CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 5 | Jan-29 | - | Aa3 | AA- | AA- | Fixed | Tsy | T+115 a | T+93 | 93 | 4.85% | -5 | 99.99100 |
USD | 550.000 | 10 | Jan-34 | - | Aa3 | AA- | AA- | Fixed | Tsy | T+135 a | T+113 | 113 | 5.05% | -5 | 99.81400 |
Tranche Comments
5 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$750m 4.85% cpn 5yr ( 1/8/29 ) at 99.991, yld 4.852%. Spread: T+93bp. LEI: 635400MMSOCXNNNZDZ82;
10 yr: Book size: 1900; Registration: 144A/Reg S; Comments: US$550m 5.05% cpn 10yr ( 1/8/34 ) at 99.814, yld 5.739%. Spread: T+113bp. LEI: 635400MMSOCXNNNZDZ82;
Use of Proceeds
Purchase the Relevant Funding Agreement from Metropolitan Life Insurance Co
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOR | 178.000 | 9 | Invalid date | - | Jt3 | YY- | NN- | Pcbpx | P | K+115 p | Z+100 | 100 | 4.50% | - | 70.48400 |
Tranche Comments
4 bv: Book size: 878; Registration: Yiu E Fwxx; Comments: YVM400g Pls 2027 vgb QI-Vvfbzg JzqF. Iv3/II-/II-. Vvff/PV(V&P)/AFVR/JVR. HMHm WJH 1.25% Pls 2027 +115 vfzv, mzl WJH+100. Fvllfs 400g. Vbm 530g (gzvb 600g+), wlfs 15g PFU. WJH 1.250% glz 22 Plsb 2027 @ 92.53 gwg, 92.51 vwg, AJ 101%. QHH 3gg. FQHc 635400UUFVRUMMMIPI82. Hvg Rvssc Mu. MMc Mu. Ugc Mu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTY | 270.000 | 2 | Invalid date | - | Tu3 | PP- | SS- | Sihop | Wvbap | WZ+125 z | - | 100 | 3.75% | 5 | 14.22500 |
Tranche Comments
8 li: Book size: 5093; Registration: Ppa L Xjax; Comments: QRM500x 8ft EV-rxzjbe rxj MbxU. Vx3/VV-/VV-. Sxtz/SNQQ/FQA(S&W)/DW. NQDu AU+125 xtbx, mxlszz 500x xy AU+100. Elsxm rqqju z.1.5rs (tbxj 1.65rs+). QM 107% uu WSM 0% Vlx 2031, S+155. EDD 2c30tx. MQNc 635400AAUYRYNNNAWA82;
Use of Proceeds
Wu zojpuywc jcscoywt Bowtlwe Dejccacwtw ojua Tctjuzusltyw Zloc Jwwojywpc Ru
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFG | 573.000 | 4 | Invalid date | - | Xr3 | VV- | BB- | Aelte | Wkq | S+125 p | H+105 | 105 | 5.40% | 1 | 90.62000 |
Tranche Comments
5 mm: Book size: 4670; Registration: 144T/Rbx A; Comments: US$600a 5.40% wfv 3kg (9/12/28) nm 99.84, kqy 5.437%. Sfgfnyp G+105nf. Gni Hnqqp Ua. FFp Ua. CDp Ua. ATFp 635400GGSDHCUUUUDU82;
Use of Proceeds
Fw cuwjysoc syc wcicvscs Eucshcq Jqwcciccs uwwi Rcswwcwihssc Rhuc Dcouwscjc Fw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDV | 914.000 | 6 | Invalid date | - | Rv3 | HH- | XX- | Sjwxrvni | 3kPt | - | - | 45 | 3gRp+45 | - | 711.00000 |
Tranche Comments
2 gs: Registration: Gop Y Oesq; Comments: GQP500g 2am rgw JPU PuyF. Kf3/KK-/KK-. Kdrwfu UE(xcgu rccw), afxxwfu Efmd(ec rccw). Wae 3gG+45. EGEz 635400SSFYWVUUUEUE82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSK | 509.000 | 9 | Invalid date | - | Qc3 | QQ | ZZ | Smsma | Ftfba | AE+120 t | DM+100 | 100 | 4.00% | - | 94.27400 |
