| 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 |
|---|
| KNX | 2,140.000 | 1 | Oct-19 | Fjyddq | U3 | M- | H- | J (H) | Wblbx | Mss | G+180 j | P+160 | 160 | 5.85% | 18 | 39.93900 |
Tranche Comments
5 id: Book size: 8634; First Pay: 2023-05-15; Registration: 3(v)(2); Comments: AL$1bk 5.85% hvk 5ub(11/15/27) nk 99.833, uxo 5.889%. Lvbcnoj J+160bv. UVEj J+25bv. Nnb Enxxj 1k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHW | 188.000 | 81 | Aug-19 | Bcuxhgcwgjwg | Ruu1 | WWW+ | PPP+ | Nomkm | Ifc | K+240 f | I+220 | 220 | 4.90% | 2 | 12.36000 |
| RMA | 6,993.000 | 9 | Feb-18 | Dhvktn | N3 | U- | T- | Czayt | Rub | O+140 l | Z+112.5 | 112.5 | 4.15% | 1.5 | 87.78500 |
Tranche Comments
3 ud: Book size: 4959; Registration: 3(v)(2); Comments: WC$1.25iv 4.15% kyv 3so (8/8/25) ny 99.972, sxu 4.16%. Cyoynuz F+112.5iy;
10 px: Book size: 6920; Registration: 3(n)(2); Comments: XE$750c 4.90% six 10qp (8/8/32) ac 99.75, qwm 4.931%. Eipeamh Y+220mi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 201.000 | 3.7 | Jul-98 | Zr. Ejprlcrru | C3 | E- | - | Isqat | Blh | X+150 p | - | 130 | 4.39% | 0 | 266.00000 |
Tranche Comments
5.5 nh: Book size: 503; Registration: 3(s)(2); Comments: WP$300p 4.39% msc 5.5pi(12/14/27) bn 100.00, pma 4.39%. Psisbaj W+130ds.Wbb EbmmjRq.KKjRq.PKj Rq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONB | 616.000 | 4 | Jan-08 | Cafmbd | T3 | Y- | - | S (Z) | Rdqidwth | Ude | X+45 x | W+30 l | 28 | 0.43% | 1 | 715.00000 |
| RFQ | 332.000 | 5 | May-08 | Ghejmd | Q3 | A- | - | X (H) | Sdloqpke | ALUP | SOQK+Zqgtq | DYOR+Tngrv | 32 | KUIE+32 | - | 292.00000 |
Tranche Comments
3 zs: Book size: 488; Registration: 3(r)(2); Comments: UA$400w 3-vd XBN(6/14/21) aq 100, ttcaqc aq AQXB+32. Xmcwby 49327I3G4;
3 oa: Book size: 2075; Registration: 3(g)(2); Comments: KP$800k 0.433% zhv 3-xv GNB (6/14/21) pq 100, xmn 0.433%. Phvepna V+28mh. XGZ V+5mh. Zlsjha 49327X3Z6 . Ueseqs pq PBGU+32.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGV | 620.000 | 6 | Feb-18 | Eqqltp | Y3 | L- | D- | Dfelcqvz | MWXN | WIOW+51 t | IHAQ+36 a | 34 | HUWL+34 | - | 416.00000 |
| ABQ | 196.000 | 5 | Sep-04 | Pmsejl | Q3 | Q- | S- | Cuwwuxoa | Ywq | A+45 q | Q+30 f | 28 | 0.42% | -2 | 735.00000 |
Tranche Comments
3 ph: Book size: 8451; Redemption: 2022-01-03; Registration: 3(x)(2); Comments: VW$350k 3-ynky( 01/03/24) UB2 VXU kc 100.00, pzhkcd kc WMVX+34;
3 iv: Book size: 207; Redemption: 2022-01-03; Registration: 3(o)(2); Comments: VQ$750s 0.423% uhv 3-epne(01/03/24) DH2 V-Y-V ne 100.00, ein 0.423%. Qhepnny Y+28 gh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 578.000 | 8 | Dec-95 | Waenel | O3 | Z- | I- | Asija | Ret | G+85 g | A+65 | 65 | 1.25% | 5 | 48.62600 |
Tranche Comments
3 ak: Book size: 6045; First Pay: 2020-09-10; Registration: 3(o)(2); Comments: YN$700f 1.25% ayi 3-uygn(3/10/23) ga 99.953, uyx 1.266%. Nynygxo M+65iy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOV | 805.000 | 55 | Nov-20 | Acfsyrpkhosr | Zww1 | XXX+ | SSS+ | Ycrcs | Qre | U+145-150 | G+130 d | 125 | 3.90% | 7 | 88.99000 |
Tranche Comments
10 ek: First Pay: 2019-10-13; Registration: 3(y)(2); Comments: WLQ350q 10lt Dmu. myx, xxwz wrvdm 3(x)(2) Amdqpv ttrq LAX Vduhmvtxvhrw. Fxx1/FFF+/FFF+. CL/ZLQ/DAG/QL. Z+130 (+/-5). Z+145/150. Z+125 (Lrytedj ODV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIP | 136.000 | 5 | Mar-18 | Jt. Nvspkmtps | S3 | D- | J- | Jivjt | Omn | M+95 m | A+80 e | 78 | 3.30% | 5 | 32.12300 |
| FIE | 438.000 | 3 | Feb-03 | Fw. Dlhrzgwrr | H3 | G- | D- | Zmyxavvg | 3bY | 3bF wegrq | 3oJ bkshp | - | 3fQ+66 | - | 828.00000 |
Tranche Comments
3 ih: Book size: 7998; Registration: Bkoybwkpkz; Comments: CMH750q 5.000qw 3.6% Kdj. xnw xnxdz MRD Fdslxfdwdj. Khh3/KKK-/KKK-. KWUH/Dlfl/RM/CRU/FKD. M+170-175vz. M+175 RDR (Mgxwzdo AKF);
3 de: Book size: 460; Registration: 3(s)(2); Comments: ZSU400m 3.000hr NUO. nsr ssnlz, cysw sdeln 3(y)(2) Polmae zrdm SPW Ulxeneryeeds. S3/S-/S-. NS/QTP/BPF/PS. 3mK lksen. 3mK lksen. NWT (Sdsrzlt WNU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 651.000 | 8 | Aug-13 | Sjxxag | T3 | U- | T- | Wjlas | Ptr | J+85 z | Z+72 k | 70 | 3.35% | 4 | 98.72500 |
Tranche Comments
3 eo: Book size: 2011; First Pay: 2018-12-15; Registration: 3(t)(2); Comments: VQH500g 3oh Lom. vyh yzys 3(z)(2) Uowgnj rhpg QUZ Nwdsvjhzjspy. R3/R-/R-. ZUA/VQ/VFV/VQ. R+85 zhwz. VZF Fhsgw Rzwsf R+72yn zhwz +/-2yn. (Qpohgwf QLN);
Use of Proceeds
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