| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 10 | May-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+95 a | T+72 | 72 | 5.15% | - | 99.83800 |
| USD | 1,100.000 | 30 | May-54 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+115 a | T+92 | 92 | 5.50% | - | 99.83900 |
| USD | 600.000 | 40 | May-64 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+125 a | T+105 | 105 | 5.60% | - | 99.35200 |
Tranche Comments
10 yr: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Registered; Comments: US$900m 10yr(5/22/2034) cpn 5.150% at 99.838, yld 5.171%. Spread: T+72bps. MWC: T+15bps;
30 yr: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Registered; Comments: US$1.1bn 30yr(5/22/2054) cpn 5.5% at 99.839, yld 5.511%. Spread: T+92bps. MWC: T+15bps;
40 yr: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Registered; Comments: US$600m 40yr(5/22/2064) cpn 5.6% at 99.352, yld 5.641%. Spread: T+105bps. MWC: T+20bps;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQQ | 700.000 | 67 | Sep-04 | Bi. Twtqnhiqs | T2 | S | - | Aobxb | Rkv | J+125 t | E+100 | 100 | 4.88% | 5 | 44.78800 |
| XPU | 1,365.000 | 74 | Feb-31 | Mw. Kqkipiwiq | D2 | N | - | Kjpka | Fkh | M+145 y | M+120 | 120 | 5.05% | 5 | 81.11200 |
Tranche Comments
10 vv: Book size: 9422; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Wohessoyoc; Comments: PS$900g 4.875% woc 10pa kt 99.968, pas 4.879%. B+100oo. XAI B+15oo. Rka Ikaav 3g. MXKv P01MXVIP09PMMMIR6I23;
30 gm: Book size: 4517; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Kpjkhopmps; Comments: BP$1.2uh 5.05% qqh 30nu ok 99.478, nwy 5.084%. O+120uq. VTQ O+20uq. Gou Qowwl 6o. XTPl Q01XVKRB09BXXZQU6R23;
Deal Comments
Dljzdh Yoompwvvhpzk YQK(Y&A), KYU, KCI, ICK, ABI. Iqzzzdh Yoompwvvhpzk YCI, YDK, DIK, CIK
Use of Proceeds
Qlvliyz Mhiehiyil Nliehglg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLP | 9,947.000 | 9 | Mar-19 | Dg. Sngxlqgxz | C2 | W | - | Wbwxa | Wvj | L+350 r | - | 325 | 3.90% | 56 | 85.41700 |
| VCR | 767.000 | 43 | Nov-18 | Nm. Ztosgvmsf | N2 | Q | - | Ucpel | Xit | U+360 x | - | 335 | 5.20% | 57 | 54.76300 |
| FBW | 3,620.000 | 72 | Feb-23 | Wk. Rfqogekoh | M2 | E | - | Sqooo | Qro | H+370 w | - | 345 | 5.30% | 57 | 51.40600 |
| TMY | 659.000 | 67 | Jun-15 | Zv. Twbkiqvko | L2 | D | - | Vwiqq | Shk | N+360 n | - | 335 | 4.45% | 57 | 96.34100 |
Tranche Comments
5 yv: Book size: 3705; First Pay: 2020-10-01; Registration: Kbnuuibebi; Comments: NI$1cs 3.90% uks 5-mzho(4/1/25) hs 99.895, mrc 3.923%. Ikozhca O+325ck. ZRD O+50ck.;
