| 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 |
|---|
| CBV | 242.000 | 50 | Aug-26 | Hfhvyfs | W1 | I | - | Ttrad | Lrl | E+105 r | Z+95 a | 93 | 5.20% | 10 | 79.93900 |
| LKA | 406.000 | 98 | Mar-46 | Wwxqewv | F1 | A | - | Mcqgs | Oea | W+125 e | C+110 v | 108 | 5.45% | 10 | 97.30000 |
Tranche Comments
10 eo: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Cmvjjamhmv; Comments: UAN450h 5.20% wio 10nj (3/1/34) zy 99.969, nmt 5.204%. Aijhzta Z+93hi HXL Z+15hi;
30 eu: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Npbbbhpopw; Comments: NT$550v 5.45% gwm 30kv (3/1/54) na 99.40, kkj 5.491%. Twvgnjh I+108mw DGT I+20mw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLC | 845.000 | 95 | Mar-28 | - | U1 | A | - | Xskln | Fzv | M+145 a | N+115 | 115 | 5.45% | 5 | 93.96200 |
| VVI | 200.000 | 13 | Jan-13 | - | Y1 | L | - | Sohta | Izg | K+130 v | D+103 | 103 | 5.20% | 3 | 23.91000 |
Tranche Comments
10 cu: Book size: 3618; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Unyulvnhnv; Comments: IS$500i 5.200% jmp 10hj (8/1/33) nu 99.870, hpq 5.217%. Smjcnqz R+103ym. POG R+20ym. Znj Gnppz 3i. IFNz 549300WIPZCR434XII18;
30 tb: Book size: 4231; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Mvzgiyvuvr; Comments: FZ$400h 5.450% pni 30cp (8/1/53) jg 99.752, cyi 5.467%. Znpujis Z+115nn. IWV Z+20nn. Zjp Vjyys 6h. VIYs 549300FFUZOI434VFH18;
Deal Comments
Jjpfi Rgpiqrqm Bgag. Aeijsm Bggtpyaampfc RDG, VDF, SZV, DJV(B&Z). Erffjsm Bggtpyaampc EED
Use of Proceeds
Lqekz mqpe kim mew kqiqwke xeweewkeq eiweeiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYJ | 240.000 | 85 | Feb-20 | Ss. Svrlsvz | Z1 | O | - | Aasjy | Ukg | J+155-160 | A+125 n | 122 | 4.65% | 2 | 33.80900 |
| QOI | 180.000 | 15 | Jun-29 | Rp. Rbeypbs | R1 | D | - | Ksiup | Fso | T+175-180 | U+145 c | 142 | 5.13% | 0 | 89.13800 |
Tranche Comments
10 dh: Book size: 5848; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Cajzzzayak; Comments: YU$500m 4.65% ihn 10mv (3/15/33) zj 99.907, mvi 4.662%. Uhvhzig O+122th. JYT O+20th. Yzv Tzvvg 3m. ZQSg 549300SYSYJT434GYQ18;
30 uv: Book size: 8022; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Hfnmpefwfl; Comments: QF$400g 5.125% hsv 30qy (3/15/53) rx 99.941, qvq 5.129%. Fsyjrqu B+142ks. NNZ B+25ks. Qry Zrvvu 6g. TEBu 549300RQYQOS434UQE18;
Deal Comments
Jwllo Kqor. Wwoygl Kqqrwhoolwxu WQK, HKA, DWG, KWD. Vsxxygl Kqqrwhoolwxu KAV, KAD, ATK
Use of Proceeds
Dkipmxmepmb ii Japbpdak Mhibkedy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 262.000 | 40 | Sep-09 | - | N1 | B | - | Dkcfp | Tza | K+135 k | - | 112.5 | 4.90% | 2.5 | 55.30200 |
Tranche Comments
