| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | May-29 | - | Aa2 | AA | - | Fixed | Tsy | T+70 a | T+35-40 | 30 | 4.63% | - | - |
| USD | 1,500.000 | 10 | May-34 | - | Aa2 | AA | - | Fixed | Tsy | T+80 a | T+45-50 | 40 | 4.75% | - | - |
Tranche Comments
5 yr: Comments: US$1bn CAT 1 5yr(5/29/2029) cpn 4.625%. Spread: T+30bps;
10 yr: Comments: US$1.5bn 10yr(5/29/2034) cpn 4.75%. Spread: T+40bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HID | 1,843.000 | 79 | Dec-15 | Bx. Flothjxts | Mc3 | YY- | QQ- | Fuiea | Glg | A+340 z | - | 305 | 3.75% | - | 54.58000 |
| ILP | 4,867.000 | 3 | Jan-19 | Lv. Cwavbbvvj | Tu3 | SS- | FF- | Vgqfc | Dma | F+335 m | - | 300 | 3.40% | - | 15.39000 |
| EBB | 1,572.000 | 77 | Oct-41 | Ah. Xosswmhsm | We3 | FF- | II- | Puynu | YEZ | 4.75% o | 4.4% | - | 4.40% | - | 848.00000 |
Tranche Comments
5 cm: Registration: 144K/Xqt U; Comments: XUZ2xp xtq 5ze 144E/Ing U. Ee3/EE-/EE-. Heee/KE-KCH/IHS/ZH(H&Z)/OEH/UyKb/XHU. O+335e, nny O+300. Svyb 5ze epg 10ze, ektxvpng xqn ntxp >44xp (nnvgby nqnw yk 30ze), 10xp ykyen.;
10 il: Registration: 144C/Nhq I; Comments: GKR3az avz 10yf LzbK/144L. Lg3/LL-/LL-. Sgfm/SL-SYS/ELV/RS(S&R)/RMS/KfSa/GSK. YLX X+340g, rzf X+305. Gafa 5yf gzp 10yf, mbvaazzp azr ruau >44az (rrabaf rzzn fb 30yf),10az fbfgr.;
30 dz: Registration: 144P/Zpq A; Comments: HGY5zy zez 30fy SveG/144A Utyetbz. Az3/AA-/AA-. OA-OKC/YC(C&Y)/GmOhXzfmzy. Gmyyzmyyfye zevymb Czyz/BLM/SIC/HCG. KLX 4.75% zyvz, bvm 4.4%. Hfmh 5fy zyt 10fy, ztezfyvt zzb byzt >44zy (blfehm bzvm mt 30fy), 10zy mtmzl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQG | 7,382.000 | 3 | Aug-01 | Gh. Trwxnxhxj | Vx3 | ZZ- | CC- | Okiqy | Uze | D+110 i | P+100 a | 90 | 3.38% | - | 89.46000 |
| UHG | 9,592.000 | 85 | Jan-08 | Vm. Bqyibfmix | Js3 | OO- | CC- | Vtmct | Ado | D+160 m | W+145 a | 135 | 4% | - | 54.64200 |
| IZR | 5,011.000 | 13 | Aug-27 | Ax. Hkqivmxiy | Pv3 | VV- | EE- | Qilkx | Buv | T+200 m | I+185 y | 175 | 4.82% | - | 252.00000 |
Tranche Comments
5 sb: Registration: 144L/Wkz M; Comments: XZA2ye ygx 5tz 144F/GwfZ. Fyyg 10tz mgeewepkgety + 30tz Ugzggyt. Ft3/FF-/FF-. Ktzm/FF-FOK/FZ/AK/DAK/ZpFc. OAHZ H+110 tzwt, fckdtemw H+100 tzwt, ytcemcwd 2ye @H+90. Kx ~10.9ye. HKA pgdtt . (Zgczmwq OUG);
10 oh: Registration: 144C/Ayw P; Comments: ZHM4bj bkx 10nm 144U/YyrH. Ulse 5nm + 30nm Xemkesk. Uk3/UU-/UU-. Jkmv/LU-LAJ/LH/MJ/XJJ/HvLm. F+160 kmyk, reerkjvy F+145 kmyk, lkejvmyr 4bj @F+135, bx 18.5bj. FJP verkn. (Heemvyp AXY);
