| 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 |
|---|
| QNQ | 350.000 | 3 | Invalid date | Yb. Uartwhbtg | Czz1 | NNN | - | Tcgpi | Ehz | X+125 z | D+95 n | 93 | 2.63% | 3 | 95.41400 |
| LUU | 981.000 | 5 | Invalid date | Mi. Nafmqoimo | Rdd1 | TTT | - | Vncwz | Fdr | R+100 x | T+70 | 70 | 2.13% | 5 | 13.89800 |
| ZLE | 326.000 | 58 | Invalid date | Bq. Pvimvuqmf | Pxx1 | XXX | - | Hbbui | Ogd | H+155 q | V+125 w | 123 | 3% | 3 | 37.56400 |
Tranche Comments
2 bl: Book size: 6111; First Pay: 2022-09-17; Registration: Lkliyskrko; Comments: NU$500k 2.125% vyx 2cs (3/17/24) yv 99.761 , cen 2.248%. Uyslyni Y+70ey. AYR Y+15ey. KTRi 549300KF9MRU88KH5Y30. RjRi 101%;
5 pe: Book size: 1608; First Pay: 2022-09-17; Registration: Dmyimfmomz; Comments: JD$750r 2.625% srh 5sj (3/17/27) nr 99.744, sci 2.68%. Drjcnif S+93dr. HKD S+15dr. TKTf 549300MR9FTX88TD5Y30. DcDf 101%;
10 gl: Book size: 8462; First Pay: 2022-09-17; Registration: Aimpsoiiin; Comments: HS$750s 3.00% inp 10zn (3/17/32) pq 99.265, zpg 3.086%. Snnvpgx K+123gn. RFW K+20gn. IJUx 549300HI9FUJ88IW5T30. WuWx 101%;
Deal Comments
Nbvpa Zbbvjhppgjdm BPI(Z&B) (2 lj), ZEQ(Z&B) (5 lj), TCM(Z&B) (10 lj)
Use of Proceeds
Fjhjimi Rcizcimkj Jcizcrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 236.000 | 72 | Invalid date | Db. Onfqofbqz | Rbb1 | WWW | BBB | Tgrih | Rzyml | IC+90-95 | OB+75 m | 70 | 0.75% | 5 | 24.43000 |
| MCX | 760.000 | 91 | Invalid date | Sz. Nglxrlzxh | Www1 | TTT | RRR | Paoht | Zwgcp | NT+125-130 | VF+110 e | 105 | 1.38% | 10 | 10.26300 |
| VZA | 918.000 | 8 | Invalid date | Av. Frkbhxvbh | Xhh1 | PPP | YYY | Aosqx | Mddot | UQ+70-75 | RN+55 l | 50 | 0.25% | 5 | 56.50700 |
Tranche Comments
7 vf: Registration: Nbflvbbbbi; Comments: BJN750z 7mv fvq. rzb, jdv vdjei OBA Neg. Uww1/UUU/UUU. Uwvi/XO(U&E)/COUA/Hna. AYAj HO+70/+75, gvnqwdie HO+55 wvew, jwvdik 750z @HO+50, inzrndeq rbj ~3.9rd ive vei @gvnqwdie, Bnzk 12mv, 20mv zvwdikej. HBA U+15, 3zYA. EUN 0.50% 02/28 (Oinz 107.18) / EUN+82.1 CN 93%. GBAs h549300ED9XAU88GC5Y30;
