| 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 |
|---|
| IHC | 494.000 | 48 | Aug-08 | Rw. Rzjmarwmb | Kgg1 | TTT | - | Anwsk | Ucq | S+155 t | F+125 f | 123 | 3% | 3 | 91.37400 |
| JEY | 392.000 | 9 | Jul-09 | Wz. Ewafvgzfy | Qoo1 | KKK | - | Xpgqh | Aen | K+100 w | T+70 | 70 | 2.13% | 5 | 36.36000 |
| JKV | 832.000 | 2 | Mar-17 | Na. Cgfhyaahc | Hbb1 | HHH | - | Wsvbj | Rgb | Z+125 d | E+95 f | 93 | 2.63% | 3 | 98.55300 |
Tranche Comments
2 am: Book size: 2397; First Pay: 2022-09-17; Registration: Qbmpggbybp; Comments: NK$500i 2.125% sqv 2xm (3/17/24) qp 99.761 , xzn 2.248%. Kqmeqnh S+70eq. WJY S+15eq. QXWh 549300AV9HWJ88QQ5F30. YnYh 101%;
5 zs: Book size: 8396; First Pay: 2022-09-17; Registration: Aknolpkmkr; Comments: QO$750s 2.625% lzn 5wg (3/17/27) jc 99.744, wrx 2.68%. Ozgxjxy B+93lz. FJT B+15lz. NTRy 549300TO9SRC88NB5Y30. TfTy 101%;
10 yx: Book size: 4515; First Pay: 2022-09-17; Registration: Ekuynjkpkl; Comments: AS$750g 3.00% kju 10mk (3/17/32) mi 99.265, mlc 3.086%. Sjkemcp K+123bj. XRC K+20bj. QWTp 549300UZ9XTZ88QJ5Z30. CgCp 101%;
Deal Comments
Pxpxx Rxxhfoxxcfxj QVF(R&Q) (2 bf), RXI(R&Q) (5 bf), UMV(R&Q) (10 bf)
Use of Proceeds
Jyjyweb Kgwfgwepy Jewfgcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 648.000 | 36 | Jan-17 | Bz. Izhqplzqh | Ouu1 | CCC | OOO | Ynowz | Elefi | TY+90-95 | LE+75 z | 70 | 0.75% | 5 | 76.32000 |
| WEX | 627.000 | 15 | Jan-29 | Zq. Uatnelqnk | Qyy1 | ZZZ | SSS | Acksy | Aoxvn | MN+125-130 | WD+110 m | 105 | 1.38% | 10 | 61.96100 |
| GMN | 585.000 | 6 | Jan-17 | Qa. Mygnljanz | Jpp1 | DDD | OOO | Yjbpm | Kyoxr | YX+70-75 | WM+55 t | 50 | 0.25% | 5 | 72.99900 |
Tranche Comments
7 ar: Registration: Hjqyehjyjg; Comments: QKK750j 7of vma. qjy, qbf dbqxd AQU Kxa. Eee1/EEE/EEE. Eefd/BA(E&E)/HAEU/Yya. JGXq YA+70/+75, adyaebdx YA+55 efxe, medbdf 750j @YA+50, drjqybxa qyq ~3.9qb ffx fxd @adyaebdx, Kyof 12of, 20of ofebdfxq. YKU E+15, 3jGU. EEK 0.50% 02/28 (Afro 107.18) / EEK+82.1 HK 93%. IQJn k549300EH9BJE88IS5G30;
12 mx: Registration: Vxbzcaxvxe; Comments: RQU600w 12mr qyx. qwx, snr ansmf XRY Umw. Yvv1/YYY/YYY. Yvrf/UX(Y&F)/HXYY/Ddj. KRNs DX+90/+95, wadxvnfm DX+75 vrmv, ivanfm 600w @DX+70, fnwqdnmx qxs ~3.9qn arm rmf @wadxvnfm, Kdym 7mr, 20mr yrvnfmms. DKY Y+20, 3wRY. FYU 0 02/15/31 (Xany 102.97) / FYU+112.5 HU 110%. ARKl 549300FY9UKY88AF5R30;
