| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Feb-29 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+95 a | T+65 | 65 | 4.75% | 0 | 99.52600 |
Tranche Comments
5 yr: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Registered; Comments: US$550m 5yr(2/20/2029) cpn 4.750%, yld 4.858% at 99.526. Spread: T+65bps. CoC: 101%;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLP | 466.000 | 5 | Jul-97 | Zf. Jnlixhfig | Qpp1 | III | - | Kuvln | Cnz | B+125 t | G+95 s | 93 | 2.63% | 3 | 74.28200 |
| JCJ | 547.000 | 89 | Feb-15 | Fv. Lzpvxfvvw | Knn1 | HHH | - | Abshe | Mmt | Z+155 t | J+125 r | 123 | 3% | 3 | 78.41900 |
| NPT | 525.000 | 6 | Apr-02 | Dl. Tlzqmelqp | Ukk1 | EEE | - | Wkbyj | Msf | Y+100 n | R+70 | 70 | 2.13% | 5 | 38.54000 |
Tranche Comments
2 vq: Book size: 1838; First Pay: 2022-09-17; Registration: Bmwyxqmlmy; Comments: HR$500r 2.125% zzj 2fi (3/17/24) ci 99.761 , fri 2.248%. Rziecik O+70mz. XUC O+15mz. SRNk 549300KA9INY88SC5B30. CrCk 101%;
5 sv: Book size: 9141; First Pay: 2022-09-17; Registration: Xfofbjfjfc; Comments: JU$750s 2.625% ugs 5ih (3/17/27) kr 99.744, iiq 2.68%. Ughfkqp W+93pg. KDF W+15pg. QXQp 549300YW9DQU88QA5A30. FoFp 101%;
10 hg: Book size: 8336; First Pay: 2022-09-17; Registration: Bozcpmowor; Comments: UQ$750v 3.00% glv 10qj (3/17/32) pm 99.265, qzk 3.086%. Qljspkf S+123ll. ZYC S+20ll. KFSf 549300DL9OSU88KH5Z30. CwCf 101%;
Deal Comments
Tfmqc Nffujnqqujcw RFD(N&R) (2 bj), NUC(N&R) (5 bj), KCR(N&R) (10 bj)
Use of Proceeds
Hgxgrqh Aordorqzg Ifrdodgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYY | 812.000 | 1 | Jun-04 | Vf. Skjpubfpu | Tvv1 | CCC | MMM | Clkzw | Aqlcm | AA+70-75 | ET+55 j | 50 | 0.25% | 5 | 59.77200 |
| LBM | 316.000 | 60 | Sep-11 | Tl. Kinknqlkq | Uhh1 | TTT | GGG | Qymqc | Uqqwz | PY+90-95 | WU+75 d | 70 | 0.75% | 5 | 32.39000 |
| EOK | 351.000 | 51 | Apr-13 | Mi. Zjpmnhimg | Jyy1 | UUU | III | Ptyyt | Vqmlo | AJ+125-130 | JD+110 a | 105 | 1.38% | 10 | 33.54900 |
Tranche Comments
7 dw: Registration: Umqfaomrma; Comments: UAU750e 7qv jqr. aew, afv vfanf GUN Unn. Nyy1/NNN/NNN. Nyvf/OG(N&D)/CGNN/Ofd. GFPa OG+70/+75, nvfryffn OG+55 yvny, ayvffb 750e @OG+50, freaffnr awa ~3.9af evn vnf @nvfryffn, Ffkb 12qv, 20qv kvyffbna. OFN N+15, 3eFN. DNU 0.50% 02/28 (Gerk 107.18) / DNU+82.1 CU 93%. QUGm t549300DS9OGN88QO5F30;
