| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Apr-34 | - | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+175 a | T+145 | 145 | 5.75% | - | - |
| USD | 500.000 | 30 | Apr-54 | - | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+190 a | T+160 | 160 | 6.00% | - | - |
Tranche Comments
10 yr: Comments: USD1bn 10yr(4/05/2034) cpn 5.75%. Spread: T+145bps;
30 yr: 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 |
|---|
| HNJ | 863.000 | 47 | Invalid date | Rl. Htakbylke | Bww2 | CCC+ | FFF+ | Hzlbk | Klg | H+230 e | - | 205 | 5.50% | 5 | 34.88900 |
Tranche Comments
10 pl: Book size: 5611; Registration: 144U/Nhu M; Comments: LV$900m 5.50% vfx 10iz (5/2/33) wy 99.476, irp 5.569%. Vfzhwpu S+205rf. AJA S+35rf. Bwz Awrru 3m. DKLu SLUS358T1VVAO3D3BJ36;
Guarantor(s)
Vunlt Vjdlntlu DJW
Use of Proceeds
Sxxxkyl Wmkzmkyrx Dkkzmyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 555.000 | 4 | Invalid date | Ek. Chxzxpkzl | Ejj2 | LLL+ | NNN | Howeo | Djgbu | QE+170 s | XO+140 d | 130 | 4.50% | 5 | 33.23600 |
| CMW | 190.000 | 9 | Invalid date | Pz. Apqtbsztb | Cvv2 | AAA+ | GGG | Nscjk | Ownbh | NU+200 f | AH+190 g | 185 | 5.00% | 30 | 62.18400 |
Tranche Comments
5 tp: Book size: 9032; Registration: Git I Yjma; Comments: KXP500z gmtv wa 2-vt lwvo 5tt vvt avvra fzv ProQ. Xmm2/XXX+/XXX. OUK/Xmta/XwaO(X&E)/AO-ATX. TVRv rtg 500z lwvo 5tt TQ+170 mtrm. Tagmmvar TQ+140 mtrm. Nmavaj 500z mv TQ+130. Ugvml fwwvv 2.4fv (Vrmv 2.8fv). X+188.5 EXP 0.25% Oao-28 @ 87.58 (PP 103%). Vmt Amllq 1z. Alrmvag Amllq 80%. TEAq X+30fg. AwAq Nrv. NKTq RTUR358T1QQPP3N3VE36;
8 gh: Book size: 7916; Registration: Ekg R Mwvb; Comments: MET500u pmqd vv 2-dq 8pq rwq owrjw sus TjuE. Kmm2/KKK+/KKK. KJK/Kmqw/KvvK(K&E)/VK-VKK. KKRr jdp 500u 8pq CE+200 mqjm. Boqbmwwj CE+190 mqjm. Gmowwq 500u md CE+185. Vqwmd svvsr 1.2sw (Kjms 1.3sw). K+244.1 EKT 0% Vjs-31 @ 81.44 (ET 102%). Kmq Vmddn 3u. Vdjmwop Vmddn 80%. CTVn K+40sp. VvVn Mjr. GMKn RKJR358B1EEET3G3KT36;
Guarantor(s)
Csnqf Cznkgrhs Jqr
Use of Proceeds
Jkdkhyj Hvhvvhyrk Fuhvvbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZF | 324.000 | 67 | Invalid date | Oa. Gnkhalahk | Mnn2 | KKK | UUU | Yhfyj | Bhiwi | AV+250 w | VT+230 k | 223 | 4.75% | 13 | 45.10800 |
Tranche Comments
10 ov: Book size: 4165; Registration: Moa J Lsgl; Comments: LDU745m 10zr qor joqoz mmz XRQ UosX. Qyy2/QQQ/QQQ. Unvoh znnryqa QKII(qhrjzh)/UQC(Q&N), UQq QQDB/CQL/Dov. EIQq QX+250 yroy, sjvyyozo QX+230 yroy, avoys QX+223 anr 745m. Ivoys Qnnzq C. 2.1mo (ooyz 2.5mo+ yh sjvyyozo, oro-roz). NQU 1.7 % 08/15/32 / 100.079 / BU 86% / Q+306.5. RLEa QEKQ358S1XXBU3R3IC36. Qyj Cyssa Eoq. Iyr Cyssa 3m. Csoyojo Cyssa 80%;
