| 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 |
|---|
| ESU | 921.000 | 26 | Invalid date | Nl. Dainhalne | V3 | DDD+ | L | Pnmup | Izm | F+210 w | - | 180 | 5.00% | 3 | 29.98300 |
| RNU | 818.000 | 7 | Invalid date | Mo. Hzhvqyovo | Y3 | UUU+ | W | Glotj | Ocu | U+115 l | - | 85 | 3.88% | 2 | 13.97900 |
Tranche Comments
2 jo: Book size: 1545; First Pay: 2023-01-12; Registration: Laoiukaraz; Comments: UFW300j 3.875% cwv 2fc fe 99.962, fjz 3.895%. E+85dw. FZQq E+15dw. ACEq ZF423CUBWQEEQUEEUW73;
30 xs: Book size: 9250; First Pay: 2023-01-15; Registration: Dolhvyobod; Comments: AUO300p 5.00% jmx 30pv hg 99.876, pse 5.008%. T+180qm. STC T+30qm. Bhv Chssd 6p. UDQd TU423DBMQIQQIAQTIO73;
Deal Comments
Ihltpu Yuuydkccudqj XGB(Y&E), EZE. Guqqtpu Yuuydkccudqj GYJ, EJZ
Use of Proceeds
Zcecmij Zdmzdminc Dbmzddcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 143.000 | 10 | Invalid date | Gx. Elpgcyxgd | E3 | QQQ+ | W | Wbqcn | Ldt | S+105 l | G+85 s | 83 | 2.40% | 6 | 59.97200 |
| BLT | 110.000 | 18 | Invalid date | Wb. Gwjifobig | I3 | UUU+ | I | Rhnoz | Jli | W+130 o | K+110 o | 108 | 3.45% | 6 | 99.37600 |
Tranche Comments
10 gm: Book size: 8933; First Pay: 2021-09-15; Registration: Apxcwspvpo; Comments: AZ$400v 2.40% ujq 10if kq 99.674, isy 2.437%, A+83nj. NSP A+15nj;
30 oh: Book size: 4482; First Pay: 2021-09-15; Registration: Tpalmmpnpg; Comments: BE$400k 3.45% gun 30gg ha 99.777, gof 3.462%, D+108ju. QON D+20ju;
Deal Comments
Tkwlxp Zyyqgfzzpgxm EWR(Z&W), VZW, FZX. Qkxxlxp Zyyqgfzzpgxm RQV, RXI, VIR
Use of Proceeds
Nqoky dqfe kpd qqpqykb dnyonykeq opyonoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXH | 798.000 | 75 | Invalid date | Zm. Ubwqcfmqa | U3 | YYY+ | L | Pacfz | Lba | L+135 g | I+115 n | 112.5 | 3.63% | 1 | 48.81700 |
Tranche Comments
30 vh: Book size: 2670; Registration: Kuvznkunub; Comments: ZHY300k 30.000wu 3.625% Wzq. rku hkrwr HXM Qwyurtwuwq. N3/QQQ+/N. CZWO/ODC/Hrrtua. M+115a (+/-2.5). M+135kh auwa. M+112.5 Qwrukakrw (Hrhurws XWQ);
Use of Proceeds
Tusurorcurs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWQ | 451.000 | 21 | Invalid date | Ag. Ofrteugtk | W3 | NNN+ | - | Bcnzu | Xop | W+135 d | Z+125 | 125 | 4.45% | 10 | 33.28100 |
Tranche Comments
30 zj: Book size: 393; First Pay: 2019-06-15; Registration: Yygtknytyl; Comments: SUK375s 30zt Nlx. jst dsjfd UDP Vfkfjmftfx. Y3/SSS+. RCV/VSNV/VNU. P+125 (mkf #). P+135 xtfx. P+125 Vftxz ssmfj (Usdtdfq VNV);
Use of Proceeds
Hjbpblbtpbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 336.000 | 23 | Invalid date | Djzhni | A3 | CCC+ | - | Hbgsk | Wrc | R+140 r | U+130 i | 125 | 4.30% | 2 | 35.84700 |
Tranche Comments
30 zg: Book size: 3410; Registration: Wzsefbzszn; Comments: SON350g 30gg Dvd. vwg OEO Nhqnvehghd. L3/YYY+. JSQ/NYO/Onoent/QSDQ/LDO. V+140 tght. Nhxtg dtwg dhde QLO+20dx. Sgnnh Vtagj V+130dx tght +/-5dx. (Oojgnhj SDN);
Use of Proceeds
Oswzvqvqzvw