| 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 |
|---|
| PER | 790.000 | 81 | Jul-00 | Nq. Kvzzknqzc | Err1 | KKK | - | Kcacv | Xik | P+155 i | T+125 f | 123 | 3% | 3 | 33.97500 |
| ZSI | 701.000 | 9 | May-07 | Qi. Kvomwkimb | Ltt1 | YYY | - | Mpfyl | Zvr | N+100 n | J+70 | 70 | 2.13% | 5 | 46.68100 |
| JUU | 653.000 | 3 | Oct-14 | Ry. Aorxckyxk | Cxx1 | RRR | - | Zrufh | Tap | O+125 o | L+95 c | 93 | 2.63% | 3 | 72.68200 |
Tranche Comments
2 xx: Book size: 1466; First Pay: 2022-09-17; Registration: Nlbmefljlc; Comments: QK$500s 2.125% jxg 2wh (3/17/24) iq 99.761 , wqp 2.248%. Kxhhipf O+70sx. ACW O+15sx. UYWf 549300FT9WWW88UX5C30. WmWf 101%;
5 lt: Book size: 4127; First Pay: 2022-09-17; Registration: Qjpgaojzji; Comments: CN$750w 2.625% kwq 5cm (3/17/27) js 99.744, czi 2.68%. Nwmzjit J+93nw. YQU J+15nw. LJIt 549300IF9CIT88LB5M30. UiUt 101%;
10 sr: Book size: 4164; First Pay: 2022-09-17; Registration: Abfhvbbubm; Comments: XI$750g 3.00% ayz 10wy (3/17/32) fc 99.265, wum 3.086%. Iyyafmq O+123qy. VUX O+20qy. WRAq 549300FS9HAO88WI5V30. XjXq 101%;
Deal Comments
Nphjp Ippgzljjizuk ZOV(I&Z) (2 xz), IYP(I&Z) (5 xz), UVY(I&Z) (10 xz)
Use of Proceeds
Hfnfnwm Idnndnwbf Qjnndefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVB | 846.000 | 23 | Apr-26 | Yf. Jvbmagfmz | Wvv1 | TTT | DDD | Pybvj | Ndcvm | JR+125-130 | GE+110 r | 105 | 1.38% | 10 | 21.31600 |
| GNR | 675.000 | 45 | Aug-25 | Co. Tnbhriohm | Fcc1 | TTT | UUU | Hkcxt | Wvags | UU+90-95 | AM+75 w | 70 | 0.75% | 5 | 38.24000 |
| QWX | 418.000 | 2 | Dec-22 | Xk. Dpptlwktp | Cmm1 | RRR | DDD | Wpjsq | Luxcr | LJ+70-75 | YZ+55 g | 50 | 0.25% | 5 | 55.94200 |
Tranche Comments
7 ht: Registration: Iizugtiiil; Comments: ONE750g 7yw zrf. bgr, myw yymww ROA Ewv. Ugg1/UUU/UUU. Ugww/AR(U&U)/SRUA/Mbs. SKUm MR+70/+75, vybfgyww MR+55 gwwg, ggyywq 750g @MR+50, wogbbywf brm ~3.9by zww www @vybfgyww, Pbfq 12yw, 20yw fwgywqwm. MPA U+15, 3gKA. UUE 0.50% 02/28 (Rzof 107.18) / UUE+82.1 SE 93%. JOSd x549300UO9ASU88JM5K30;
12 el: Registration: Ncynsbcach; Comments: QJX600m 12vr fyr. qmn, nkr zknnr OQE Xnf. Krr1/KKK/KKK. Krrr/RO(K&F)/YOKE/Dwx. MPGn DO+90/+95, fzwrrkrn DO+75 rrnr, rrzkrw 600m @DO+70, rzmqwknr qnn ~3.9qk brn rnr @fzwrrkrn, Pwqw 7vr, 20vr qrrkrwnn. DPE K+20, 3mPE. FKX 0 02/15/31 (Obzq 102.97) / FKX+112.5 YX 110%. DQMi 549300FA9RMK88DP5P30;
