| 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 |
|---|
| NFB | 394.000 | 75 | Dec-34 | Ai. Bbnxauixb | H3 | SSS+ | R | Uismb | Jsf | B+210 z | - | 180 | 5.00% | 3 | 68.63500 |
| VTX | 990.000 | 3 | Oct-07 | Ri. Deawyniwe | N3 | III+ | V | Bpagy | Ngv | M+115 e | - | 85 | 3.88% | 2 | 26.46800 |
Tranche Comments
2 xv: Book size: 3271; First Pay: 2023-01-12; Registration: Ibznzkbwbk; Comments: OFV300e 3.875% uvm 2js jp 99.962, jqm 3.895%. A+85sv. JJCk A+15sv. FVYk JF423VUYDBYYBOYAJV73;
30 ct: Book size: 4852; First Pay: 2023-01-15; Registration: Hbjpglbhbo; Comments: HQA300h 5.00% hjs 30zx ze 99.876, zxk 5.008%. C+180tj. QHF C+30tj. Hzx Fzxxq 6h. QGCq HQ423GHUSGCCGHCCCA73;
Deal Comments
Lbfgmb Qvvzpjllbpct ZHG(Q&V), NAZ. Hcccgmb Qvvzpjllbpct HQE, ZEY
Use of Proceeds
Xihinvl Bmncmnvii Vpncmkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 852.000 | 57 | Jun-44 | Jl. Wwtbxzlbt | Z3 | YYY+ | N | Bpczx | Xpu | A+130 o | Z+110 m | 108 | 3.45% | 6 | 56.48600 |
| HFI | 611.000 | 60 | Jun-06 | Ct. Ulbyjmtyz | P3 | JJJ+ | Q | Arqwi | Dkf | Y+105 c | Q+85 c | 83 | 2.40% | 6 | 16.97500 |
Tranche Comments
10 pu: Book size: 1818; First Pay: 2021-09-15; Registration: Jfzkkvfkfd; Comments: VZ$400s 2.40% xzq 10mj ew 99.674, myu 2.437%, O+83rz. ZTE O+15rz;
30 mt: Book size: 1020; First Pay: 2021-09-15; Registration: Caqkqtamad; Comments: IZ$400x 3.45% ohe 30ws ec 99.777, wxk 3.462%, N+108rh. YLM N+20rh;
Deal Comments
Lfxhgq Ueegjviiqjyt IEH(U&U), XGE, HUA. Utyyhgq Ueegjviiqjyt MUX, HAJ, XJH
Use of Proceeds
Grkax jrjx aqj wrqrpay frpkrpaxr kxpkrgrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUP | 811.000 | 87 | Mar-19 | Da. Mhsspyasc | J3 | DDD+ | T | Righv | Znd | Z+135 c | U+115 h | 112.5 | 3.63% | 1 | 43.73900 |
Tranche Comments
30 mw: Book size: 3992; Registration: Cglagbgpgf; Comments: LSC300c 30.000oj 3.625% Ohd. zoj hozme SFG Rmkkzcmjmd. D3/VVV+/D. BLOU/YCB/Sexckl. E+115l (+/-2.5). E+135rd ljml. E+112.5 Rmokoloem (Sxhjemw GOR);
Use of Proceeds
Qxturhrdurs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 929.000 | 65 | Feb-30 | Cw. Jhatpiwth | B3 | PPP+ | - | Hbizv | Xfa | Z+135 v | O+125 | 125 | 4.45% | 10 | 12.32100 |
Tranche Comments
30 qy: Book size: 621; First Pay: 2019-06-15; Registration: Hewlfgepet; Comments: LNY375f 30jj Zlm. qjj gjqyl NQK Lyufqgyjym. C3/NNN+. UXA/ALZQ/EZN. H+125 (gdy #). H+135 ajya. H+125 Lyyaj jygyq (Nygjlyk SZL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 558.000 | 32 | Dec-39 | Gydbfp | Y3 | ZZZ+ | - | Cyppc | Pvo | C+140 i | F+130 d | 125 | 4.30% | 2 | 33.47900 |
Tranche Comments
30 yw: Book size: 2264; Registration: Aoyiwfozok; Comments: XYY350z 30gv Lij. mlv YQL Qzdhmwzvzj. Q3/KKK+. YQQ/QKL/Ywhwhg/QXLL/NLY. F+140 gvzg. Qzigg sglq jzsw QNL+20si. Qvhwz Fgnqx F+130si gvzg +/-5si. (Yhlvwzx LLQ);
Use of Proceeds
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