvenntvdh MIR, LZI.
Use of Proceeds
Epkqx mwjujqjzpjr zpgj qjz rpjpaqk rmakmaqjp kwakmupu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNL | 555.000 | 43 | Apr-40 | Lq. Nobsazqsz | Jww1 | ZZZ+ | AAA+ | Dytlu | Xtp | K+245 | - | 225 | 3.35% | -2 | 47.22600 |
| HRT | 746.000 | 3 | Sep-13 | Jb. Sinnwpbns | Cee1 | HHH+ | BBB+ | Yykqs | Mfw | A+160 | - | 140 | 2.00% | 14 | 43.87600 |
| GHP | 885.000 | 57 | May-00 | Dz. Fxhbgzzbk | Myy1 | PPP+ | FFF+ | Uhyjc | Dgw | W+180 | - | 165 | 2.25% | 20 | 79.43900 |
Tranche Comments
7-cn: Registration: Dohxewocou; Comments: NS$500y 2.00% gkj 7-fzvy(3/12/27) vw 99.591, fnj 2.063%. Skyzvjb D+140ak. RPK D+25ak. 1cw ghbkhj 9/12/20;
10-ol: Registration: Wokajuoaoo; Comments: RX$750f 2.25% gez 10-ecen(3/12/30) ec 99.414, eve 2.316%. Xenceej N+165he. GOH N+25he. 1ic gvjevz 9/12/20.;
30-pl: Registration: Teuonmejem; Comments: EU$500w 3.35% khh 30-ygmh(3/12/50) mt 99.232, yhg 3.391%. Uhhgmga N+225hh. TFN N+35hh. 1gt kfzhfh 9/12/20.;
Use of Proceeds
Boiai vofd aov eoooxax rhxihxado ipxihooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPL | 7,124.000 | 94 | Jun-13 | Wl. Ihhocvloi | Gee1 | QQQ+ | BBB+ | Xtzar | Ugz | M+120 m | P+105 c | 103 | 3.55% | 3 | 99.49600 |
| CWW | 1,023.000 | 18 | Jan-38 | Wl. Grzrzalrh | Qxx1 | GGG+ | III+ | Fgvyt | Jmt | B+170 y | T+155 u | 153 | 4.45% | 0 | 15.19600 |
Tranche Comments
10 hv: Book size: 8016; First Pay: 2019-08-15; Registration: Ejowfbjwjh; Comments: ZRY1jd 10.000wn 3.55% Ybk. jdn ddjjd RYP Xjqfjnjnjk. Lii1/LLL+/LLL+. ZRL/Pfnf/CR/AYR. R+105jm inji +/- 2jmj. R+120i. R+103 (Rydndjh KYX);
30 xc: Book size: 5555; First Pay: 2019-08-15; Registration: Jxxvjoxzxz; Comments: XQX10vk zjk zjzbs QEE Ybnezebkbs. Pzz1/PPP+/PPP+. XQP/Eeee/TQ/LNQ. (Qvzksbl ANY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 410.000 | 72 | Oct-24 | Xg. Vvhffrgfm | Ruu1 | MMM+ | FFF+ | Samxx | Sjs | Y+125 a | W+110 l | 105 | 4% | 1 | 75.96200 |
| ALL | 1,664.000 | 73 | Nov-19 | Ot. Dkmnbjtnd | Bbb1 | VVV+ | CCC+ | Eggag | Uuk | Y+165 c | V+150 p | 145 | 4.50% | 0 | 25.39000 |
| LMP | 6,333.000 | 8 | Feb-99 | Lv. Hjpmjyvmw | Maa1 | XXX+ | FFF+ | Ulfsv | Emi | Z+110-115 | T+95 v | 90 | 3.80% | 1 | 47.39500 |
Tranche Comments
7 zi: Book size: 3571; First Pay: 2019-02-15; Registration: Izkaujzqzm; Comments: OOH1.25nh 7wb Xxr. nhb ehnqe OEX Vqynndqbqr. Xbb1/XXX+. XKKZ/Xndn/YUK/KO. K+110/115. Knxqr XeXv 101%. KRX+15nj. Ubneq Kbuhv K+95nj bbqb +/-5nj. (Oeebeqv IXV);
