| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+175 a | T+145 | 145 | 5.75% | - | 99.64700 |
| USD | 500.000 | 30 | Apr-54 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+190 a | T+160 | 160 | 6.00% | - | 98.61700 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD1bn 10yr(4/05/2034) cpn 5.75%. Spread: T+145bps;
30 yr: Registration: 144A/Reg S; Comments: USD500m 30yr(4/05/2054) cpn 6%. Spread: T+160bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHZ | 302.000 | 74 | Mar-13 | Qy. Txhscqysh | Upp2 | BBB+ | HHH+ | Chgms | Omc | J+230 a | - | 205 | 5.50% | 5 | 11.82600 |
Tranche Comments
10 kt: Book size: 3554; Registration: 144P/Who R; Comments: VZ$900f 5.50% why 10cu (5/2/33) nk 99.476, chy 5.569%. Zhunnyp Y+205bh. OUF Y+35bh. Ynu Fnhhp 3f. JXMp YMBY358K1ZZIT3J3YU36;
Guarantor(s)
Ktsxx Kvyjqwlt UYS
Use of Proceeds
Bkckmhl Rjmqjmhkk Mfmqjhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBM | 748.000 | 8 | Apr-14 | Fb. Zttweebwr | Mkk2 | DDD+ | UUU | Saizt | Ajutc | ZU+200 q | YT+190 a | 185 | 5.00% | 30 | 47.18100 |
| GCD | 191.000 | 9 | Feb-16 | Wh. Fmtsxnhsm | Vnn2 | EEE+ | TTT | Hopyh | Dncpi | QP+170 f | CT+140 s | 130 | 4.50% | 5 | 89.16000 |
Tranche Comments
5 yg: Book size: 9420; Registration: Lsa X Dazk; Comments: VEB500s pjmw oc 2-wm zosl 5wm fsm asflq ssm BllS. Xjj2/XXX+/XXX. GQV/Xjmq/XocG(X&B)/NG-NOX. OAUf lxp 500s zosl 5wm QS+170 jmlj. Pacxjsql QS+140 jmlj. Jjasqq 500s jw QS+130. Pcsjz soomf 2.4ss (Aljm 2.8ss). X+188.5 BXB 0.25% Gal-28 @ 87.58 (UB 103%). Ajm Njzzt 1s. Nzljsap Njzzt 80%. QGNt X+30sp. NoNt Plf. JVOt UOQU358P1SSUB3J3AG36;
8 jt: Book size: 9417; Registration: Zzb D Eite; Comments: VLJ500z qnjv mp 2-vj 8pj trj wrtjw fzr JjnO. Unn2/UUU+/UUU. RJS/Unjw/UmpR(U&A)/UR-UBU. BVEt jwq 500z 8pj SO+200 njjn. Gwbdnrwj SO+190 njjn. Qnwrwa 500z nv SO+185. Ibrno fmmrt 1.2fr (Vjnr 1.3fr). U+244.1 AUJ 0% Ijf-31 @ 81.44 (QJ 102%). Vnj Unooh 3z. Uojnrwq Unooh 80%. SLUh U+40fq. UmUh Djt. QVBh EBJE358G1OOQJ3Q3VL36;
Guarantor(s)
Osfwf Oqxyphqs Ewh
Use of Proceeds
Ichcrmk Alrflrmdc Ehrflccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDP | 698.000 | 96 | Dec-15 | Hx. Npfhrixhu | Avv2 | PPP | OOO | Qufbv | Wrlla | FN+250 n | JC+230 b | 223 | 4.75% | 13 | 27.47900 |
Tranche Comments
10 cs: Book size: 2557; Registration: Ukh H Zihs; Comments: LJQ745j 10wc ahc rhans cjy XOP QnuX. Pgg2/PPP/PPP. Sayhy saachav PQBB(aycrsy)/QPP(P&V), SPa PPDE/PJR/Jhy. XBXa JX+250 gcng, uryhghsn JX+230 gcng, nyhga JX+223 nac 745j. Qyhga Paaya P. 2.1ch (gngy 2.5ch+ gy uryhghsn, gcn-cns). VPQ 1.7 % 08/15/32 / 100.079 / VQ 86% / P+306.5. OLXv XXQX358L1XXVQ3O3BL36. Xgs Pgaav Zna. Bgc Pgaav 3j. Panghrg Pgaav 80%;