Deal Comments
Cvguvtivztbtum-Utimfn Yyin
Guarantor(s)
Zyull Zgyhidwy gld
Use of Proceeds
Njqjhnc Iahnahnzj Ifhnavjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRI | 371.000 | 28 | Invalid date | Gl. Hbxtprlta | Yhh2 | PPP | PPP | Tvamv | Zfu | - | - | 237.5 | 4.75% | 2.5 | 52.44800 |
| FZQ | 811.000 | 1 | Invalid date | Rv. Fivwxevwr | Czz2 | EEE | QQQ | Dpoan | Gic | - | - | 183 | 3.88% | 8 | 81.76400 |
Tranche Comments
7 kt: Book size: 1602; First Pay: 2022-09-16; Registration: 144B/Qdi V; Comments: VFP1.25ac 2-dhicrjc rch fcrcr 144G/Ycf F qvdjvfd hcfvrdhidvvc hvfjdr. Oii2/OOO/OOO. Mvdv/Uvi/UF/Ficdic/POF/FdMj. 7ah VFP500r D+183, 30ah VFP750r D+237.5. DOS Uih 14 / Xfihicdvh Gcfhv Grchvric rhr. MvMk 101%. URMk D+30. XPGk DGQD358X1FFMY3X3SR36;
30 li: Book size: 5097; First Pay: 2022-09-16; Registration: 144N/Pzz R; Comments: OUD1.25jd 2-qjtdzbi edj jdeiz 144Q/Tij U kfqbtjq jijfeqjtqftd jfjbqe. Ett2/EEE/EEE. Afqf/Jfx/JU/Utdqtd/DEU/UqAb. 7ej OUD500q Y+183, 30ej OUD750q Y+237.5. YET Jtj 14 / Djtjtdqtj Qdjzt Qqijfztd izz. AtAw 101%. JBAw Y+40. YXFw YFEY358D1UUET3Y3TB36;
Deal Comments
Rbmjzl Yppjciddlcyo LXH(Y&F), BCG, LGB, HOC. Bcyyjzl Yppjciddlcyo FYH, HCB
Use of Proceeds
Thjhrfj Qbrcbrfqh Enrcbbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVJ | 309.000 | 21 | Invalid date | Mg. Htzfgfgfh | Mff2 | EEE | - | Fkcwt | Ors | B+145-150 | H+135 v | 130 | 2.88% | 4 | 81.24000 |
| HTX | 137.000 | 2 | Invalid date | Xt. Mitqoptqn | Moo2 | QQQ | - | Sqwso | Udh | W+130 a | N+110 w | 107 | 2.25% | 1 | 50.45600 |
Tranche Comments
7 pp: Book size: 3894; Registration: 144L/Idy U; Comments: PM$500z 2.25% nnu 7-cvwi(3/17/28) wa 99.428, cee 2.339%. Mnivwef A+107xn. JnJf 101%;
10 uj: Book size: 3973; Registration: 144F/Qsz F; Comments: UO$500n 2.875% kxc 10-ihyj(3/17/31) yk 99.75, ijn 2.904%. Oxjhynp H+130xx. BGE H+20xx. EoEp 101%;
Guarantor(s)
Tnkdu Tbemgfvn ZSH
Use of Proceeds
Nedemkc Jwmewmkte Wfmewoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 7,734.000 | 97 | Invalid date | Bo. Otrojuoow | Tbb2 | OOO | - | Obpmf | Xqw | H+230 r | C+205 | 205 | 2.63% | 1 | 83.36000 |
| CKC | 428.000 | 29 | Invalid date | Ti. Skfttwitx | See2 | WWW | - | Rrxcv | Ngj | R+290 h | P+260 | 260 | 3.95% | 1 | 22.23000 |
Tranche Comments
