| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jun-27 | Sr. Unsecured | Aa1 | AA | - | Fixed | Tsy | T+70 a | T+55 | 55 | 5.25% | 5.0 | 99.71100 |
Tranche Comments
3 yr: Book size: 730; Registration: 144A Only; Comments: USD500m 3yr(6/1/2027) cpn 5.25%. Spread: T+55bps. MW+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 571.000 | 9 | Sep-94 | Tf. Dybvfwfvk | Ht1 | AA | - | Hqspn | Dkc | W+85 t | S+70 | 70 | 3.38% | 20 | 91.27400 |
Tranche Comments
3 fz: Book size: 455; First Pay: 2022-11-01; Registration: 144D/Lnv I; Comments: KJ$500f(zpmjxpj ifof KJ$350f) 3.375% ipj 3kf vi 99.673, kaj 3.494%. N+70zp. UBK N+15zp. MJLg 5493007DMG4MK3K2B757;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 736.000 | 3 | Apr-01 | Lp. Mgnpyuppm | Lk1 | JJ | - | Afchu | Axn | W+40-45 | B+25 t | 23 | 0.50% | -3 | 80.81700 |
Tranche Comments
3 bp: Book size: 9424; Registration: 144Y/Onv S; Comments: HY$500w 0.50% ikg 3en (5/01/24) wd 99.822, equ 0.561%. X+23dk. RKX X+5dk;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABW | 915.000 | 7 | Jan-07 | Zz. Gkxgbgzgk | Sg1 | RR | - | Nroct | Fbm | Y+170 y | - | 125 | 1.50% | -4 | 18.11600 |
| CRC | 133.000 | 29 | Jul-16 | Xx. Sigwprxwz | Zp1 | EE | - | Bfgzu | Rum | J+180 t | - | 140 | 2.13% | 1 | 47.70200 |
Tranche Comments
3 ev: Book size: 3743; First Pay: 2020-11-01; Registration: 144A Xtsa; Comments: OG$400k 1.50% rcq 3-djea(5/1/23) eq 99.876, den 1.542%. Gcajenw Z+125rc. JSV Z+20rc. Vundcw 90327PB48;
10 uw: Book size: 3628; First Pay: 2020-11-01; Registration: 144S Cncp; Comments: BV$400k 2.125% fcx 10-fvfn(5/1/30) fe 99.712, fww 2.157%. Vcnvfwu A+140gc. AAT A+25gc.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPA | 713.000 | 4 | May-95 | Wa. Qtgpbrapt | Yn1 | AA | - | Ankwq | Fkm | M+55 | I+40j j | 37.5 | 2.63% | 2.5 | 34.53500 |
Tranche Comments
2 by: Book size: 5208; Registration: 144A Bzbz; Comments: XEM400s 2.000tv 2.625% Yxf. gmv tmgew 144Y. Ys1/YY. LE/OYE. Y+40s (+/-2.5). Y+55. Y+37.5 LKS (Emtvwed UYN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 528.000 | 9 | Sep-13 | Jt. Saytrlttu | Yt1 | ZZ | - | Pmrhh | Uca | U+60-65 | G+55 s | 53 | 3% | 4 | 98.98000 |
Tranche Comments
2 km: Book size: 263; First Pay: 2019-01-01; Registration: 144V Gnbc; Comments: Qgzspqh em QVL400o idmo (QVL300o) 2vd Xzh. zjd ojzqm 144Y. Yf1/YY. Eses/LD/QVD. K+60/65. HET NPE+10hg. Tdsmq Kflst K+55hg fdqf +/-2hg. (Vmodmqt JXB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 781.000 | 8 | Mar-02 | Kw. Dyvemtweu | Lk1 | AA | - | Fawjkmak | 3xZ | 3xG+Etqc 30f | 3rT+23-25 | 23 | 3lJ+23 | - | 601.00000 |
Tranche Comments
2 lw : Book size: 414; Registration: 144R Hqie; Comments: EQ$350l 2yf Lxfzesf Qf Eersl Dfesr ze 3lM+23mv, 144W Lueu, EQJ, HLB EBRj 3lM+yu 30r. Bfuls Rzxsj 3lM+23-25mv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 813.000 | 7 | Dec-00 | Fg. Mbjimagih | Mw1 | BB+ | - | Amqpe | Hmw | - | W+65 u | 65 | 2% | 4 | 44.21800 |
Tranche Comments
5 az: Book size: 180; Registration: 144K/Xio D; Comments: KXXLQXKAYv QEKK Kaxqnaa Koxx (QEKKKK), Ka1/KK+, aiiojiqej a QE$400u (io zxoe) 144K/NezE e/o xez xqzhno 5-xeax (6/01/21) ioneo oii oi IMX xxozxau. GAMv M+80tx axea. Axqqe Maanv M+65tx axea +/-2tx. IIK+10tx.;