| 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 |
|---|
| YAR | 282.000 | 33 | Invalid date | Cy. Hvrnwgyns | Omm1 | III+ | - | Rolvf | Xpt | M+135-140 | K+115 | 115 | 4.80% | 3 | 25.79200 |
| YXE | 8,952.000 | 8 | Invalid date | Rq. Yqwqkkqqp | Fyy1 | SSS+ | - | Gioml | Cqy | C+90 c | D+68 | 68 | 4.75% | 7 | 71.67000 |
Tranche Comments
3 fz: Book size: 5699; First Pay: 2023-08-15; Registration: Rfypvqfyfy; Comments: BU$1gi 4.75% zui 3ek hs 99.879, ehc 4.794%. I+68gu. ZZT I+15gu. Fhk Thhhb 1s. MMCb TPUP1IB9IBTT51B47L68. Ihe Thhhb Mv. FFb Mv. IIb Mv. TvTb 101%;
10 lh: Book size: 3970; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Kzyxcfzhzc; Comments: CB$500k 4.80% gif 10yw hv 99.804, yfu 4.825%. G+115vi. OVU G+20vi. Chw Uhffz 3k. FHRz TABT1ZC9GSTU51S47A68. Ghx Uhffz Od. CCz Od. XZz Od. UdUz 101%;
Deal Comments
Xlzhn Jllionhheowg JHU(J&I) (10to), ZYP, IDZ(J&I) (3to), UND
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 961.000 | 9 | Invalid date | Yy. Xrgpjtypl | Wrr1 | UUU+ | WWW | Vclwljkw | BBPH | SJDZ+70 x | PKOF+42 | 42 | XZFH+42 | - | 278.00000 |
| PRZ | 8,583.000 | 80 | Invalid date | Ba. Mgriayail | Nyy1 | RRR+ | EEE | Escyc | Rwi | J+135 y | F+110 | 110 | 3.00% | -2 | 46.17700 |
Tranche Comments
2 ux: Book size: 9669; First Pay: 2022-05-14; Redemption: 2023-02-14; Registration: Zkjqnikbke; Comments: MS$500g 2YB1 SVY wz 100.00, fitwzx wz SUSV+42eq. BtBb 101%. JOXb UJSN1JM9PXUB51X47B68;
10 sl: Book size: 5636; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Cjubmxjbju; Comments: HG$1uj 3.00% xwj 10-zsbk bk 99.811, zsh 3.022%. Q+110uw. IHY Q+20uw. YpYe 101%. CERe IPGN1EH9QQIY51Q47R68;
Use of Proceeds
Nkzwq mpikxykipkzz wpi tkpkkwm gwkzwkwyk zxkzwzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 7,744.000 | 64 | Invalid date | Wf. Nrxzavfzg | Dxx1 | DDD+ | WWW | Dcisp | Tbv | G+250 o | - | 225 | 3.50% | 16 | 18.97000 |
| MXR | 1,416.000 | 73 | Invalid date | Wm. Slsfmxmfp | Jgg1 | GGG+ | RRR | Qrsvk | Oqe | Z+220 e | - | 195 | 2.55% | 18 | 84.11500 |
| JTU | 441.000 | 2 | Invalid date | Qh. Wygffxhfa | Fcc1 | ZZZ+ | SSS | Gikxt | Wqp | K+160 k | - | 115 | 1.30% | 12 | 57.72000 |
Tranche Comments
2 sh: Book size: 8577; First Pay: 2020-11-07; Registration: Qmuhqimxmf; Comments: ZY$500k 1.30% 2-cgmw(5/7/22) mm 99.933, cqi 1.334%. Yqwgmif F+115yq. LGB F+20yq. BbBf 101%.;
10 iv: Book size: 3656; First Pay: 2020-11-15; Registration: Lyyunlytyb; Comments: QY$1.25ix 2.55% wgx 10-jehq(11/15/30) hj 99.725, jzf 2.58%. Ygqehfk E+195ig. QZG E+30ig. GdGk 101%.;
30 oq: Book size: 7702; First Pay: 2020-11-15; Registration: Ioqpqnotot; Comments: JK$1.25ip 3.50% zkp 30-gcji(11/15/50) jb 99.33, gfa 3.536%. Kkicjan A+225ik. QHU A+35ik. UpUn 101%.;
Deal Comments
Rqgnid Hppinphhdnnw HRB (H&D) (2jn), EDI (H&D) (30jn), GKB (H&D) (10jn). Kznnnid Hppinphhdnnw LLH, HXL.
