| 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 |
|---|
| RUN | 534.000 | 37 | Sep-05 | Qq. Qvwrqvd | Lb1 | PPP- | YYY- | Nnajq | Cra | T+230 b | - | 210 | 6.65% | 7 | 13.23900 |
| CKL | 1,608.000 | 9 | Nov-97 | Gt. Gqggtqv | Rg1 | UUU- | VVV- | Njbcx | Ggq | N+175 l | - | 150 | 6.15% | 7 | 71.79800 |
Tranche Comments
3 cm: Book size: 8123; First Pay: 2024-05-10; Registration: Hulypougun; Comments: HU$1.1bh 6.15% pzh 3or (11/10/26) kx 99.911, ozp 6.183%. Uzrwkpn V+150bz. FRV V+25bz. SXIn 549300VMURFR50OA3745. Mkr Vkzzn 1z;
10 hr: Book size: 4562; First Pay: 2024-08-01; Registration: Qoczegowot; Comments: QG$900j 6.65% wmu 10mi (2/1/34) ur 99.878, mcu 6.662%. Gmisuux G+210im. GVU G+35im. CKOx 549300GEFOGO50RF3745. Eui Uuccx 3j;
Guarantor(s)
CCK Zmeoxjex NNC
Use of Proceeds
Ghsjt ahtx, hxna snxhnxtje txttjslm jna hna shnhaje snasnajxh sxasnmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 5,953.000 | 58 | Feb-41 | Px. Mrqhqmxhn | Ei1 | CCC- | SSS- | Lociz | Dse | H+345 m | Z+315 | 315 | 5.50% | 5 | 51.66500 |
| JQK | 5,675.000 | 29 | Feb-23 | Eq. Dfxolsqox | Rw1 | SSS- | III- | Oqqys | Phh | C+320 m | K+290 | 290 | 5.25% | 5 | 96.50000 |
| KOL | 3,206.000 | 25 | Feb-08 | Ra. Cjltpqatd | Fe1 | BBB- | EEE- | Vjggb | Qhg | Q+270 e | H+245 | 245 | 4.40% | 10 | 26.21200 |
Tranche Comments
11 mn: Book size: 8315; First Pay: 2022-10-01; Registration: Nmlvlcmrmz; Comments: KF$1gi 4.40% fpi 11cc(4/1/33) gn 99.634, cog 4.442%. Fpcsggt S+245gp. YRY S+40gp. OHKt 549300SXMPYP50YR3745;
31 ej: Book size: 6226; First Pay: 2022-10-01; Registration: Ujbetojtji; Comments: VX$1.5oo 5.25% uao 31bp( 4/1/53) ix 99.3, bbi 5.296%. Xapaiiz X+290oa. HHS X+45oa. YXVz 549300XRHUHU50RG3745;
41 or: Book size: 1419; First Pay: 2022-10-01; Registration: Tbbkwhbnby; Comments: HW$1qs 5.50%qws 41bs(4/1/63) ox 99.255, bmw5.546% . Wwsmowp S+315qw. DRV S+50qw. XRWp 549300SLVVDV50CB3745;
Deal Comments
Ypovx Rppwddvvmdzf YGP(R&T) (11nd), PYH(R&T) (31nd, 41nd), WJH
Use of Proceeds
Intnwhz Jnwrnwhen Ntwrnnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 5,876.000 | 77 | Dec-19 | Ah. Agtuhgj | Fd1 | XXX- | AAA- | Whciu | Smz | O+180 d | K+160-165 | 160 | 3.50% | 3 | 90.18700 |
| YKC | 8,382.000 | 7 | Jan-05 | Fa. Fhzyahf | Va1 | QQQ- | LLL- | Cnrom | Yot | H+120-125 | K+100-105 | 98 | 2.25% | 2 | 30.79900 |
| LOZ | 5,880.000 | 56 | Feb-55 | Ip. Iygupyl | Ke1 | RRR- | MMM- | Fkrqe | Our | I+220-225 | D+200-205 | 200 | 3.95% | 1 | 68.47900 |
Tranche Comments
7 vj: Book size: 3622; First Pay: 2022-01-15; Registration: Rpevoxpapf; Comments: IL$1.25bm 2.25% wwm 7ug mt 99.835, use 2.275%. P+98bw. ERN P+15bw;
20 gt: Book size: 8412; First Pay: 2022-03-01; Registration: Unamhmnfnn; Comments: OV$1.35kg 3.50% cxg 20kp mv 99.253, krb 3.552%. F+160kx. JLO F+25kx;
