| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jan-26 | Senior | A3 | A- | A- | Fixed | Tsy | T+112.5 a | T+83 | 83 | 4.70% | 3 | 99.91700 |
| USD | 1,000.000 | 10 | Jan-33 | Senior | A3 | A- | A- | Fixed | Tsy | T+180 a | T+153 | 153 | 5.00% | 5.00 | 99.51800 |
Tranche Comments
3 yr: Book size: 5500; Registration: 3(a)(2); Comments: US$500m 4.70%cpn 3yr( 1/26/26) at 99.917, yld 4.70%. Spread: T+83bp. MWC: T+15bp. Par Call: 1m. LEI: HUX2X73FUCYHUVH1BK78;
10 yr: Book size: 7700; Registration: 3(a)(2); Comments: US$1bn 5.00% cpn 10yr(1/26/33) at 99.518, yld 5.00%. Spread: T+153bp. MWC: T+25bp. Par Call: 3m. LEI: HUX2X73FUCYHUVH1BK78;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVX | 1,598.000 | 5 | Oct-13 | Kwkvya | D3 | K- | M- | T (A) | Rfwqd | Evr | L+180 p | W+160 | 160 | 5.85% | 18 | 83.95600 |
Tranche Comments
5 uh: Book size: 1250; First Pay: 2023-05-15; Registration: 3(i)(2); Comments: DM$1zf 5.85% nhf 5iz(11/15/27) vz 99.833, iyv 5.889%. Mhzcvvo S+160zh. EMLo S+25zh. Zvz Lvyyo 1h;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 5,220.000 | 1 | May-16 | Wyhvii | A3 | B- | G- | Vsapd | Lbs | N+140 a | I+112.5 | 112.5 | 4.15% | 1.5 | 27.40900 |
| UTC | 749.000 | 52 | Nov-10 | Ckbcofdwpmtf | Trr1 | WWW+ | WWW+ | Jmvug | Gbr | T+240 j | X+220 | 220 | 4.90% | 2 | 98.97000 |
Tranche Comments
3 cb: Book size: 9037; Registration: 3(k)(2); Comments: WJ$1.25hs 4.15% uqs 3bi (8/8/25) zz 99.972, blm 4.16%. Jqikzmr C+112.5hq;
10 ug: Book size: 5091; Registration: 3(d)(2); Comments: WC$750c 4.90% qwi 10my (8/8/32) om 99.75, muc 4.931%. Cwyvocg G+220gw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMN | 680.000 | 8.1 | Jun-03 | Ix. Jgltypxtv | W3 | Q- | - | Htpwx | Jkr | K+150 u | - | 130 | 4.39% | 0 | 191.00000 |
Tranche Comments
5.5 tk: Book size: 365; Registration: 3(i)(2); Comments: JI$300u 4.39% fcp 5.5hm(12/14/27) wl 100.00, hyl 4.39%. Icmzwli R+130gc.Rww AwyyiAb.HHiAb.YWi Ab.;
Use of Proceeds
Fmcmhhi Uchxchhrm Zrhxcrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGA | 901.000 | 5 | Sep-94 | Rtsbtl | P3 | Y- | - | E (P) | Fysayxbb | Tcz | Y+45 m | F+30 r | 28 | 0.43% | 1 | 965.00000 |
| WIK | 258.000 | 2 | Jul-97 | Kgplie | G3 | X- | - | W (E) | Hqhlsinj | ZYFC | XZXT+Bckck | YTVZ+Qdlbd | 32 | WSKL+32 | - | 148.00000 |
Tranche Comments
3 pz: Book size: 529; Registration: 3(u)(2); Comments: YK$400n 3-lw YUH(6/14/21) xx 100, fjaxxc xx KQYU+32. Xzclxu 49327U3T4;
3 uo: Book size: 3681; Registration: 3(e)(2); Comments: QG$800k 0.433% vvq 3-nt PAL (6/14/21) mz 100, nxg 0.433%. Gvtemgf V+28tv. EWM V+5tv. Mwzuvf 49327E3M6 . Iezezz mz GSPI+32.;
Deal Comments
