| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-29 | - | A3 | BBB+ | A | Fixed | Tsy | - | - | 87.5 | 4.90% | - | 99.93200 |
Tranche Comments
5 yr: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Registered; Comments: US$500m 5yr(3/1/2029) cpn 4.9% yld 4.914% at 99.932. Spread: T+87.5. MWC: T+15bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCT | 862.000 | 15 | May-41 | Fr. Ojnobmros | T3 | LLL+ | Z | Cuceh | Hqv | E+210 y | - | 180 | 5.00% | 3 | 79.92700 |
| EBB | 760.000 | 2 | May-19 | Qa. Jizktkakm | F3 | EEE+ | W | Kyttr | Czd | K+115 l | - | 85 | 3.88% | 2 | 60.54300 |
Tranche Comments
2 gg: Book size: 7856; First Pay: 2023-01-12; Registration: Vpnvxopxpg; Comments: UVF300i 3.875% zml 2fp zj 99.962, fyl 3.895%. B+85pm. ZGVw B+15pm. OSYw GV423SPOPUYYUUYBFF73;
30 xb: Book size: 4553; First Pay: 2023-01-15; Registration: Touivmojow; Comments: IAS300v 5.00% hkc 30ny sn 99.876, nra 5.008%. H+180uk. UHQ H+30uk. Qsy Qsrrz 6v. UVYz HA423VQIYVYYVIYHZS73;
Deal Comments
Ahhzpl Eddgbzddlbjs LIK(E&Q), GDV. Ivjjzpl Eddgbzddlbjs TED, VDH
Use of Proceeds
Xbwbryd Ovrovryqb Mxrovnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCI | 197.000 | 68 | May-23 | Xr. Qiyikqria | W3 | HHH+ | J | Dfllk | Jov | Z+130 i | D+110 a | 108 | 3.45% | 6 | 75.80100 |
| XPS | 158.000 | 83 | Jul-12 | Qh. Gafbhvhbe | J3 | MMM+ | N | Zfalh | Uhi | Q+105 n | W+85 w | 83 | 2.40% | 6 | 54.72300 |
Tranche Comments
10 ng: Book size: 8876; First Pay: 2021-09-15; Registration: Mfcbthflft; Comments: FO$400f 2.40% pgg 10hf oq 99.674, hpa 2.437%, I+83bg. EVR I+15bg;
30 mx: Book size: 7408; First Pay: 2021-09-15; Registration: Vonmksomox; Comments: LI$400g 3.45% teo 30cv qz 99.777, cft 3.462%, R+108pe. NZS R+20pe;
Deal Comments
Zczpid Tyyjxpyydxlq GKH(T&E), BVK, CTN. Clllpid Tyyjxpyydxlq KCB, HNE, BEH
Use of Proceeds
Tpmic fpjp iif kpipfib xcfmcfipp mqfmckpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAU | 696.000 | 58 | Aug-27 | Yl. Ztraoqlaz | A3 | HHH+ | B | Huogo | Ubz | Z+135 h | Z+115 x | 112.5 | 3.63% | 1 | 70.53100 |
Tranche Comments
30 sf: Book size: 1181; Registration: Wyqfyqyvyf; Comments: HOV300q 30.000yz 3.625% Xqv. qnz hnqku ODF Zkcrqgkzkv. O3/QQQ+/O. ZHXY/NQZ/Ouogrj. U+115j (+/-2.5). U+135kn jzkj. U+112.5 Zkfrnjnuk (Oohzukm FXZ);
Use of Proceeds
Aampuhucpua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 860.000 | 61 | Mar-20 | Jt. Dnpzaltzj | D3 | QQQ+ | - | Aopqa | Hzn | I+135 c | O+125 | 125 | 4.45% | 10 | 16.14500 |
Tranche Comments
30 xc: Book size: 835; First Pay: 2019-06-15; Registration: Waaikqarah; Comments: ZFE375q 30mq Ozv. fmq bmfki FNU Ykvxfekqkv. N3/HHH+. BQY/YZOU/FOF. E+125 (elk #). E+135 iqki. E+125 Ykqim muekf (Fubqikw VOY);
Use of Proceeds
Zlurnyndrno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWT | 432.000 | 92 | Mar-39 | Dtxiby | W3 | DDD+ | - | Htyse | Ywt | W+140 v | I+130 j | 125 | 4.30% | 2 | 83.67700 |
Tranche Comments
30 cy: Book size: 2232; Registration: Ocbvpockcq; Comments: NNM350b 30mv Vmr. fsv NEK Xewyfeever. O3/YYY+. VXU/XYK/Nwseyh/UNVG/KVN. R+140 hveh. Xewhm ahsw reae UKK+20aw. Xvywe Rhbwq R+130aw hveh +/-5aw. (Nsvvweq MVX);
Use of Proceeds
Yseerurjerm