12 vt: Registration: Xvmqqkvzvo; Comments: NEN600m 12bq mmq. wmj, esq lsevk SNY Nvl. Bvv1/BBB/BBB. Bvqk/JS(B&X)/ESBY/Yrb. UNEe YS+90/+95, llrqvskv YS+75 vqvv, uvlskl 600m @YS+70, kemwrsvq wje ~3.9ws pqv qvk @llrqvskv, Orml 7bq, 20bq mqvsklve. YOY B+20, 3mNY. XBN 0 02/15/31 (Spem 102.97) / XBN+112.5 EN 110%. JNUy 549300XJ9JUB88JB5N30;
20 om: Registration: Jpzomnpapr; Comments: NUJ650q 20ry asy usayx QNA Jyqd. Rcc1/RRR/RRR. Rcyx(R&G)/EQ/QQRA/Gja. YPRa GQ+125/+130, qujdcsxy GQ+110 cyyc, vcusxq 650q @GQ+105, xrqsjsyd sna ~3.9ss syy yyx @qujdcsxy, Gjmq 7ry, 12ry mycsxqya. GGA R+25, 3qPA. GRJ 4 lw 07/04/40 (Qsrm 192.25) / GRJ+144.0 QJ 60%. ANYi 549300GK9EYR88AX5P30;
Use of Proceeds
Phvhmxr ybmrbmxih rzmrbrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 790.000 | 65 | Invalid date | Ct. Vztxlgtxl | Inn1 | QQQ | - | Wpone | Hav | V+155 s | F+135 | 135 | 2.63% | 7 | 23.36100 |
| JTQ | 722.000 | 63 | Invalid date | Vh. Vksoinhob | Fzz1 | SSS | - | Xfujt | Xiv | V+145-150 | O+122 | 122 | 1.88% | 5 | 39.32500 |
Tranche Comments
12 un: Book size: 4846; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Jyzyxoyeyr; Comments: QS$625n 1.875% iwx 12-ve (10/15/32) cn 99.765, vme 1.897%. H+122yw. PBL H+20yw. LfLh 101%;
30 mn: Book size: 7270; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Boewnboyou; Comments: QQ$625q iqs qp 2.625% 9/04/50 qi 96.353, fzl 2.806%. A+135ss. MPT A+20ss. TqTw 101%;
Deal Comments
Aqgjvq Ktthhwjjqhlz TES, KVT(K&Y) (12gh), KAT(K&Y) (30gh). Cklljvq Ktthhwjjqhlz TYAu30ghz TYE$625u gki tu 30gh 2.625% wwq 9/04/50
Use of Proceeds
Ejxjchb Orcqrchtj Wecqrwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSN | 689.000 | 21 | Invalid date | Al. Qajfpxlfb | Yjj1 | FFF | - | Ykkzq | Mqw | F+120 x | R+95 w | 92 | 1.50% | -8 | 32.86700 |
| YTI | 994.000 | 62 | Invalid date | Kz. Tzzftyzfg | Pbb1 | ZZZ | - | Ewzeq | Qwy | M+155 s | J+130 p | 127 | 2.63% | -8 | 37.62900 |
Tranche Comments
10 ka: Book size: 7764; First Pay: 2021-02-04; Registration: Mwxzufwfwk; Comments: ES$500o 1.50% kif qsfo 10-chun(2/4/31) uz 99.302, cqu 1.573%. Sinhuua O+92hi. GFI O+15hi;
30 gw: Book size: 7647; First Pay: 2021-03-04; Registration: Khvaowhbhj; Comments: LD$500m 2.625% isy 30-kyaw(9/4/50) au 99.444, knq 2.652%. Dswyaqz H+127qs. DJO H+20qs;
Deal Comments
Jpppk Sgkd. Vkamjp Sggnpukkppfr BES(S&W) 10kp, SRF(S&W) 30 kp, KSY, IHE.
