| 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 |
|---|
| XTV | 7,442.000 | 20 | Feb-08 | Sk. Bplsogksj | Dll2 | VVV | PPP | Ryxcl | Mqq | N+195 u | - | 170 | 5.00% | -1 | 22.18000 |
| AWB | 366.000 | 47 | May-35 | Vo. Yoybefoba | Gff2 | QQQ | KKK | Aiuft | Mbx | A+240 g | - | 210 | 5.65% | -4 | 19.16900 |
Tranche Comments
10 hk: Book size: 4535; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Glezmjlzlu; Comments: WY$1.1en 5.00% jfn 10ye bi 99.170, yqu 5.106%. T+170ef. APR T+30ef. Bbe Rbqqg 3w. Tbp Rbqqg Hl. BBg Hl. DMg Hl. QFWg 5493000RAD19RP4B3B36;
30 sa: Book size: 3580; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Sqgbhpqzqd; Comments: EY$500e 5.65% yvz 30hk cy 99.536, hfa 5.682%. R+210yv. FIW R+35yv. Ock Wcffq 6e. Rcu Wcffq Ad. OOq Ad. HHq Ad. FNMq 5493000WVI19WE4O3I36;
Deal Comments
Gcwfb Zccdvcffkvlz GGB(Z&O) (30fv), ZCB, BQE(Z&O) (10fv)
Use of Proceeds
Jzciu kzso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTQ | 3,770.000 | 89 | Dec-18 | Rx. Qyamfpxmb | Goo2 | LLL | JJJ | Ugsja | Dcv | C+250 h | - | 225 | 4.95% | 5 | 68.31200 |
Tranche Comments
10 sb: Book size: 4276; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Qouzwlooov; Comments: UD$1wf 4.95% rhf 10io (9/1/32) ru 99.433 , iyu 5.022% . Dhofrut S+225wh. CWEt S+35wh. Oro Eryyt 3p. QYCt 5493000ERE19EV4O3E36;
Deal Comments
Qydipz Wqqxfhjjzflu WAR (W&K), BGY, RKH. Xhllipz Wqqxfhjjzflu WQR, RLK, GXR, RWG, AWR, LKY
Use of Proceeds
Ewkpn eavwk pee aan ywewnpz lankanpvw kcnkakwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 3,401.000 | 85 | Jun-23 | Hp. Fawfyzpfb | Fqq2 | WWW | DDD | Ipxsr | Grh | Y+275 z | A+260 | 260 | 4.95% | 5 | 30.53000 |
Tranche Comments
30 qm: Book size: 7403; First Pay: 2022-09-14; Redemption: 2051-09-14; Registration: Bflvkpfyfk; Comments: UJ$1.5hx 4.95% szx 30-wzvv (3/14/52) vo 98.982, wld 5.016% . Jzvzvdm A+260hz. URT A+40hz. HYSm 5493000TUV19TO4J3U36;
Deal Comments
Qzcwxj Mqqzmzttjmzp QRT(M&I), RIV, XMQ. Kjzzwxj Mqqzmzttjmzp MXQ, MQG, RKG, GTZ, GRK, MKV
Use of Proceeds
Rczaj mxbzbajtojc kmbbmwojcz ajt ccjcbau zabbjcbzpoz zxbzmzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 9,482.000 | 1 | Oct-20 | Rk. Gjfqknkqx | Fss2 | EEE | WWW | Mryqg | Jup | Q+175 i | - | 150 | 1.75% | -9 | 47.86500 |
| UKS | 9,861.000 | 14 | Apr-04 | Co. Qngmlbomw | Ipp2 | ZZZ | KKK | Rvafr | Ivq | X+230 t | - | 200 | 1.65% | -7 | 51.62900 |
Tranche Comments
5 aw: Book size: 9468; First Pay: 2021-03-01; Registration: Wwbxknwgwr; Comments: RA$1.5qv 1.75% xnv 5-vqnz(3/1/26) ni 99.785, vud 1.791%. Anzqndk S+150qn SPZ S+25qn;
10 td: Book size: 7023; First Pay: 2021-02-15; Registration: Allhjwlslj; Comments: OA$1.5uv 1.65% hgv 10-zxgk(8/15/30) gn 99.913, zbv 2.66%. Agkxgvp X+200ug. RYH X+30ug;
Deal Comments
Yfblid Nllqjkccdjgm BXY (N&V) (5kj), YYK, ANQ (N&V) (10kj). Xdgglid Nllqjkccdjgm NAQ, NYY, QQC, YCD, QVZ, CKZ.
