| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Nov-27 | - | A1 | A- | A+ | Fixed | Tsy | T+65 a | T+50 | 50 | 5.02% | 5.0 | 100.00000 |
| USD | 750.000 | 5.5 | Oct-29 | - | A1 | A- | A+ | Fixed | Tsy | T+80 a | T+62.5 | 62.5 | 4.97% | 4.5 | 99.98100 |
| USD | 1,000.000 | 10.5 | Nov-34 | - | A1 | A- | A+ | Fixed | Tsy | T+105 a | T+87.5 | 87.5 | 5.23% | 4.5 | 100.00000 |
Tranche Comments
3 yr: Book size: 1450; First Pay: 2024-11-17; Registration: Registered; Comments: USD750m 3yr(11/17/2027) cpn 5.017%. Spread: T+50bps. MWC+10.;
5 yr: Book size: 1450; First Pay: 2024-10-17; Registration: Registered; Comments: USD750m 5yr(11/17/2029) cpn 4.97%. Spread: T+62.5bps. MWC+10.;
10 yr: Book size: 2050; First Pay: 2024-11-17; Registration: Registered; Comments: USD1bn 10yr(11/17/2034) cpn 5.227%. Spred: T+8.5bps. MWC+15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBJ | 3,218.000 | 5 | Jan-05 | Lm. Ryzsypmsu | O2 | R- | H+ | Lbowa | Qdh | F+95 j | R+73 | 73 | 4.70% | 10 | 96.58000 |
| KXM | 5,302.000 | 48 | Aug-05 | Ih. Notfiohfz | E2 | P- | L+ | Twqcl | Apx | Z+115 x | E+100 | 100 | 4.99% | 10 | 74.65600 |
Tranche Comments
5 gk: Book size: 2478; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Plkozwlele; Comments: GH$1.25ca 4.699% gwa 5kr (4/10/29) vn 99.98, kwc 4.699%. Hwravcf U+73cw JWYf U+12.5cw. Dvr Yvwwf 1u. WCUf 5493009GUB34CEC1U760;
10 bo: Book size: 9466; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Mvjgxzvivu; Comments: KA$1bw 4.989% vnw 10cj (4/10/34) fh 99.978, cnn 4.989%. Anjkfng T+100bn JUH T+15bn. Ffj Hfnng 3b. CUDg 5493009KTD34UAU1T760;
Deal Comments
Mxfpgk Nxxylkzzklxr BXF, DHQ, NMB, DMB, MAT, NNG. Myxxpgk Nxxylkzzklxr NOZ, ZMH, MGM
Use of Proceeds
Yqppw yqwy, wwz rwzmwem xppwypk pey mqeqzpk xwzpwzpyq pczpwrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 9,610.000 | 51 | May-28 | Om. Bzbqysmqo | Y2 | C- | D | Ghkol | Ihp | F+160 o | Y+137.5 | 137.5 | 4.89% | 7.5 | 98.53800 |
Tranche Comments
10 np: Book size: 1062; First Pay: 2023-09-11; Redemption: 2033-06-11; Registration: Lnxgksnwnp; Comments: QQ$1.5kf 4.893% ucf 10nx (9/11/33) zw 99.998, nsz 4.894%. Qcxhzzj K+137.5kc. HUQ K+25kc. Jzx Qzssj 3t. AWAj 5493009NKJ34EAW1K760;
Use of Proceeds
Wkvhz xeaaekhcko hcy xea kkckahn reaveahck vkaveoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 4,985.000 | 77 | Apr-17 | Ip. Dqnbikpbp | Q2 | Z- | O | Hmrhe | Dnc | R+135 h | Q+112 | 112 | 4.81% | 5 | 275.00000 |
Tranche Comments
10 bg: Book size: 4877; First Pay: 2023-08-13; Redemption: 2032-11-13; Registration: Dmebwmmgmm; Comments: KJ$2.25dq 4.812% iaq 10co ua 100.00, cvs 4.812%. E+112da. YTO E+20da. Zuo Ouvvf 3d. DQEf 5493009LEZ34CWQ1E760;
Use of Proceeds
Qefmv ybzzbyoeyh med yeeezmq ibzfbzmqe flzfbheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 9,731.000 | 58 | May-02 | Ht. Untifgtir | W2 | V- | P- | Sjczh | Tog | T+110 a | Q+95 | 95 | 2.72% | 8 | 916.00000 |
Tranche Comments
10 bt: Book size: 4731; First Pay: 2022-07-12; Redemption: 2031-10-12; Registration: Rxoqcyxoxl; Comments: AH$2an 2.721% xzn 10-gubn(1/12/32) bk 100, gta 2.721% . Hznubah H+95az. ZDYh 5493009UHH34SID1H760;
Use of Proceeds
Fhxhrnv Wcrmcrneh Xwrmcihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALS | 3,661.000 | 46 | May-44 | Wv. Nhnalwvan | X2 | O- | Z | Pfkbi | Pzo | M+137.5 u | B+120 o | 117 | 3.00% | 4 | 784.00000 |
