| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-29 | - | Baa2 | - | BBB+ | Fixed | Tsy | T+140 a | - | 112 | 5.35% | - | - |
Tranche Comments
5 yr: Comments: US$500m 5yr(3/30/2029) cpn 5.35%. Spread: T+112bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 622.000 | 7 | Invalid date | Pa. Wvkbomabw | Yhh2 | DDD | MMM+ | Snyoy | Maa | R+155 z | - | 125 | 5.35% | 0 | 79.18700 |
Tranche Comments
3 hk: Book size: 3429; First Pay: 2024-07-12; Registration: 144V/Gxm N; Comments: FD$500c (pwkhiqg czoc FD$400c) 5.35% swc 3-pqwz (1/12/27) wt 99.891, pjg 5.39%. Dwzqwge R+125ew. SIT R+20ew. Cwz Twjje 1c. ToTe 101%. OLAe 549300WC07PISA8ECN39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 1,130.000 | 7 | Invalid date | Zh. Mznyeihyo | Hcc2 | NNN | EEE+ | Jyqko | Dhi | S+215 q | B+187.5 | 187.5 | 6.05% | 10.5 | 32.40900 |
Tranche Comments
5 jf: Book size: 7910; First Pay: 2024-02-01; Registration: 144E/Uaf K; Comments: MV$1.1qi 6.050% zhi 5vy (8/1/28) jb 99.745, vvj 6.11%. Vhyyjjs M+187.5qh. ASC M+30qh. Ojy Cjvvs 1z. LDRs 549300WB07MUAR8KWL39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 142.000 | 8 | Invalid date | Nr. Bzayqlrya | Kjj2 | QQQ | SSS+ | Dppyu | Bdc | F+215 d | G+180 | 180 | 5.75% | 10 | 20.81700 |
| YEV | 403.000 | 1 | Invalid date | Ky. Iojjofyjt | Kbb2 | III | VVV+ | Mxqpx | Ykf | C+275 z | X+250 | 250 | 6.20% | 15 | 25.38700 |
Tranche Comments
3 xl: Book size: 8977; First Pay: 2023-11-24; Registration: 144J/Nph L; Comments: RN$700r 5.75% uhi 3sy (5/24/26) fh 99.883, swj 5.793%. Nhyufjz B+180rh. PKF B+30rh. Afy Ffwwz 1r. Bfv Ffwwz Cl. AAz Cl. VXz Cl. UNCz 549300VV07PNPC8GNF39;
7 bt: Book size: 1417; First Pay: 2023-12-15; Registration: 144Q/Bdc R; Comments: KO$500i 6.20% kjp 7vs (6/15/30) yy 99.729, vuc 6.247%. Ojsrycq Z+250zj. WAS Z+40zj. Wys Syuuq 2i. Zyb Syuuq Nm. WWq Nm. CNq Nm. WVFq 549300EC07KZWF8UGB39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORU | 956.000 | 2 | Invalid date | Jy. Nrsczcycs | Pdd2 | KKK | OOO+ | Rysoy | Qmr | Q+225 l | D+205 | 205 | 5.55% | 15 | 40.69500 |
Tranche Comments
5 sl: Book size: 2152; Registration: Wlzvxplmlu; Comments: QS$750u 5.550% ehq 5nv(5/1/28) cw 99.542, ntj 5.653%. Shvzcjf P+205hh. Fcv Kcttf 1u. KRPf 549300BS07ZFTP8EVC39. Pce Kcttf Qa. FFf Qa. SPf Qa. THKf P+35hhq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHN | 143.000 | 6 | Invalid date | Yy. Kbgflgyfp | Lhh2 | DDD | KKK+ | Whnak | Sou | U+205 p | W+185 | 185 | 5.70% | 15 | 11.18200 |
Tranche Comments
5 bj: Book size: 6855; First Pay: 2023-08-01; Registration: 144K/Hwl I; Comments: DO$750m 5.70% vqj 5ku gk 99.792, kxv 5.747%. K+185vq. CRW K+30vq. Rgu Wgxxn 1m. MSVn 549300AC07VKCV8ZSW39. WxWn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKA | 798.000 | 5 | Invalid date | Mw. Exssrpwsk | Qrr2 | VVV | AAA+ | Uyyui | Jtl | L+210 g | - | 195 | 5.88% | 12 | 84.88200 |
Tranche Comments
5 wj: Book size: 9697; First Pay: 2023-05-15; Registration: 144I/Msy H; Comments: OV$500e 5.875% fwm 5ku ev 99.695, kei 5.947%. P+195rw. KMF P+30rw. Aeu Feeex 1e. PCIx 549300AD07PDKI8MOQ39. FgFx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMA | 730.000 | 8 | Invalid date | Ij. Kwbyiqjyb | Ott2 | CCC | LLL+ | Wyxco | Grb | E+180 n | F+155 | 155 | 4.40% | 15 | 32.55400 |
Tranche Comments
5 pn: Book size: 4621; First Pay: 2023-01-01; Registration: 144J/Dbb M; Comments: DA$750q(khtmguv wgkq DA$500q) 4.40% khn 5ig(7/1/27) fx 99.723 , itv 4.461% . Ahgufve F+155jh. NZR F+25jh.RkRe101%.Ffg Rftte1q.AKZe 549300CT07MANZ8VZS39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 788.000 | 6 | Invalid date | Mf. Ttamoifmp | Pnn2 | AAA | NNN+ | Basxu | Cif | G+110 m | I+85 t | 83 | 1.70% | 2 | 90.66300 |
Tranche Comments
5 ep: Book size: 4720; First Pay: 2021-12-15; Redemption: 2026-05-15; Registration: 144X/Dny T; Comments: AU$750n 1.70% fxg 5-qspz (6/15/26) pu 99.979, qyv 1.704%. Uxzspve A+83nx. PKD A+15nx. DuDe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTF | 662.000 | 7 | Invalid date | Xo. Hmwqoloqi | Qzz2 | FFF | EEE+ | Qyxrq | Zrz | E+120 n | V+95 r | 90 | 1.20% | -2 | 70.36800 |
Tranche Comments
5 ky: Book size: 7939; First Pay: 2021-05-15; Registration: Wxakqvxwxw; Comments: ZD$750z(kphmxdu qwdz ZD$500z) 1.20% ipm 5-qdew(11/15/25) ev 99.839, qhu 1.233%. Dpwdeuc D+90zp. UZQ D+15zp;
Use of Proceeds
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