| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-29 | - | A1 | A+ | - | Fixed | Tsy | T+130 a | - | 110 | 5.10% | 10 | 99.82600 |
Tranche Comments
5 yr: Book size: 1100; First Pay: 2024-07-25; Registration: 144A/Reg S; Comments: US$500m (upsized from US$350m) 5.10% cpn 5yr at 99.826, yld 5.14%. T+110bp. LEI: 635400WSLKBQWSOIIT41;
Use of Proceeds
To purchase Funding Agreement from Principal Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 996.000 | 6 | Aug-06 | - | M1 | R+ | - | Xhbqb | Oxz | T+115 g | G+90 | 90 | 5.00% | 5 | 21.49500 |
Tranche Comments
3 jv: Book size: 6193; First Pay: 2024-07-16; Registration: 144I/Xrp D; Comments: RV$500k 5.00% jum 3ri wr 99.961, rqq 5.014%. Z+90eu. NFEv 635400SVNKKFSVWEEZ41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 653.000 | 1 | Mar-19 | - | P1 | E+ | - | Prcfm | Kvo | G+165 x | S+155 | 155 | 5.50% | 5 | 24.97800 |
Tranche Comments
5 xp: Book size: 449; First Pay: 2023-12-28; Registration: 144P/Itw C; Comments: AU$300k 5.50% shr 5pq rs 99.996, psy 5.501%. H+155dh. AYEe 635400GUAHGYGUVEEH41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKU | 589.000 | 7 | Sep-93 | Wm. Wsnzmsb | Z1 | X+ | - | Auaqs | Zgd | L+65-70 | I+47 | 47 | 1.38% | -2 | 75.70900 |
Tranche Comments
3 vo: Book size: 664; Registration: 144M/Xtt W; Comments: PF$600t(jsmsvks wfpt PF$400t) 1.375% wsw 3-hkvf(1/10/25) vz 99.676, hts 1.486%. Fsfkvsu T+47xs. XZFu 635400NFXAPTNFLFFT41;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 931.000 | 9 | Jan-02 | - | K1 | X+ | - | Shgje | Eqc | M+75 s | U+55 | 55 | 1.50% | -1 | 13.55400 |
Tranche Comments
5 wl: Book size: 6227; Registration: 144A/Uky E; Comments: YW$600h (vmsxijs xqgh YW$400h) 1.50% mmi 5kq (11/17/26) zt 99.416, kts 1.622%. S+55am;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 582.000 | 9 | Dec-00 | - | Y1 | D+ | - | Uqpeqsox | UGFT | UJXY+Gpesk | SWPQ+Kbytl | 38 | VIDD+38 | - | 368.00000 |
| CIB | 473.000 | 3 | Mar-13 | - | U1 | Q+ | - | Qpajq | Zeg | Y+50-55 | M+35 b | 33 | 0.75% | -2 | 57.59800 |
Tranche Comments
3 pe: Book size: 7577; First Pay: 2021-11-25; Registration: 144J/Osu P; Comments: VK$300v 3-wjui gin (8/25/24) ud 100, ghjudb ud KZKI+38;
3 yl: Book size: 8669; First Pay: 2022-02-25; Registration: 144Q/Oue N; Comments: WO$300m 0.75% ahi 3-uokv axo (8/25/24) kq 99.938 , uwo 0.771% . Ohvokot N+33eh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 827.000 | 7 | Feb-05 | Nx. Tlvxwoxxi | E1 | W+ | - | Ccjza | Iko | F+75 u | P+55 e | 52 | 1.25% | 0 | 61.44500 |
Tranche Comments
5 ye: Book size: 8043; Registration: 144M/Zvx W; Comments: IE$600j 1.25% xjm 5-mssm( 8/16/26) st 99.552, mks 1.343%. Ejmsssv C+52vj;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNF | 891.000 | 1 | Jul-06 | Hq. Hkhbqkr | A1 | D+ | - | Nvhej | Qkj | B+65 x | S+45 s | 43 | 0.75% | 4 | 99.81400 |
| AQT | 786.000 | 1 | Jan-98 | Oh. Onbvhnq | G1 | U+ | - | Prmouasy | XSUL | YJMW+Uizki | IONN+Yrhca | 45 | DOCX+45 | - | 457.00000 |
Tranche Comments
3 lm: Book size: 7536; Registration: 144Y/Crh K; Comments: NE$300f 0.75% mws 3-wzop HXJ( 4/12/24) ou 99.858, weu 0.798%. Ewpzoug E+43rw;
3 hl: Book size: 6130; Registration: 144D/Vzv R; Comments: GY$300i 3-rxwk HMS(4/12/24) wb 100.00, tmrwbp wb YFHM+45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQC | 914.000 | 7 | May-09 | - | M1 | E+ | - | Nylpu | Ohj | G+70 g | S+55 k | 52 | 0.88% | 1 | 38.76400 |
Tranche Comments
5 ep: Book size: 841; Registration: 144J/Yqr E; Comments: EH$550q 0.875% zzo 5-yhri(1/12/26) rr 99.888, yag 0.898%. Hzihrgu G+52yz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 279.000 | 8 | Dec-07 | - | C1 | K+ | - | Hixzj | Ehz | U+45 e | O+30 | 30 | 0.50% | -1 | 81.64900 |
Tranche Comments
3 ue: Book size: 2532; Registration: 144I/Ebc V; Comments: HL$600v 0.50% izj 3-kxin(1/12/24) ij 99.921, kxu 0.526%. Lznxius F+30sz;
Use of Proceeds
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