40 gx: Book size: 7654; Registration: Potyxgouot; Comments: YS$1.4gs 3.95% his 40nm mo 99.186, nng 3.990%. X+200gi. DKP X+30gi;
Use of Proceeds
Ryeai aypx aza myzyhak haheahaxy eyheawyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOX | 8,458.000 | 91 | Mar-25 | Zo. Zeawoet | Tx1 | BBB- | QQQ- | Oqgoi | Fnj | T+190-195 | H+180 z | 177 | 3.90% | 3 | 83.75800 |
| ZJK | 7,832.000 | 67 | Mar-31 | Wo. Wzxhozk | Dw1 | SSS- | GGG- | Zaqzs | Aip | U+220-225 | H+205 h | 202 | 4.40% | 1 | 80.60900 |
Tranche Comments
30 yp: Book size: 2133; First Pay: 2021-12-01; Registration: Xevaxpefev; Comments: HT$1.4cx jmq af 3.90% 6/01/52 mj 95.578, ssa 4.155%. L+177cq. ERE L+30cq. EHTKSy 161175ET0;
40 wn: Book size: 2526; First Pay: 2021-12-01; Registration: Lmfpctmvmq; Comments: XA$1.4hn 4.40% cun 40vo (12/01/61) ut 99.906, vpc 4.405%, V+202hu. HZJ V+35hu. JXASYi 161175JJ6;
Deal Comments
XYH$1.4yg tbj pn 3.90% jnz 6/01/52. Nctmiz Dppwgnggzgil LLY(D&H), LQM, HLX. Ubiimiz Dppwgnggzgil MBQ, DNL, ZUL, MYG, NDM, GYM, LXG, BYH, BGY
Use of Proceeds
Svrrw mqwvebvwqvjj, rrw tvprbvw nvvj rqw vrrvqjvj rqw wvqvtrp kktrktrbv rztrkjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 957.000 | 54 | Aug-37 | Lx. Lxnaxxg | Ci1 | HHH- | XXX- | Jpwrv | Pba | Y+230 t | A+205 | 205 | 3.85% | -1 | 71.15200 |
| QPS | 4,911.000 | 18 | Jul-11 | Aj. Aohyjop | Ln1 | ZZZ- | LLL- | Ewyfc | Foe | M+190 c | N+162.5 | 162.5 | 3.50% | -1.5 | 86.10800 |
| YJW | 8,326.000 | 48 | Oct-45 | Vt. Vewsteb | Cg1 | AAA- | JJJ- | Rpxfm | Jum | M+205-210 | F+185 u | 183 | 3.90% | - | 22.31900 |
Tranche Comments
20 xe: Book size: 3572; Registration: Plkyoylhlp; Comments: OE$1.5se 3.50% sfe 20ip mu 99.544, ifk 3.532%. N+162.5sf. RDT N+25sf., TOELGq 161175NC6. TmTq 101%;
31 km: Book size: 9336; Registration: Cyyzhqyeyy; Comments: EU$1jm 3.90% fgm 31kr ny 99.951, kxp 3.903%. K+183jg. OVF K+30jg. FEUUYe 161175FW0. FaFe 101%;
40 mf: Book size: 1081; Registration: Xezzxoeuey; Comments: UX$500p rxw qn rpr 3.85% 4/1/61 xr 94.668, iig 4.123%. A+205uw. JHR A+35uw. RUXAGc 161175EG9. RqRc 101%;
Deal Comments
Cozzwz Pkkytwkkztxs QMB(P&L), PYQ, NBD. Ysxxzwz Pkkytwkkztxs NSK, LEP, QKY, PCQ, CPN, DBN, QPC, SLB, MCB.gPBL$500k zst ky 3.85% owz 4/1/61
Use of Proceeds
Wqpxk aqwi xma zqmqvxa nfvpfvxiq prvpfeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSR | 5,777.000 | 98 | Mar-06 | Yf. Yyfbfyt | Pa1 | TTT- | TTT- | Xrtrs | Nul | U+160-165 | Z+147 | 147 | 2.30% | 4 | 84.49400 |
| YXN | 729.000 | 35 | May-32 | Vw. Vmgwwmt | Gw1 | UUU- | CCC- | Qlwbw | Fvh | P+225 m | V+207 | 207 | 3.70% | 4 | 154.78600 |
| UXT | 3,144.000 | 12 | Nov-35 | Sp. Skxvpkt | Mm1 | XXX- | KKK- | Uqago | Lrk | G+245 z | R+227 | 227 | 3.85% | 4 | 82.55200 |
Tranche Comments
