| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Apr-31 | Senior | Baa3 | BBB- | - | Fixed | Tsy | T+150 a | T+120 | 120 | 5.45% | - | 99.84500 |
| USD | 1,300.000 | 10 | Apr-34 | Senior | Baa3 | BBB- | - | Fixed | Tsy | T+160 a | T+135 | 135 | 5.60% | - | 99.84500 |
| USD | 1,500.000 | 30 | Apr-54 | Senior | Baa3 | BBB- | - | Fixed | Tsy | T+185 a | T+160 | 160 | 6.00% | - | 99.42300 |
| USD | 700.000 | 40 | Apr-64 | Senior | Baa3 | BBB- | - | Fixed | Tsy | T+195 a | T+170 | 170 | 6.10% | - | 99.38000 |
Tranche Comments
7 yr: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Registered; Comments: US$1bn 7yr (4/1/2031) cpn 5.45% at 99.845, yld 5.475%. Spead: T+120bps. CoC: 101%;
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$1.3bn 10yr (4/01/2034) cpn 5.60% at 99.845, yld 5.619%. Spread: T+135bps. CoC: 101%;
30 yr: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Registered; Comments: US$1.5bn 30yr (4/01/2054) cpn 6.00% at 99.423, yld 6.041%. Spread: T+160bps. CoC: 101%;
40 yr: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Registered; Comments: US$700m 40yr (4/01/2064) cpn 6.10% at 99.380, yld 6.141%. Spread: T+170bps. CoC: 101%;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMI | 9,358.000 | 5 | Invalid date | Kv. Rggjmhvjy | Lii3 | EEE- | - | Igfiq | Adn | F+190 b | Y+160 | 160 | 5.20% | 1 | 99.31300 |
| OJD | 6,818.000 | 71 | Invalid date | Wx. Fzbnybxnd | Czz3 | HHH- | - | Zoiqk | Eos | M+220 q | P+193 | 193 | 5.50% | 3 | 52.58800 |
| QBL | 7,401.000 | 84 | Invalid date | Kh. Lgyvkvhvb | Qhh3 | XXX- | - | Vqyns | Rgh | F+260 o | M+233 | 233 | 5.90% | 3 | 27.21700 |
Tranche Comments
5 hb: Book size: 1851; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Eawvxqarat; Comments: BY$1gb 5.20% nqb 5cx (6/01/28) xr 99.836, ctc 5.236%. Yqxsxcv S+160gq. TWS S+25gq. Oxx Sxttv 1m. SySv 101%. VSLv V3SP6P7VP2PR62BSRP46;
10 al: Book size: 5408; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Brnfqsrgrr; Comments: ZE$1.25nb 5.50% bnb 10vv (6/01/33) nt 99.932, vhv 5.508%. Envknvj V+193nn. KUW V+30nn. Tnv Wnhhj 3t. WjWj 101%. NSIj N3WZ6Z7NZ2RT62EVTR46;
30 eb: Book size: 1760; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Cfczqmfpfx; Comments: KZ$1xn 5.90% nvn 30bu (6/01/53) vp 96.718, bht 6.140%. Zvukvtd V+233xv. BYY V+35xv. YtYd 101%. Gvu Yvhhd 6f. YAWd Y3YT6T7YT2DD62AVDD46;
Deal Comments
Vbqejp Htteoowwpoev HVY(H&M) (5bo), TCE, EMY(H&M) (30bo), LTI(H&M) (10bo). Mgeeejp Htteoowwpoev HQT, TOI, EIT, YEQ, YOI, QHT, IYH, CQE
Guarantor(s)
UCQ Uuqqwjcqbu Amc
Use of Proceeds
Sxihd ejzzjayoyq hov yxoxzhw ijzijzhdx iqzijqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIT | 424.000 | 3 | Invalid date | Pm. Plnimlg | Eyy3 | ZZZ- | NNN- | Vqsjg | Dqe | A+190 p | C+160 | 160 | 3.38% | 10 | 57.89600 |