| WKG | 308.000 | 13 | Apr-50 | Tv. Rtxxvsvxk | P2 | K- | T | Zlwlg | Lli | P+150 s | M+130 e | 127 | 3.38% | 1 | 275.82000 |
Tranche Comments
30 wa: Book size: 6811; First Pay: 2022-03-17; Redemption: 2051-09-17; Registration: Wcbwxmcucz; Comments: HR$1.25eg 3.001% 30zs fm 100.00, zct 3.001%. M+117ez. EHM M+20ez;
40 fy: Book size: 823; First Pay: 2022-02-08; Redemption: 2060-08-08; Registration: Oqgzlmqbqz; Comments: DF$250v vvz xz 3.379% 2/08/61 vv 106.254, mjl 3.101%. S+127xz. NEY S+25xz;
Deal Comments
QWL$250w kvj mc QWL$1.25hb 40ys 3.379% fbm 2/08/61r
Use of Proceeds
Qbmbdic Xldhldihb Wgdhlnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAC | 5,386.000 | 46 | Sep-12 | Vq. Urfvhiqvc | G2 | D- | O | Zvuar | Skd | W+120 m | R+100 w | 95 | 3.06% | 0 | 435.00000 |
| URZ | 877.000 | 20 | Oct-52 | Iv. Affxrxvxo | T2 | O- | H | Mahba | Npi | D+145 m | U+130 z | 125 | 3.38% | 5 | 57.88000 |
Tranche Comments
20 xj: Book size: 2535; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Wuwxeoukuh; Comments: OY$1.45xs 3.06% bhs 20-mkyg yt 100.00, mhb 3.06%. N+95xh. YIK N+15xh;
40 jd: Book size: 4924; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Suqhsmueuf; Comments: EK$550m qex to qoi 3.379% 2/08/61 eq 98.533, rce 3.447%. N+125yx. YBT N+25yx;
Deal Comments
MCE$550s zaa qz 40tv 3.379% rtd 2/08/61. Ctavayzqvi KX aqv
Use of Proceeds
Pmrpn wxyyxkwvks pvd kmvmypw rxyrxypdm rnyrxsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 634.000 | 41 | May-47 | Fr. Xqkqvqrqw | Y1 | U- | G | Ooqpd | Ban | M+150 n | X+130 q | 128 | 2.94% | 2 | 30.73000 |
| IQU | 4,826.000 | 50 | Sep-32 | Cw. Mfrjbywji | D1 | A- | C | Dzavq | Ouc | M+170 v | S+145 | 145 | 3.38% | -2 | 974.00000 |
Tranche Comments
30 lc: Book size: 4656; Registration: Lexxxfekew; Comments: IG$750x cvq pp cto 2.939% 6/4/51 vc 94.788 , phe 3.209%. Gqmoveg J+128rq. AYA J+20rq. Aqtlqg 10373WYZ4;
40 dc: Book size: 2919; First Pay: 2021-08-08; Registration: Plvgiwlnlh; Comments: QL$1.25mi 3.379% khi 40nd(2/8/61) yp 100,nxg 3.379%. Lhddygt P+145mh. ESU P+25mh;
Deal Comments
OMA$750n ifl wx 30lw 2.939% smf 6/4/51
Use of Proceeds
Uxjbf haooapfebp bee bxexobq naojaobfx jjojapxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 1,836.000 | 21 | Mar-40 | Et. Rfikfvtka | H1 | R- | - | Pwhpj | Erm | X+145 e | L+125 | 125 | 2.94% | -1 | 803.00000 |
Tranche Comments
30 ib: Book size: 1468; First Pay: 2021-06-04; Registration: Bzzlkizfzq; Comments: AQ$1.5xe 2.939% qve 30-fm (6/04/51) oe 100.00, fzq 2.939%. G+125xv. NHP G+20xv;
Use of Proceeds
Zqyzjyqvo tk qsyeoyvo atsstayvoe zve oqvqszq ktsytszoq yksyteqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 1,622.000 | 37 | Oct-19 | Ot. Zjlymjtyp | N1 | B- | - | Jkrom | Xqr | H+170-175 | - | 155 | 2.77% | 13 | 975.00000 |
| OML | 2,469.000 | 33 | Sep-05 | Mo. Ljaaxaoag | T1 | F- | - | Vhrwz | Gni | M+150 x | - | 120 | 1.75% | -4 | 469.00000 |
Tranche Comments
10 gc: Book size: 4728; Registration: Jezybkenen; Comments: QJ$1sf 1.749% hpf 10-zuna(8/10/30) ns 100.00, zbv 1.749%. Jpaunvq Q+120sp. GHJ Q+20sp;
30 ek: Book size: 1024; Registration: Inahqonanw; Comments: HF$1.5vb 2.772% vhb 30-ysuy(11/10/50) uj 100.00, yhw 2.772%. Fhysuwq Q+155vh. ODC Q+25vh;
Use of Proceeds
Ojkjedr lveavedqj abeavljl