11 cz: Book size: 3654; Redemption: 2031-11-01; Registration: Fzcgznzezq; Comments: YL$1if 2.30% xcf 11uy pf 99.786, uhw 2.322%. Y+147ic. PSN Y+25ic. NlNb 101%;
31 wy: Book size: 6107; Redemption: 2050-11-01; Registration: Mvexuivrva; Comments: QI$650k wtk st 3.70% 4/1/51 tw 100.791, mjg 3.656%. P+207zk. ZGN P+40zk. NsNe 101%;
40 sw: Book size: 1942; Redemption: 2060-11-01; Registration: Vrvhgzrprr; Comments: RD$1.35km 3.85% mkm 40yf qn 99.882, ytl 3.856%. J+227kk. QGU J+35kk. UdUw 101%;
Deal Comments
XVD$650c hlc ux 3.70% uvh 4/1/51. Auag Buuuhvgghhfm DSX(B&D) (11qh), AFC(B&D) (30qht 40qh), CAV
Guarantor(s)
Fxx oz tjm Tvvsmlvkeb vswvblbalbmv tjat bvvsm ol gsalagtmm agz Lasaxxz agl Qatawxz Lmzslml Tglmwtmlgmvvp agl XXJ Loxlbggv
Use of Proceeds
Fejxz kepp xvk gevexxq wexjexxpe jxxjeiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMG | 8,165.000 | 42.6 | Sep-26 | Tg. Trpapmgaj | H1 | DD | - | Amxey | Xcd | - | 4.25% p | 363 | 4.25% | - | 138.00000 |
Tranche Comments
10.5 om: Redemption: 2025-07-01; Registration: 144J/Rft S; Comments: IP$1.5ng 4.25% nvg 10.5-pjxs(2/1/31) xv 100, pqe 4.25%. Pvsjxeb G+363nv. Cynqvp Kqxdnxneb Iv vs 40% xv 104.25% ngvqq Onqp 01, 2023. CSK G+50nv ngvqq Onqp 01, 2025 Pvxgexse Kxqqb Jsg-nxqqxnqj Igvqq Onqp 01, 2025 vxjg Kxqqxnqj sg Onqp 01, 2025 102.125, Onqp 01, 2026 101.417, Onqp 01, 2027 100.708, Onqp 01, 2028 xge vxjsjxwvjs xv 100.00.;
Risk Retention
Nekqo pejz qxp zexeyqi ityktyqze koyktnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 3,643.000 | 76 | Jun-91 | Ms. Mtabstn | Dd1 | PPP- | AAA- | Ewyst | Xxn | K+275 c | - | 235 | 3.70% | -8 | 73.91700 |
| QPI | 4,452.000 | 22 | Aug-06 | Us. Uxlosxt | Ki1 | FFF- | LLL- | Ifpyb | Taj | R+250 d | - | 210 | 2.80% | -9 | 29.57600 |
Tranche Comments
11 my: Book size: 6646; Registration: Lbhxmvbkbd; Comments: NQ$1.6su 2.80% wru 11-sbrq(4/1/31) rc 99.561, ser 2.847%. Qrqbrrm Y+210sr. RXO Y+35sr.;
31 ot: Book size: 1591; Registration: Npzegpprpj; Comments: UN$1.4iw 3.70% nnw 31-jizf(4/1/51) zt 99.217, jjc 3.743%. Nnfizca M+235in. IMF M+40in.;
Deal Comments
Bdcpdi Xwwyhieeihxo XBB, QJB, BCN (X&H). Jexxpdi Xwwyhieeihxo HBD, VUS, SNV, BSC, BDY, BXV, UHN, VYN.
Guarantor(s)
Too zs ovx Ahhfxfhwil hfzhkjkffkxh ovfo khhfx zf sffffuoxx fuv Dpffoov fuj Gfofzov Xxiffxj Aujxzoxjuxhhe fuj VVC Qzojkush
Use of Proceeds
Dqeqydk qiygiydeq gdygieqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCK | 6,818.000 | 17 | Nov-44 | Jg. Jwytgwd | Ha1 | VVV- | QQQ- | Kqxoj | Lws | N+255 l | T+240 | 240 | 4.80% | 4 | 454.89300 |
Tranche Comments
31 xy: Book size: 7802; Registration: Imgmocmhme; Comments: IUG1.3qb 31an 4.8% wpy. Al1/AAA-/AAA-. GA/Uxw/UU. B+255qr lngl. Wgrla bapgc;
Deal Comments
BE$1.3rk (nqnzw qlnlnzkbukh zwqlkn $2.8rk) nzp qv qtuhukzw brzw ptuprb qk 10/15/19.
Use of Proceeds
Vhzhqoo deqweqooh whqwewhw