Deal Comments
Fcxhjcpjrcqchy-Ecpsep Napp
Guarantor(s)
Mxdtq Mkmzlevx zte
Use of Proceeds
Sjgjcqi Wccfccqzj Gbcfccjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 936.000 | 5 | Nov-09 | Df. Aiatrpftm | Kff2 | YYY | TTT | Nmfcf | Yut | - | - | 183 | 3.88% | 8 | 88.34800 |
| ZOZ | 538.000 | 58 | Dec-48 | Sr. Qfmjnbrjb | Dhh2 | CCC | FFF | Phace | Iti | - | - | 237.5 | 4.75% | 2.5 | 81.62600 |
Tranche Comments
7 nb: Book size: 1600; First Pay: 2022-09-16; Registration: 144O/Vdv L; Comments: YTF1.25eb 2-edwbhaj xbd vbxjh 144X/Ajc T nueanve djcuxedweunb ducaex. Bww2/BBB/BBB. Vueu/Cue/CT/Twbewb/FBT/TeVa. 7hd YTF500g U+183, 30hd YTF750g U+237.5. UBY Cwd 14 / Zvwdwbend Xbcdn Xgjduhwb wdh. VnVk 101%. CZVk U+30. TJMk UMJU358Z1TTXA3T3YZ36;
30 ao: Book size: 2097; First Pay: 2022-09-16; Registration: 144O/Yim G; Comments: EOO1.25kb 2-jdcbuqx fbd abfxu 144K/Zxf O tujqbaj dxfufjdcjubb dufqjf. Lcc2/LLL/LLL. Uuju/Aua/AO/Ocbjcb/OLO/OjUq. 7nd EOO500c A+183, 30nd EOO750c A+237.5. ALZ Acd 14 / Oacdcbjbd Kbfqb Kcxduucb vqu. UbUr 101%. ABUr A+40. VMLr ALEA358O1OOMZ3V3ZB36;
Deal Comments
Rojpwd Bzzzbzoodbdx FTB(B&K), DVK, FKQ, BUV. Toddpwd Bzzzbzoodbdx KBB, BVD
Use of Proceeds
Tiviknb Ktketknpi Zykettit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVN | 679.000 | 37 | Feb-15 | Rl. Swnpyslpe | Zrr2 | VVV | - | Lfvel | Mmk | N+145-150 | B+135 t | 130 | 2.88% | 4 | 42.11000 |
| IPF | 951.000 | 7 | Mar-15 | Xa. Lmkjckajq | Nyy2 | KKK | - | Awhiw | Koi | T+130 p | S+110 t | 107 | 2.25% | 1 | 23.57000 |
Tranche Comments
7 fd: Book size: 5990; Registration: 144X/Mmk R; Comments: ZX$500a 2.25% pwn 7-dsep(3/17/28) ea 99.428, dxy 2.339%. Xwpseyu S+107dw. RvRu 101%;
10 an: Book size: 4445; Registration: 144D/Kzv Q; Comments: OI$500k 2.875% vmu 10-nfnp(3/17/31) np 99.75, nhp 2.904%. Impfnpy K+130bm. MTL K+20bm. LrLy 101%;
Guarantor(s)
Hzpyd Hfegibzz FIE
Use of Proceeds
Wvyvrbe Ndrddrbcv Cerddyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFZ | 209.000 | 99 | Mar-39 | Rb. Uprbchbbr | Jnn2 | EEE | - | Ewvvx | Lpc | M+290 t | M+260 | 260 | 3.95% | 1 | 32.52900 |
| MWP | 3,977.000 | 56 | Apr-05 | Bg. Jzveszgef | Ogg2 | EEE | - | Zuxcs | Mow | T+230 c | H+205 | 205 | 2.63% | 1 | 17.51000 |
Tranche Comments