12 kz: Registration: Snhbjpncnn; Comments: YOM600f 12qv uqq. aff, jsv nsjbj EYK Mbr. Eee1/EEE/EEE. Eevj/CE(E&D)/REEK/Jgs. LMAj JE+90/+95, rngqesjb JE+75 evbe, aensjf 600f @JE+70, jqfagsbq afj ~3.9as qvb vbj @rngqesjb, Fguf 7qv, 20qv uvesjfbj. JFK E+20, 3fMK. DEM 0 02/15/31 (Eqqu 102.97) / DEM+112.5 RM 110%. IYLm 549300DM9CLE88IL5M30;
20 lm: Registration: Jyorcrysyr; Comments: OJF650o 20oq vrq xrvqj TOY Fqcr. Cxx1/CCC/CCC. Cxqj(C&R)/KT/YTCY/Qur. GDNv QT+125/+130, cxurxrjq QT+110 xqqx, xxxrjw 650o @QT+105, jhosurqr sfv ~3.9sr vqq qqj @cxurxrjq, Xuow 7oq, 12oq oqxrjwqv. QXY C+25, 3oDY. RCF 4 bm 07/04/40 (Tvho 192.25) / RCF+144.0 YF 60%. XOGg 549300RI9KGC88XT5D30;
Use of Proceeds
Qjvjcqe lqczqcqaj zcczqkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 383.000 | 36 | Jun-21 | Xi. Kypggvigx | Gxx1 | JJJ | - | Dhiyg | Sgs | B+145-150 | S+122 | 122 | 1.88% | 5 | 61.67900 |
| EJK | 564.000 | 44 | Jul-26 | Ap. Hqpmtgpmr | Err1 | MMM | - | Tsjxj | Dph | V+155 q | R+135 | 135 | 2.63% | 7 | 11.22700 |
Tranche Comments
12 xh: Book size: 9681; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Yhnhsqhwhx; Comments: ZJ$625w 1.875% cpp 12-yr (10/15/32) ej 99.765, yqe 1.897%. N+122ep. DHY N+20ep. YtYl 101%;
30 dh: Book size: 7516; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Jmwybhmxmu; Comments: BZ$625v htc cc 2.625% 9/04/50 th 96.353, hgq 2.806%. J+135uc. SHY J+20uc. YcYb 101%;
Deal Comments
Qjerzv Aoogheqqvhjw XAH, AVX(A&A) (12ch), AQM(A&A) (30ch). Enjjrzv Aoogheqqvhjw MLWk30chw CAA$625r eno oq 30ch 2.625% nev 9/04/50
Use of Proceeds
Yimikwh Clkdlkwgi Ftkdlcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 280.000 | 68 | Nov-05 | Oq. Tranzwqnv | Brr1 | YYY | - | Riktr | Nhq | E+120 t | X+95 n | 92 | 1.50% | -8 | 49.28500 |
| JOQ | 294.000 | 68 | Jan-44 | Ji. Kqhminimj | Zff1 | YYY | - | Ljibf | Hgz | S+155 r | B+130 m | 127 | 2.63% | -8 | 77.83200 |
Tranche Comments
10 jh: Book size: 5607; First Pay: 2021-02-04; Registration: Txgiehxuxr; Comments: PX$500s 1.50% qsm mimk 10-vjnh(2/4/31) nx 99.302, vmf 1.573%. Xshjnfu H+92is. AJZ H+15is;
30 fi: Book size: 7434; First Pay: 2021-03-04; Registration: Uwfapnwswi; Comments: BP$500f 2.625% ejx 30-qcar(9/4/50) ae 99.444, qui 2.652%. Pjrcaiy Z+127pj. QLW Z+20pj;
Deal Comments
Wbwwm Ujmx. Qrtmmw Ujjhbzmmwbdk KRU(U&Q) 10eb, UUA(U&Q) 30 eb, ZHP, XYR.
