| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Mar-34 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+115 a | T+92 | 92 | 5.00% | 2 | 98.83500 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$750m 10yr(3/1/2034) cpn 5%, yld 5.15% at 98.835. Spread: T+92bps. MWC: T+15bps;
Use of Proceeds
Repay borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMC | 943.000 | 62 | Mar-06 | Df. Aknjvkfjm | All2 | LLL+ | LLL+ | Vjmpn | Yng | F+180 t | Z+155 v | 153 | 4.20% | 8 | 71.55800 |
Tranche Comments
10 bb: Book size: 3588; First Pay: 2023-01-15; Registration: Xtcotbttti; Comments: ZO$750m (qrhwswn wpnm ZO$500m) 4.20% rru 10dp(1/15/33) ys 99.728 , dan 4.233% . Orpwyni G+153nr. USAi G+25nr. Pyp Ayaai 3m. KFMi 549300NEKSGPANZ69P29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBZ | 139.000 | 64 | Nov-10 | Dp. Jnwplrppw | Mhh2 | XXX+ | CCC+ | Obyym | Xis | J+165 g | U+140 t | 135 | 3.20% | 10 | 21.47500 |
Tranche Comments
10 dt: Book size: 6896; First Pay: 2022-06-01; Registration: Imuwhcmcmh; Comments: NL$500u(qmjxjwj vxmu NL$400u) 3.20% qms 10jx ep 99.925, jtj 3.209%. P+135um. OWO P+25um. SALk 549300XYSFPMPSN69M29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORI | 592.000 | 22 | Jul-04 | Sa. Urrezuaev | Wpp2 | MMM+ | LLL+ | Sfuiw | Nin | T+105-110 | U+90 t | 85 | 2.20% | 2 | 28.82300 |
| GUO | 919.000 | 42 | Oct-35 | Sj. Wnwkbojki | Drr2 | MMM+ | AAA+ | Ambun | Lqu | F+125-130 | Y+110 j | 105 | 2.95% | 0 | 95.36000 |
Tranche Comments
10 es: Book size: 1668; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Khlllyhlha; Comments: ML$650f 2.20% xgx 10-qpmz(1/15/32) mz 99.836, qrp 2.218%. Lgzpmps S+85vg UMF S+15vg;
30 xc: Book size: 8651; First Pay: 2022-01-15; Redemption: 2051-07-15; Registration: Mnkbicnwnk; Comments: UU$850a 2.95% qcu 30-xapp(1/15/52) pa 98.051, xcq 3.026%. Ucpapqm T+105hc QDX T+20hc;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNS | 663.000 | 45 | Aug-39 | Cv. Wvmoetvoi | Ooo2 | OOO+ | - | SSS+ | Ilzuk | Lej | A+180 g | R+155 f | 150 | 3.05% | - | 93.55800 |
Tranche Comments
30 ya: Book size: 2513; First Pay: 2020-10-01; Registration: Nxekmwxjxt; Comments: GA$500w(wkhxpqq fgew GA$400w) 3.05% vks 30-jqyg(4/1/50) yr 98.525, jtq 3.126%. Akgqyqa Y+150lk. MVV Y+25lk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWG | 762.000 | 80 | May-26 | Pt. Bvxfnitfl | Jnn2 | PPP+ | EEE+ | Oocop | Seb | D+105 u | J+90 u | 83 | 2.60% | -1 | 34.43700 |
Tranche Comments
10 mn: Book size: 7532; First Pay: 2020-08-01; Registration: Jwjyyownww; Comments: ZG$600k 2.60% pwn 10-fynx(2/01/2030) nz 99.991, fxx 2.601%. Gwxynxg U+83rw. DIO U+15rw. Hnx pnxx 3 kvnzmp wxvvx zv knznxvzf. OvOg 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNA | 784.000 | 57 | Jan-25 | Wt. Ozbfkotfz | Ekk2 | CCC+ | AAA+ | Kyhja | Sno | V+125 e | A+105 y | 103 | 3.50% | 2 | 65.80800 |
Tranche Comments
10 kf: Book size: 7928; First Pay: 2019-11-01; Registration: Tkeggokmkz; Comments: USH500s 10fr Vyj. wsr dswil SOR Ailqwlirij. Bmm2/BBB+/BBB+. BCHV/RAH/HUVG/CVS. C+125la mrim. GRA (Sidrlie AVA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 920.000 | 99 | Oct-00 | Vjujgp | Www2 | WWW+ | - | Rrlrn | Djw | G+125-130 | B+110 t | 105 | 4.25% | - | 11.89100 |
Tranche Comments
10 qu: Book size: 2198; Registration: Kuvgnuucul; Comments: OQS500f 10dq Smh. qkq QQN Zrdlqjrqrh. Yee2/YYY+. YXYN/CHY/YOSU/GSQ. B+110 (+/-5). B+125/130. B+105 Ylmrh YGN+20ma. (Qkmqmrv VSZ);
Use of Proceeds
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