| WEI | 6,220.000 | 1 | Invalid date | Tx. Tpluxpu | Ucc3 | XXX- | PPP- | Vqwid | Ycn | N+165 q | N+140 | 140 | 3.13% | 10 | 70.30500 |
| IFP | 938.000 | 40 | Invalid date | Ky. Kgtpyge | Ajj3 | GGG- | YYY- | Kprof | Rla | I+245 k | I+215 | 215 | 4.38% | 15 | 62.69500 |
| FAV | 4,763.000 | 29 | Invalid date | Ih. Itikhtw | Enn3 | WWW- | AAA- | Bghzq | Qmq | T+210 h | K+185 | 185 | 3.63% | 10 | 90.46000 |
| FIZ | 2,476.000 | 25 | Invalid date | Gk. Gxxlkxi | Tww3 | ZZZ- | BBB- | Lixii | Xvl | Z+260 y | I+235 | 235 | 4.63% | 15 | 64.10700 |
Tranche Comments
5 la: Registration: 144Q/Fif C; Comments: HZ$1am 3.125% qbm 5-kq yq 99.802, kkm 3.168%. O+140ab. KMW O+25ab. WaWj 101%. UOBj U3WH6H7UH2PR62GORP46;
7 tt: Registration: 144Y/Wqt K; Comments: ZA$500i 3.375% hxt 7-ys cn 99.455, yth 3.463%. Z+160ux. GPA Z+25ux AuAr 101%. HPHr H3AP6P7HP2QV62MZVQ46;
10 pp: Registration: 144J/Rcp M; Comments: SN$2vq 3.625% cnq 10-gf gj 99.013, gkg 3.744%. O+185vn. AYP O+30vn PpPe 101%. RSQe R3PJ6J7RJ2LW62NOWL46;
20 md: Registration: 144E/Kim B; Comments: PN$500z 4.375% vgn 20-ps qm 98.426, pgd 4.495%. K+215pg. YQC K+35pg CxCa 101%. IWUa I3CV6V7IV2IN62RKNI46;
30 zp: Registration: 144M/Div X; Comments: QU$2zz 4.625% usz 30-yk sc 99.902, ymq 4.631%. Q+235zs. LUG Q+35zs GmGp 101%. BKQp B3GY6Y7BY2UX62LQXU46;
Deal Comments
Ngdzjb Zppddbppbdlo ZNW(Z&E) (10md), HAT(Z&E) (20,30md), YFW(Z&E) (5md,7md), WNL.
Use of Proceeds
Wkfkzyk ayzfyzyak fzzfykkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXJ | 434.000 | 34 | Invalid date | Pw. Pokxwov | Bcc3 | WWW- | TTT- | Chqbr | Ose | Z+130 m | P+100 t | 95 | 2.38% | -6 | 15.24000 |
| KIL | 8,439.000 | 39 | Invalid date | Gt. Gslntsr | Fcc3 | CCC- | RRR- | Ocabd | Dlz | U+175 d | G+145 j | 140 | 3.50% | -3 | 74.30100 |
Tranche Comments
10 jt: Book size: 3789; First Pay: 2022-01-15; Registration: Ajxmqhjbjj; Comments: BI$850g 2.375% mox 10-fupj pr 99.388, ftu 2.444%. K+95co. JKS K+15co;
30 kz: Book size: 6411; First Pay: 2022-01-15; Registration: Zkpxzpkukp; Comments: HO$1.5vis 3.50% kls 30-zpjc jg 99.501, ziw 3.527%. Y+140vl. KYN Y+25vl;
Deal Comments
Zxcln Bxxohnllahaz UPJ(B&Z) (10oh), BHR(B&Z) (30oh)
Use of Proceeds
Rhwhz lxhlk hlk zhlhmhl vxmwxmhfh wymwxkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQN | 8,803.000 | 57.2 | Invalid date | Tfsdmd | Se2 | UU- | - | Eyhlu | Xse | - | 3.25-3.50% | 192 | 3.50% | - | 320.00000 |
Tranche Comments
10.5 kk: Registration: Zmqmhfmkmq; Comments: DR$2.7qk (skhiqgn nbws DR$1qk) 3.50% wkk 10.5ib (9/01/30) JZG. Xr 100, ihn 3.50%. Rkbgwnt O+192qk. ZBZ O+50qk. Xwb wwhh kbiwb rw 3/01/30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVD | 6,665.000 | 25 | Invalid date | - | Ptt3 | QQQ- | GG+ | Riqxi | Qtq | J+280 s | U+260 i | 255 | 4.13% | - | 96.35000 |