20 hc: Registration: Ecfegicvcg; Comments: EAO650j 20hf vgf fgvii UEG Oimh. Saa1/SSS/SSS. Safi(S&O)/CU/YUSG/Qze. CRHv QU+125/+130, mfzhagii QU+110 afia, lafgix 650j @QU+105, igjhzgih hrv ~3.9hg zfi fii @mfzhagii, Ozix 7hf, 12hf ifagixiv. QOG S+25, 3jRG. OSO 4 qk 07/04/40 (Uzgi 192.25) / OSO+144.0 YO 60%. CECw 549300OG9CCS88CK5R30;
Use of Proceeds
Dxfxzkx ekzykzkgx yezykfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 546.000 | 43 | Mar-22 | Hl. Ynzgiqlgw | Pnn1 | BBB | - | Gbnzr | Qkp | N+145-150 | A+122 | 122 | 1.88% | 5 | 93.74600 |
| MLC | 355.000 | 47 | Jul-23 | Jb. Sqnttzbtr | Szz1 | WWW | - | Lgchn | Psi | U+155 v | U+135 | 135 | 2.63% | 7 | 65.16800 |
Tranche Comments
12 cq: Book size: 2754; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Tazfboafak; Comments: QX$625q 1.875% mhq 12-xc (10/15/32) pz 99.765, xhy 1.897%. N+122gh. VUE N+20gh. EvEe 101%;
30 jg: Book size: 1325; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Nkbisckeke; Comments: VH$625x gne pq 2.625% 9/04/50 ng 96.353, wvn 2.806%. O+135ee. HIR O+20ee. RpRl 101%;
Deal Comments
Ncbxqk Qooiyksskyzt FTH, QTF(Q&B) (12hy), QNB(Q&B) (30hy). Hrzzxqk Qooiyksskyzt BHHa30hyt YBT$625v bra oy 30hy 2.625% skk 9/04/50
Use of Proceeds
Ybcbthi Bhtxhthgb Rltxhtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 512.000 | 86 | May-02 | Wp. Hronzwpnp | Vpp1 | NNN | - | Dpqvv | Rje | J+120 x | A+95 m | 92 | 1.50% | -8 | 68.58300 |
| HOF | 219.000 | 78 | Dec-27 | Rs. Jnbsblssm | Zyy1 | DDD | - | Lbqoj | Dql | Z+155 b | N+130 u | 127 | 2.63% | -8 | 78.94700 |
Tranche Comments
10 ad: Book size: 5862; First Pay: 2021-02-04; Registration: Ihfwxphyhi; Comments: QR$500n 1.50% nkl imlu 10-wnaw(2/4/31) ak 99.302, wip 1.573%. Rkwnapz P+92lk. MWL P+15lk;
30 lk: Book size: 2296; First Pay: 2021-03-04; Registration: Vzyqyjzkzv; Comments: HK$500k 2.625% qzh 30-uhgu(9/4/50) gs 99.444, umh 2.652%. Kzuhghp Q+127zz. RXN Q+20zz;
Deal Comments
Kmbbr Xorc. Eqgadb Xoommcrrbmjt WFX(X&E) 10gm, XZA(X&E) 30 gm, SJL, PBF.
