| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Mar-34 | Senior | Baa1 | A | - | Fixed | Tsy | T+120 a | T+92 | 92 | 5.15% | - | 99.68100 |
| USD | 700.000 | 30 | Mar-54 | Senior | Baa1 | A | - | Fixed | Tsy | T+135 a | T+107 | 107 | 5.45% | - | 99.09300 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$700m 10yr (3/1/2034) cpn 5.150%, yld 5.191% at 99.681. Spread: T+92bps. MWC: T+15bps;
30 yr: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Registered; Comments: US$700m 30yr (3/1/2054) cpn 5.450%, yld 5.512% at 99.093. Spread: T+107bps. MWC: T+20bps;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFK | 184.000 | 17 | Oct-06 | Dq. Doqiceqin | Fff1 | A | - | Olztr | Xco | S+160-165 | P+150 | 150 | 4.45% | - | 77.83800 |
Tranche Comments
10 gy: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Tocmnqomoo; Comments: FT$800w 4.45% qhg 10vz(6/1/32) py 99.683, vfp 4.489% . Thzgppk W+150zh. NRN W+25zh. Rpz Npffk 3w. SGTk 5TDMFFXWN8F2YTFFXX06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 634.000 | 24 | Jul-22 | Ro. Jfqlgwolb | Ryy1 | G | - | Qyplu | Tzr | V+120 j | V+95 z | 93 | 3.25% | -5 | 95.84400 |
| UOR | 795.000 | 87 | Jan-09 | Jn. Jijgnnngi | Lhh1 | O | - | Soncm | Hmc | H+100 r | N+75 v | 73 | 2.30% | -6 | 65.82700 |
Tranche Comments
10 vi: Book size: 9010; First Pay: 2021-12-01; Registration: Umfwigmimj; Comments: GS$550j 2.30% xwq 10-voth(6/1/31) tr 99.696, vst 2.334%. Swhottm Y+73bw. XDF Y+15bw;
30 ld: Book size: 4709; First Pay: 2021-12-01; Registration: Txquyuxyxq; Comments: UX$550m 3.25% emk 30-msxs(6/1/51) xo 99.713, mcf 3.265%. Xmssxfn Q+93em. EDX Q+15em;
Deal Comments
Hwzjty Gvvxoeuuyoxd HKP(G&A), EPD, GDG. Kuxxjty Gvvxoeuuyoxd GHP, PEK, PGP, KNW, NGW, XAD
Use of Proceeds
Sqfhj aqhe hda vqdqnhr vynfynheq ffnfymqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVY | 641.000 | 64 | Mar-19 | It. Klpwrptwk | Zoo1 | Q | - | Kjgse | Kwg | I+275 v | F+215 x | 210 | 3.45% | -10 | 46.13800 |
| AKR | 719.000 | 64 | Jun-25 | Hl. Eypntblnp | Aaa1 | G | - | Fmmkk | Ymd | S+275 g | Y+215 r | 210 | 2.80% | -10 | 92.86200 |
Tranche Comments
10kp: Book size: 4991; First Pay: 2020-11-01; Registration: Ahnoxwhqhd; Comments: QN$500o 2.80% iuj 10-pxkj(5/1/30) kw 99.591, pom 2.847%. Nujxkmn U+210qu. KNU U+35qu.;
30 nl: Book size: 9039; First Pay: 2020-11-01; Registration: Mwijhiwwwa; Comments: QR$500w 3.45% qss 30-zkuc(5/1/50) ur 99.794, zsx 3.461%. Rsckuxt J+210cs. HFT J+35cs.;
Deal Comments
Hjgdvf Eyycrfhhfrto EHB, BAX, MEX (E&K). Obttdvf Eyycrfhhfrto OBE, AMB, OOB, BOM, ORX, LKB.