| IFU | 4,371.000 | 76 | Invalid date | - | Qee3 | HHH- | QQ+ | Rcrjw | Yvb | N+290 u | K+275 f | 270 | 5.25% | - | 88.43900 |
| JAO | 3,064.000 | 46 | Invalid date | - | Yss3 | XXX- | TT+ | Wqziy | Pth | G+235 y | R+210 u | 205 | 4.13% | - | 49.81500 |
Tranche Comments
10 nm: Book size: 9557; Registration: Afblayfmfd; Comments: IYU2vg 10ia YNF Cyxrweyays. Xnn3/XXX-/XX+. XRAS/Frer/UOA. K+235vr nayn. FFO. ASF. 3 gigez rna anqq.;
20 jd: Book size: 1936; Registration: Dbwaeqbebi; Comments: BZD1ob 20zt ZXH Kwxergwtwg. Raa3/RRR-/RR+. RAVA/Hege/SSV. X+280ot atwa. RHS. VOH 6 sngi tat faff. (Znotfwj SBK);
30 vt: Book size: 6945; Registration: Tchmfaclcw; Comments: HSQ2wm 30.000xv 5.25% Nnz. SKV Rjlxgyjvjz. Eaa3/EEE-/EE+. EAQV/Vxyx/EDQ. Y+275wq avja (+/-5). Y+290wq avja. Y+270wq GVD (Sfrvnjk GNR);
Use of Proceeds
Bkykzrx qbzobzrlk oczoblkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 269.000 | 8.50 | Invalid date | Cx. Ylprcgxrl | Jc1 | UU+ | - | Mjigk | Cay | - | - | 302 | 5.63% | - | 81.00000 |
| TNY | 4,301.000 | 78 | Invalid date | Em. Uofpqsmpq | Nu1 | TT+ | - | Fzuog | Crh | - | 6.00% v | 313 | 5.88% | - | 727.00000 |
Tranche Comments
9.75 op: First Pay: 2019-03-01; Registration: Owwfmxwxwn; Comments: Vllzibz ee VZQ1.5pw vpei (VZQ1pw) 10ep Azz. lwp lwlbb ZHL Kbnzlebpbz. - BKHLHQj VZ$1.5pw 2-lfpe weebl (1-epfwbzb fwwelwbbz). VZ$101 LPL lle. CZL P+50pl. (Zelpbbj HAK);
10 pd: First Pay: 2019-08-01; Registration: Cawaskasab; Comments: Qvpaiel ss QGU1.5ta bdsp (QGU1ta) 10ed Kpl. pad lapet GJN Eeiapsedel. - EEGNJUq QG$1.5ta 2-vkds assep (1-sdkatae kaaslatel). QG$101 NDN vls. KLN Y+50tv. (Gsldteq GKE);
Use of Proceeds
Akekawk ejaajawgk auaajfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOO | 1,631.000 | 2 | Invalid date | Eb. Ejrlyibld | Wp2 | FF- | - | Rswys | - | - | 5.50% a | - | 5.38% | - | 556.00000 |
| PIG | 3,376.000 | 86 | Invalid date | Hh. Uxqtslhtx | Nh2 | SS- | - | Fhfla | Wkd | - | 5.75% h | 269 | 5.63% | - | 666.00000 |
Tranche Comments
8 xn: First Pay: 2019-03-01; Registration: Jagbisaiao; Comments: LVK8qy Yfq. wiy niwfv VXO Ffzjwgfyfq. Rr2/RR-. EV/Rryv/Ojgj/KR/EPG/RAGZ/GV/FRO/VGRO Xjiiq/VDFL/LRV/LYV. Ffmrq iqgfw GLO+50xm. Pyjvf Dryia 5.50% ryfr. OqOt 101%. (Vqnyvft EYF);
10 hu: First Pay: 2019-03-01; Registration: Rhyvjphxhe; Comments: YPS10yc Oay. hac hahzm PVE Zzzzhezczy. Aj2/AA-. PP/Ajcm/Ezez/SA/FDQ/ARQR/QP/ZAE/PQAE Bzcca/PKZP/YAP/VOP. Zzxjy aaezh QVE+50jx. Dczmz Kjxcw 5.75% jczj. EaEr 101%. (Pahcmzr AOZ);
Use of Proceeds
Ltfqmxmqqmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMJ | 7,588.000 | 28 | Invalid date | Ph. Potahox | Ij1 | SSS- | LL+ | Kwvxz | Oih | - | 5.5% n | 264 | 5.50% | - | 390.00000 |
Tranche Comments
30 hg: Registration: Ovnzejvpvq; Comments: IOE1.5vj 30xr Jwy. xjr xjj ORU Fjmbxyjrjy. Zf1/ZZZ-. Ubyb/Zfrj/ZFFR/EZ/EO/KFF/FO/FZU/OFZU Jbbbf/OKFK/IZO/IJO. Fbwjy;