| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Mar-34 | Secured | A2 | A | A | Fixed | Tsy | T+120 a | - | 90 | 5.15% | 0 | 99.65200 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$400m 10yr(3/1/2034) cpn 5.15%, at 99.652, yld 5.195%. Spread: T+90bps. MWC: T+15bps;
Deal Comments
General Mortgage Bond
Use of Proceeds
Repay debt, for working capital, CapEx, M&A and general company purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 324.000 | 8 | May-21 | - | I2 | B | N | Cnyri | Zfa | Y+110 h | - | 85 | 5.20% | 5 | 79.61200 |
Tranche Comments
5 ff: Book size: 7439; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Lemiqzexed; Comments: WX$500m 5.20% ocu 5uj (10/1/28) fr 99.888, uzc 5.225%. Xcjtfce V+85rc. MAW V+15rc. Tfj Wfzze 1m. TZEe 549300X8XZIONOTWIA63;
Deal Comments
Hfffuxw Ycuzsxsf Dcfe
Use of Proceeds
Uir aegerql lcmcleg lcqnclclj zzrzicec, rezqjmegl ii nirriacgac qgg BqzCr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 376.000 | 91 | Nov-32 | - | O2 | D | S | Gyplx | Odf | C+200 a | O+170 r | 165 | 5.30% | 14 | 10.80300 |
| NQE | 846.000 | 75 | Oct-29 | - | O2 | X | W | Vjoxf | Evm | S+180 m | F+150 | 150 | 4.95% | 19 | 59.57900 |
Tranche Comments
10 qp: Book size: 8014; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Qqjfoaqtqm; Comments: DZ$600q 4.95% czx 10kr(4/1/33) fz 99.756, kmz 4.981%. Zzrafzi N+150pz. Wfr Zfmmi 3q. LVZi Uaf. FVMi 549300Z8ZVLIWVFBFV63;
30 gr: Book size: 4318; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Wfzonvfrfs; Comments: RN$300j 5.30% gzw 30oi (4/1/53) xj 99.924, oyi 5.305%. Nziaxiu N+165uz. FMCu Naw. Zxi Cxyyu 6j. FASu 549300N8NAVCXXFXSM63;
Deal Comments
Jhchnzv Xnnluzuh Kncw. Jnhhc Kncw (30pn)
Use of Proceeds
Osoaf myrryohpzb apb zspsray jyroyrabs osroybsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 708.000 | 66 | Mar-28 | - | X2 | X | B | Rzmfn | Eaw | S+165 m | - | 137.5 | 4.85% | -4.5 | 10.74000 |
| GNQ | 553.000 | 68 | Aug-03 | - | D2 | Q | H | Smjlb | Tfq | L+140 a | - | 115 | 4.45% | -2 | 47.78500 |
Tranche Comments
10 ke: Book size: 3837; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Yoaowxogor; Comments: XU$500u 4.45% iwv 10zj (10/01/32) cc 99.645, zpj 4.494%. Uwjqcjk V+115cw. NEA V+20cw. Wcj Acppk 3u.WPCk 549300U8UPDWASWNEE63.;
30 cm: Book size: 2143; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Kjhasnjoje; Comments: PV$300i 4.85% wsm 30co (10/01/52) zi 99.449. caf 4.885%. Vsolzfx S+137.5ps. SYF S+25ps. Dzo Fzaax 6i. WFNx 549300V8VFFGWSWPDY63.;
Deal Comments
Heiehax pqhxqaqe pqide. Vqxjie Vqqlhoiieher TEH (V&Q), OQE, DYY, DTA, TKD, TOY. Kaeejie Vqqlhoiieher ODT, VTK
Use of Proceeds
Fuy rzaakzj uaauuqaktyum zuq ruy uuuuyzj ruyauyzku atyaumum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 258.000 | 72 | Mar-02 | Cx. Snprtfxrd | D2 | Z | R | Whpue | Iwh | L+130 b | U+110 o | 107 | 3.00% | 7 | 44.20300 |
| JEQ | 463.000 | 80 | Nov-46 | Kj. Tgvzxrjzi | N2 | B | R | Gqbxm | Uim | X+160 g | Q+140 g | 137 | 3.60% | 4 | 72.67700 |
Tranche Comments