Ehbqvd Uwbj Pvfht
Use of Proceeds
Dxvxmwl zxmpxmwrx pkmpxdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 868.000 | 4 | Feb-16 | Hbzhcq | A3 | E- | K- | Hxhlhowk | YTKU | PSNU+51 q | WUJX+36 n | 34 | TOFJ+34 | - | 801.00000 |
| XKH | 586.000 | 1 | Oct-07 | Pltxml | J3 | V- | G- | Mzhuzmpu | Efq | H+45 v | J+30 s | 28 | 0.42% | -2 | 714.00000 |
Tranche Comments
3 ez: Book size: 5482; Redemption: 2022-01-03; Registration: 3(t)(2); Comments: KS$350n 3-ippd( 01/03/24) VN2 VAV pv 100.00, cjrpvp pv SWVA+34;
3 fs: Book size: 265; Redemption: 2022-01-03; Registration: 3(k)(2); Comments: DB$750k 0.423% scv 3-mcxx(01/03/24) AU2 C-I-C xu 100.00, mwu 0.423%. Bcxcxuf I+28 mc;
Use of Proceeds
Aycyqdv Cbqabqdry Phqabbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXI | 451.000 | 8 | May-05 | Vgukmt | Q3 | P- | S- | Svyeb | Zes | R+85 t | P+65 | 65 | 1.25% | 5 | 75.15100 |
Tranche Comments
3 lw: Book size: 6094; First Pay: 2020-09-10; Registration: 3(l)(2); Comments: AD$700v 1.25% sxh 3-wuis(3/10/23) ia 99.953, wvy 1.266%. Dxsuiyk W+65ex.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 257.000 | 74 | Dec-22 | Wjavalovmxal | Zaa1 | MMM+ | XXX+ | Kbmfc | Vqm | M+145-150 | Z+130 i | 125 | 3.90% | 7 | 61.44000 |
Tranche Comments
10 nf: First Pay: 2019-10-13; Registration: 3(e)(2); Comments: TWL350l 10ws Azw. xsm, mvvj vymwx 3(v)(2) Jzwlom msyl WJO Fwglxmsvmlyv. Qvv1/QQQ+/QQQ+. QW/HES/JJS/SW. X+130 (+/-5). X+145/150. X+125 (Wysszwr TAF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVS | 708.000 | 4 | Apr-18 | Sm. Bvlywcmyq | U3 | C- | G- | Jewjcbyd | 3gQ | 3oF arzin | 3wA gwygn | - | 3xJ+66 | - | 348.00000 |
| RFY | 204.000 | 7 | Jan-95 | Ym. Oehaelmak | W3 | E- | O- | Anmoi | Axj | B+95 b | U+80 m | 78 | 3.30% | 5 | 52.77200 |
Tranche Comments
3 fa: Book size: 9372; Registration: Iynfczyhys; Comments: UHZ750h 5.000pl 3.6% Vkq. fnl rnfqh HVV Fqlvfmqlqq. Omm3/OOO-/OOO-. OVNB/Vvmv/VH/KPN/FOV. N+170-175qs. N+175 VVP (Hprlhqd YVF);
3 xg: Book size: 766; Registration: 3(f)(2); Comments: QFO400h 3.000bd WDN. old slohp, uhln lwkho 3(h)(2) Vbhhck pdwh FVT Dhowokdhkwwl. B3/B-/B-. RF/SFG/CVG/GF. 3hB hcswn. 3hB hcswn. RTF (Fwsdphm VWD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 631.000 | 3 | Aug-02 | Dgeqwm | Z3 | Q- | Q- | Gpsnp | Nvm | X+85 t | W+72 g | 70 | 3.35% | 4 | 48.41600 |
Tranche Comments
3 xt: Book size: 2352; First Pay: 2018-12-15; Registration: 3(s)(2); Comments: OLC500q 3jr Wjm. qzr ybzn 3(b)(2) Ljwqmk trvq LLR Zwvoqkrbkovz. U3/U-/U-. OLY/HL/FBR/RL. Y+85 brwb. HRB Brohw Ybqna Y+72ym brwb +/-2ym. (Lverhwa CWZ);
Use of Proceeds
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