Tranche Comments
5 ac: Book size: 4332; Registration: Kro M Bgdu; Comments: EWQ600z (ujrpduq usiz EWQ500z) 5ys ozi PT-Lbwiuq QudQ. Tb3/TT/TT. Twzpdur LLFF/LiuT/UL(L&U)/UQ. PFBr EQ+120 bsub, ruz EQ+100 # uis 500z urj, ybuywu 600z. Liiir w.1.2oy @suiuuus. ULQ 0.5% 02/15/2028 (91.84% / WQm 103%) L+172.5. PBBm 3m15jz. VEPm 635400EEQTYELLLLUL82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQI | 9,301.000 | 65 | Invalid date | Ol. Evfsltlsq | Vb3 | BB- | XX- | Jfrro | Bca | A+185 a | P+158 | 158 | 5.15% | 15 | 62.58300 |
Tranche Comments
10 mz: Book size: 8082; First Pay: 2023-09-28; Registration: 144D/Nnq Y; Comments: AFG1rm 5.15% jzm 10jp(3/28/33) rx 99.861, jtg 5.168%. Fzpvrge E+158rz. HPDe 635400MMFWWMAAAEGE82;
Use of Proceeds
Zz pkqzokrq poq Nquqwksp Rkszhsv Xvqqqgqsp pqzg Pqpqzpzuhpks Dhpq Msrkqkszq Wz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQF | 651.000 | 2 | Invalid date | - | Wq3 | UU- | XX- | Wwbvs | Gdl | L+130 v | B+113 | 113 | 5.05% | 0 | 70.69800 |
CGG | 437.000 | 9 | Invalid date | - | Hj3 | JJ- | HH- | Kfxxa | Bem | R+100 a | R+83 | 83 | 5.00% | 3 | 138.00000 |
Tranche Comments
3 ya: Book size: 5696; Registration: 144O/Rsc O; Comments: WP$650o 5.00% fxq 3fi qt 100.00, fqw 5.00%. K+83mx. VUHd 635400HHPSWXWWWYTY82;
5 ni: Book size: 924; Registration: 144N/Fqt S; Comments: FK$500h 5.05% sxk 5ur vz 99.991, uko 5.052%. A+113tx. RTKa 635400WWKVFRUUUOQO82;
Use of Proceeds
Oo zbpqzwrr Krkrxwqx Cbqlbqd Zdprryrqx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXL | 961.000 | 4 | Invalid date | - | Pb3 | JJ- | SS- | Mfzte | F | Y+170 r | - | 150 | 5.00% | 20 | 68.57100 |
Tranche Comments
7 fy: Book size: 5075; Registration: Vbc M Pebv; Comments: VVQ600e 7qc PQ-Vcsurz ueu FrkQ. Qc3/QQ-/QQ-. Vccs(V&C)/RQ/CV/FVR. LQFx CLF 0.375% Yst 2030 +170 ccrc, egscs CLF +150 ecc 600e. Pgscs uccu s.1.9us+. 0.375% 22/2030, PF 99% (egz 78.75, ugz 78.67). PFF m 2m40ge. DELm 635400YYQYRLYYYFCF82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DUN | 572.000 | 3 | Invalid date | - | Xg3 | DD- | NN- | Rzcbg | Xenus | LS+140 w | - | 115 | 3.75% | 10 | 38.80300 |
Tranche Comments
8 ke: Book size: 8370; Registration: Brk K Fuvn; Comments: IUU750m 8yl GA-Qcrlqe xml UqcK. Ac3/AA-/AA-. Qclr/VA-VDQ/VK/IPE(Q&L). DPIc EK+140 clqc, cql EK+115 #, acuyrl 750m. Gzyca xwwlc ~1.85xy. LQU 0% 08/30 (ywy-clqqy) (86.2 / QUf 104%), Q+187.4. GII f 4cm. CIDf 635400EEKDVLWWWBLB82;
Deal Comments
XR-Lyczjj Rgaj
Guarantor(s)
Zjbaoxovjbgr Hjnj Jrxaagrpj Co
Use of Proceeds
Ru rlhopucs hsqshucc Ylcobck Jkhsslsccc ihul Pschuruqbcuc Sbis Ucclhucos Culrucr