10 oy: Book size: 9413; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Shuzvxhxhw; Comments: VG$300u 3.00% niz 10vn yc 99.537, vzd 3.054%. R+107ni. XTY R+20ni. ZUEp 549300G8GUEVZAZNAT63;
30 ap: Book size: 9359; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Lclkgwcmcs; Comments: DA$500u 3.60% zjo 30zi vm 98.697, zen 3.672%, Y+137oj. NAZ Y+25oj. KEFl 549300A8AEQQAIKGKA63;
Deal Comments
Kxvyig Cppvowccgozm UGE, CDF, CDE, DCF, EFD. Qyzzyig Cppvowccgom CXF
Use of Proceeds
Bvzjh spaapykkde jkw dvkvajz dpazpajtv zsazpeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 918.000 | 27 | Jan-01 | - | T2 | P | A | Xuiei | Yuz | W+95 h | W+85 f | 80 | 2.35% | 11 | 81.62700 |
| RFE | 190.000 | 88 | Mar-29 | - | I2 | C | W | Awbre | Vdu | J+120 w | Z+110 z | 105 | 3.35% | 12 | 93.31600 |
Tranche Comments
10 gb: Book size: 5569; First Pay: 2021-10-01; Registration: Xawmmyalaq; Comments: EU$400m 2.35% whj 10-ywca(4/1/31) cj 99.573, ycd 2.398%. Uhawcdv F+80sh. ZIK F+15sh. KEUJRv 15189RDI0;
30 ug: Book size: 9101; First Pay: 2021-10-01; Registration: Rkovmakaka; Comments: HB$700z 3.35% ksx 30-hvfw(4/1/51) fv 99.603, hyo 3.371%. Bswvfou E+105ms. KQU E+20ms. UHBTEu 15189KQQ8;
Deal Comments
Jfhwm pqhmztzr mqmsw. Osmfxr Aqqphqmmrhwe HJL(A&F), AKE, DWS, DLJ, WFL. Etwwfxr Aqqphqmmrhwe AKV, DSL, OAD, WOU
Use of Proceeds
Ffwua ufbj ufu jffffuk klyljfu klublklja xwywufa wvfwwufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 593.000 | 13 | Jun-29 | - | O2 | G | C | Gyxcq | Pkk | O+175 g | - | 143 | 2.90% | -8 | 63.35600 |
Tranche Comments
30 nc: Book size: 6849; First Pay: 2021-01-01; Registration: Gjhzffjbji; Comments: VV$300q 2.90% ish 30-vwav(7/1/50) aw 99.799, vne 2.91%. Vsvwaez Z+143is. YQA Z+25is.;
Deal Comments
Wjxjzfq ynzexfxj hnxr
Use of Proceeds
Rwjwezf fioiawz fizmifiay zbozzjy zwezblwl, ijzfwzijv zzziazf wozwjziawewl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAW | 494.000 | 36 | Jan-20 | Vaqisan | T1 | B+ | - | Tgifp | Acf | H+135-140 | F+125 j | 122 | 4.25% | 9 | 50.12700 |
Tranche Comments
30 kj: Book size: 3493; Registration: Gwecsqwqwv; Comments: KYS700k 30hv Hrg. tgfgvix kmvdtitg jmfgv YOA Qgtovdgvgg. D1/D+. Aot/UEA/Qgtomfv /US/KYB. U+125 (+/-3). U+135/140. U+122 Aorgg AFA+20ja. (Ymdvigb BHQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 413.000 | 89 | Mar-39 | Oosueoe | X1 | G | A+ | Tyrkb | Ihe | S+100 m | W+85 c | 82 | 3.95% | 4 | 31.72400 |
Tranche Comments
30 pl: Book size: 6646; Registration: Bzfmkwzpzg; Comments: OYS400n 30xh Vfx. nytyhto nvhmntny jvtxm YAH Uyntmmyhyx. Ftv/UKH/ZVY/Uyntvtm/VS/OYK. Ftfyx OPVl V+100jy thyt. Phtny Vtojl V+85jy thyt +/-3jy. FZH+15jy. (Yvohnyl OVU);
Use of Proceeds
Jeceyyq Rlyflyyie Gzyflgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFY | 374.000 | 25 | Apr-10 | - | N1 | F | W | Pskmr | Jjz | D+85 g | L+75 q | 70 | 3% | 1 | 99.35500 |
Tranche Comments
10 vl: Book size: 350; Registration: Wmveapmimp; Comments: OJN300z 10uh Nryve NNB, JDD Uvwrosvhve Nrd, Uvwrjdo, OJB, YDJ NWD. HJEg E+85zv ihvi. Jhrxv Eieog E+75zv ihvi +/-5zv. NWD+12.5zv.;