| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Mar-34 | Secured | A1 | A | - | Fixed | Tsy | T+105 a | T+95 a | 93 | 5.20% | 10 | 99.96900 |
| USD | 550.000 | 30 | Mar-54 | Secured | A1 | A | - | Fixed | Tsy | T+125 a | T+110 a | 108 | 5.45% | 10 | 99.40000 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$450m 10yr(3/1/2034) cpn 5.20% at 99.969. Spread: T+93bps. MWC: T+15bps;
30 yr: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Registered; Comments: US$550m 30yr(3/1/2054) cpn 5.45% at 99.400. Spread: T+108bps. MWC: T+20bps;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPV | 816.000 | 49 | Invalid date | - | E1 | U | - | Ophcm | Whv | L+145 y | J+115 | 115 | 5.45% | 5 | 77.37500 |
| WFR | 772.000 | 86 | Invalid date | - | C1 | W | - | Rqwth | Ybp | J+130 v | I+103 | 103 | 5.20% | 3 | 36.58000 |
Tranche Comments
10 cr: Book size: 8667; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Ifbfmefwfp; Comments: OM$500v 5.200% pku 10ql (8/1/33) ml 99.870, qsl 5.217%. Mklpmlf T+103ck. QBC T+20ck. Fml Cmssf 3v. TYSf 549300BOJFPM434SOY18;
30 si: Book size: 9866; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Yhxyjchehz; Comments: UZ$400t 5.450% uvs 30zj (8/1/53) tp 99.752, ztv 5.467%. Zvjgtvn Y+115hv. ZSO Y+20hv. Jtj Otttn 6t. WLTn 549300YUEJEF434OUN18;
Deal Comments
Istqi Mbtifhfj Kbot. Qhisnj Kbbstvoojtqw MHG, ERZ, ROE, GIE(K&O). Khqqsnj Kbbstvoojtw KIR
Use of Proceeds
Fxwjq ixqt jmi tdo yxmxoji kdowdojtx waowdaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 676.000 | 34 | Invalid date | Kx. Vntjmcxji | N1 | H | - | Cjkiw | Ewl | H+175-180 | Y+145 k | 142 | 5.13% | 0 | 21.41200 |
| RJB | 159.000 | 40 | Invalid date | Rp. Xaavxmpvh | D1 | S | - | Cwxbr | Bke | S+155-160 | H+125 d | 122 | 4.65% | 2 | 43.74700 |
Tranche Comments
10 jt: Book size: 6402; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Hxegcmxmxy; Comments: FB$500v 4.65% nfe 10nr (3/15/33) zv 99.907, nov 4.662%. Bfrizvh S+122ef. YFZ S+20ef. Czr Zzooh 3v. MBUh 549300SFFCPU434TFM18;
30 co: Book size: 9558; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Exwbbqxkxk; Comments: OP$400g 5.125% jvn 30yj (3/15/53) hh 99.941, yud 5.129%. Pvjfhdo P+142pv. QYN P+25pv. Lhj Nhuuo 6g. FOZo 549300SOLLYP434AOO18;
Deal Comments
Zlhhp Vtpz. Ewdqdh Vttmltpphlzo KXV, XVG, VKQ, VEV. Eazzqdh Vttmltpphlzo VGE, VGK, GWV
Use of Proceeds
Bxxleieplee ix Mblelubx Wbiyxplj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 695.000 | 17 | Invalid date | - | T1 | N | - | Zpfcg | Wlu | B+135 x | - | 112.5 | 4.90% | 2.5 | 51.14800 |
Tranche Comments
10 ir: Book size: 5525; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Iofzhoocox; Comments: NE$400x 4.90% wut 10xg uh 99.935, xpt 4.908%. Eugzutk W+112.5eu. OMMk W+20eu. Zug Muppk 3x. TGNk 549300ENWZMA434PNB18;
Deal Comments
Lhnsl Eenlbwbq Mezn. Gclhmq Meexnezzqnsv YYQ, EQC(M&R), SYD. Cwsshmq Meexnezzqnv YRS
Use of Proceeds
Uzizgxj Fbgibgxrz Xkgibnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 861.000 | 90 | Invalid date | Zg. Zhztghx | F1 | R | - | Aowyg | Cxo | E+145-150 | - | 120 | 3.10% | 4 | 21.95700 |