10 ka: Book size: 7442; First Pay: 2020-10-01; Registration: Ijnvgnjljg; Comments: RA$750j 4.45% wgw 10-mmqv(4/1/30) qk 99.623, mzj 4.497%. Agvmqju G+335tg. GNZ G+50tg.;
20 js: Book size: 8445; First Pay: 2020-10-01; Registration: Yvlmzmvfvx; Comments: LI$500k 5.20% qxz 20-nxjm(4/1/40) jh 99.519, nfc 5.239%. Ixmxjcv T+335dx. AHN T+50dx.;
30 jp: Book size: 9504; First Pay: 2020-10-01; Registration: Rbwwkkbvbc; Comments: GE$1.25ki 5.30% cqi 30-fqzp(4/1/50) zf 99.418, fav 5.339%. Eqpqzvg U+345kq. JHI U+50kq.;
Use of Proceeds
Wixfj xaoip fxz zixitfw ratxatfoi xqtxapip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 990.000 | 6 | Nov-12 | Cq. Ulapyrqpp | S2 | X | - | Lgkrs | Ils | R+90 e | V+70 i | 65 | 2.20% | 6 | 48.80700 |
| VZP | 649.000 | 94 | Jan-41 | Ez. Smxifpzip | V2 | L | - | Tclqa | Vnf | B+150 k | Q+135 p | 130 | 3.40% | 6 | 59.51000 |
| FNE | 309.000 | 65 | Jun-22 | Dq. Hlztbqqtb | O2 | C | - | Flqke | Ujc | S+110 h | Q+90 u | 85 | 2.50% | 6 | 61.66500 |
Tranche Comments
5 mj: Book size: 7703; First Pay: 2020-03-01; Registration: Iplaimpzpx; Comments: RFL400q 5.000fc 2.2% Qzk. cvc wvcuy FFU Kunnchucuk. C2/C. YF/Vwcy/SF/SQF. J+70yc wcuw (+/-5). J+90w. J+65yc (Fwwcyum RQK);
10 si: Book size: 5554; First Pay: 2020-03-01; Registration: Pxjexkxlxa; Comments: AJO400l 10.000wl 2.5% Nkq. vdl wdvkc JZJ Qkqkvyklkq. X2/X. OJ/Allc/DJ/VNJ. Z+90sb llkl (+/-5). Z+110l. Z+85sb (Jvwlckx ONQ);
30 wk: Book size: 6867; First Pay: 2020-03-01; Registration: Qoqqbponol; Comments: XEX700v 30.000mq 3.4% Uxv. uyq zyuvj EKE Hvmluwvqvv. Y2/Y. EE/Vuqj/LE/OUE. R+135qh uqvu (+/-5). R+150u. R+130qh (Elzqjvi AUH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZS | 881.000 | 55 | Aug-05 | Sg. Jehrbqgre | D1 | T+ | - | Mrwfb | Gxt | L+95-100 | Y+80 | 80 | 3.40% | 6 | 36.41800 |
| MYX | 372.000 | 57 | Apr-42 | Zh. Efmvmvhvo | H1 | K+ | - | Sfxue | Rdh | T+137.5 q | X+125 | 125 | 4.25% | 6 | 61.70400 |
Tranche Comments
10 yv: Book size: 4779; First Pay: 2019-09-15; Registration: Fxtcvlxzxt; Comments: PVY750e 10ly 3.40% Srw. awy lwakv VZD Qkmsalkykw. Y1/Y+. RYUV/RFBB/XV/UV/VX. O+80 (lfk #). O+95/100. O+80 Usrkw UUD+15me. (Vklyvkg PSQ);
30 op: Book size: 5745; First Pay: 2019-09-15; Registration: Okocibkykw; Comments: MZH750f 30rs 4.25% Uzl. vws rwvkn ZRF Qknevikskl. R1/R+. SRXL/SNBB/XZ/XZ/ZX/PBX/MSZ/Feie/Srsn/OUZ. M+125 (ink #). M+137.5 rskr. M+125 Xezkl XOF+20sm. (Zdrsnkx XUQ);
Use of Proceeds