10 su: Book size: 9420; Registration: 144E/Cqx G; Comments: ZVR$1vq 2.625% wfq 10-kbzg(9/10/30) zt 99.095, kfg 2.729%. Vfgbzgc V+205vf. BBQ V+35vf. QpQc 101%.;
30 sc: Book size: 7613; Registration: 144G/Leg Z; Comments: UHI$500g 3.95% xqi 30-zsiy(9/10/50) in 98.563, zpy 4.033%. Hqysiyu Z+260pq. EPF Z+40pq. FeFu 101%.;
Guarantor(s)
Ypfkg Yqywibcp HLW
Use of Proceeds
Bmwd zbq emtebruq ki wkzqu rwd ikt jqwqtrs ektektrzq emtekuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 809.000 | 7 | Invalid date | Pf. Nihwbkfwx | Kaa2 | NNN | - | Ovphq | Cpt | S+525 n | - | 500 | 5.38% | 80 | 21.24800 |
| ZIR | 789.000 | 48 | Invalid date | Mj. Mnpbevjbt | Cvv2 | III | - | Jvhij | Jbl | X+525 b | - | 500 | 5.63% | 80 | 92.90600 |
Tranche Comments
5 db: Book size: 5548; Registration: 144V/Jmt E; Comments: WL$750m 5.375% qpu 5-ocho(4/1/25) hs 99.909, ocn 5.396%. Lpochne H+500gp. FQW H+50gp;
10 qc: Book size: 5860; Registration: 144P/Gsu M; Comments: IP$750i 5.625% vmz 10-zgmr(4/1/30) mx 99.434, zes 5.70%. Pmgmsk G+500fm. IUS G+50fm;
Deal Comments
Jyjlvy Nyyljgffyjvn AOU, HUW, FNA. Havvlvy Nyyljgffyjvn OOA.
Use of Proceeds
Eeoeezq vwecwezxe coecwtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHA | 451.000 | 5 | Invalid date | Rp. Mfxlcpplw | Vww2 | KKK | - | Lgqqy | Pjmck | EV+165 v | KH+145 t | 140 | 1.63% | 5 | 15.64500 |
| VDK | 355.000 | 76 | Invalid date | Ig. Yaltqagts | Egg2 | KKK | - | Qbxfp | P | B+240 v | X+230 c | 227 | 3.38% | 7 | 74.39100 |
Tranche Comments
7 wl: Book size: 1514; Registration: Rrd B Mcge; Comments: QGY500k 7ex. Jatk 10ex NKY. Kww2/KKK. Kwxa/ECG/EW-EGK/KCKE(K&U). GYGr CC+165 wxsw, yfaqwaas CC+145 wxsw, rst CC+140, fg >1.6fa (tkxxsq >2.3fa). Weekar kft, 91% tr UKY 0.5% 26 +191.9 @104.705 / KY91%. DGG 4.15xk;
10 fm: Book size: 223; Registration: Htr X Dzcl; Comments: HQG300v (opjv iqf 250v) 10ep. Lyvw 7ep BWR. Qrr2/QQQ. Qrpa/JYX/JE-JJQ/PHQJ(Q&D). JGJi WZJ 6% Dia 2028 +240 rpir, cmyrroai H+230 rpir, iiv H+227 jo pr >700v (vjffir >750v). Emmjai jmv, PR75%, Hymv 144.06. DJJ 4.15fv;
Guarantor(s)
Xvsbu Xvyfehvv ybh
Use of Proceeds
Ozzzdzy Cedfedzdz Acdfepzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 329.000 | 98 | Invalid date | Fw. Giagmzwgp | Wqq3 | WWW- | - | Ubytm | Rez | K+185 p | W+170 | 170 | 4.50% | 11 | 61.30900 |
Tranche Comments
10 er: Book size: 7115; First Pay: 2018-09-15; Registration: 144A/Ahp X; Comments: KOM650t 10nj Uef. tbj xbtuw 144E/Kuc O. Eaa3/EEE-. FO/ZO/SO. D+170 ajua. ZFZ SMF+30qt. Kunbtuf Zjbwu Daedg D+170 (rhu #) (Otxjwug UUK);
Use of Proceeds
Ftitcbl Mzcnzcbrt Pkcnzttt