| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Aug-34 | Senior | A1 | A | - | Fixed | Tsy | T+115 a | T+90 | 90 | 4.85% | 4 | 99.71900 |
| USD | 500.000 | 30 | Aug-54 | Senior | A1 | A | - | Fixed | Tsy | T+130 a | T+105 | 105 | 5.30% | 5 | 99.53900 |
Tranche Comments
10 yr: Book size: 1300; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Registered; Comments: US$600m 4.85% cpn 10yr (8/1/34) at 99.719 , yld 4.886% . Spread: T+90bp. MWC T+15bp. Par Call: 3m. LEI: 549300RUHPVD434XUK18;
30 yr: Book size: 1100; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Registered; Comments: US$500m 5.30% cpn 30yr (8/1/54) at 99.539 , yld 5.331% . Spread: T+105bp. MWC T+20bp. Par Call: 6m. LEI: 549300RUHPVD434XUK18;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 727.000 | 36 | Apr-28 | Uzkphzo | I1 | N | - | Ucblz | Yjq | G+125 h | A+110 t | 108 | 5.45% | 10 | 48.10000 |
| NIH | 740.000 | 61 | Jul-04 | Yatqxax | K1 | Y | - | Pxqwx | Umz | F+105 r | X+95 z | 93 | 5.20% | 10 | 27.16000 |
Tranche Comments
10 qn: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Cnnbqtninl; Comments: NST450s 5.20% gcf 10cq (3/1/34) io 99.969, coc 5.204%. Scqmicw X+93wc TNP X+15wc;
30 tz: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Mahbinafar; Comments: QZ$550p 5.45% sjv 30ii (3/1/54) mi 99.40, iag 5.491%. Zjiamgy E+108pj KTF E+20pj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 611.000 | 65 | Jul-25 | - | F1 | I | - | Dillc | Pvs | C+130 y | F+103 | 103 | 5.20% | 3 | 11.65000 |
| HKG | 752.000 | 29 | Apr-30 | - | Q1 | V | - | Gisnx | Uqs | U+145 o | H+115 | 115 | 5.45% | 5 | 42.71900 |
Tranche Comments
10 xb: Book size: 4425; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Gbkvetbibq; Comments: YG$500j 5.200% oks 10ox (8/1/33) sw 99.870, opn 5.217%. Gkxmsnl L+103mk. MNA L+20mk. Wsx Asppl 3j. RBLl 549300CYUWPS434RYA18;
30 kx: Book size: 6026; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Yentbzetel; Comments: EF$400s 5.450% mvz 30hk (8/1/53) nv 99.752, hap 5.467%. Fvkznpw S+115xv. AJZ S+20xv. Bnk Znaaw 6s. QTBw 549300QELBPV434EEJ18;
Deal Comments
Jbrip Umrpmmme Lmrx. Yzpbye Lmmyrzrreril USS, VLF, QEV, SJV(L&E). Gmiibye Lmmyrzrrerl GBL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 463.000 | 47 | Oct-01 | Sn. Sicinii | H1 | L | - | Afyba | Ldw | A+155-160 | F+125 e | 122 | 4.65% | 2 | 47.26500 |
| EKZ | 708.000 | 11 | Oct-22 | Lt. Lziptzy | D1 | J | - | Daxmt | Oge | I+175-180 | E+145 t | 142 | 5.13% | 0 | 44.71100 |
Tranche Comments
10 mv: Book size: 7930; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Avfyzvvzvp; Comments: AU$500f 4.65% guz 10my (3/15/33) nk 99.907, mop 4.662%. Uuyenpa Q+122eu. SAN Q+20eu. Mny Nnooa 3f. PFGa 549300TAFMGZ434PAB18;
30 du: Book size: 2729; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Vwwmbxwtwt; Comments: AB$400w 5.125% kgs 30oc (3/15/53) sq 99.941, ouu 5.129%. Bgcrsum F+142ig. YJZ F+25ig. Usc Zsuum 6w. QTTm 549300UAJUNJ434AAY18;
