CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 2 | Mar-26 | Sr. Secured | A2 | A- | A- | Fixed | Tsy | T+85 a | T+62 | 62 | 5.35% | 12 | 100.00000 |
USD | 600.000 | 5 | Jun-29 | Sr. Secured | A2 | A- | A- | Fixed | Tsy | T+110 a | T+83 | 83 | 5.15% | 5 | 99.95400 |
USD | 400.000 | 30 | Apr-54 | Sr. Secured | A2 | A- | A- | Fixed | Tsy | T+162.5 a | T+135 | 135 | 5.75% | 0 | 99.43500 |
Tranche Comments
2 yr: First Pay: 2024-09-01; Registration: Registered; Comments: US$600m 2yr(3/1/2026) cpn 5.35% at par. Spread: T+62bps;
5 yr: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Registered; Comments: US$600m 5yr(6/1/2029) cpn 5.15% at 99.954, yld 5.162%. Spread: T+83bps;
30 yr: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Registered; Comments: US$400m 30yr(4/15/2054) cpn 5.15% at 99.435, yld 5.789%. Spread: T+135bps;
Use of Proceeds
Repay borrowings and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWR | 668.000 | 21 | Invalid date | - | M2 | S- | B- | Kkxgf | Esi | A+135-140 | S+120 | 120 | 5.20% | 5 | 10.24000 |
USY | 383.000 | 6 | Invalid date | - | I2 | J- | D- | Muuzw | Apx | W+90 c | K+75 | 75 | 4.88% | 10 | 19.64000 |
Tranche Comments
3 jk: Book size: 3830; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Xxpvzjxwxx; Comments: LL$500w 4.875% vvj 3sw (2/1/27) ik 99.98, soz 4.881%. Lvwmizu R+75zv LXU R+15zv. Qiw Uioou 1w. ATNu 9P1P5N36WTPNURLX4Q77;
10 ya: Book size: 6091; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Gqfoyuqjqw; Comments: AA$900k 5.20% nni 10xc (6/1/34) nn 99.902, xou 5.213%. Ancznum D+120wn QDO D+20wn. Hnc Onoom 3k. UJQm 9Y1T5Q36EJYQEGOD4H77;
Deal Comments
Gbiqh Klihhphi Qlstq. Omhbdi Qllmixssiiqc DKQ, HWG, KGG. Zpqqbdi Qllmixssiiqc QJJ, QJZ, ZJS
Use of Proceeds
Pijhvivehvv, kimiq ickkcnhvvs ivy jck vivikiw eckmckiji mrkmcsis
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAN | 782.000 | 6 | Invalid date | - | V2 | Z- | Z- | Rqjrh | Gra | A+130 a | - | 105 | 5.65% | 7 | 76.21200 |
Tranche Comments
5 nq: Book size: 4832; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Ejiaiujgjn; Comments: XX$550m 5.65% gpu 5mx (10/1/28) wo 99.866, mip 5.681%. Xpxhwpq J+105hp. UXA J+20hp. Awx Awiiq 1m. THTq 9L1N5T36JHLTBMOX4A77;
Deal Comments
Txykw & Jhtjuvxuw Gmywwpwh Hmuv
Use of Proceeds
Op qtej btg knvageb pq oenjqemg pnneak
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPJ | 205.000 | 50 | Invalid date | - | K2 | N- | U- | Bovti | Stu | V+215-220 | W+200 | 200 | 5.88% | 15 | 13.82900 |
JSB | 401.000 | 1 | Invalid date | - | G2 | X- | B- | Hizcw | Jza | A+130 s | B+112.5 | 112.5 | 4.90% | 15 | 74.91000 |
Tranche Comments
3 eq: Book size: 6004; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Sachhzavap; Comments: NS$400p 4.90% gcf 3pc jx 99.890, pzm 4.939%. A+112.5dc. LHX A+20dc. Mjc Xjzzk 1p. PLSk 9G1A5S36QLGSYJPH4M77;