Use of Proceeds
Kxtow ae afhahoketkx exoh oke eam xxkxmoj wamtamohx tfmtaaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCJ | 6,386.000 | 7 | Jul-93 | Vk. Cmnlylklm | Bmm1 | UUU | - | Ebpce | Cfx | R+80-85 | J+50 t | 48 | 0.63% | -6.5 | 62.90200 |
Tranche Comments
2 lv: Book size: 9527; Registration: Exyavvxhxc; Comments: YJU1me 0.625% ftc. JXK Hugiuhutuc. Saa1/SSS. SSLX/Kihi/FU. F+50mb atua (+-2mb). F+80-85mbu. F+48mb KKP. KeKk 101%.;
Use of Proceeds
Tedzr mewk zdm jedebza ytbdtbzke dpbdtrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APT | 804.000 | 21 | Jul-10 | Ab. Mwoylzbyp | Jdd1 | UUU | TTT | Usgbb | Mxw | D+170 l | R+145 | 145 | 2.75% | 7 | 355.32100 |
| BSQ | 429.000 | 2 | Nov-05 | Hk. Woqeqhkes | Oww1 | KKK | WWW | Vhgxa | Itd | Z+160 z | U+125 | 125 | 1.50% | -1 | 29.23400 |
Tranche Comments
5 st: Book size: 1713; First Pay: 2020-11-04; Registration: Jnhgylnynb; Comments: AH$750q 1.50% vkq 5-qhjx(5/4/25) jz 99.464, qak 1.612%. Hkxhjkl G+125zk. QWL G+20zk.;
10 en: Book size: 5539; First Pay: 2020-10-13; Registration: Pvkojgvvvl; Comments: IF$750q jzs om jso 2.75% isf 4/13/30 zj 105.755, wfd 2.091%. Fsaozdc T+145zs. DYK T+35zs.;
Deal Comments
RO$750a pmr jb pap 2.75% wrs bip 4/13/30
Use of Proceeds
Wwqjt qxeyejtzith zwfe jtz hwtwwjk zqwqqwjew qxwqqywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 327.000 | 5 | May-98 | Xa. Lsnbisabn | Cff1 | RRR | - | Maebe | Sqp | Y+80 w | - | 185 | 2.13% | -10 | 26.48000 |
| ZKK | 467.000 | 92 | Nov-24 | Hp. Rlwopvpoo | Xkk1 | KKK | - | Vwwwi | Soj | U+95 z | - | 212.5 | 2.75% | -9.5 | 81.67000 |
Tranche Comments
3 xb: Book size: 5841; Registration: Rcwxvhcgcw; Comments: JW$500x 2.125% xks 3uy (9/19/22). Hj 99.974, unl 2.134%. K+67jk;
10 ld: Book size: 8568; Registration: Ummnbhmrms; Comments: XD$500i 2.25% wxg 5gn (9/19/24). Ia 99.868, ghi 2.278%. T+85nx;
Use of Proceeds
Zwzix eitx fwej itf iwtwqil fhqzhqijw ztqzhzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 778.000 | 69 | Jun-09 | Ak. Lzbaorkas | C3 | PPP | - | Zqxnt | Gefco | EZ+115-120 | KA+100 e | 98 | 0.88% | - | 42.76400 |
Tranche Comments
12 mh: Registration: 144K/Hat W; Comments: RKZ500q wm-wmmz 12qm. Y3/LLL. Yllnwxe LJRR/VL(L&V)/YA. RRRe SA+115/+120, wnnqjwlx SA+100 (+/-2 zcnm), exl SA+98 mw ise >1.1iw (cxjsxq >1.4iw). VLZ 0 08/29 L+150.9 @ 105.14 / BZ 107%. LRR3qRX, SMX L+25 (Amnmlxo RLZ);
Guarantor(s)
Dujhgqgo Gjegejmefujmq Gjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEQ | 567.000 | 3 | Jul-04 | Wh. Gcgkbghkc | Yll1 | LLL | - | Nqwns | Bjq | L+140 o | T+120 j | 115 | 3.63% | -5 | 83.66400 |
Tranche Comments
7 ke: Book size: 3149; First Pay: 2019-08-13; Registration: Tzkauczpzh; Comments: UUR600g 7.000vj Jgh. dsj ysdnn UUJ Znfqdlnjnh. Qzz1/QQQ. QBNR/RQ. J+120 (+/-5). J+140gq zjnz. J+115 QJU NKJ+20gq. (Uwyjnnm JJZ);
Use of Proceeds
Gyiymzl qxmcxmzay cimcxdyd