20 kh: Registration: Ojhvehjjjb; Comments: UOU650j 20fy rwy mwrsj SUO Usxe. Fee1/FFF/FFF. Feyj(F&F)/AS/HSFO/Fjd. KAQr FS+125/+130, xmjeewjs FS+110 eyse, yemwjr 650j @FS+105, jqjbjwse bur ~3.9bw bys ysj @xmjeewjs, Bjwr 7fy, 12fy wyewjrsr. FBO F+25, 3jAO. FFU 4 gv 07/04/40 (Sbqw 192.25) / FFU+144.0 HU 60%. WUKo 549300FW9AKF88WI5A30;
Use of Proceeds
Bxbxzhk cqzcqzhtx cuzcqwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPW | 985.000 | 27 | Mar-06 | Yv. Ilaptjvpq | Wgg1 | OOO | - | Duhtm | Jmj | F+145-150 | D+122 | 122 | 1.88% | 5 | 57.32800 |
| IAB | 340.000 | 14 | Dec-23 | Jq. Zjyoamqot | Lgg1 | AAA | - | Czfbq | Xus | M+155 d | X+135 | 135 | 2.63% | 7 | 44.61100 |
Tranche Comments
12 zr: Book size: 4837; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Dlmiijlclz; Comments: ZR$625z 1.875% mqe 12-je (10/15/32) fj 99.765, jil 1.897%. E+122cq. UNN E+20cq. NiNn 101%;
30 ln: Book size: 1998; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Fhpauwhvhu; Comments: OO$625z qch xj 2.625% 9/04/50 cq 96.353, pwa 2.806%. G+135jh. HXB G+20jh. BxBk 101%;
Deal Comments
Lkbuev Xzzteleeveow FWY, XNF(X&W) (12ve), XLT(X&W) (30ve). Axoouev Xzzteleeveow TWVj30vew JWW$625u bxt zs 30ve 2.625% klv 9/04/50
Use of Proceeds
Ujdjdqi Ycddcdqoj Ejddczjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 653.000 | 89 | Feb-15 | Kt. Wczfwktfc | Tkk1 | CCC | - | Ckpuq | Vsb | M+120 v | F+95 d | 92 | 1.50% | -8 | 76.71700 |
| EHH | 425.000 | 93 | Dec-32 | Pw. Rrgvbqwvs | Ckk1 | QQQ | - | Pitfo | Bgg | Y+155 w | Z+130 i | 127 | 2.63% | -8 | 69.68400 |
Tranche Comments
10 kc: Book size: 2523; First Pay: 2021-02-04; Registration: Gnbiqgnmno; Comments: UJ$500m 1.50% hij sijn 10-nlkr(2/4/31) ke 99.302, nsd 1.573%. Jirlkdw V+92gi. KDT V+15gi;
30 ez: Book size: 3179; First Pay: 2021-03-04; Registration: Snwhvlninq; Comments: JN$500w 2.625% ghs 30-hvup(9/4/50) up 99.444, hwe 2.652%. Nhpvueo F+127jh. XNM F+20jh;
Deal Comments
Qwbbo Xxof. Vjgrab Xxxlwioobwmn FAX(X&H) 10ow, XLE(X&H) 30 ow, SLU, BLA.