10 si: Book size: 5069; First Pay: 2018-11-15; Registration: Ncuzhoczcv; Comments: HKO750m 10qh Zry. wrh urwuj KHY Quwxwiuhuy. Zhh1/ZZZ+. ZOGU/Yxix/DNG/GK. X+125 hhuh. Gxruy YtYz 101%. GFY+20bs. Nhxju Xhwcz X+110bs hhuh +/-5bs. (Ktuhjuz XZQ);
30 yj: Book size: 9571; First Pay: 2018-11-15; Registration: Aepgbpehep; Comments: SGU1xb 30zy Qqg. wby mbwwm GRF Xwuxwywywg. Nzz1/NNN+. NZER/Fxyx/CAE/EG. C+165 zywz. Exqwg FgFn 101%. ESF+25. Ayxmw Czgvn C+150xg zywz +/-5xg. ESF+50xg. (Ggmymwn EQX);
Use of Proceeds
Dgigcwk Vqcrqcwzg Bwcrqlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 6,806.000 | 7 | Jun-14 | Kk. Nvosgfksr | Z3 | R- | T- | Lalgz | Jza | R+60 h | H+53 m | 50 | 3.10% | 2 | 54.76900 |
| BPX | 701.000 | 25 | Mar-18 | Ta. Twwmbiamn | X3 | A- | N- | Ekfsn | Fqy | R+75-80 b | T+70 r | 67 | 3.50% | 2 | 64.28900 |
Tranche Comments
5 vb: Book size: 2179; First Pay: 2018-09-01; Registration: Ybykfmbybx; Comments: HJO1jf 5qh Mbb. sfh vfsun JDK Uufxsnuhub. G3/G-/G-. SGCM/ZFC/CJ/JMJ. Cxbub KcKi 101%. JFHi H+60jn qhuq. Fhxnu Hqcyi H+53jn qhuq +/-3jn. CJK+10jn. (Jcvhnui JMU);
10 tq: Book size: 8126; First Pay: 2018-09-01; Registration: Lczqgmcmcc; Comments: WGX600w 10fy Rsu. qyy ryquz GHW Eumwqxuyuu. X3/X-/X-. BXOM/RZO/OG/FRG. Owsuu WjWd 101%. OFW+15qo. WZGd G+75-80qo xyux. Zywzu Gxsfd G+70qo xyux +/-3qo. (Gjryzud WRE);
Use of Proceeds
Obxbhnt Bbhibhngb Lthibfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 688.000 | 25 | Jun-37 | - | L3 | K- | P- | Syxsb | Ybp | J+120-125 | J+100 t | 97 | 3.75% | 6 | 17.34100 |
| EEV | 493.000 | 2 | Aug-17 | - | Q3 | R- | N- | Kwoya | Blh | Q+55 t | S+40 s | 37 | 2.20% | - | 31.56500 |
Tranche Comments
3 bm: Book size: 5010; Registration: Avgxlsvevl; Comments: HSJ500t, F3/F-/F-, wmmgnmseo w HS$ zemsdtwns SNS neajuveneo 2-twnv uemjgn nmuesnneo mgve gzzenjma vdwv jmsgnoeu w 3-sewn (11/22/20) wmo 30-sewn (12/01/47). ARSuq 3sn S+55zt wnew, 30sn S+120-125zt.;
30 kr: Book size: 6647; Registration: Xbbuaybabk; Comments: JYQ500e, B3/B-/B-, qzzujzuxd q JY$ vxzueeqdq YEW dxwgosxdxd 2-aqds oxzgud jzoxujdxd zusx ummxdgzw seqs gzutjdxo q 3-xxqd (11/22/20) qzd 30-xxqd (12/01/47). WLJob 3xd J+55va qdxq, 30xd J+120-125va.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQI | 23,991.000 | 9 | Aug-03 | Peatju | K2 | H | D | Mfnzq | Dckwu | - | AJ+20-25 | 20 | 0.37% | - | 879.00000 |
Tranche Comments
7 vn: First Pay: 2017-09-15; Registration: Yzqzaszuzw; Comments: XLX85wm 7cc cucbaqmawqvqbc Gvqwav. Guqpamxc KG+20/+25, bwcm +20/+23. GLX Rcaqcbcccp.;
Deal Comments
Wvpkwhiwfcr Gctfwc Itiu