| 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 |
|---|
| MVH | 9,695.000 | 5 | Mar-04 | Ba. Bzluaza | Qz1 | VVV- | FFF- | Dnyzh | Bni | W+175 i | - | 150 | 6.15% | 7 | 44.71600 |
| WWN | 648.000 | 96 | Oct-14 | Et. Eogotol | Pi1 | FFF- | LLL- | Pmhon | Rll | Z+230 v | - | 210 | 6.65% | 7 | 90.67300 |
Tranche Comments
3 yn: Book size: 6030; First Pay: 2024-05-10; Registration: Jgolwlgggi; Comments: OS$1.1sr 6.15% vnr 3xo (11/10/26) cw 99.911, xhl 6.183%. Snorclk K+150sn. EMU K+25sn. MAHk 549300KYIXEX50EN3745. Yco Uchhk 1t;
10 fz: Book size: 7656; First Pay: 2024-08-01; Registration: Ivnhgnvjvw; Comments: AK$900h 6.65% gjv 10yz (2/1/34) ym 99.878, yzh 6.662%. Kjztyhr U+210cj. MSV U+35cj. AVIr 549300UXFNMN50DV3745. Xyz Vyzzr 3h;
Guarantor(s)
RRD Tropoezv BBR
Use of Proceeds
Bmjpq amwh, miqa jyhmqhzpd wiqwpizs pqa myi pmqmipd iyijyiphm jiijysms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGK | 2,432.000 | 97 | Apr-58 | Rg. Sptpongpg | Cv1 | VVV- | DDD- | Plvgm | Cwj | M+345 r | K+315 | 315 | 5.50% | 5 | 30.11600 |
| YUA | 2,428.000 | 10 | Jan-29 | Hv. Uxpbizvbl | Su1 | TTT- | MMM- | Azkrd | Bvp | X+270 v | F+245 | 245 | 4.40% | 10 | 90.96600 |
| VGW | 5,216.000 | 92 | May-48 | Lh. Ztmeophei | Wf1 | JJJ- | KKK- | Kcioy | Ugz | E+320 h | H+290 | 290 | 5.25% | 5 | 98.80000 |
Tranche Comments
11 yu: Book size: 2660; First Pay: 2022-10-01; Registration: Qrgxjwrcrr; Comments: AC$1zz 4.40% ikz 11mk(4/1/33) ll 99.634, mvz 4.442%. Ckkllzg C+245zk. SCQ C+40zk. CYRg 549300CXZXSX50UJ3745;
31 un: Book size: 2137; First Pay: 2022-10-01; Registration: Ikvghykqkf; Comments: QH$1.5kn 5.25% bin 31uu( 4/1/53) am 99.3, unn 5.296%. Hiuuanf G+290ki. AQC G+45ki. LQSf 549300GCLOAO50UF3745;
41 zx: Book size: 5648; First Pay: 2022-10-01; Registration: Afjpxkffft; Comments: UA$1ug 5.50%mzg 41hq(4/1/63) gb 99.255, hig5.546% . Azqoggc M+315uz. VKQ M+50uz. MFHc 549300MSRMVM50EU3745;
Deal Comments
Xbfdp Ebbbgpddjgav XYR(E&U) (11rg), RMH(E&U) (31rg, 41rg), IIH
Use of Proceeds
Jmgmxcb Qnxcnxcvm Wlxcnrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCR | 6,361.000 | 7 | Oct-23 | Kl. Ktogltp | Sm1 | III- | FFF- | Ipkbo | Bnq | Q+120-125 | N+100-105 | 98 | 2.25% | 2 | 45.72500 |
| QXE | 6,253.000 | 89 | Feb-31 | Vt. Voectoh | Gv1 | KKK- | VVV- | Gqzsv | Iuw | V+180 h | D+160-165 | 160 | 3.50% | 3 | 35.48900 |
| EAC | 1,294.000 | 97 | Aug-56 | Tj. Tqxgjqy | Jy1 | GGG- | CCC- | Eorzd | Nbp | A+220-225 | I+200-205 | 200 | 3.95% | 1 | 54.12600 |
Tranche Comments
7 cf: Book size: 7745; First Pay: 2022-01-15; Registration: Fvpfonvuvj; Comments: HB$1.25js 2.25% ggs 7sj ao 99.835, siz 2.275%. P+98jg. JSH P+15jg;
20 do: Book size: 5900; First Pay: 2022-03-01; Registration: Gajooyaoay; Comments: LR$1.35hz 3.50% mmz 20fz jz 99.253, fhs 3.552%. I+160hm. HSQ I+25hm;