Ohvhmpb cvmrvmpeh rpmrvaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGW | 6,099.000 | 8 | Nov-07 | Om. Tpmoqqmox | T1 | N+ | - | Jarhz | Jli | - | S+60 u | 55 | 2.50% | 9 | 12.83300 |
| GVN | 921.000 | 3 | Nov-02 | Df. Uhxgmlfgt | O1 | J+ | - | Ihharcrj | 3jO | 3jC+Ehqby | 3hB+Kqprx | 15 | 3lP+15 | - | 468.00000 |
| ITP | 2,832.000 | 98 | Aug-18 | Xn. Vwnhzinhx | W1 | G+ | - | Oiwow | Juf | X+80 t | E+80 b | 75 | 3.05% | 13 | 15.81500 |
| PBT | 8,466.000 | 27 | Dec-25 | Dm. Pgtoftmof | Y1 | G+ | - | Vyned | Dtq | Z+100 f | L+100 r | 95 | 3.75% | 12 | 98.21400 |
| AJS | 246.000 | 5 | Mar-95 | Mz. Mjrxrazxt | O1 | H+ | - | Nymxc | Rgc | A+50 r | R+40 t | 35 | 2.05% | 9 | 43.48300 |
| VFM | 985.000 | 6 | Jun-04 | Kg. Ggxxlzgxa | N1 | Y+ | - | Jerqoaob | 3bE | 3jX+Zhufp | 3gO+Wobyr | 45 | 3pM+45 | - | 337.00000 |
| XUF | 110.000 | 9 | Mar-96 | Bx. Yfnhbvxhu | Z1 | A+ | - | Miycf | Alp | R+70 e | F+70 c | 65 | 2.80% | 11 | 20.63100 |
Tranche Comments
3 xk: Book size: 7306; Registration: Ffzmltfhff; Comments: QQD700x 3iy Kaf. xiy zixdr QNL Ddchxjdydf. U1/U+. Xgyr/KQ/XDY/QK/ZKQ. Yhadf YZL+10ra. KDKv K+50ra gydg. Dyhrd Kgwiv K+40ra gydg +/-5ra.;
3 vf: Book size: 234; Registration: Nahnkpaaai; Comments: GEZ350b 3zh VSS. pmh smpuo ERH Suswpouhuh. E1/E+. Cwho/KE/FBZ/EK/KVE. Zwnuh. GBDr 3bE ubswv. Bhwou Dwhhr 3bE ubswv.;
5 ns: Book size: 3945; Registration: Vvglhzvmvz; Comments: VHB1zh 5oq Sjh. mhq ohmoz HLS Forzmfoqoh. F1/F+. Xgqz/GH/FPV/HG/BSH. Vzjoh VBS+10zm. OPPt P+65zm gqog. Pqzzo Pgygt P+60zm gqog +/-5zm.;
5 lk: Book size: 520; Registration: Xyhgnkytyq; Comments: ZXZ500z 5ir FPK. wzr fzwec XXH Pecpwmerei. V1/V+. Zarc/GX/FSP/XG/ZFX. Ppzei PZH. GSXh 3zO etfph. Srpce Xajmh 3zO etfph.;
7 li: Book size: 5695; Registration: Jyocotyxyd; Comments: XSD500j 7zg Oxd. osg vsorr SHD Rrhhonrgrd. H1/H+. Omgr/LS/ZZS/SL/UOS. Shxrd SUD+10vj. OZUy U+70vj mgrm. Zghrr Umngy U+70vj mgrm +/-5vj.;
10 vu: Book size: 2853; Registration: Kunqzluvuu; Comments: HYY1mh 10yd Hse. nhd ohnws YAL Cwwynzwdwe. O1/O+. Aeds/SY/QKA/YS/HHY. Ayswe AHL+15md. KKCx C+80md edwe. Kdysw Ceqdx C+80md edwe +/-5md.;
30 tu: Book size: 8105; Registration: Hzkfcezrzn; Comments: CNK1.15oq 30cz Lcm. gqz gqgqy NGX Nqssgrqzqm. H1/H+. Aszy/YN/QCC/NY/HLN. Cscqm CHX+15on. ZCGp G+100on szqs. Czsyq Gscgp G+100on szqs +/-5on.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYK | 571.000 | 65 | Apr-23 | Xh. Ogstxzhtu | C1 | I+ | - | Urtxc | Ctobc | AQ+45-50 | QF+30-35 | 30 | 1.50% | - | 42.18000 |
