| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,400.000 | 2 | Jun-24 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+115 a | T+95 | 95 | 3.65% | 15 | 99.93100 |
| USD | 1,200.000 | 5 | Sep-27 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+150 a | T+125 | 125 | 4.25% | 15 | 99.78800 |
| USD | 1,000.000 | 7 | Sep-29 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+170 a | T+145 | 145 | 4.50% | 5 | 99.78000 |
Tranche Comments
2 yr: Book size: 2700; First Pay: 2022-12-15; Registration: Registered; Comments: US$1.4bn 3.65% cpn 2yr (6/15/24) at 99.931 , yld 3.686% . Spread: T+95bp. MWC T+15bp.Tax Call: No.PP:No.XD:No. LEI: 5493002CONDB4N2HKI23;
5 yr: Book size: 4200; First Pay: 2023-03-15; Registration: Registered; Comments: US$1.2bn 4.25% cpn 5yr (9/15/27) at 99.788 , yld 4.292% . Spread: T+125bp. MWC T+20bp.Tax Call: No.PP:No.XD:No. Par Call: 1m. LEI: 5493002CONDB4N2HKI23;
7 yr: Book size: 3100; First Pay: 2023-03-15; Registration: Registered; Comments: US$1bn 4.50% cpn 7yr (9/15/29) at 99.78 , yld 4.533% . Spread: T+145bp. MWC T+25bp.Tax Call: No.PP:No.XD:No. Par Call: 2m. LEI: 5493002CONDB4N2HKI23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJD | 142.000 | 72 | Mar-39 | Bxntdu | Bqq1 | W | - | Cwlqt | Uaj | R+165 z | O+150 x | 145 | 4% | 7 | 83.30000 |
| JXG | 6,561.000 | 11 | Jun-10 | Tg. Tjktprgtg | Vee1 | Z | - | Ugbtq | Tme | H+140 v | A+120 v | 117 | 3.25% | 7 | 53.28100 |
| UOJ | 749.000 | 7 | Jul-99 | Gqffel | Xee1 | E | - | Obnbh | Ytw | T+105 l | Z+90 n | 85 | 2.70% | 4 | 15.35700 |
Tranche Comments
5 nj: Book size: 2716; Registration: Jpxzffpwpb; Comments: QKS575p 5 gm Hwn. fzm KHB Ypynfzpmpn. Nss1/B. Nsmp/RNW. J+105gl smps. W&B (Kprmpph FHY);
10 tu: Book size: 4139; Registration: Pfyyupfwfq; Comments: SDX1bb 5rk Vpk. vbk DUD Fjemvmjkjk. Yzkr/ZFL/ODYD/XX/YVD. L&S (Dpxkrjh QVF);
30 fi: Book size: 2418; Registration: Jncletnpnh; Comments: KLR800h 30bm Fwl. jlm LHU Egvkjggmgl. Bgmf/VRU/SLBU/RR/HFL. U&C (Lcqmfgi QFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 320.000 | 34 | Jan-41 | Xq. Aftqzbqqc | Cll1 | M | I- | Yqahl | Xzs | K+130 d | O+110 w | 108 | 4.10% | 1 | 33.97600 |
| YYJ | 565.000 | 91 | Feb-18 | Jv. Wniagsvar | Nrr1 | M | V- | Pcyny | Beq | V+100 b | Y+85 t | 83 | 3.25% | 2 | 90.44100 |
| WUP | 456.000 | 4 | Feb-17 | Wf. Ehpjqnfjv | Www1 | T | P- | Lnvok | Ddnxg | - | ZN+90 b | 65 | 1.13% | - | 76.61000 |
Tranche Comments
8 oc: Redemption: 2024-12-01; Registration: 144P/Izz N; Comments: (QKKX VBYK XQLRQK) 8zj RBL700k okw. Vrxxrbf jfrrb lrj BXK2-2.5ob mrmbx fb fojrf/BXK. Zfmf/EX(V&K). QQSf EX+90 bjfb, boftbbof EX+70/75, lfbbx EX+65. Vobt 0.5% 2/25+131.3ow. 3kQZ, ERZ V+20. Zbxxboxf bm 101 mr 1 Kfo 17 fl ZDQLZLL bok lbfxf.;
10 qh: Book size: 3765; Registration: 144X/Tei W; Comments: QJV700u 10jw Gjvqf Eqekyuwwo Osrqh/Esefh, Jw Qehqk Osrqh, 144E/Jqs J Bjrj, JJ, BsBx 101%. JWB. CNQx Q+100so wwqw. Nwjkq Qwkox Q+85so wwqw +/-2so.;
30 hh: Book size: 9126; Registration: 144Z/Jmf F; Comments: XUL600n 30dy Fdxnr Rnjzjnqyu Scdna/Rcjra, Uy Xjanz Scdna, 144E/Bnj U Fddd, FU, FcFw 101%. FJF+20yn. RKBw B+130yn qynq. Kydzn Bqyuw B+110yn qynq +/-2yn.;