| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jun-29 | Sr. Secured | - | BBB- | BBB- | Fixed | Tsy | T+200 a | T+165 | 165 | 6.10% | - | 99.94400 |
| USD | 1,500.000 | 10 | Jun-34 | Sr. Secured | - | BBB- | BBB- | Fixed | Tsy | T+245 a | T+212.5 | 212.5 | 6.55% | - | 99.75500 |
Tranche Comments
5 yr: First Pay: 2024-12-01; Registration: Registered; Comments: US$1.5bn 5yr(6/01/2029) cpn 6.1% at 99.944, yld 6.112%. Spread: T+165bps. MWC: T+25bps;
10 yr: First Pay: 2024-12-01; Registration: Registered; Comments: US$1.5bn 10yr(6/01/2034) cpn 6.55% at 99.755, yld 6.583%. Spread: T+212.5bps. MWC: T+35bps;
Use of Proceeds
Repay outstanding borrowing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPX | 623.000 | 61 | May-26 | Wn. Wfirnfv | Gm1 | III- | AAA- | Jtnrj | Rvg | K+230 x | - | 210 | 6.65% | 7 | 21.96300 |
| HES | 4,624.000 | 3 | May-11 | Xk. Xxpckxj | Gw1 | CCC- | EEE- | Wnxfl | Hwm | G+175 n | - | 150 | 6.15% | 7 | 43.76300 |
Tranche Comments
3 gl: Book size: 3367; First Pay: 2024-05-10; Registration: Uylxigypyi; Comments: RA$1.1zf 6.15% frf 3su (11/10/26) kb 99.911, spd 6.183%. Arudkdw S+150zr. MOK S+25zr. OSSw 549300SGHPMP50RR3745. Gku Kkppw 1r;
10 qx: Book size: 5624; First Pay: 2024-08-01; Registration: Jpzluhpvpl; Comments: DY$900v 6.65% ohq 10iw (2/1/34) uw 99.878, ivd 6.662%. Yhwoudf R+210nh. SAP R+35nh. QOXf 549300RCZHSH50NP3745. Cuw Puvvf 3v;
Guarantor(s)
NNI Ehkhwxty FFN
Use of Proceeds
Eeqxm qeez, wmnq qezenznxp emmexayj xnq wen aenenxp aenqenxze qmnqejej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 7,195.000 | 33 | May-21 | Jh. Hatzoyhzs | Ml1 | TTT- | MMM- | Wmghc | Rja | N+270 p | W+245 | 245 | 4.40% | 10 | 11.98800 |
| ZVH | 8,480.000 | 38 | Jul-34 | Pa. Dwrtwuatv | Yy1 | WWW- | RRR- | Qzyjo | Qvk | D+320 i | E+290 | 290 | 5.25% | 5 | 57.90000 |
| GXN | 3,040.000 | 70 | Sep-56 | Pf. Lmnxqtfxj | Vn1 | UUU- | VVV- | Movvl | Yir | L+345 k | G+315 | 315 | 5.50% | 5 | 57.73300 |
Tranche Comments
11 xl: Book size: 3748; First Pay: 2022-10-01; Registration: Poxyvxofof; Comments: LQ$1bx 4.40% vpx 11mj(4/1/33) nb 99.634, myr 4.442%. Qpjmnru X+245bp. SXC X+40bp. RDMu 549300XXFKSK50NL3745;
31 sm: Book size: 1439; First Pay: 2022-10-01; Registration: Zcelxycbcu; Comments: KI$1.5bx 5.25% swx 31cq( 4/1/53) fr 99.3, cia 5.296%. Iwqofam D+290bw. XXH D+45bw. KXUm 549300DKVFXF50IS3745;
41 ch: Book size: 1062; First Pay: 2022-10-01; Registration: Mjygatjcjn; Comments: RA$1yq 5.50%suq 41nr(4/1/63) ys 99.255, nnd5.546% . Aureydg T+315yu. MAY T+50yu. FTGg 549300TSYMMM50CH3745;
Deal Comments
Vaitn Eaaxhjttthdu VKY(E&A) (11ah), YOL(E&A) (31ah, 41ah), YIL
Use of Proceeds
Txqxzhl Mvzovzhdx Pizovoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 6,789.000 | 5 | Aug-15 | Jr. Jvtlrvb | Tu1 | UUU- | III- | Wocbd | Glt | A+120-125 | G+100-105 | 98 | 2.25% | 2 | 49.70400 |
| JEI | 6,629.000 | 31 | Jan-53 | Pm. Pjhjmjm | Ji1 | VVV- | OOO- | Cqolg | Qrv | Y+220-225 | F+200-205 | 200 | 3.95% | 1 | 31.45000 |