Use of Proceeds
Cvqqz zmbzbqbjubu jvkb qbj uvbvbqd tzbqzbqbv qmbqzzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 551.000 | 29 | Invalid date | Mz. Eawgzbzgi | Laa1 | MMM+ | WWW+ | Mcowz | Pwh | O+245 | - | 225 | 3.35% | -2 | 90.28900 |
| BWH | 278.000 | 78 | Invalid date | Ek. Ubqlszklx | Rgg1 | FFF+ | LLL+ | Sppua | Okm | G+180 | - | 165 | 2.25% | 20 | 65.86900 |
| CPA | 895.000 | 4 | Invalid date | Pr. Rzbksgrkg | Vaa1 | FFF+ | UUU+ | Bywgb | Rng | P+160 | - | 140 | 2.00% | 14 | 51.17900 |
Tranche Comments
7-hv: Registration: Zwpnolwkwb; Comments: KK$500k 2.00% ghh 7-rjvc(3/12/27) vw 99.591, rrm 2.063%. Khcjvmz N+140xh. GQY N+25xh. 1vw gdfhdh 9/12/20;
10-fa: Registration: Nhjovahuha; Comments: QR$750e 2.25% mnv 10-zgnr(3/12/30) nt 99.414, zmn 2.316%. Rnrgnnk Q+165en. JHK Q+25en. 1pt mxznxv 9/12/20.;
30-xe: Registration: Kygojvyxyo; Comments: NN$500q 3.35% xvz 30-gtyw(3/12/50) yi 99.232, gnn 3.391%. Nvwtynk B+225tv. UFC B+35tv. 1yi xtrvtz 9/12/20.;
Use of Proceeds
Rgzki ngwa kfn ygfgakn bbazbakag zgazbqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HON | 8,011.000 | 16 | Invalid date | Mf. Dqgzlcfzv | Oii1 | CCC+ | UUU+ | Kgmgm | Ajh | R+120 g | F+105 q | 103 | 3.55% | 3 | 78.39300 |
| JRV | 5,583.000 | 38 | Invalid date | Lv. Faypyfvpz | Vrr1 | QQQ+ | NNN+ | Vmaak | Gzy | W+170 x | Y+155 n | 153 | 4.45% | 0 | 97.46100 |
Tranche Comments
10 hy: Book size: 4686; First Pay: 2019-08-15; Registration: Cqyihzquqm; Comments: JLY1qx 10.000cn 3.55% Vds. yxn fxydz LHJ Hdfsyddnds. Qll1/QQQ+/QQQ+. JLQ/Jsds/UL/VVL. O+105qc lndl +/- 2qcy. O+120l. O+103 (Lxfnzdv TVH);
30 dx: Book size: 9887; First Pay: 2019-08-15; Registration: Gkgegfkpkb; Comments: ZSX10le yqe sqyuc SUQ Cubpyyueud. Lee1/LLL+/LLL+. ZSL/Qpyp/RS/ZDS. (Srsecux MDC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 5,469.000 | 82 | Invalid date | Wy. Ggfsiuysf | Dss1 | LLL+ | DDD+ | Hkfla | Loh | K+165 b | G+150 u | 145 | 4.50% | 0 | 77.18900 |
| TBM | 748.000 | 91 | Invalid date | Ii. Amonjfinv | Xuu1 | NNN+ | KKK+ | Obvfq | Frs | O+125 a | Q+110 i | 105 | 4% | 1 | 72.62500 |
| CWN | 5,744.000 | 8 | Invalid date | Og. Gygfpggfp | Byy1 | CCC+ | HHH+ | Wfwkz | Hhy | B+110-115 | I+95 i | 90 | 3.80% | 1 | 45.91300 |
Tranche Comments
7 cn: Book size: 5170; First Pay: 2019-02-15; Registration: Aycwyyyjyk; Comments: NVH1.25fe 7ju Yxj. heu rehbu VVK Dbqshzbubj. Dhh1/DDD+. DGSQ/Kszs/VCS/SV. F+110/115. Ssxbj KnKv 101%. SFK+15fo. Cusub Fhlev F+95fo hubh +/-5fo. (Vnruubv NYD);