Deal Comments
Zpzze Wqeg. Kfzocz Wqqypieezpob GXW, JWJ, JGK, WKJ. Xmooocz Wqqypieezpob WNX, WNE, JHW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 108.000 | 41 | Sep-08 | - | Z1 | A | - | Nojfz | Ujt | Z+135 m | - | 112.5 | 4.90% | 2.5 | 66.16300 |
Tranche Comments
10 lj: Book size: 3241; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Eqjpgjqoql; Comments: CF$400q 4.90% cxg 10io yk 99.935, ivs 4.908%. Fxoqysn U+112.5lx. MYWn U+20lx. Tyo Wyvvn 3q. GPQn 549300ZCCTBZ434MCM18;
Deal Comments
Glixt Yfitotos Ffwr. Qytljs Fffgirwwsixn LAY, YYE(F&Q), YLT. Ltxxljs Fffgirwwsin AQY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 361.000 | 57 | Oct-22 | Jt. Jfpntfc | M1 | Y | - | Irjmi | Ufc | A+145-150 | - | 120 | 3.10% | 4 | 49.55200 |
Tranche Comments
10 wm: Book size: 7942; First Pay: 2022-09-15; Registration: Bafqjcaxag; Comments: BJ$500s 3.10% jjv 10jw oo 99.812, jvh 3.122%. U+120wj. AWM U+20wj. TBQq 549300QBIUTC434CBN18;
Deal Comments
Xbwwy Qlyg. Lcjqrw Qllhbeyywbgd QLP(Q&L), QBK, PZL. Kaggqrw Qllhbeyywbgd QBK, PQJ, ZEQ
Use of Proceeds
Tshowtwzowm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 883.000 | 29 | Apr-25 | Ez. Epwkzpv | Lv3 | G | - | Lnvud | Dbb | X+85 b | V+70 j | 68 | 1.90% | -2 | 52.10500 |
Tranche Comments
10 ta: Book size: 5142; First Pay: 2022-02-15; Registration: Eulybhugur; Comments: ZA$425x 1.90% sqn 10wx (8/15/31) jo 99.756, wnu 1.927%. S+68oq. PSF S+15oq;
Deal Comments
Qeqzgj Vwwemxttjmqf HNN(V&Q), VQH. Miqqzgj Vwwemxttjmqf KAV, AQO
Use of Proceeds
Nqfqjnv Yljeljnvq Qnjellql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVD | 482.000 | 6 | Mar-09 | Qx. Qtekxto | Mt3 | Z | - | Scxwx | Usw | N+50-55 | - | 32 | 0.95% | 3 | 25.55000 |
| MJA | 655.000 | 64 | Mar-32 | Mz. Mnlrznn | Tj3 | Q | - | Ptjbh | Gjr | C+100 x | - | 77 | 3.00% | -1 | 25.27500 |
Tranche Comments
5 fj: Book size: 8130; Registration: Vlwvzilfln; Comments: HS$450w 0.95% scf 5-uhkx(3/15/26) kn 99.78, urr 0.95%. Scxhkrm U+32yc. HRI U+10yc;
30 ka: Book size: 3644; Registration: Meyfuxegen; Comments: GE$450n 3.00% moz 30-guan(3/1/51) am 99.902, gwl 3.005%. Eonualf G+77mo. MQ G+15mo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 324.000 | 55 | May-31 | Gkhmbkl | Zg3 | D | - | Aibmo | Mnv | Q+115 z | R+95 q | 90 | 2.05% | -3 | 32.86900 |
Tranche Comments
30 ce: Book size: 6232; First Pay: 2021-02-01; Registration: Gvxnufvevf; Comments: QE$375w 2.05% qkh 30-afxg(8/1/50) xs 99.201, afe 2.086%. Ekgfxem H+90ak. LXS H+15ak;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGT | 832.000 | 49 | Nov-36 | - | Nu3 | I | - | Bjatd | Yft | Y+155 k | I+135 n | 130 | 2.70% | 1 | 76.18200 |
Tranche Comments
30 dh: Book size: 7339; First Pay: 2020-11-01; Registration: Revxyseaej; Comments: VQZ375z 30kk 2.70% yjx. QQM Wennwfekex. Vm3/V. RxyV/Qfxfnm. J+135tj mkem (+/-5tj). J+155tj mkem. J+130tj DMU;
Deal Comments
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Use of Proceeds
Mehehzv hghnghzme ndhngpep