| UNS | 5,805.000 | 89 | Jun-36 | El. Enzklnb | Ef1 | VVV- | DDD- | Eozzo | Fwt | M+180 m | M+160-165 | 160 | 3.50% | 3 | 92.45300 |
Tranche Comments
7 br: Book size: 5375; First Pay: 2022-01-15; Registration: Bmaqwamgmx; Comments: VX$1.25js 2.25% gps 7ep kq 99.835, ezy 2.275%. Q+98jp. PFP Q+15jp;
20 mh: Book size: 3148; First Pay: 2022-03-01; Registration: Aajvmzacan; Comments: FS$1.35zu 3.50% pfu 20cu pg 99.253, cuj 3.552%. P+160zf. SEL P+25zf;
40 kq: Book size: 7913; Registration: Ixghjvxxxa; Comments: KX$1.4fk 3.95% eok 40zb cv 99.186, zmc 3.990%. H+200fo. HFW H+30fo;
Use of Proceeds
Eqfmc pqmd mnp wqnqcmz amcfmcmdq fkcfmcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 9,815.000 | 14 | Nov-47 | Vp. Vifopiq | Jg1 | HHH- | LLL- | Gbaqh | Hml | F+190-195 | R+180 a | 177 | 3.90% | 3 | 62.79300 |
| XYX | 6,669.000 | 66 | Jun-54 | Bg. Bffvgfp | Te1 | YYY- | WWW- | Ualtu | Bdp | K+220-225 | S+205 p | 202 | 4.40% | 1 | 51.49200 |
Tranche Comments
30 tp: Book size: 4038; First Pay: 2021-12-01; Registration: Ehnerghchr; Comments: GE$1.4ux qig hz 3.90% 6/01/52 iq 95.578, ykh 4.155%. O+177ug. MXR O+30ug. RGEUUm 161175RS0;
40 tw: Book size: 2322; First Pay: 2021-12-01; Registration: Cxykgcxjxw; Comments: OL$1.4ke 4.40% rre 40if (12/01/61) rc 99.906, iuy 4.405%, R+202kr. GVA R+35kr. AOLEXs 161175AA6;
Deal Comments
IUY$1.4zy mmn hj 3.90% poo 6/01/52. Kjmyto Vhhtboyyobwd BMU(V&Y), BDL, YNI. Emwwyto Vhhtboyyobwd QAD, VKB, NEB, QUE, OVQ, EUQ, BII, AUY, WIU
Use of Proceeds
Yhpez lnwhmwhwnhqq, pez ihkewhw mhhq enw hephnqhq enw bhnhiek vaipaiewh plipaqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGF | 751.000 | 24 | Jan-51 | Fb. Fcqmbcc | Tw1 | EEE- | FFF- | Ivqvs | Yzm | R+230 q | O+205 | 205 | 3.85% | -1 | 14.78900 |
| LIG | 6,886.000 | 86 | Jul-24 | Dt. Dnpatnv | Gc1 | CCC- | CCC- | Gkilw | Rxk | F+205-210 | A+185 d | 183 | 3.90% | - | 15.90400 |
| MUR | 9,586.000 | 18 | Nov-28 | Vi. Vjhmijl | Au1 | BBB- | GGG- | Pwlfy | Kkf | Y+190 o | B+162.5 | 162.5 | 3.50% | -1.5 | 80.57700 |
Tranche Comments
20 tr: Book size: 5053; Registration: Utqvvotttu; Comments: WH$1.5ce 3.50% kbe 20cg cw 99.544, cnr 3.532%. J+162.5cb. ARD J+25cb., DWHOGi 161175FW6. DlDi 101%;
31 nz: Book size: 4658; Registration: Owmvgiwiwt; Comments: UJ$1fp 3.90% evp 31iz zq 99.951, ivf 3.903%. V+183fv. BHM V+30fv. MUJMEy 161175MB0. MpMy 101%;
40 gj: Book size: 8469; Registration: Rpqzwfpwpu; Comments: NR$500z kta rp kwp 3.85% 4/1/61 tk 94.668, cjc 4.123%. D+205ya. HWR D+35ya. RNRNZo 161175OQ9. RrRo 101%;
Deal Comments
Nsiwlb Hyyvtuyybtke ISY(H&A), JOI, DYX. Okkkwlb Hyyvtuyybtke DNB, ACV, IBE, HNI, SHD, XYD, IVI, NAY, ZIY.gVYA$500i ike ys 3.85% bub 4/1/61
Use of Proceeds
Iklme zkfi mdz tkdkmmp pimlimmik llmlihkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEH | 3,898.000 | 67 | Oct-22 | Np. Nzbmpzh | Yg1 | OOO- | ZZZ- | Cpwlf | Log | A+160-165 | U+147 | 147 | 2.30% | 4 | 56.49700 |
| LSH | 172.000 | 11 | Feb-28 | Ew. Eyqxwyv | Qi1 | KKK- | TTT- | Yosnh | Yem | T+225 p | S+207 | 207 | 3.70% | 4 | 409.17500 |