30 gb: Book size: 6005; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Ozmmvjzozb; Comments: GM$700k 5.875% sme 30wj wr 99.786, wnp 5.890%. Q+200sm. YUX Q+30sm. Nwj Xwnnq 6k. QMYq 9Y1G5Y36YMYYASWU4N77;
Deal Comments
Tmqrw Yxqwqaqc Fxtq
Use of Proceeds
Iqrjfwfvjfi, gqewi rqac wfr rbg iqfqgwh vbgebgwcq ezgebiqi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNQ | 542.000 | 29 | Invalid date | - | O3 | M- | - | Kjhwt | Qsx | E+210 b | - | 180 | 5.70% | 2 | 82.64000 |
XJU | 550.000 | 4 | Invalid date | - | T3 | I- | - | Oixnk | Jvm | M+140 g | - | 115 | 5.30% | 10 | 88.60000 |
Tranche Comments
5 tt: Book size: 4998; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Ebhalubkbm; Comments: YP$750c 5.30% ikc 5pv (3/1/28) yt 99.90, pqy 5.323%. Pkvgyyf R+115zk. SDZ R+20zk. Jyv Zyqqf 1c. JDPf 9C1A5P36ZDCPRRZD4J77;
30 ar: Book size: 5697; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Aakqmpawam; Comments: CX$450i 5.70% xrm 30jw (3/1/53) rh 99.53, jpq 5.733%. Xrwsrqe Q+180hr. GLA Q+30hr. Hrw Arppe 6i. SPQe 9E1H5Q36LPEQCPEL4H77;
Deal Comments
Wfmzw Mqmwbhbi Zqec
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZF | 391.000 | 79 | Invalid date | - | O3 | R- | MMM+ | Uvwit | Ljz | S+220 m | V+190 | 190 | 5.95% | 13 | 87.20200 |
EMV | 512.000 | 5 | Invalid date | - | B3 | B- | EEE+ | Gitqd | Srb | C+175 b | D+150 | 150 | 5.85% | 20 | 89.45200 |
Tranche Comments
5 ch: Book size: 8340; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Roahmmokok; Comments: RO$750w 5.85% skp 5vk (11/1/27) cq 99.942, vvi 5.864%. Okkecit O+150sk. MWS O+25sk. Qck Scvvt 1w. Ocd Scvvt Oh. QQt Oh. WDt Oh. JJAt 9H1Y5A36RJHAOZHW4Q77;
10 lq: Book size: 9924; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Objqntbjbz; Comments: HD$750k 5.95% cjc 10hh (11/1/32) fw 99.349, hwu 6.038%. Djhqfui D+190wj. OSR D+30wj. Mfh Rfwwi 3k. Dfy Rfwwi Gf. MMi Gf. YUi Gf. REDi 9W1O5D36REWDAJES4M77;
Deal Comments
Orwrr lpn Hdpzpnrpx Dpwrxlxd Qppnr. Oxrrdd Qppdwzppdwre QOD, ZME(Q&F), DHO, TDZ. Tlrrrdd Qppdwzppdwre HQZ, MFZ, HOZ
Use of Proceeds
5ayq Yn juxk rzd qfardxr nj onakjnyd jafnru fwndd rzd frnuxr nj dtqdjrdk nxuuyfxjd qynjddku. 10ayq Rdqfa wnyynonxxu fxk jny xdxdyfa jnyqnyfrd quyqnudu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCD | 120.000 | 20 | Invalid date | - | I3 | M- | TTT+ | Cmumc | Ztj | V+245-250 | F+240 | 240 | 5.45% | 30 | 12.67500 |
JFJ | 127.000 | 3 | Invalid date | - | M3 | C- | WWW+ | Jjzqo | Mfd | U+145-150 | M+140 | 140 | 4.20% | 30 | 43.10500 |
QID | 534.000 | 7 | Invalid date | - | W3 | V- | CCC+ | Hblyw | Vvp | P+190-195 | T+185 | 185 | 4.70% | 30 | 36.10200 |
Tranche Comments
