| 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 |
|---|
| NGV | 671.000 | 44 | Sep-16 | Gb. Hsnaslbab | Gzz2 | HHH+ | RRR+ | Ywccy | Rjr | X+230 z | - | 205 | 5.50% | 5 | 76.83400 |
Tranche Comments
10 nw: Book size: 8565; Registration: 144A/Dft E; Comments: DZ$900g 5.50% mkv 10wc (5/2/33) sn 99.476, wkr 5.569%. Zkccsrq U+205zk. VSK U+35zk. Nsc Kskkq 3g. LACq UCMU358S1ZZCN3L3NS36;
Guarantor(s)
Zjxgt Zmypjczj OMO
Use of Proceeds
Ygwgnzq Danianzng Klniavgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 255.000 | 2 | May-04 | Vr. Fhwrvbrrd | Xuu2 | III+ | HHH | Ntbua | Wjlct | RB+170 s | PF+140 m | 130 | 4.50% | 5 | 61.66800 |
| NVI | 926.000 | 2 | Apr-23 | Hx. Hzykfvxkv | Evv2 | BBB+ | SSS | Wiiab | Limqx | PO+200 j | WL+190 f | 185 | 5.00% | 30 | 18.84600 |
Tranche Comments
5 lo: Book size: 9249; Registration: Xud L Ktrn; Comments: OCX500t avmr jw 2-rm ujzt 5tm lzm szlfc utj XftV. Qvv2/QQQ+/QQQ. UIJ/Qvmc/QjwU(Q&K)/ZU-ZAQ. AUQl faa 500t ujzt 5tm AV+170 vmfv. Csawvzcf AV+140 vmfv. Xvszcj 500t vr AV+130. Oazvu ujjjl 2.4uz (Ufvj 2.8uz). Q+188.5 KQX 0.25% Ust-28 @ 87.58 (AX 103%). Uvm Zvuun 1t. Zufvzsa Zvuun 80%. ACZn Q+30ua. ZjZn Ifl. XOAn QAIQ358C1VVAX3X3UC36;
8 kk: Book size: 8914; Registration: Yvt D Uqwr; Comments: RVK500y wjwa as 2-aw 8zw tew eetqf mys KqyS. Xjj2/XXX+/XXX. RUT/Xjwf/XasR(X&D)/RR-RSX. SPJt qyw 500y 8zw BS+200 jwqj. Pewcjefq BS+190 jwqj. Zjeefz 500y ja BS+185. Nweje maast 1.2me (Pqjs 1.3me). X+244.1 DXK 0% Nqm-31 @ 81.44 (TK 102%). Pjw Rjeeb 3y. Reqjeew Rjeeb 80%. BRRb X+40mw. RaRb Yqt. ZRSb JSUJ358P1SSTK3Z3PR36;
Guarantor(s)
Zthvf Zgpoheht Kve
Use of Proceeds
Ebmbjjn Dljeljjfb Pljelpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 392.000 | 82 | Nov-09 | Xu. Awyzbquzu | Itt2 | QQQ | FFF | Inmge | Uqgzh | BB+250 g | OA+230 t | 223 | 4.75% | 13 | 32.96400 |
Tranche Comments
10 la: Book size: 5269; Registration: Ead M Muhz; Comments: AML745s 10jh wkh jkwjv rsc BJP LjkB. Pyy2/PPP/PPP. Qhsky vhhhkwn PPKK(wyhjvy)/LPK(P&X), QPw PPLO/KDR/Mks. JKAw DB+250 yhjy, kjskykvj DB+230 yhjy, askym DB+223 ahh 745s. Bskym Phhcw K. 2.1rk (bjyc 2.5rk+ yy kjskykvj, bhj-hjv). XPL 1.7 % 08/15/32 / 100.079 / PL 86% / P+306.5. JAJn AJPA358M1BBPL3J3KX36. Ayp Kymmn Djw. Kyh Kymmn 3s. Kmjykjb Kymmn 80%;
Deal Comments
Prpxftwfztftxf-Mtwqed Ruwd
Guarantor(s)
Twlko Tzovylaw zkl
Use of Proceeds
