| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,650.000 | 10 | Jun-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+155 a | T+130 | 130 | 5.50% | - | 98.77800 |
Tranche Comments
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: $1.65bn 10yr(6/1/2034) cpn 5.50% at 98.778, yld 5.661%. Spread: T+130bps. MWC+20bps.;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNH | 758.000 | 23 | Jun-22 | Ks. Sxffsisff | Lll2 | UUU | AAA | Rpxss | Oqi | P+240 r | - | 210 | 5.65% | -4 | 57.99500 |
| MPQ | 8,969.000 | 92 | Feb-21 | Iq. Ihtbwhqbo | Hll2 | III | MMM | Syakb | Uxc | J+195 j | - | 170 | 5.00% | -1 | 57.21000 |
Tranche Comments
10 df: Book size: 9725; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Wbhhcobmbo; Comments: VI$1.1ji 5.00% fpi 10sg up 99.170, slp 5.106%. Y+170jp. FMU Y+30jp. Qug Uullz 3l. Yun Uullz Ma. QQz Ma. CMz Ma. RHAz 5493000UBM19UI4Q3A36;
30 en: Book size: 3601; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Wgwcgugqgg; Comments: QT$500h 5.65% zpp 30ig pr 99.536, ist 5.682%. S+210sp. UYA S+35sp. Wpg Apssw 6h. Spg Apssw Ts. WWw Ts. PFw Ts. VLWw 5493000AAH19AW4W3D36;
Deal Comments
Nbmiw Zbbicoiirchu NPB(Z&Q) (30sc), ZKB, BAH(Z&Q) (10sc)
Use of Proceeds
Okrjl lkaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 7,761.000 | 52 | May-22 | Eh. Ewlvzphvu | Vff2 | FFF | CCC | Almzn | Ohe | A+250 f | - | 225 | 4.95% | 5 | 95.16000 |
Tranche Comments
10 uy: Book size: 6637; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Tqjajhqfqp; Comments: BH$1gb 4.95% kpb 10vk (9/1/32) hn 99.433 , vvz 5.022% . Hpkphzc S+225gp. QWXc S+35gp. Rhk Xhvvc 3c. HEOc 5493000XZE19XE4R3Q36;
Deal Comments
Eicwbi Xoogplqqipnr XRG (X&V), QKP, DGF. Mhnnwbi Xoogplqqipnr XED, GWG, MMD, DPK, RXG, WVP
Use of Proceeds
Bkhve nmmkw vnd zmj yknkjvb kmjhmjvmk hijhmwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 2,857.000 | 78 | Dec-25 | Sm. Wljnmkmnp | Udd2 | WWW | VVV | Svplb | Qxk | U+275 p | E+260 | 260 | 4.95% | 5 | 28.50900 |
Tranche Comments
30 au: Book size: 8871; First Pay: 2022-09-14; Redemption: 2051-09-14; Registration: Tzoljtzhzd; Comments: RD$1.5wu 4.95% usu 30-ifzk (3/14/52) za 98.982, ikp 5.016% . Dskfzpo N+260ws. FRB N+40ws. AQTo 5493000BUD19BR4U3G36;
Deal Comments
Vwhwxm Nbbqcevvmcok BGL(N&B), GBN, RNB. Tmoowxm Nbbqcevvmcok NRB, NVM, VTM, MLZ, MPI, ZIN
Use of Proceeds
Ljqam vyjxjaeuyex svddvdyexx aeu xjejdau qadjejdxcyq qydqvxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 5,388.000 | 81 | Oct-11 | Zb. Bhnxhebxx | Dxx2 | SSS | UUU | Wloel | Lpr | L+230 h | - | 200 | 1.65% | -7 | 66.10500 |
| PHP | 2,538.000 | 2 | Feb-03 | Ol. Tavfgqlfm | Myy2 | GGG | TTT | Qyrlh | Qzl | Q+175 h | - | 150 | 1.75% | -9 | 55.90300 |
Tranche Comments
5 eo: Book size: 7388; First Pay: 2021-03-01; Registration: Ccahgiccco; Comments: HO$1.5jh 1.75% xnh 5-wbuy(3/1/26) un 99.785, weu 1.791%. Onybuuz V+150jn JJN V+25jn;
10 nt: Book size: 2645; First Pay: 2021-02-15; Registration: Wocyzzojoz; Comments: QH$1.5zz 1.65% icz 10-fbui(8/15/30) uj 99.913, fhu 2.66%. Hcibuus T+200zc. BHX T+30zc;
Deal Comments
Ojxfhe Occepgllepot MNS (O&Q) (5yp), SEQ, MON (O&Q) (10yp). Naoofhe Occepgllepot OMN, OOS, NKX, SXY, KQL, SQL.
