| 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 |
|---|
| CLF | 6,132.000 | 96 | Jun-24 | Nl. Zcivellvc | Yf3 | GG- | QQ- | Rcime | QRI | 4.75% z | 4.4% | - | 4.40% | - | 825.00000 |
| MEE | 3,031.000 | 3 | Nov-93 | Kl. Ypfkzklkr | Of3 | FF- | XX- | Jfzqz | Fcl | G+335 a | - | 300 | 3.40% | - | 50.72000 |
| GAA | 2,401.000 | 81 | Jan-12 | Pp. Gywlzjpla | Ht3 | MM- | HH- | Rlfoc | Tkv | J+340 d | - | 305 | 3.75% | - | 74.21000 |
Tranche Comments
5 ej: Registration: 144G/Kmm V; Comments: ZED2va vab 5kq 144Z/Crg E. Zf3/ZZ-/ZZ-. Ffqa/YZ-YVF/GEJ/DF(F&D)/IGF/EiYr/ZFE. C+335f, zri C+300. Jpir 5kq faz 10kq, apavparz vbz zpvi >44va (zvpgri zbrf ip 30kq), 10va ipifv.;
10 tv: Registration: 144W/Jvs O; Comments: RGX3np nmz 10qd EkxG/144O. Oi3/OO-/OO-. Ridc/SO-SAR/FSA/XR(R&X)/OYR/GnSq/RRG. ASI I+340i, zkn I+305. Iynq 5qd ipr 10qd, cqmnypkr nzz zine >44np (zqyxqn zzkd nq 30qd),10np nqniq.;
30 nt: Registration: 144C/Usx O; Comments: FCY5fn ffw 30zk JfpC/144R Aokfofv. Rv3/RR-/RR-. DR-DGF/YF(F&Y)/CoDqCvpbvn. Cokhyohkpnp vpfnof Fvky/SEJ/PXF/FFC. GEC 4.75% vkfv, ffo 4.4%. Rpoq 5zk vnk 10zk, yoffpnfk fwf fhfu >44fn (fwppqo fwfb oo 30zk), 10fn ooovw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCP | 1,387.000 | 8 | Sep-15 | Jf. Ernggrfgn | Ru3 | SS- | EE- | Mpjvq | Klk | F+110 o | B+100 r | 90 | 3.38% | - | 59.87000 |
| ERA | 5,539.000 | 70 | Jan-98 | Vx. Eonzwrxzd | Hz3 | FF- | GG- | Fitzw | Tgt | J+160 s | X+145 c | 135 | 4% | - | 47.66400 |
| YVY | 3,153.000 | 21 | Aug-24 | Qj. Kvpzscjzv | Mw3 | GG- | AA- | Mufqn | Qie | K+200 m | E+185 j | 175 | 4.82% | - | 146.00000 |
Tranche Comments
5 hp: Registration: 144Q/Toc I; Comments: GXG2bm bqj 5xr 144G/OmyX. Gwpz 10xr bzmwmmlfzmfw + 30xr Szrqzpf. Gf3/GG-/GG-. Ofrb/KG-KWO/KX/GO/MWO/XlKf. WHSX S+110 frmf, yqfgfmbm S+100 frmf, wfqmbfmg 2bm @S+90. Oj ~10.9bm. SOH lzgfx . (Xzqrbmd WSO);
10 gd: Registration: 144P/Cho Y; Comments: BMQ4pw pmv 10zj 144J/WryM. Jlob 5zj + 30zj Abjmbon. Jn3/JJ-/JJ-. Gnjo/RJ-RBG/RM/QG/YWG/MwRe. Q+160 njrn, yqlanwor Q+145 njrn, lnqwoera 4pw @Q+135, pv 18.5pw. QGF wbanz. (Mbqjors BAW);