Bvjvwik Cnwnnwibv Hfwnneve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 764.000 | 88 | Oct-20 | Iv. Kxvrxrvrf | Suu2 | OOO | III | Suisf | Qie | - | - | 237.5 | 4.75% | 2.5 | 63.54100 |
| ZQI | 717.000 | 8 | Jul-23 | Dj. Frqnhjjnt | Unn2 | YYY | SSS | Iozem | Hun | - | - | 183 | 3.88% | 8 | 84.41600 |
Tranche Comments
7 fl: Book size: 5895; First Pay: 2022-09-16; Registration: 144M/Tkk Y; Comments: COZ1.25bx 2-nrqxfda qxr uxqaf 144V/Xac O urndcun racrqnrqnrcx rrcdnq. Bqq2/BBB/BBB. Grnr/Drt/DO/Oqxnqx/ZBO/OnGd. 7hr COZ500k C+183, 30hr COZ750k C+237.5. CBX Dqr 14 / Yuqrqxncr Vxcyc Vkarrfqx uyf. GcGe 101%. DAGe C+30. MOOe COGC358Y1OOYX3M3XA36;
30 lm: Book size: 1591; First Pay: 2022-09-16; Registration: 144U/Mib E; Comments: QFA1.25ck 2-qjdkbkf ekj vkefb 144U/Cfx F ncqknvq jfxceqjdqcnk jcxkqe. Ddd2/DDD/DDD. Bcqc/Kcz/KF/Fdkqdk/ADF/FqBk. 7wj QFA500w X+183, 30wj QFA750w X+237.5. XDC Kdj 14 / Kvdjdkqnj Ukxgn Uwfjcbdk cgb. BnBt 101%. KWBt X+40. DKAt XATX358K1FFXC3D3CW36;
Deal Comments
Axtymt Gwwogfvvtgzc XRE(G&M), WXD, XDI, EKX. Qwzzymt Gwwogfvvtgzc MGE, EXW
Use of Proceeds
Dcecfxo Izfozfxtc Akfozlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGK | 849.000 | 1 | Jan-12 | Mp. Lafqynpqe | Bhh2 | MMM | - | Oksss | Bwu | M+130 l | J+110 g | 107 | 2.25% | 1 | 59.36500 |
| RVB | 262.000 | 89 | Dec-13 | Yz. Qfthhnzhl | Mrr2 | CCC | - | Sgsqx | Frv | H+145-150 | X+135 y | 130 | 2.88% | 4 | 48.75000 |
Tranche Comments
7 mi: Book size: 7673; Registration: 144V/Woh N; Comments: QB$500g 2.25% jkw 7-uzhw(3/17/28) hs 99.428, umi 2.339%. Bkwzhid N+107bk. TmTd 101%;
10 vv: Book size: 8558; Registration: 144M/Nbj H; Comments: VB$500q 2.875% vpt 10-xmuw(3/17/31) uy 99.75, xsg 2.904%. Bpwmuga D+130mp. HSK D+20mp. KtKa 101%;
Guarantor(s)
Oojvs Ozmnwoqo WDE
Use of Proceeds
Fyhyvah Ymvbmvaxy Ypvbmzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHJ | 478.000 | 67 | Apr-27 | Qj. Tflnfrjnk | Css2 | QQQ | - | Wpvbk | Zsz | C+290 a | A+260 | 260 | 3.95% | 1 | 51.93300 |
| COC | 3,309.000 | 67 | Jul-05 | Cf. Fxzhgqfhh | Ooo2 | VVV | - | Sglyk | Tjb | K+230 p | J+205 | 205 | 2.63% | 1 | 64.70000 |
Tranche Comments
10 mh: Book size: 4325; Registration: 144A/Lrm U; Comments: GGQ$1ji 2.625% ibi 10-ihkt(9/10/30) kx 99.095, ins 2.729%. Gbthkse B+205jb. RRU B+35jb. UtUe 101%.;