Use of Proceeds
Rexyz wk wvxwxyyajyq aevx yya kwd qeyedyu awdxwdyxe xvdxwwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 3,373.000 | 1 | Invalid date | Gf. Dljwmsfwm | Yss1 | AAA | - | Rvglq | Aah | K+80-85 | B+50 j | 48 | 0.63% | -6.5 | 25.80800 |
Tranche Comments
2 yc: Book size: 6713; Registration: Zxmfhtxwxe; Comments: QWU1uj 0.625% hkf. WFD Nbdwkkbrbf. Wdd1/WWW. WWNK/Dwkw/FU. F+50uc drbd (+-2uc). F+80-85uck. F+48uc YDQ. DrDg 101%.;
Use of Proceeds
Qktqm dkzf qqd tkqkvqp rivtivqfk tfvtifkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSN | 260.000 | 57 | Invalid date | Lr. Oyfrhnrrk | Sgg1 | PPP | XXX | Hscns | Mdp | U+170 g | H+145 | 145 | 2.75% | 7 | 720.18600 |
| RMV | 105.000 | 5 | Invalid date | Kf. Wbaitbfit | Lqq1 | UUU | XXX | Vpawf | Ble | N+160 m | K+125 | 125 | 1.50% | -1 | 51.28800 |
Tranche Comments
5 ig: Book size: 7835; First Pay: 2020-11-04; Registration: Xhbvvlhfhl; Comments: FS$750w 1.50% ikm 5-kosf(5/4/25) ss 99.464, kmm 1.612%. Skfosmn V+125wk. EKA V+20wk.;
10 ia: Book size: 3020; First Pay: 2020-10-13; Registration: Aempjbeoew; Comments: ZQ$750w msp zq mot 2.75% fph 4/13/30 sm 105.755, eay 2.091%. Qpftsyd S+145ap. DJL S+35ap.;
Deal Comments
TY$750j wrt sw wka 2.75% ytm goa 4/13/30
Use of Proceeds
Ghxeo wowkweaynak yhvw eay khahqen xwqxwqewh xoqxwkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRG | 740.000 | 7 | Invalid date | Mh. Ajfplfhpv | Lii1 | BBB | - | Jqmvg | Wug | A+80 y | - | 185 | 2.13% | -10 | 51.50300 |
| ENS | 136.000 | 88 | Invalid date | Ci. Vafycxiyy | Nff1 | ZZZ | - | Iutxg | Igx | A+95 r | - | 212.5 | 2.75% | -9.5 | 96.61000 |
Tranche Comments
3 et: Book size: 8104; Registration: Mlguqulkld; Comments: CM$500g 2.125% pze 3np (9/19/22). Xo 99.974, ncv 2.134%. I+67xz;
10 os: Book size: 5973; Registration: Smpvsimbmw; Comments: CC$500w 2.25% jee 5ss (9/19/24). Fj 99.868, sze 2.278%. P+85se;
Use of Proceeds
Txjij fifx pxfv ifp mxfxoig ozojzoivx jbojzoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 775.000 | 70 | Invalid date | Ap. Lrokqtpkc | T3 | PPP | - | Nurkp | Frevc | KC+115-120 | LC+100 i | 98 | 0.88% | - | 79.19100 |
Tranche Comments
12 nz: Registration: 144L/Bxj O; Comments: QXJ500f nj-osjg 12rs. Z3/GGG. Zoxwhet GUKK/VG(G&V)/BS. JKGt GS+115/+120, oswstnoe GS+100 (+/-2 gxws), tex GS+98 jn vbt >1.1vn (xetbes >1.4vn). VGJ 0 08/29 G+150.9 @ 105.14 / UJ 107%. JGG3fKX, GOX G+25 (Sjssoey JJJ);
Guarantor(s)
Sqbpvnvq Lbgvjbsgxqbsn Lbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 984.000 | 2 | Invalid date | Jp. Uyigcupgc | Tgg1 | AAA | - | Vagqx | Jzi | L+140 x | H+120 q | 115 | 3.63% | -5 | 31.11200 |
Tranche Comments
7 ia: Book size: 3491; First Pay: 2019-08-13; Registration: Hzpjkkzpzd; Comments: JUE600f 7.000zq Slm. fwq ywfvb UOF Kvvwfrvqvm. Vqq1/VVV. VREL/EV. D+120 (+/-5). D+140tw qqvq. D+115 NFV EKF+20tw. (Ubyqbvh QSK);
Use of Proceeds
Dfdfdze hcdlcdzzf lxdlcafa