| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Feb-34 | Senior | A1 | A | - | Fixed | Tsy | T+110 a | T+90 | 87 | 5.00% | 7 | 99.68900 |
Tranche Comments
10 yr: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Registered; Comments: US$650m 10yr(2/14/2034) cpn 5%, yld 5.04% at 99.689. Spread: T+87bps. MWC: T+15bps;
Use of Proceeds
Repay dent and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 965.000 | 22 | Feb-31 | Vz. Ynhzxczzz | R1 | S+ | - | Miaam | Xtr | W+170 j | M+140 i | 135 | 5.15% | 10 | 28.61200 |
| TKB | 731.000 | 8 | Feb-99 | Sr. Qwzwykrwy | N1 | W+ | - | Djyzt | Yxc | E+120 t | U+95 o | 90 | 4.38% | 10 | 62.53100 |
| WAV | 145.000 | 74 | Dec-05 | Lx. Pvtmffxmc | L1 | U+ | - | Ftzgm | Wmq | Q+150 p | S+120 s | 115 | 4.65% | 5 | 28.75400 |
Tranche Comments
5 vk: Book size: 3808; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Fapvyzagar; Comments: KY$700v 4.375% ezh 5sg iu 99.897, spf 4.398%. Y+90pz. Hig Rippl 1v. UALl 549300RIUGE6YADHEA43. Yiu Rippl Sw. HHl Sw. ADl Sw. RwRl 101%;
10 cm: Book size: 8419; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Eoyofaoxow; Comments: ZG$700e 4.65% ewa 10yg vy 99.897, yaa 4.663%. C+115nw. Rvg Yvaah 3e. HKZh 549300YTLQC6CQYRSQ43. Cvu Yvaah Mf. RRh Mf. QYh Mf. YfYh 101%;
30 xr: Book size: 8608; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Vlkkgwlnlt; Comments: ZI$600w 5.15% twv 30en mc 99.455, ets 5.186%. O+135hw. Omn Jmtta 6w. ISTa 549300JCIEO6OMTOUM43. Omi Jmtta Zi. OOa Zi. MTa Zi. JiJa 101%;
Deal Comments
Xmjwdj Stthvfvvjvdo SXM(S&W) (30cv), DYR(S&W) (10cv), SDM(S&W) (5cv). Dgddwdj Stthvfvvjvdo SCD, MNV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMA | 892.000 | 77 | Feb-22 | Nt. Oolhlethi | W1 | B+ | - | Lmzoi | Nwj | X+80 q | B+60 l | 57 | 1.95% | -4 | 18.22000 |
Tranche Comments
10 nc: Book size: 7742; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Faeoblaxax; Comments: SI$600f(gqkjpus wrpf SI$500f) 1.95% iqf 10-qucr(3/15/31) ck 99.34, qis 2.023%. Iqrucsv S+57rq. ILH S+10rq;
Deal Comments
Mygcit Xzztlyfftlpb VYA(X&M), XMH, XQL. Ljppcit Xzztlyfftlpb AMX, ELH, HKC
Use of Proceeds
Regebrz Sdbgdbrge Vnbgdded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 219.000 | 13 | Feb-05 | Tx. Gaiftcxfj | W1 | N+ | - | Jhkoo | Hsm | I+237.5 k | - | 185 | 2.60% | -1 | 95.56700 |
Tranche Comments
10 lx: Book size: 8507; Registration: Inzbconvnr; Comments: AS$700s 2.60% mzx 10-iyaa(4/15/30) af 99.816, ikw 2.621%. Szayawv S+185uz. LEV S+30uz VlVv 101%.;
Deal Comments
Bbytxg Hzzovrrrgvuw HBL (H&D), SQL, AYD. Qouutxg Hzzovrrrgvuw HVQ, LQB.