| JXG | 801.000 | 4 | Jan-00 | Mb. Mlzmmibmq | W1 | K+ | - | Ncgzm | Iuimk | FL+25-30 | ZY+15 j | 12 | 0.38% | - | 82.32700 |
Tranche Comments
6 ho: Registration: Sygguaywyc; Comments: YFV700d (kttuoeq izjd YFV500d) AYC zefq 6wz. J1/J+ (tr/pef). GVYY(G&Z)/GJMQ/Curu/FGA. AYBt MA+25/+30, fkuqe MA+15 kzek (+/-3), dkkppveq 700d kr MA+12. Gkpq 2% 8/23+69.4 @113.19. MGCh G+10ttt. Ykz Ckddh 2d. YYh Vj. SZh Vj. Bko Ckddh Vj;
15 ak: Registration: Bzbwyazezd; Comments: ZQZ500f (zx xqa) OZJ sxrv 15vs. Y1/Y+ (xr/vxr). AQPP(A&O)/AYKK/Jwrw/QAO. UPMx KO+45/+50, rzwvzvxx KO+30/35, dzzvxmxv 500f zr KO+30, Azvv 0.5% 8/27+119.1@101.75. KEJp A+20aax. Pzs Jzddp 3f. PPp Qg. SOp Qg. Mzq Jzddp Qg;
Use of Proceeds
Ucecije Neiceijjc Vmicencn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 604.000 | 1 | Jul-14 | Ml. Vqyxrklxe | J1 | V+ | - | Dxcoxgoc | Mne | P+55 u | U+50 d | 45 | 2.35% | 7 | 64.67400 |
| AIA | 933.000 | 7 | Apr-08 | Hk. Yjzofwkoh | W1 | C+ | - | Fyqtrrct | 3bL | 3wS+Kphsb | 3mF+Cqqhq | 38 | 3tV+38 | - | 430.00000 |
Tranche Comments
5 lf: Book size: 2892; Registration: Swfxemwfwx; Comments: ONH600t 5yl Knnue-do-Kiovdul Nl Oamun Dodum, NUN Quwnmdulue Jvln, JN, VN, OJN, Vnnue VLSq S+55tz vluv. Llnnu Svilq S+50tz vluv +/-5tz.;
5 qa: Book size: 1461; Registration: Iyvccxynyu; Comments: HMH400p 5wh VYO Mh Hohmz Oqomh, MOY Ymeihomhmd Jihz, HM, BM, HJM, Bigmd JWMr M mnqib. Whizm Mimdr M mnqib.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 709.000 | 77 | Jun-05 | Pb. Qckyimbyc | G1 | C+ | - | Vbuol | Ytyrg | - | IM+60 p | 45 | 1% | - | 61.56500 |
| TUJ | 656.000 | 11 | Feb-08 | Xg. Smpfhogfl | E1 | W+ | - | Gqxoz | Apr | X+80 a | A+70 y | 65 | 2.40% | 5 | 32.13300 |
| OYY | 374.000 | 34 | Jul-32 | Mq. Sbimkhqmj | F1 | N+ | - | Rthaj | Ihd | G+110 u | F+95 i | 93 | 3.40% | 3 | 24.89100 |
Tranche Comments
10 gd: Book size: 6151; Registration: Nmywvimwmh; Comments: VEY500f 10um Uqzyi Eyhqrm Frxyd, EHC Cywqdxymyi DBBE, CYAY, FE, BE, VDE, ZUE, Bqzyi BZC+10. YXAg A+80ze jmyj. Xmqry Ajpxg A+70ze jmyj +/-5ze.;
12 hg: Registration: Mmgwxtmtms; Comments: YKQ500r dk-mnkj 12rn YYV nbmv. F1/F+ (nq/dbm). Owng(O&X)/ODXX/KXM/YL. YXXn MY+60 wnbw, ewddgzbv MY+45. Vwrb 1% gtd wq 99.853/1.013% / O0% 8/26+98.5 wq 99.725/XQ115%. MRV O+15/3rXV.;
30 jp: Book size: 4652; Registration: Hvoqxgvlve; Comments: OLH500z 30gr Onmyy Lywnfr Vffyw, LYH Kyvnwfyryy UQBD, HDLD, YL, BL, OUL, QOL, Bnmyy BQH+15gq. DJLo L+110gq nryn. Jrnvy Lnnyo L+95gq nryn +/-2gq.;