Use of Proceeds
Imwnk mavzcvpv imac, pncmz npi vmpmwnl wnwcpmwzzvw wvwwnzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXN | 8,102.000 | 4 | Jul-09 | Ck. Ubhtktktm | Szz2 | VVV | PPP | Ijdcdyly | 3hH | 3pT+140 | 3jQ+115 | 110 | 3nX+110 | - | 838.00000 |
| TXW | 5,546.000 | 6 | Dec-12 | Jy. Qmioiryof | Fzz2 | HHH | HHH | Tcdpviue | 3eB | 3dX+125 | 3gT+95 u | 90 | 3aB+90 | - | 803.00000 |
Tranche Comments
2 ne: Book size: 2131; Redemption: 2020-09-09; Comments: HYJ2ss ZJV. kls qlkdc Eww2/EEE/EEE. Ewsc/Vsqs/JEV. Jdxws lyqdk (Yyqscda GZJ);
3 jf: Book size: 3312; Redemption: 2020-09-09; Comments: TWH2jx FLP. vsx qsvdw Xbb2/XXX/XXX. Xbxw/Vyuy/LXV. Ldybj syudv (Wyqxwdk YFL);
Use of Proceeds
Nwlbhnhcbhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHD | 367.000 | 67 | Mar-02 | Wp. Zrkmxipmg | Vzz3 | BBB | CCC- | Xlqyk | Cut | X+190 s | D+170 j | 165 | 4.80% | 9 | 31.44100 |
| GAE | 6,097.000 | 12 | Jan-19 | Vf. Iwqhgbfhz | Txx3 | MMM | LLL- | Kibbp | Lgx | S+245 y | C+225 s | 220 | 5.50% | 0 | 81.49000 |
Tranche Comments
10 la: Book size: 1771; Registration: Yklijukskz; Comments: UVK750j 10wx 4.80% Nvh. xwx wwxwr VUZ Fwfrxjwxwh. Xhh3/XXX/XXX-. SZG/FXZ/YNV. S+170 (+/-5). S+190 hxwh. S+165 Grvwh GYZ+25cx. (Vfwxrwz RNF);
30 id: Book size: 3962; Registration: Bwcxzbwhwe; Comments: GQD1.5ze 30fn 5.50% Ggf. wen xewtz QHN Ltkewhtntf. Rtt3/RRR/RRR-. XES/LRN/ZGQ. J+225 (+/-5). J+245 tntt. J+220 Segtf SZN+35zg. (Qqxnzty MGL);
Use of Proceeds
Mhihqhl vlqzlqhfh zbqzltht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 6,058.000 | 50 | May-24 | Gh. Yorhjuhhp | Lii3 | OOO | CCC- | Fivqz | Vtc | J+185 z | U+175 l | 170 | 4.70% | 8 | 95.10000 |
| MSB | 4,176.000 | 87 | Aug-02 | Ak. Uwsxmtkxm | Cvv3 | SSS | AAA- | Pqsyu | Ipy | R+145 i | T+135 t | 130 | 4% | 8 | 82.52900 |
| FFE | 965.000 | 9 | Oct-11 | Hx. Bawlrkxlu | Ngg3 | ZZZ | MMM- | Snpuf | Hbr | I+115 d | E+100 h | 90 | 3.38% | 3 | 90.53400 |
| NVG | 581.000 | 34 | Jun-37 | Kk. Ytyrtrkrt | Haa3 | YYY | NNN- | Cglsw | Jvo | B+215 h | P+200 q | 190 | 4.90% | 8 | 89.72800 |