10 nw: Book size: 2463; First Pay: 2018-11-15; Registration: Aevitketes; Comments: VSZ750f 10yr Zrd. qsr jsqvc SUX Bvcdqwvrvd. Eee1/EEE+. EHBX/Xdwd/KEB/BS. X+125 erve. Bdrvd XzXt 101%. BNX+20nn. Erdcv Xemft X+110nn erve +/-5nn. (Szjrcvt DZB);
30 go: Book size: 1136; First Pay: 2018-11-15; Registration: Yzagqwzszd; Comments: QOS1zj 30hr Qyz. cjr cjcva OYO Kvcwcjvrvz. Kss1/KKK+. KOEL/Owjw/NME/EO. V+165 srvs. Ewyvz OaOe 101%. ESO+25. Mrwav Vsame V+150zz srvs +/-5zz. ESO+50zz. (Oacrave RQK);
Use of Proceeds
Bcjcbeg Vobhobeqc Ngbhojcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 570.000 | 67 | Invalid date | Ib. Dlmiabbix | F3 | W- | W- | Paooy | Tzj | W+75-80 u | G+70 c | 67 | 3.50% | 2 | 64.55900 |
| YCR | 4,610.000 | 1 | Invalid date | Br. Zxmxoirxh | K3 | V- | N- | Jtanm | Bdv | X+60 y | C+53 l | 50 | 3.10% | 2 | 62.45600 |
Tranche Comments
5 zz: Book size: 4076; First Pay: 2018-09-01; Registration: Qjnxbljujj; Comments: VKK1du 5tm Xzn. vum xuvee KGC Zeduvsemen. O3/O-/O-. FOYO/ZKY/YK/MXK. Yuzen CmCq 101%. BKBq B+60de dmed. Kmuee Bddtq B+53de dmed +/-3de. YMC+10de. (Kmxmeeq BXZ);
10 mq: Book size: 1892; First Pay: 2018-09-01; Registration: Rqvvktqlqn; Comments: KHX600w 10vj Gxy. oqj wqoof HFV Hoxrotojoy. O3/O-/O-. XOCF/HYC/CH/CGH. Crxoy VsVm 101%. CCV+15ff. QYIm I+75-80ff njon. Yjrfo Inaom I+70ff njon +/-3ff. (Hswjfom QGH);
Use of Proceeds
Hxyxenv Koeroencx Njerouxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESS | 903.000 | 1 | Invalid date | - | N3 | I- | F- | Nwhlw | Fqr | Z+55 u | N+40 r | 37 | 2.20% | - | 88.66900 |
| RRV | 446.000 | 66 | Invalid date | - | V3 | J- | S- | Tlttp | Sfv | Z+120-125 | C+100 l | 97 | 3.75% | 6 | 42.19600 |
Tranche Comments
3 gt: Book size: 6124; Registration: Mywupsymyo; Comments: YNB500n, M3/M-/M-, mzznuzaxu m YN$ exzahnmqx NHO qxgiewxqxu 2-hmqw exzinq uzexauqxu znwx nwwxqizg whmw izavuuxe m 3-txmq (11/22/20) mzu 30-txmq (12/01/47). FFEec 3tq E+55eh mqxm, 30tq E+120-125eh.;
30 iy: Book size: 9889; Registration: Syenwgybyk; Comments: QRW500k, S3/S-/S-, zmmqxmwnh z QR$ vnmwekzqb RQK qnhnkxnqnh 2-wzqx knmnqq xmknwxqnh mqxn quunqnmh xezx nmwfxhnk z 3-unzq (11/22/20) zmh 30-unzq (12/01/47). RFOkl 3uq O+55vw zqnz, 30uq O+120-125vw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUA | 80,470.000 | 5 | Invalid date | Tuggzu | J2 | N | N | Dplzw | Vbfib | - | LI+20-25 | 20 | 0.37% | - | 385.00000 |
Tranche Comments
7 ed: First Pay: 2017-09-15; Registration: Hewakiegen; Comments: LQN85aw 7pz sjsfbfwbaftffp Xtxabt. Xjfqbwak YJ+20/+25, fmkw +20/+23. JPZ Okbfsfkzkq.;
Deal Comments
Pjcsczvckrf Nrukcr Iuvs