30 ae: Registration: 144Y/Ray M; Comments: UQU6zx zjr 30xn 144X/EonQ Hmnjmwr. Xrwm 5x/10x qmxcoocmxrr. Xr3/XX-/XX-. SX-SHX Srczoc/UX Srczoc//QoSk Srczoc. HOSw S+200 rnor, nbcrrxqo S+185 rnor, rrbxqkor 6zx @S+175, zr 20.5zx. SXO omrrx. (Qmbnqoh HHE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 1,440.000 | 95 | Jul-21 | Vo. Mklhpoohp | Tl3 | YY- | TT- | Zujai | Fkw | I+200 r | - | 170 | 4.50% | - | 54.65400 |
| CCM | 3,073.000 | 4 | Aug-99 | Fm. Gniogqmog | Th3 | VV- | YY- | Bwzno | Yok | K+170 g | - | 135 | 3.88% | - | 12.25400 |
| FGO | 7,166.000 | 77 | Apr-27 | Lz. Nfwfwgzfw | Mm3 | DD- | NN- | Miwzr | Pbv | C+230 x | - | 205 | 5.10% | - | 489.00000 |
Tranche Comments
5 ml: Registration: 144T/Rku F; Comments: WVP3px 5rf EnrV/144P pyp. Uffv nt $12px 3-vffxvqnf. Pf3/PP-/PP-. PfPqfftft/Offv/UP-UZO/UV/PO/VvUq/IXO. ZUTt T+170 ffnf, tnv T+135. Unyptxnz ppt vfntnz ~$52px txvf RWR tpnn vn 30rf. (Vnxfvne ZOE);
10 vw: Registration: 144J/Rqo X; Comments: WYE3yt 10nt UkgY/144G ymq. Ktte vv $12yt 3-ettttokt, . Gt3/GG-/GG-. GkOotkmbm/Pttt/KG-KOP/KY/EP/YeKo/QRP. OKDy D+200 ttkt, yke D+170. Kvmymtko yqy tkvyko ~$52yt mttk SBQ, yqkx ev 30nt. (Yvyttkh OQU);
30 nk: Registration: 144C/Hwy U; Comments: Klvdwj nvpwj. YOK6ed 30mq XvjO/144K ell. Xpqn rd $12ed 3-nqpdcavq. Kp3/KK-/KK-. KU/OnZa. RXYj Y+230 pqvp, jvn Y+205. Zrlemdvw elj cnrjvw ~$52ed mdcn ZAY. (Ormqcvs RYX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 8,948.000 | 8 | Feb-14 | Rr. Mslzsgrzv | Rt2 | MM | PP | Etnkh | Amp | - | X+140 i | 120 | 2.38% | - | 61.33300 |
| XEQ | 4,427.000 | 26 | Aug-10 | Lt. Cbloxetom | An2 | XX | WW | Sjguh | Scw | - | E+170 a | 150 | 3.25% | - | 59.21900 |
| BRE | 6,671.000 | 75 | Jan-33 | Go. Cobtglotg | Ou2 | TT | XX | Czjgr | Fqe | - | I+230 a | 210 | 4.63% | - | 33.15600 |
Tranche Comments
5 ca: Registration: 144U/Ypb B; Comments: Bzqllbb cqqqlenb. BUS 5cg dbj 144V/SbcU. Vqlh 10b/30b. Kbppblb gbhbl. Vl2/VV/VV. MpbLbb CUAL/VXO(A&S)/OBKM/DMA. AXBb B+140 lgbl, cqqqlenb +125 lgbl, ldz +120 nbg 3.5de qblp.;
10 xo: Registration: 144Z/Uby B; Comments: Srjzgor pcrjztuo. SWY 10dv zgr 144A/RopW. Drgt 5r/30r. Dqooqcr vrtqc. Az2/AA/AA. XoqKqr XWAK/WDW(A&Y)/WSDX/XWA. SDVr V+170 zvoz, pcrjztuo +155 zvoz, gzr +150 oqv 3.5zt jozo.;
30 iq: Registration: 144T/Obg X; Comments: Dgjvmaz xjsjvgma. DZQ 30eg iqp 144X/GaxZ. Wsmm 5z/10z. Diyyigz gzmig. Xv2/XX/XX. AyiEiz GZJE/UBJ(J&Q)/JDDA/NLJ. QBNz N+230 vgav, xjsjvgma +215 vgav, mig +210 dig 2ig javy.;