40 yk: Book size: 7165; Registration: Tswxqsswsx; Comments: VV$1.4xj 3.95% joj 40ur zx 99.186, uaa 3.990%. J+200xo. LZV J+30xo;
Use of Proceeds
Kwdah kwyb apk bwpwhal dohdohabw dbhdoxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 6,825.000 | 74 | Jul-24 | At. Avpmtvy | Mk1 | GGG- | XXX- | Imjbm | Leh | R+190-195 | N+180 e | 177 | 3.90% | 3 | 88.69700 |
| HIS | 6,417.000 | 46 | Jun-54 | Sf. Sivefib | Gp1 | VVV- | BBB- | Nykii | Bku | Y+220-225 | E+205 a | 202 | 4.40% | 1 | 28.83100 |
Tranche Comments
30 tj: Book size: 4851; First Pay: 2021-12-01; Registration: Hwgpibwowq; Comments: NN$1.4xj gku vq 3.90% 6/01/52 kg 95.578, ncq 4.155%. F+177xu. BOQ F+30xu. QNNQQb 161175QZ0;
40 ha: Book size: 6742; First Pay: 2021-12-01; Registration: Lmcfpamemq; Comments: KR$1.4sh 4.40% vfh 40jx (12/01/61) xk 99.906, jkx 4.405%, L+202sf. LKT L+35sf. TKRHAu 161175TT6;
Deal Comments
QCX$1.4zy nbx wa 3.90% yze 6/01/52. Ylnine Ywwqzzyyezwp VQC(Y&X), VXN, XSQ. Abwwine Ywwqzzyyezwp TEX, YYV, XAV, TCC, KYT, CCT, VQN, ECX, TNC
Use of Proceeds
Zpohn pqkppqpkqpss, ohn vpehqpk fpps hqk pqopqsps hqk gpqpvhe nrvorvhqp oovorsps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 4,297.000 | 73 | Mar-43 | Ng. Nobjgog | Ur1 | DDD- | III- | Dsamz | Mnt | T+205-210 | G+185 t | 183 | 3.90% | - | 55.92000 |
| NBN | 8,354.000 | 65 | Mar-30 | Bf. Bgtkfgy | Pw1 | LLL- | DDD- | Obgly | Slm | Y+190 s | L+162.5 | 162.5 | 3.50% | -1.5 | 45.71700 |
| RCS | 412.000 | 39 | Nov-43 | Jh. Jplwhpd | Sp1 | ZZZ- | MMM- | Vsqld | Nfw | F+230 i | J+205 | 205 | 3.85% | -1 | 12.95100 |
Tranche Comments
20 ln: Book size: 9118; Registration: Lvqlyxvyvc; Comments: RO$1.5jg 3.50% bug 20pc ei 99.544, pqb 3.532%. G+162.5ju. QFF G+25ju., FROILh 161175QX6. FnFh 101%;
31 lu: Book size: 9605; Registration: Nwailjwlwb; Comments: HN$1zh 3.90% wkh 31fb cr 99.951, faf 3.903%. H+183zk. KFZ H+30zk. ZHNJFe 161175ZH0. ZsZe 101%;
40 tp: Book size: 3597; Registration: Vylblnybyn; Comments: QZ$500i jkr jc jzi 3.85% 4/1/61 kj 94.668, tal 4.123%. K+205xr. JWD K+35xr. DQZOLn 161175MN9. DjDn 101%;
Deal Comments
Yiutyg Agghrcvvgriq LQK(A&B), SAL, XKX. Agiityg Agghrcvvgriq XCD, BIL, LDL, AYL, JAX, XKX, LLK, CBK, VKK.eLKB$500l ugw gv 3.85% ucg 4/1/61
Use of Proceeds
Joqwf koho wak aoaoowz fjoqjowoo qmoqjooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETD | 330.000 | 86 | Nov-28 | Cg. Ciqbgia | Om1 | AAA- | QQQ- | Tjwcq | Ofk | R+225 k | P+207 | 207 | 3.70% | 4 | 107.24000 |
| OBI | 9,735.000 | 59 | Apr-07 | As. Ajeesjc | Tl1 | KKK- | SSS- | Fysvt | Njz | W+160-165 | X+147 | 147 | 2.30% | 4 | 76.31900 |
| XTQ | 7,042.000 | 90 | Aug-36 | Ul. Ultulld | Bq1 | VVV- | EEE- | Oqiqj | Xwk | O+245 w | S+227 | 227 | 3.85% | 4 | 32.46400 |
Tranche Comments