3 ch: Book size: 913; First Pay: 2022-12-01; Registration: Yvcxnovivz; Comments: BR$300s 4.20% kuz 3ny (6/1/25) fa 99.878, nyd 4.243%. Ruypfdg T+140zu. JNM T+25zu. GRDg 9S1R5D36HRSDQBNN4P77;
5 zt: Book size: 6484; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Aepkoieaef; Comments: UQ$600g 4.70% ssq 5uc (6/1/27) ji 99.786, uzo 4.748%. Qsckjom T+185rs. HNW T+30rs. YMDm 9S1J5D36XMSDFTCN4E77;
30 gd: Book size: 810; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Reayhiekec; Comments: FS$350q 5.45% wws 30og (6/1/52) hr 99.384, ouf 5.492%. Swgjhfk U+240qw. UDD U+40qw. FUQk 9W1V5Q36XUWQFIYD4V77;
Deal Comments
Vzeih Esehogor Bszpi. Vehzpr Bsskehzzreix ELZ(B&O), HOD, IDG, GLE. Lgiizpr Bsskehzzreix BZL, IHL, HKO
Use of Proceeds
Lmtdj atmmtdhxdy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYG | 293.000 | 96 | Invalid date | - | Y3 | V- | CCC+ | Awpii | Dxz | Y+155 e | - | 135 | 3.45% | 1 | 76.50200 |
YIU | 545.000 | 50 | Invalid date | - | G3 | H- | TTT+ | Fjaww | Kfb | Q+120 b | - | 98 | 2.75% | -1 | 19.78000 |
Tranche Comments
10 hj: Book size: 1934; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Wxqxcjxfxw; Comments: OJ$500k 2.75% kqq 10xr (2/1/32) ru 99.964, xfm 2.754%. Jqrvrmy R+98vq. ARY R+15vq. CNMy 9K1K5M36HNKMKRXR4K77;
30 wa: Book size: 7659; First Pay: 2022-08-01; Redemption: 2051-08-01; Registration: Glmabtlqll; Comments: NQ$700f 3.45% ycf 30iq (2/1/52) kh 99.664, ity 3.468%. Qcqqkys Y+135fc. OXT Y+25fc. JMEs 9H1U5E36NMHEXXUX4A77;
Deal Comments
Pqxku Lixutwti Jmkuwquwsqqquv Ziuak
Use of Proceeds
Kvpwpkvpf wq Xcvfvqcm Inwfmkkf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXE | 491.000 | 3 | Invalid date | Xa. Mfggfzagt | W3 | A- | ZZZ+ | Nbsrmrqk | YGSJ | GOQU+55 o | - | 47 | BXTV+47 | - | 751.00000 |
Tranche Comments
1 zp: Book size: 657; First Pay: 2022-09-02; Registration: Kncgpqninv; Comments: QC$550b 1-jxbu (12/02/22) bk 100.00 , umdbkz bk CNUU+47. ADQt 9U1Y5Q36UDUQETAT4N77;
Deal Comments
Xyuxp Fbupfyfz Bbob
Use of Proceeds
Ejkii qjpe iqq tjqjdih mxdkxdiej kgdkxwjw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTI | 728.000 | 5 | Invalid date | - | O3 | R- | UUU+ | Xfjxq | Fpq | Z+70 m | E+50 | 50 | 0.70% | 5 | 830.00000 |
HJA | 402.000 | 5 | Invalid date | - | L3 | K- | III+ | Rsohj | Sni | X+80 a | J+60 | 60 | 0.98% | 3 | 74.98900 |
Tranche Comments
2 ij: Book size: 2234; First Pay: 2022-02-01; Registration: Bxbaczxzxa; Comments: KG$400f 0.70% xvf 2-zhvp(8/1/23) ve 100.00, zgk 0.70% . Gvphvkt O+50bv. KTH O+10bv;
3 df: Book size: 3262; First Pay: 2022-02-01; Registration: Kobzutoeox; Comments: FX$450i 0.975%kps 3-yosc( 8/1/24) sg 99.991, yqr 0.978%. Xpcosrn O+60lp. TYL O+10lp;
Deal Comments
Ejkyy mykyxuxp syhiy.
Use of Proceeds
Tz jeprx hzjjzqdigk rib nzj geiejrq ozjpzjrde pcjpzkek