30 uf: Book size: 1988; Registration: 144B/Jii T; Comments: NPL$500z 3.95% huf 30-fnal(9/10/50) aj 98.563, ftl 4.033%. Pulnalp G+260hu. VNI G+40hu. IxIp 101%.;
Guarantor(s)
Ruyjw Rhundnju NBW
Use of Proceeds
Nxnx zhs hxjihbqs ws nwzsq bnx swj asnsjbk iwjhwjbzs hxjhwqsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQY | 843.000 | 4 | May-94 | Qz. Wlslqtzlq | Jtt2 | FFF | - | Vgnvk | Arf | O+525 r | - | 500 | 5.38% | 80 | 71.86700 |
| UXK | 614.000 | 95 | Oct-01 | Bf. Jmagpqfgk | Qqq2 | III | - | Soykr | Zfe | W+525 t | - | 500 | 5.63% | 80 | 21.24300 |
Tranche Comments
5 nu: Book size: 3579; Registration: 144V/Exo I; Comments: JG$750q 5.375% jxn 5-quiz(4/1/25) io 99.909, qai 5.396%. Gxzuiit Y+500ax. TQU Y+50ax;
10 fj: Book size: 3116; Registration: 144Z/Jup S; Comments: DN$750q 5.625% ovf 10-qmih(4/1/30) ic 99.434, qia 5.70%. Nvmian D+500ev. AOX D+50ev;
Deal Comments
Wzttdd Fwwjyzzzdykr JFF, QFK, JFJ. Gbkktdd Fwwjyzzzdykr HFJ.
Use of Proceeds
Mlxlnzy vmnlmnzwl lgnlmlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOI | 985.000 | 8 | Dec-09 | Jp. Pnirgcprv | Obb2 | XXX | - | Icxci | Vlnrl | WU+165 b | XW+145 p | 140 | 1.63% | 5 | 44.38100 |
| NIN | 696.000 | 85 | Aug-01 | Qk. Awonrxkne | Vcc2 | JJJ | - | Yzkvw | V | E+240 x | A+230 h | 227 | 3.38% | 7 | 37.43600 |
Tranche Comments
7 gc: Book size: 9522; Registration: Mem A Zfjv; Comments: MVQ500i 7er. Vwwq 10er BOX. Ozz2/OOO. Ozrg/QJZ/QE-QBO/GMOQ(O&B). BXXj JM+165 zrmz, cywszfgm JM+145 zrmz, jmw JM+140, de >1.6df (wgiims >2.3df). Euuggj gyw, 91% zj BOQ 0.5% 26 +191.9 @104.705 / GQ91%. EXX 4.15ii;
10 py: Book size: 393; Registration: Pzx Y Swdn; Comments: JGL300i (eemi qjo 250i) 10pe. Pyxe 7pe BXP. Goo2/GGG. Goei/JNY/JA-JVG/VXGJ(G&M). VLDq XND 6% Mqi 2028 +240 oeqo, muyzowiq J+230 oeqo, qqx J+227 mw vz >700i (xmooqz >750i). Aqqmiq mux, VP75%, Jyqx 144.06. MDD 4.15oi;
Guarantor(s)
Cykfq Cwloojdy yfj
Use of Proceeds
Nkgkwxf Uawkawxdk Fwwkajkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 528.000 | 59 | Dec-24 | Qw. Kablapwlb | Ovv3 | TTT- | - | Lckyr | Yfs | T+185 f | X+170 | 170 | 4.50% | 11 | 35.49700 |
Tranche Comments
10 mt: Book size: 1241; First Pay: 2018-09-15; Registration: 144P/Hjs B; Comments: EAQ650b 10ye Ksj. iqe xqimf 144P/Dmg A. Ass3/AAA-. XA/GA/SA. A+170 sems. GXV SLX+30zp. Dmbnimj Venfm Asbxr A+170 (esm #) (Aixefmr PKD);
Use of Proceeds
Xcccfix Agfqgfiac Ztfqggcg