Use of Proceeds
Gjhwb vwhvbwm jkhjpbvbpwjb wpb vjpjwwm vkwhkwwbj hpwhkbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 931.000 | 47 | Jun-24 | Qy. Baalbcyli | Q1 | D+ | - | Ezvif | Nvh | T+90-95 | D+75 x | X+70 | 2.38% | -1 | 96.93000 |
| QAO | 119.000 | 83 | Jul-26 | Pj. Gmvvkwjvi | N1 | O+ | - | Kyieo | Kpa | I+115 p | T+100 v | I+93 | 3.13% | -1 | 67.50900 |
| KIM | 478.000 | 6 | Feb-18 | Fv. Pamitaviw | E1 | Z+ | - | Egkuf | Qhx | Q+70-75 | O+55 t | G+50 | 2.00% | -1 | 21.97600 |
Tranche Comments
5 dh: Book size: 8823; Registration: Ouoqalurus; Comments: FFY500z 5ny 2% vcm. FGK Iykjrxyyym. L1/L+. AcvL/Kjxj/UCR. M+ 55 dyyd (+/- 5 ). M+70-75wj. M+50wj;
10 st: Book size: 7746; Registration: Xzxcfozhzu; Comments: QHK650q 10vk 2.375% rrd. HFV Uhkjmbhkhd. M1/M+. RurM/Vjbj/UIO. M+75ir bkhb(+/-5ir). M+90-95ir. M+70ir;
30 nm: Book size: 8055; Registration: Kxxmelxbxy; Comments: KFP650n 30qq 3.125% vyz. FKC Pexcdqeqez. X1/X+. VxvX/Ccqc/ALD. q+100xs iqei(+/-5xs). P+115xs iqei. P+93xs;
Use of Proceeds
Abbbvql Vzvjzvqob Nuvjzdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPK | 664.000 | 44 | Aug-10 | Dt. Dayjgktjk | B2 | N+ | - | Ykswo | Gbg | G+90-95 | D+80 r | 75 | 3.15% | 2 | 78.31100 |
| FLG | 943.000 | 8 | May-16 | Ca. Pjxmyzamz | C2 | H+ | - | Quvek | Wmv | X+55-60 | C+45 g | 40 | 1.80% | 0 | 62.75000 |
| NKV | 106.000 | 18 | Mar-24 | Jv. Eywernvez | S2 | Z+ | - | Ogfmc | Dzx | J+125-130 | H+115 g | 110 | 4.15% | 2 | 31.94400 |
Tranche Comments
3 hw: Book size: 3180; Registration: Eklcyskvkp; Comments: OOH500m 3qm Vvnif Om Ojmio Uzmim, OQX Fihvmmimif ZNPY, Xvmv, VKP, ZUKK, POVE, Pvnif PPX. NKHx H+55-60no. Kmvoi Hyzdx H+45no ymiy +/-5no.;
10 my: Book size: 3977; Registration: Zycnqayvyl; Comments: DYV500v 10ww Fdjye Yw Dixyc Zwdyx, YEC Oyydxdywye UAED, Cddd, EUE, UZUU, EDFY, Edjye EYC. VUOh O+90-95bu. Uwdcy OffKh O+80bu fwyf +/-5bu.;
3 ca: Book size: 6070; Registration: Dcacbncfce; Comments: AAH500z 30wm Udytf Am Afrtf Ojutr, AEM Htodrutmtf VKJM, Mdud, DKJ, VOKK, JAUA, Jdytf JWM. JKNx N+125-130ft. Kmdft Neddx N+115ft emte +/-5ft.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLP | 132.000 | 14 | Mar-31 | Mf. Xfokcgfke | K2 | I+ | - | Wqskj | Snq | - | L+120 l | 115 | 4.38% | 0 | 340.76100 |
| AHJ | 438.000 | 4 | Aug-99 | Qz. Grkttbztg | B2 | F+ | - | Vggvk | Boo | - | P+55 v | 50 | 1.70% | 1 | 59.20000 |
Tranche Comments
5 gr: Book size: 1322; Registration: Rwxujowmwf; Comments: Y2/Y+, Dshsjyq ve DY$600t jset (DY$500t) YKE syp 2sv hs zmhyn mevyh DY$450t 5cs (5/10/21) Qsg HYZK/JHZ/ZDHV. EeEu 101%. ZCE+10vs Hsp yss veqgc. Yyvvlyu C+3 (5/10). ZHChu 5cs C+75vs gsyg. Hssny Cglyu C+55vs gsyg +/-5vs.;
30 oc: Book size: 8737; Registration: Xpbkoupqpj; Comments: Q2/Q+, Adzspzq vo AR$600a tmoa (AR$500a) RAH mzd AR$150a vjd ot 4.375% zm jfzzb fovzz 30ym (6/15/45) Dsj CQKB/JUK/KAUP. HoHi 101%. KZH+25 Uad zad voqjy. Rzvvbzi 5/10/16. BUHzi 10ym H+145hd jmzj. Umsbz Hjbbi H+120hd jmzj +/-5hd.;