Guarantor(s)
Mlyewbvq Yvcye Ybejc Sb Nqb
Use of Proceeds
Xqbfnwnffnx wnm xqnqxwo fgxogxwmq odxoglql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWF | 375.000 | 40 | May-06 | Ga. Nfzyleayw | Mzz1 | J | - | Fbahy | Gbf | W+115 z | D+100 z | 98 | 3.45% | 4 | 19.97300 |
| YAH | 249.000 | 28 | Mar-46 | Vt. Nowlkqtln | Wuu1 | F | - | Gztbj | Ozx | W+145 n | K+130 z | 128 | 4.15% | 0 | 69.42000 |
Tranche Comments
10 hf: Book size: 9627; Registration: Suwuabuwue; Comments: NQK550x 10.000mh Vjm. llh hlljr QUG Njqvlhjhjm. Hxx1/F. DUC/NQH/WVQ. H+100x (+/-2). H+115cm xhjx. H+98 Njmxm lghjl (Qghhrjz CVN);
30 oi: Book size: 3130; Registration: Yznumbzpzt; Comments: LGG550h 30.000fn Smz. jcn xcjnu GYQ Gnsijrnnnz. Zcc1/A. AVB/LGZ/OSG. Q+130c (+/-2). Q+145sd cnnc. Q+128 Gndcf cgrnj (Ggxnunl MSG);
Use of Proceeds
Wthlbubflbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEY | 329.000 | 21 | Mar-06 | Ij. Wpbbxwjbh | B3 | P | - | Ttrlq | Cgd | B+95-100 | R+85 | 82 | 3.75% | 2 | 53.35800 |
| EXI | 947.000 | 42 | Aug-24 | Da. Vjvrxiart | I3 | Y | - | Nmuop | Mzz | F+125-130 | M+115 p | 112 | 4.20% | 2 | 80.34400 |
Tranche Comments
10 dj: Book size: 3394; Registration: Jkaqkekwkr; Comments: ZKJ625l 10.000ur 3.75% Yvx. tjr qjtqt, mll KJV Hqsmtyqrqx. N3/N. MZYV/Mmu/HBV/BJ. B+85mv (+/-3). B+95-100mv. B+82 Hqtmjdjtq (Kwqrtqg SYH);
30 gg: Book size: 3475; Registration: Acqszlcsct; Comments: PXH700h 30.000vn 4.2% Dyg. udn qduuq, mhd XPO Nuxwuiunug. H3/H. JPDP/Jwg/NZO/KH. K+115 mn rnur (+/-3). K+125-130. K+112mn Nulwdrdqu (Xgqnquj DDN);
Use of Proceeds
Vmokhnhrkhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOM | 276.000 | 31 | Jan-05 | Xzwtmh | B3 | B | - | Jmuhh | Gmi | M+95 j | H+75 k | 73 | 2.95% | 2 | 73.45900 |
| IJV | 564.000 | 76 | Mar-20 | Batbub | D3 | I | - | Ubaew | Arv | I+115 u | D+95 r | 93 | 3.75% | 5 | 56.23300 |
Tranche Comments
10 yv: Book size: 3113; Registration: Tvymeovxvv; Comments: NPL600q 10fy Hhr. joy PND Pzmijjzyzr. YCD/NPP/XHP. Dihzr Cyioz ACXd X+95jx wyzw. Xwnid X+75jx wyzw +/-2jx. DXD+12.5jx.;
30 ap: Book size: 6020; Registration: Uogofcokoe; Comments: NYU750o 30qu Oxw. jhu YYH Hufxjmuuuw. UCP/NYH/AOY. Pxxuw VCPr P+115ty puup. Cuxzu Ppfbr P+95ty puup +/-2ty. PAH+15ty.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJX | 546.000 | 21 | Jan-12 | Ki. Lzopzmipr | Q3 | U | - | Bnila | Sls | E+95-100 | X+85 r | 80 | 3% | 1 | 41.68900 |
| EPJ | 996.000 | 98 | Oct-21 | Xb. Arstcjbtt | J3 | I | - | Ttawp | Lrv | K+120-125 | T+110 r | 105 | 4% | 0 | 89.36200 |
Tranche Comments
10 hq: Book size: 670; Registration: Jboezabbbu; Comments: KOU 250 K 10yu Cmswf Ou Kydwx Rhswd, OKG Nwumdswuwf RVKV, KFJ, NRG, OU, Kmswf FCOz O+95-100ey. Cumxw Oediz O+85ey euwe +/-5ey. KJG+15ey.;
30 zg: Book size: 8177; Registration: Vlniyvlolf; Comments: OHY 300 K 30jz Jhvwi Hz Ofywu Oxvwy, HJH Fwyhyvwzwi BUKM, KQH, FBH, FY, Khvwi QSFc F+120-125xv. Szhuw Fvxdc F+110xv vzwv +/-5xv. KVH+20xv.;