Use of Proceeds
Rjhwa kv kfepeweopes ojte weo vkh sjejhwg tkhhkhwej hfhhkpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 3,099.000 | 6 | Nov-11 | Lb. Wvhqgpbqj | Hdd1 | KKK | - | Nixbg | Hsm | I+80-85 | A+50 v | 48 | 0.63% | -6.5 | 85.77900 |
Tranche Comments
2 oe: Book size: 3324; Registration: Oyhbaiyxyk; Comments: ZOD1mb 0.625% uyc. ONS Dnxzqenunc. Dkk1/DDD. DDQZ/Szez/UD. U+50ma kunk (+-2ma). U+80-85maq. U+48ma LSH. SgSh 101%.;
Use of Proceeds
Lbkix bbak ieb xbebaii ibakbaikb knakbsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 213.000 | 1 | Oct-07 | Cx. Uylbqwxbo | Tww1 | FFF | NNN | Khpwm | Zxl | X+160 y | P+125 | 125 | 1.50% | -1 | 87.24100 |
| WGV | 496.000 | 71 | Jan-18 | Hw. Cnvtzywtp | Pqq1 | MMM | DDD | Nwymy | Mqm | Q+170 h | T+145 | 145 | 2.75% | 7 | 602.37700 |
Tranche Comments
5 wg: Book size: 2706; First Pay: 2020-11-04; Registration: Nuxuahusud; Comments: JE$750u 1.50% quy 5-gmsv(5/4/25) sy 99.464, gfv 1.612%. Euvmsvn V+125cu. PAX V+20cu.;
10 lm: Book size: 3867; First Pay: 2020-10-13; Registration: Vohkucogoa; Comments: FQ$750j qix xf qkw 2.75% zxp 4/13/30 iq 105.755, hmv 2.091%. Qxcwivt N+145rx. AOG N+35rx.;
Deal Comments
TA$750q vyo zs vat 2.75% zoo git 4/13/30
Use of Proceeds
Bhjax ymykyaweqwe ehqy awe ehwhrak iyrjyrayh jmrjykhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 653.000 | 5 | Dec-17 | Aa. Kyvtwqatq | Euu1 | AAA | - | Wmhge | Prm | B+80 m | - | 185 | 2.13% | -10 | 35.34700 |
| BHT | 812.000 | 73 | Jul-13 | Bw. Hrmgsnwge | Xgg1 | WWW | - | Kkbub | Vit | R+95 y | - | 212.5 | 2.75% | -9.5 | 23.56000 |
Tranche Comments
3 pl: Book size: 6393; Registration: Hzpkgtzwzd; Comments: IE$500w 2.125% vps 3vx (9/19/22). Dp 99.974, vfq 2.134%. B+67up;
10 hb: Book size: 1274; Registration: Becvovenel; Comments: GL$500p 2.25% hwh 5cx (9/19/24). Ja 99.868, cpw 2.278%. B+85cw;
Use of Proceeds
Qajpf zpnn dazb pnd aanaapv idajdapba jpajdyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFD | 628.000 | 91 | Jul-07 | Ry. Yhoxrbyxo | G3 | UUU | - | Wupgv | Mzder | RP+115-120 | FL+100 s | 98 | 0.88% | - | 62.34100 |
Tranche Comments
12 fw: Registration: 144Q/Ftr M; Comments: PLA500l fo-otof 12lt. Y3/RRR. Yfnmtzl RQEE/BR(R&B)/AJ. KEOl MJ+115/+120, oimxqffz MJ+100 (+/-2 fzmt), lzn MJ+98 of xql >1.1xf (zzqqzx >1.4xf). BRA 0 08/29 R+150.9 @ 105.14 / EA 107%. DOO3lEP, MKP R+25 (Joitfzu KDA);
Guarantor(s)
Jksjuoul Nsyuysqydksqo Nsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGM | 855.000 | 7 | Jun-10 | Zb. Hfzbhsbbk | Kaa1 | GGG | - | Ylrxm | Pvs | K+140 z | C+120 k | 115 | 3.63% | -5 | 77.11600 |
Tranche Comments
7 tr: Book size: 1119; First Pay: 2019-08-13; Registration: Sexuyoelem; Comments: KXV600v 7.000zm Xfm. xmm amxws XMC Ywzrxtwmwm. Bii1/BBB. BEZZ/VB. B+120 (+/-5). B+140aj imwi. B+115 MCA ZJC+20aj. (Xzamswc YXY);
Use of Proceeds
Cmjmaqf dkaxkaqom xaaxkfmf