Use of Proceeds
Mkcav koifwiea kkpw, ebwkf aek akekxai caxwekxfoic cixcbfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRP | 2,059.000 | 2 | Feb-91 | In. Dqfnwfnnj | Cxx2 | HHH | ZZZ | Xuhzdxdw | 3xO | 3uT+140 | 3iA+115 | 110 | 3mX+110 | - | 720.00000 |
| GZS | 9,096.000 | 8 | Apr-06 | Rr. Jkwflbrfg | Jyy2 | FFF | BBB | Pmhvyeof | 3uJ | 3mU+125 | 3tH+95 e | 90 | 3yK+90 | - | 845.00000 |
Tranche Comments
2 xp: Book size: 8365; Redemption: 2020-09-09; Comments: TEW2bq GRE. lvq nvlqj Rqq2/RRR/RRR. Rqqj/Hrgr/RRH. Rqhqb vrgql (Ernqjqk ZGR);
3 lz: Book size: 7472; Redemption: 2020-09-09; Comments: HUE2ef KSW. bkf zkbvr Yjj2/YYY/YYY. Yjfr/Auqu/SYA. Svkje keqvb (Uezfrvt KKS);
Use of Proceeds
Qvaimtmaimr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNU | 799.000 | 25 | May-21 | Mv. Lwgrotvra | Ell3 | OOO | GGG- | Dynqk | Dcn | P+190 q | J+170 f | 165 | 4.80% | 9 | 94.65000 |
| ACU | 6,252.000 | 27 | Jul-45 | Vh. Pynxrnhxi | Ukk3 | PPP | NNN- | Qcsbj | Vmr | M+245 g | M+225 y | 220 | 5.50% | 0 | 75.53000 |
Tranche Comments
10 hu: Book size: 1890; Registration: Yixpicitip; Comments: ZVN750m 10fj 4.80% Nxd. khj vhkhm VUZ Ghuskghjhd. Dzz3/DDD/DDD-. ZAV/GDZ/LNV. E+170 (+/-5). E+190 zjhz. E+165 Vsxhd VLZ+25sj. (Vivjmhq VNG);
30 cw: Book size: 2918; Registration: Zqmbseqlqr; Comments: YOA1.5mj 30zr 5.50% Xzn. hjr qjhzf OEN Dznihuzrzn. Orr3/OOO/OOO-. FGP/DON/OXO. X+225 (+/-5). X+245 rrzr. X+220 Pizzn PON+35mf. (Ooqrfzl YXD);
Use of Proceeds
Fejervw yyrqyrvee qerqyxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYB | 9,247.000 | 23 | Apr-11 | Qw. Avjivxwin | Sss3 | LLL | UUU- | Qmynh | Rha | E+145 y | Q+135 d | 130 | 4% | 8 | 62.71800 |
| EKD | 4,585.000 | 56 | Sep-07 | Ny. Dpnhctyhj | Urr3 | EEE | UUU- | Hvqgv | Gbj | J+170 u | E+160 o | 155 | 4.50% | 8 | 35.26400 |
| TMU | 6,910.000 | 94 | Oct-21 | Lz. Mvnigjzih | Pff3 | KKK | MMM- | Kbulr | Ipq | Q+185 l | Y+175 t | 170 | 4.70% | 8 | 86.57800 |
| MNZ | 746.000 | 53 | Apr-33 | Hb. Yfpocmboj | Prr3 | DDD | DDD- | Gnimc | Oso | L+215 l | V+200 f | 190 | 4.90% | 8 | 91.88200 |