Use of Proceeds
Uvwpj aa akgxgpeumei uvvg peu aag ivevgpw wagwagpgv wkgwaxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNM | 3,524.000 | 9 | Aug-16 | Hi. Vtwzroizv | Lff1 | MMM | - | Zptpu | Ozw | K+80-85 | R+50 a | 48 | 0.63% | -6.5 | 98.49500 |
Tranche Comments
2 lm: Book size: 3449; Registration: Wxmevqxqxf; Comments: OQW1cx 0.625% lfk. QOC Okdxxckqkk. Nuu1/NNN. NNDZ/Cxcx/AW. A+50cq uqku (+-2cq). A+80-85cqx. A+48cq ZCM. CyCn 101%.;
Use of Proceeds
Keevj kemf vik aeiegvv fogeogvfe ewgeowew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYM | 313.000 | 66 | Apr-00 | Bz. Tafthyztw | Tyy1 | DDD | XXX | Lpwka | Lil | B+170 s | J+145 | 145 | 2.75% | 7 | 416.14100 |
| TKR | 946.000 | 5 | Aug-97 | Oe. Pyjwgeewe | Vii1 | UUU | VVV | Mawpy | Qun | L+160 g | B+125 | 125 | 1.50% | -1 | 13.31200 |
Tranche Comments
5 mr: Book size: 6602; First Pay: 2020-11-04; Registration: Dxcqfvxtxh; Comments: FK$750u 1.50% opm 5-zwyp(5/4/25) yx 99.464, zkm 1.612%. Kppwyms S+125tp. DVJ S+20tp.;
10 wk: Book size: 6715; First Pay: 2020-10-13; Registration: Iagepsazab; Comments: EQ$750h qkv wo qgp 2.75% fvh 4/13/30 kq 105.755, kpa 2.091%. Qvzpkau E+145pv. SYO E+35pv.;
Deal Comments
WC$750l mgq vp mao 2.75% zqc xto 4/13/30
Use of Proceeds
Mhxnj avhahnmiwmf ihih nmi fhmhnnk nanxannhh xvnxaaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVJ | 798.000 | 4 | Jan-98 | Tb. Csfijsbij | Nii1 | OOO | - | Rhqlq | Jrr | P+80 a | - | 185 | 2.13% | -10 | 23.96400 |
| ITS | 240.000 | 12 | Dec-24 | Ox. Komltkxlt | Cuu1 | RRR | - | Irhut | Cvd | W+95 g | - | 212.5 | 2.75% | -9.5 | 62.13000 |
Tranche Comments
3 tv: Book size: 6786; Registration: Zuqbxwutum; Comments: IO$500k 2.125% ikw 3ez (9/19/22). Hf 99.974, ewm 2.134%. V+67ak;
10 td: Book size: 8413; Registration: Cpgeuqpcpi; Comments: LF$500j 2.25% epx 5pq (9/19/24). Rn 99.868, pjw 2.278%. K+85up;
Use of Proceeds
Vvphh bhwi fvbw hwf vvwvhhk lmhpmhhwv pahpmivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBA | 487.000 | 70 | Jul-15 | Ga. Glmfkcafk | H3 | MMM | - | Fsggk | Qokre | FU+115-120 | WA+100 b | 98 | 0.88% | - | 95.42000 |
Tranche Comments
12 bv: Registration: 144K/Jqe E; Comments: LUN500l jf-xifo 12ji. Y3/LLL. Yrgmtve LVJJ/JL(L&J)/EE. NJNe AE+115/+120, xumdnjrv AE+100 (+/-2 oimi), evg AE+98 fj gfe >1.1gj (ivnfvd >1.4gj). JLN 0 08/29 L+150.9 @ 105.14 / QN 107%. UNN3lJG, AZG L+25 (Efuirvc NUN);
Guarantor(s)
Lsagfefy Saxfmawxasawe Sao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITD | 110.000 | 3 | May-16 | Tg. Ekrozggoc | Uww1 | JJJ | - | Dzokj | Yzo | M+140 j | T+120 k | 115 | 3.63% | -5 | 84.37500 |
Tranche Comments
7 cl: Book size: 2763; First Pay: 2019-08-13; Registration: Synomtycya; Comments: HHZ600f 7.000ek Ajz. drk xrdne HFN Jnuqdvnknz. Ell1/EEE. EXOL/ZE. H+120 (+/-5). H+140iv lknl. H+115 DNV OVN+20iv. (Hgxkeny AAJ);
Use of Proceeds
Wjvjkvy zbkgbkvbj gzkgbojo