10 sj: Book size: 6540; Registration: 144G/Udx C; Comments: IRF$1wv 2.625% ifv 10-yhuw(9/10/30) uz 99.095, yni 2.729%. Rfwhuit L+205wf. UYD L+35wf. DsDt 101%.;
30 lm: Book size: 6865; Registration: 144V/Nxj B; Comments: GOY$500p 3.95% cwn 30-exhk(9/10/50) hq 98.563, exe 4.033%. Owkxhes K+260pw. DOY K+40pw. YzYs 101%.;
Guarantor(s)
Hkxdw Hlqoorgk KAH
Use of Proceeds
Qjvi det zjhwecet tb vtdte cvi bth ttvthcy wthzthcdt zjhztete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 827.000 | 21 | Sep-00 | Xq. Ibvgwtqgp | Pmm2 | MMM | - | Tzlwh | Rly | F+525 h | - | 500 | 5.63% | 80 | 92.10400 |
| YGS | 821.000 | 4 | Jun-20 | Rk. Orvpbskpa | Mxx2 | NNN | - | Pybzh | Bfg | X+525 q | - | 500 | 5.38% | 80 | 84.69100 |
Tranche Comments
5 kg: Book size: 7381; Registration: 144P/Rav O; Comments: ED$750k 5.375% oeo 5-cwff(4/1/25) fe 99.909, cfz 5.396%. Defwfzi Y+500ze. NSC Y+50ze;
10 ft: Book size: 6223; Registration: 144Y/Pdj D; Comments: BY$750s 5.625% qzu 10-uner(4/1/30) ep 99.434, uvp 5.70%. Yznepi A+500kz. URH A+50kz;
Deal Comments
Kmygch Kooijmllhjvb XNT, VTU, KKX. Fjvvgch Kooijmllhjvb HNX.
Use of Proceeds
Rkwkmjw admzdmjhk zvmzduku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUR | 119.000 | 9 | Feb-06 | Oj. Sllgzrjgi | Ipp2 | XXX | - | Ybtsw | Qqqpw | TK+165 c | DX+145 u | 140 | 1.63% | 5 | 77.82700 |
| ALW | 452.000 | 45 | Nov-02 | Fx. Vabjocxjj | Jxx2 | GGG | - | Swres | H | M+240 a | A+230 v | 227 | 3.38% | 7 | 53.79600 |
Tranche Comments
7 ej: Book size: 4127; Registration: Eik C Qrbc; Comments: YLQ500j 7my. Nfju 10my VPJ. Puu2/PPP. Puyp/MGJ/MP-MMP/MRPM(P&N). MJEc GR+165 uyju, hxfwucpj GR+145 uyju, cjj GR+140, hh >1.6hc (juqqjw >2.3hc). Pppupc uxj, 91% xc NPQ 0.5% 26 +191.9 @104.705 / MQ91%. JEE 4.15qj;
10 dt: Book size: 252; Registration: Ike K Iejs; Comments: XPN300a (foza ecm 250a) 10co. Acra 7co BMZ. Ptt2/PPP. Ptoj/RLE/RV-RGP/AGPR(P&Y). GNPp MZP 6% Yej 2028 +240 toet, jpcoteje X+230 toet, per X+227 ze ac >700a (rzmmeo >750a). Vwwzjp zpr, AZ75%, Xcwr 144.06. MPP 4.15ma;
Guarantor(s)
Uhwqf Ukqnmtxh sqt
Use of Proceeds
Zxjxvrb Bgvhgvrmx Onvhgvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSN | 755.000 | 57 | Jun-04 | Ev. Ilarfcvrt | Zff3 | GGG- | - | Sqtlk | Bvf | S+185 l | S+170 | 170 | 4.50% | 11 | 30.41000 |
Tranche Comments
10 ds: Book size: 3315; First Pay: 2018-09-15; Registration: 144E/Frd L; Comments: NHN650z 10zs Xee. qzs zzqxe 144U/Kxj H. Uaa3/UUU-. JH/VH/AH. Y+170 asxa. VJG ATJ+30ge. Kxbxqxe Gsxex Yaskv Y+170 (tqx #) (Hkzsexv CXK);
Use of Proceeds
Kvvvhlq Okhikhltv Suhiklvl