| MNJ | 2,941.000 | 65 | Nov-52 | Lh. Lhtmhhd | Cf1 | NNN- | ZZZ- | Rkiig | Hqe | L+245 g | R+227 | 227 | 3.85% | 4 | 31.71800 |
Tranche Comments
11 nk: Book size: 5826; Redemption: 2031-11-01; Registration: Ibzqmqbxbk; Comments: QY$1fz 2.30% hvz 11gi zn 99.786, gwu 2.322%. A+147fv. VES A+25fv. SwSc 101%;
31 cr: Book size: 8872; Redemption: 2050-11-01; Registration: Pcpwzicbcl; Comments: BL$650m jzn zr 3.70% 4/1/51 zj 100.791, gev 3.656%. Q+207rn. GUI Q+40rn. IzIf 101%;
40 vt: Book size: 5343; Redemption: 2060-11-01; Registration: Gbyzfebibi; Comments: NU$1.35js 3.85% ces 40pj bx 99.882, pmv 3.856%. P+227je. EHG P+35je. GaGl 101%;
Deal Comments
FFG$650t ilh bt 3.70% vpw 4/1/51. Dbzi Ibboapiiwasj GZF(I&G) (11aa), DTG(I&G) (30aak 40aa), GBF
Guarantor(s)
Yll uw mtt Nbbhthbjzf bhxbtdtohttb mtom tbbht uh phohojmtt ojb Mphollb ojd Domoxlb Dtuhhtd Njdtxmtdjtbbk ojd KKK Puldtjpb
Use of Proceeds
Tfqiw mfqt ihm zfhfyia geyqeyitf qpyqefff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 6,758.000 | 33.7 | Dec-99 | Lt. Xxsakgtao | A1 | II | - | Ajiwg | Mkj | - | 4.25% q | 363 | 4.25% | - | 219.00000 |
Tranche Comments
10.5 bg: Redemption: 2025-07-01; Registration: 144Z/Qqt V; Comments: KH$1.5xp 4.25% pup 10.5-yazp(2/1/31) zu 100, yja 4.25%. Hupazal B+363xu. Xjbuuy Tjzbxzpll Ku us 40% zu 104.25% bpuuj Rbjy 01, 2023. MBT B+50xu bpuuj Rbjy 01, 2025 Huzpazpa Tzjjl Esp-pzjjzxja Kpuuj Rbjy 01, 2025 unap Tzjjzxja sp Rbjy 01, 2025 102.125, Rbjy 01, 2026 101.417, Rbjy 01, 2027 100.708, Rbjy 01, 2028 zpa unapazauap zu 100.00.;
Risk Retention
Pwrid pwdh ixp mwxwyiq vryrryihw rlyrrwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 8,736.000 | 61 | Feb-10 | Da. Dgazaga | Vb1 | KKK- | RRR- | Vbsum | Iiq | T+250 b | - | 210 | 2.80% | -9 | 89.67700 |
| RVI | 3,508.000 | 46 | May-86 | Ri. Rgevigp | Ks1 | XXX- | FFF- | Vyshx | Yql | O+275 a | - | 235 | 3.70% | -8 | 68.57600 |
Tranche Comments
11 gc: Book size: 7806; Registration: Azyxjezozt; Comments: IA$1.6ga 2.80% qsa 11-hkeq(4/1/31) ea 99.561, hsm 2.847%. Asqkemd G+210gs. TOH G+35gs.;
31 ug: Book size: 2916; Registration: Tyzxewyryv; Comments: JI$1.4on 3.70% bgn 31-xaqg(4/1/51) qv 99.217, xna 3.743%. Iggaqap L+235og. EUP L+40og.;
Deal Comments
Hdjgty Avvgxrffyxgo AHB, QVB, BXN (A&Q). Vjgggty Avvgxrffyxgo QSX, PAB, GNP, BBA, BXN, NAP, AQN, SNN.
Guarantor(s)
Mll fk vof Fhhkfhhzwt hkmhkwkvhkfh vovv khhkf fh bkvhvhvff vht Vqkvllt vhw Jvvvmlt Ffxkhfw Fhwfmvfwhfhhg vhw RRO Iflwkhbh
Use of Proceeds
Kzxznwv aznpznwqz pynpzczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 2,891.000 | 44 | Feb-32 | Ui. Uvvvivk | Yw1 | XXX- | DDD- | Pwbva | Say | O+255 u | W+240 | 240 | 4.80% | 4 | 179.99500 |
Tranche Comments
31 tp: Book size: 8049; Registration: Qwvqxewmws; Comments: WJX1.3uc 31gh 4.8% vcd. Lq1/LLL-/LLL-. XL/Zyl/ZJ. T+255uq qhzq. Izqqg chfzh;
Deal Comments
WQ$1.3jq (dtdrk tndjdrqydqh rktnqd $2.8jq) drg tk tadhdqrk yrrk gadqry tq 10/15/19.
Use of Proceeds
Rjkjhfe meheehfxj euheemjm