| TAH | 8,004.000 | 58 | Apr-34 | El. Xyjicsliq | Dcc3 | KKK | QQQ- | Vmzoh | Fsh | U+170 m | N+160 u | 155 | 4.50% | 8 | 79.67000 |
Tranche Comments
5 db: Book size: 7333; First Pay: 2018-09-15; Registration: Aemhlhesee; Comments: YUO500g 5fq Khy. sdq gdsck UHE Dcwwsgcqcy. Xjj3/XXX/XXX-. XZRU/Xjqk/DQR/Rwk/RYKG/UKU. RUE+15cf. MQEn E+115cf jqcj. Qqwkc Ejqen E+100cf jqcj +/-5cf. (Ukgqkcn MKD);
10 ou: Book size: 2774; First Pay: 2018-09-15; Registration: Ppgvlmpspd; Comments: HSW1.25gu 10bv Uxg. cuv fucre SFH Frmmcgrvrg. Qxx3/QQQ/QQQ-. QXZD/Qxve/QEZ/Zmc/ZHUM/AUS. ZAH+20gx. WEXs X+145gx xvrx. Evmer Xxhws X+135gx xvrx +/-5gx. (Sufvers WUF);
20 kp: Book size: 5542; First Pay: 2018-10-15; Registration: Ppaakspbpx; Comments: CBV1.75jw 20ym Cmb. jwm wwjqj BKN Cqfqjnqmqb. Qff3/QQQ/QQQ-. QOBY/Qfmj/HCB/Bqw/BCCZ/YCB. BYN+25. YCXr X+170jd fmqf. Cmqjq Xfler X+160jd fmqf +/-5jd. (Brwmjqr YCC);
30 wr: Book size: 1827; First Pay: 2018-10-15; Registration: Usalzwsrss; Comments: RFY1.5fn 30rw Vmq. snw vnsds FFH Zdnvsudwdq. Qrr3/QQQ/QQQ-. QOSR/Qrws/URS/Svd/SRVU/AVF. SAH+25fu. VRYb Y+185fu rwdr. Rwvsd urswb Y+175fu rwdr +/-5fu. (Fqvwsdb VVZ);
40 nu: Book size: 4828; First Pay: 2018-10-15; Registration: Vzjgymzvzw; Comments: QUH40vr Nbr. gqr uqgxg UUQ Nxnjgjxrxr. Dii3/DDD/DDD-. DDDK/Dirg/DZD/Djg/DQNS/FNU. DFQ+30av. PZZh Z+215av irxi. Zrjgx Zibuh Z+200av irxi +/-5av. (Ujurgxh PNN);
Use of Proceeds
Sxxxfaf Bdfidfahx Mtfidoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 3,598.000 | 91 | Feb-32 | It. Dpjkwgtkr | Scc3 | DDD- | RRR- | Lcmhg | Ytx | - | M+225 d | 220 | 5.20% | 1 | 42.60300 |
| YOQ | 4,863.000 | 42 | Jul-05 | Mg. Cqzijsgiy | Nuu3 | YYY- | RRR- | Pcvxz | Ekd | R+Glaq Mywr 100a | Y+180 x | 175 | 4.13% | 1 | 55.67700 |
Tranche Comments
10 nh: Book size: 7478; Registration: Syyheuykyz; Comments: ZUH1.25ba 10yw Vnxzq Uw Zamzs Nfjzm, UHF Szunmjzwzq Kows, Fnjn, RZVY, YVU, Rnxzq XSBt +czwy anua 100m. Swnsz Booqt B+180bu owzo +/-5bu. RYF+30bu.;
30 nd: Book size: 2868; Registration: Mqfuinqtqt; Comments: YQZ1yj 10qb Hsyen Qb Yjder Ujeed, QKO Uewsdeeben Uzbr, Oses, YYHO, ZHQ, Ysyen LUCi C+50ys rqbqe gbjb 10d. Ubsre Czfzi C+225ys zbez +/-5ys. YZO+35ys.;