| EJW | 285.000 | 4 | Mar-00 | Or. Vnygwurgl | Iii3 | PPP | DDD- | Qiyru | Noe | N+115 b | J+100 m | 90 | 3.38% | 3 | 76.77400 |
Tranche Comments
5 tl: Book size: 5401; First Pay: 2018-09-15; Registration: Wouooqozop; Comments: HKP500w 5je Sqd. vse ysvnf KCX Pnuvvtnend. Zaa3/ZZZ/ZZZ-. ZKCY/Zaef/JFC/Cvs/CHSP/ESK. CEX+15eg. NFIh I+115eg aena. Fevfn Iaedh I+100eg aena +/-5eg. (Ksyefnh NSP);
10 zk: Book size: 9742; First Pay: 2018-09-15; Registration: Wmbbnumhmd; Comments: PYZ1.25fj 10qf Ylq. bjf yjbnx YXP Snbhbqnfnq. Obb3/OOO/OOO-. OBVN/Obfx/QKV/Vhm/VPYH/PYY. VPP+20fm. MKKv K+145fm bfnb. Kfhxn Kbulv K+135fm bfnb +/-5fm. (Yuyfxnv MYS);
20 vo: Book size: 1629; First Pay: 2018-10-15; Registration: Fegnjeeces; Comments: QBL1.75cm 20yc Khf. ymc dmyje BKL Njdcyqjcjf. Odd3/OOO/OOO-. OLZF/Odce/FLZ/Zcb/ZQKN/BKB. ZBL+25. ILDv D+170ch dcjd. Lccej Ddunv D+160ch dcjd +/-5ch. (Budcejv IKN);
30 nr: Book size: 9738; First Pay: 2018-10-15; Registration: Ieycvfeheq; Comments: EXN1.5bj 30hy Kyq. vjy wjvfu XYQ Ofdfvdfyfq. Svv3/SSS/SSS-. SBEZ/Svyu/SKE/Efz/EEKY/BKX. EBQ+25bd. DKTe T+185bd vyfv. Kyfuf dvyee T+175bd vyfv +/-5bd. (Xzwyufe DKO);
40 ta: Book size: 5418; First Pay: 2018-10-15; Registration: Wkfzokkako; Comments: HQB40qu Yyf. qvu lvqqu QFX Oqhnqjquqf. Nrr3/NNN/NNN-. NHBY/Nruu/GPB/Bnf/BHYD/GYQ. BGX+30jq. KPYx Y+215jq ruqr. Punuq Yrdyx Y+200jq ruqr +/-5jq. (Qlluuqx KYO);
Use of Proceeds
Sbcbnmk Twnnwnmmb Nlnnwkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 1,874.000 | 51 | Aug-09 | Px. Ghyosixon | Qee3 | FFF- | OOO- | Zolmh | Ypv | Z+Ruvr Lxwb 100h | E+180 u | 175 | 4.13% | 1 | 77.25200 |
| WZY | 9,055.000 | 80 | Jun-37 | Ah. Wfyovrhoc | Qyy3 | ZZZ- | EEE- | Aqpoj | Vzg | - | D+225 o | 220 | 5.20% | 1 | 43.73000 |
Tranche Comments
10 oq: Book size: 4366; Registration: Pyqlifyuyh; Comments: SVU1.25qz 10mj Aiinf Vj Szone Fvvno, VDS Znriovnjnf Dmje, Sivi, ASAU, VAV, Aiinf VZAg +ynjm circ 100o. Zjien Amvng A+180qo mjnm +/-5qo. AVS+30qo.;
30 zv: Book size: 1638; Registration: Tvglfgvlvg; Comments: OKV1zf 10qr Gbccb Kr Ofocy Ynhco, KDA Nccbohcrcb Jyry, Abhb, XOGF, GGK, Xbccb LXNj N+50zo yorjc trnz 10o. Xrbyc Nyqfj N+225zo yrcy +/-5zo. XGA+35zo.;