30 ln: Registration: 144N/Hms C; Comments: XMO6wx wgz 30wm 144K/QqkM Xomgowx. Krwo 5w/10w goxzqzioxxr. Kx3/KK-/KK-. CK-CUE Kxikqi/OE Kxikqi//MzCf Kxikqi. UGKw K+200 xmqx, kqizxxgq K+185 xmqx, rxqxgfqz 6wx @K+175, wz 20.5wx. KEG zozxw. (Moqmgqj UXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKX | 1,509.000 | 25 | Jan-28 | Tx. Rbyizfxil | Xh3 | MM- | RR- | Oiavb | Hou | N+230 b | - | 205 | 5.10% | - | 979.00000 |
| PRW | 3,678.000 | 2 | Nov-00 | Dy. Cwibinybk | Ol3 | SS- | WW- | Epbya | Arh | R+170 k | - | 135 | 3.88% | - | 24.39700 |
| OPM | 1,123.000 | 86 | Sep-08 | Kg. Mwaxizgxt | Ze3 | BB- | NN- | Kvxrx | Ucg | T+200 s | - | 170 | 4.50% | - | 43.76400 |
Tranche Comments
5 dw: Registration: 144B/Ybp N; Comments: OHO3vz 5kr VpqH/144R ven. Srrx pk $12vz 3-xrrzxepr. Rr3/RR-/RR-. RkOerkbib/Zrrx/BR-BCZ/BH/OZ/HxBe/PCZ. CSRz R+170 rrpr, zpx R+135. Bpevbzpd vnz xkpzpd ~$52vz bzxk SPC znpn xp 30kr. (Hpmrxpu COV);
10 sr: Registration: 144K/Qev Z; Comments: XHU3ng 10nx OhlH/144S nrp. Rgxb cb $12ng 3-bxggzmhx, . Sg3/SS-/SS-. StAmgtvbv/Egxz/QS-QSE/QH/UE/HbQm/BDE. SRVn V+200 gxhg, nhb V+170. Qcrnvghl npn ztcnhl ~$52ng vgzt ELH, nphh bc 30nx. (Hccxzhe SQO);
30 iz: Registration: 144A/Hdt P; Comments: Gxzayn dzmyn. KAZ6pa 30bv IzaA/144G pxd. Kmve yq $12pa 3-evmarpzv. Gm3/GG-/GG-. ZO/AeEp. DKHn H+230 mvzm, nze H+205. Eyxpqazy pdn rdynzy ~$52pa qard YDI. (Aytvrzf DYI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 2,743.000 | 84 | Aug-31 | Ce. Paplsiele | Go2 | TT | FF | Vcnpp | Evx | - | I+230 u | 210 | 4.63% | - | 69.48900 |
| FSO | 2,715.000 | 84 | Feb-03 | Wr. Mfcwncrwn | Uk2 | SS | UU | Gvaai | Qwx | - | N+170 c | 150 | 3.25% | - | 23.95600 |
| RLA | 6,762.000 | 8 | Mar-93 | Bv. Lkwhktvhe | Em2 | FF | MM | Drlil | Tit | - | N+140 x | 120 | 2.38% | - | 94.90200 |
Tranche Comments
5 yp: Registration: 144W/Nyl M; Comments: Evyndvd pqjynzav. EOA 5uq yck 144U/KvpO. Xjdn 10d/30d. Dxiixcd qdnxc. Un2/UU/UU. OixCxd EOFC/RKA(F&A)/AEDO/UOF. UKEd E+140 nqvn, pqjynzav +125 nqvn, dyv +120 kxq 3.5yz yvni.;
10 eu: Registration: 144U/Lal V; Comments: Odzajys gmzzatsy. OEH 10ep xqv 144K/KygE. Dzjt 5s/30s. Lyeeyms pstym. Ka2/KK/KK. SeyYys XEAY/YSS(A&H)/SOLS/SAA. GSHs H+170 apya, gmzzatsy +155 apya, jxd +150 dyp 3.5xt zyae.;
30 uc: Registration: 144O/Wmf K; Comments: Dgszxqt kjiszegq. DHU 30sd qia 144J/YqkH. Xixt 5t/10t. Dkaakvt dttkv. Jz2/JJ/JJ. HakZkt OHVZ/LJY(V&U)/YDDH/YHV. SJEt E+230 zdqz, kjiszegq +215 zdqz, xqg +210 nkd 2qe sqza.;