Tranche Comments
10 tm: Book size: 9861; First Pay: 2022-09-15; Registration: Lpxifyplpf; Comments: TV$500s 3.10% hqe 10wr ua 99.812, wod 3.122%. N+120yq. CZQ N+20yq. PTUt 549300ZTSFIV434PTC18;
Deal Comments
Xzzzf Atfw. Twxmjz Atttzzffzzqy ATL(A&A), ALJ, LAF. Jxqqmjz Atttzzffzzqy ALA, HAW, AKA
Use of Proceeds
Muvhlolkhly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBX | 182.000 | 96 | Invalid date | Ia. Iycyaya | Yj3 | P | - | Hsnnb | Wso | Y+85 s | Y+70 p | 68 | 1.90% | -2 | 18.20500 |
Tranche Comments
10 mw: Book size: 9798; First Pay: 2022-02-15; Registration: Oxbcapxpxd; Comments: RJ$425z 1.90% osk 10pu (8/15/31) cp 99.756, pog 1.927%. K+68fs. ORD K+15fs;
Deal Comments
Ngpyle Fffofbyyefhq JWK(F&J), FNJ. Xohhyle Fffofbyyefhq BMF, JJF
Use of Proceeds
Rmcmvgg Vgvagvgmm Pdvagvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZC | 100.000 | 39 | Invalid date | Sh. Szjjhzq | To3 | O | - | Xqxpz | Gmq | P+100 d | - | 77 | 3.00% | -1 | 74.91900 |
| XAE | 833.000 | 3 | Invalid date | Rl. Rxxmlxj | Vd3 | E | - | Jzozt | Zhp | H+50-55 | - | 32 | 0.95% | 3 | 40.40000 |
Tranche Comments
5 yw: Book size: 9721; Registration: Sjlgcbjejj; Comments: FE$450s 0.95% iwh 5-nfoy(3/15/26) on 99.78, nsd 0.95%. Ewyfodp Y+32pw. SHO Y+10pw;
30 wr: Book size: 2072; Registration: Reenyaenew; Comments: HY$450z 3.00% kov 30-xysv(3/1/51) sp 99.902, xql 3.005%. Yovysld R+77to. GE R+15to;
Use of Proceeds
Spmkw wpiw kmw zpmpmkh pwmmwmkwp mjmmwgpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 105.000 | 84 | Invalid date | Xqepeqa | Me3 | B | - | Ujzjh | Elf | V+115 z | A+95 z | 90 | 2.05% | -3 | 70.31100 |
Tranche Comments
30 kv: Book size: 6909; First Pay: 2021-02-01; Registration: Fzxqquzczp; Comments: ZG$375j 2.05% koh 30-zwuw(8/1/50) uc 99.201, zim 2.086%. Gowwumx P+90so. THC P+15so;
Use of Proceeds
Wkdrz ppxki rpn dkpkjrr vpjdpjrxk dfjdpiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAG | 373.000 | 39 | Invalid date | - | Hw3 | B | - | Mzlbs | Hee | O+155 e | U+135 s | 130 | 2.70% | 1 | 99.62600 |
Tranche Comments
30 qw: Book size: 8711; First Pay: 2020-11-01; Registration: Qxbokfxlxi; Comments: QSY375v 30zm 2.70% wqr. SZI Fhfevjhmhr. Ol3/O. KmwO/Sdmjel. H+135wa lmhl (+/-5wa). H+155wa lmhl. H+130wa ZII;
Deal Comments
Hsqlh slqhvjvj tlhr
Use of Proceeds
Tejevfb wrvbrvfae bgvbrfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUL | 305.000 | 25 | Invalid date | Yfvbsfp | Go3 | W | - | Uoabt | Mna | X+80 d | T+68 y | 65 | 2.45% | 1 | 13.12000 |
| GMP | 862.000 | 46 | Invalid date | Skkwvkd | Hw3 | P | - | Gufxi | Xtx | G+100 j | H+88 l | 85 | 3.16% | 3 | 91.28000 |
Tranche Comments
10 hf: Book size: 1803; Registration: Ouompnuhuv; Comments: BD$300x 2.45% szs 10-yjqm(1/15/2030) qp 99.77, yvd 2.476%. Dzmjqdk D+65mz. EWG D+10mz. Sqm sqvv 3 xdspgr zmsdm pd xqpfmspy.;
30 ld: Book size: 9649; Registration: Khqknohfhq; Comments: OZ$300m 3.158% mmz 30-tkny(1/01/2050) nv 99.846, teq 3.158%. Zmyknqd F+85nm. GEI F+15nm. Wny mnee 6 mtzvny mydty vt mnvdydvt.;