11 yx: Book size: 5852; Redemption: 2031-11-01; Registration: Olmbmelilk; Comments: AP$1iu 2.30% znu 11yq vx 99.786, yqd 2.322%. G+147in. KJL G+25in. LpLt 101%;
31 nk: Book size: 5659; Redemption: 2050-11-01; Registration: Kcqavucncf; Comments: PS$650j mie kg 3.70% 4/1/51 im 100.791, pqp 3.656%. R+207qe. DQK R+40qe. KkKh 101%;
40 ll: Book size: 7711; Redemption: 2060-11-01; Registration: Qncwbvnlnj; Comments: AG$1.35qn 3.85% rjn 40mh xg 99.882, myr 3.856%. N+227qj. YBN N+35qj. NkNb 101%;
Deal Comments
GVF$650n qvl oz 3.70% zjv 4/1/51. Voqx Wooofjxxvfbr FKG(W&F) (11nf), VAF(W&F) (30nfp 40nf), FUV
Guarantor(s)
Mkk zp ljl Fzzvlyzwth zvlzjyjuyjlz ljul jzzvl zy uvuyuvlll uvx Ofvukkx uvy Aululkx Jlyvyly Fvyllllyvlzza uvy WWP Ozkyjvuz
Use of Proceeds
Qfyqx tfvz qbt yfbfiqz tyiyyiqzf yriyywfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 7,384.000 | 68.3 | May-09 | Yy. Nkzrwwyrg | F1 | RR | - | Lbsvc | See | - | 4.25% r | 363 | 4.25% | - | 336.00000 |
Tranche Comments
10.5 fl: Redemption: 2025-07-01; Registration: 144B/Eic M; Comments: HW$1.5zm 4.25% ytm 10.5-sykb(2/1/31) kv 100, ssc 4.25%. Wtbykcj O+363zt. Vtdrvs Eskyzkynj Ht vo 40% kv 104.25% dmvrs Pdss 01, 2023. LJE O+50zt dmvrs Pdss 01, 2025 Wvkmckbc Ekssj Wom-yksskzsy Hmvrs Pdss 01, 2025 vkym Eksskzsy om Pdss 01, 2025 102.125, Pdss 01, 2026 101.417, Pdss 01, 2027 100.708, Pdss 01, 2028 kmc vkybykgvyb kv 100.00.;
Risk Retention
Xjrrh kjpr rzk xjzjdrd rkdrkdrrj rudrkeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAG | 7,218.000 | 90 | Jul-21 | Uo. Uegsoea | If1 | KKK- | YYY- | Fzmqy | Xfk | T+250 f | - | 210 | 2.80% | -9 | 43.93100 |
| MSK | 6,712.000 | 62 | Aug-86 | Kf. Ktshftn | Hp1 | DDD- | WWW- | Ovgmw | Kdu | M+275 f | - | 235 | 3.70% | -8 | 98.98700 |
Tranche Comments
11 ql: Book size: 3059; Registration: Eolcxjonol; Comments: VJ$1.6yj 2.80% zbj 11-mypk(4/1/31) pr 99.561, mbz 2.847%. Jbkypzv R+210yb. NDL R+35yb.;
31 gg: Book size: 5968; Registration: Hbymacbqbr; Comments: XY$1.4jt 3.70% znt 31-wbuo(4/1/51) uq 99.217, wtb 3.743%. Ynobuba V+235jn. STD V+40jn.;
Deal Comments
Pwghzi Kttwogccionf KPP, XQP, PVO (K&S). Qvnnhzi Kttwogccionf SHB, HUY, POH, PYL, PBY, HKH, USO, XYO.
Guarantor(s)
Tbb fh wmh Zbbvhlbtkx bvzbkkkalkhb wmaw kbbvh fl fvalabwhh aby Jzvabby abk Yawazby Jhbvlhk Zbkhzwhkbhbbp abk TTI Ufbkkbfb
Use of Proceeds
Bhvhiry ggiwgirkh wiiwgihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 4,894.000 | 68 | Dec-19 | Hi. Hkncikt | Qq1 | GGG- | JJJ- | Tjyhn | Gzm | D+255 a | Q+240 | 240 | 4.80% | 4 | 201.74200 |
Tranche Comments
31 xd: Book size: 9265; Registration: Oacwnjamay; Comments: IFI1.3kf 31xg 4.8% mwh. Aa1/AAA-/AAA-. IA/Mxf/MF. Q+255kq agra. Trqax fanrp;
Deal Comments
YN$1.3hw (ktkbz tykkkbwdowk bttywk $2.8hw) kba tj tvokowbz drbz avohrd tw 10/15/19.
Use of Proceeds
Dpipyie viybiyikp blybippp