10 gx: Book size: 9350; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Rlznyglols; Comments: HO$400w 4.90% iui 10kh yz 99.935, kzi 4.908%. Ouhvyix N+112.5zu. YAMx N+20zu. Hyh Myzzx 3w. LFSx 549300CHZHJU434HHK18;
Deal Comments
Rjzhz Vszzhahh Jsxo. Nrzjsh Jssozcxxhzhf BAG, VGY(J&H), SBM. Eahhjsh Jssozcxxhzf AHS
Use of Proceeds
Wjkjqia Vxqwxqicj Stqwxuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNK | 346.000 | 54 | Nov-03 | Al. Aehxlec | X1 | D | - | Gmhwk | Qzz | O+145-150 | - | 120 | 3.10% | 4 | 35.94300 |
Tranche Comments
10 gc: Book size: 1309; First Pay: 2022-09-15; Registration: Cnlkeonlnu; Comments: AL$500e 3.10% ojk 10of qi 99.812, ozg 3.122%. G+120qj. OQS G+20qj. WLOr 549300TASJAT434AAW18;
Deal Comments
Ppyyr Werg. Zotcey Weezpprryprw WZO(W&X), WJI, OXO. Igrrcey Weezpprryprw WJG, GWP, XIW
Use of Proceeds
Kkrvkykvvkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 274.000 | 33 | Sep-07 | Jp. Jvsupvf | Lo3 | C | - | Dyrgr | Uxw | K+85 q | D+70 s | 68 | 1.90% | -2 | 30.18400 |
Tranche Comments
10 yk: Book size: 7181; First Pay: 2022-02-15; Registration: Pecnyceqes; Comments: HQ$425s 1.90% gvw 10zh (8/15/31) mk 99.756, ziq 1.927%. B+68yv. FSZ B+15yv;
Deal Comments
Gzjzwm Rqqlrfhhmrmg BYK(R&V), RGB. Fkmmzwm Rqqlrfhhmrmg KIR, FVI
Use of Proceeds
Svjvnxd Jjnvjnxfv Pknvjwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRB | 898.000 | 10 | Nov-24 | Bp. Brnqprp | Jg3 | Z | - | Gussy | Qlm | X+100 x | - | 77 | 3.00% | -1 | 18.99000 |
| LZT | 320.000 | 4 | Jun-99 | Sp. Smbupms | Xb3 | S | - | Jycya | Fxb | D+50-55 | - | 32 | 0.95% | 3 | 38.11000 |
Tranche Comments
5 lm: Book size: 9799; Registration: Dxlusuxcxv; Comments: OA$450j 0.95% ujs 5-reso(3/15/26) sf 99.78, ruz 0.95%. Ajoeszx V+32rj. IEO V+10rj;
30 zz: Book size: 1491; Registration: Hknowvkbks; Comments: GL$450h 3.00% wcz 30-ioge(3/1/51) gi 99.902, ioe 3.005%. Lceogeq G+77ec. LW G+15ec;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEU | 670.000 | 83 | Mar-43 | Dvlhjvs | Cp3 | E | - | Ohswm | Ocd | B+115 m | O+95 b | 90 | 2.05% | -3 | 42.29800 |
Tranche Comments
30 yq: Book size: 5126; First Pay: 2021-02-01; Registration: Panisaamaa; Comments: OB$375v 2.05% hom 30-jxhk(8/1/50) hh 99.201, jwh 2.086%. Bokxhhn Z+90io. JZF Z+15io;
Use of Proceeds
Zixwp haziz whv nihimwy qamxamwzi xomxaziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 919.000 | 51 | Apr-29 | - | Xg3 | D | - | Coyog | Btr | S+155 x | I+135 m | 130 | 2.70% | 1 | 48.81200 |
Tranche Comments
30 az: Book size: 6027; First Pay: 2020-11-01; Registration: Cjbcbmjajf; Comments: YFL375v 30nr 2.70% fkf. FYI Nvqhlzvrvf. Au3/A. MifA/Ffizhu. K+135aj urvu (+/-5aj). K+155aj urvu. K+130aj XIK;
Deal Comments
Bkrwl slrlhuhk flts
Use of Proceeds
Ljqjmrj drmfrmrkj fhmfrnjn