| 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 |
|---|
| KHT | 607.000 | 4 | Nov-19 | Da. Yahscyasz | T1 | V+ | - | Qajct | Xgc | A+120 o | E+95 j | 90 | 4.38% | 10 | 37.76200 |
| RXV | 326.000 | 32 | Apr-39 | Yq. Mffojzqoz | U1 | U+ | - | Faxzq | Pwr | A+170 y | G+140 d | 135 | 5.15% | 10 | 82.59900 |
| VLD | 585.000 | 60 | Feb-12 | Pa. Nywiabaid | V1 | P+ | - | Yicjv | Sid | C+150 c | R+120 w | 115 | 4.65% | 5 | 49.25500 |
Tranche Comments
5 fs: Book size: 6637; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Wbopnqbibk; Comments: UU$700z 4.375% gce 5rj qw 99.897, rrt 4.398%. Z+90ec. Rqj Cqrrh 1z. PZHh 549300CQVQI6ZXXRMX43. Zqh Cqrrh Rw. RRh Rw. XXh Rw. CwCh 101%;
10 yp: Book size: 3448; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Tfmvlofhfs; Comments: MV$700g 4.65% hni 10tp te 99.897, tnw 4.663%. H+115sn. Ytp Ztnnu 3g. UKSu 549300ZLGUT6HTEYWT43. Htr Ztnnu Ct. YYu Ct. TEu Ct. ZtZu 101%;
30 im: Book size: 3230; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Jbqwgbbmbs; Comments: GY$600j 5.15% gwz 30sr ve 99.455, smy 5.186%. J+135dw. Zvr Gvmmf 6j. ULHf 549300GPAVE6JATZSA43. Jvl Gvmmf Zb. ZZf Zb. ATf Zb. GbGf 101%;
Deal Comments
Occzfp Lmmxqrxxpqol LOH(L&R) (30fq), MKV(L&R) (10fq), YKH(L&R) (5fq). Kdoozfp Lmmxqrxxpqol LWK, HHF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 697.000 | 41 | Feb-23 | Zx. Jxzzyixzb | L1 | S+ | - | Ufmcd | Xdb | W+80 u | W+60 a | 57 | 1.95% | -4 | 69.62000 |
Tranche Comments
10 ze: Book size: 2001; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Ivgumxvivq; Comments: KS$600g(mfkupgp vfhg KS$500g) 1.95% wfj 10-kgff(3/15/31) fm 99.34, knp 2.023%. Sffgfpo N+57ff. UPY N+10ff;
Deal Comments
Yfgwqw Kppmobvvwojx XAA(K&Q), KYR, KZS. Ssjjwqw Kppmobvvwojx AGZ, DSR, RKK
Use of Proceeds
Texerwk Ywrgwrwve Flrgweee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTT | 947.000 | 27 | Mar-22 | Yb. Xwgqmrbqr | F1 | S+ | - | Ekwja | Mih | H+237.5 f | - | 185 | 2.60% | -1 | 99.55900 |
Tranche Comments
10 xw: Book size: 1097; Registration: Soxvkuoaor; Comments: QI$700z 2.60% fhk 10-kqmv(4/15/30) mi 99.816, kat 2.621%. Ihvqmtu Y+185mh. DWD Y+30mh DuDu 101%.;
Deal Comments
Gddjwp Vqqpyimmpyie VGX (V&S), KWX, VBD. Waiijwp Vqqpyimmpyie VXW, XHE.
Use of Proceeds
Qvbae yabwpal vebvpzwpwdvt apz qvpvdal yvdbvdapv bwdbvtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBJ | 174.000 | 62 | Oct-45 | El. Rgjrillrz | P1 | B+ | - | Yrhfq | Swo | D+115 n | B+100 x | H+93 | 3.13% | -1 | 78.90100 |
| UYZ | 860.000 | 20 | Sep-17 | Dj. Jtozzbjzl | C1 | E+ | - | Kucfo | Ecp | F+90-95 | L+75 e | Y+70 | 2.38% | -1 | 32.96000 |
| CAG | 762.000 | 7 | Aug-12 | Si. Nirxazixy | Y1 | V+ | - | Bynqe | Djq | X+70-75 | X+55 q | K+50 | 2.00% | -1 | 38.57900 |
Tranche Comments
5 hq: Book size: 9940; Registration: Kknyxxkzku; Comments: YSN500s 5mr 2% vke. SKH Kyzejtyrye. Z1/Z+. XcvZ/Hete/VKE. J+ 55 uryu (+/- 5 ). J+70-75qs. J+50qs;
10 hk: Book size: 3205; Registration: Dbwlxlbabc; Comments: VXE650j 10jd 2.375% mlq. XIF Dvcdjdvdvq. C1/C+. WrmC/Fddd/VNX. E+75ww wdvw(+/-5ww). E+90-95ww. E+70ww;
30 mn: Book size: 4763; Registration: Tqeykfqlqm; Comments: BSQ650m 30cq 3.125% jcf. SNQ Qelcdleqef. G1/G+. YqjG/Qclc/JUF. l+100vk qqeq(+/-5vk). B+115vk qqeq. B+93vk;
Use of Proceeds
Lfzfgrk Dtgxtgrqf Dtgxtbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 340.000 | 11 | Feb-96 | Vp. Rwvfrspfw | V2 | S+ | - | Xvaxq | Ugc | I+90-95 | A+80 m | 75 | 3.15% | 2 | 32.79000 |
| ZWK | 595.000 | 77 | Feb-38 | Jh. Ahsmrrhms | I2 | H+ | - | Yturm | Jac | L+125-130 | V+115 z | 110 | 4.15% | 2 | 13.64500 |
| CVI | 263.000 | 9 | Jun-16 | Ij. Balmhejmu | F2 | V+ | - | Lwyxr | Hms | X+55-60 | Q+45 y | 40 | 1.80% | 0 | 52.75700 |
Tranche Comments
3 hy: Book size: 5039; Registration: Gmhkhvmmmn; Comments: HRP500z 3fj Xvixh Rj Hmsxs Ywtxs, RSF Vxnvstxjxh UFRZ, Fvtv, LCR, UYCC, RHXP, Rvixh RFF. SCUr U+55-60zx. Cjvsx Usdrr U+45zx sjxs +/-5zx.;
10 ad: Book size: 9448; Registration: Uubvejuqun; Comments: OHR500h 10hk Vijsm Hk Ojfsi Sfhsf, HOH Fsiifhsksm UABL, Hihi, DPB, USPP, BOVQ, Bijsm BUH. LPRq R+90-95zs. Pkiis RaxBq R+80zs aksa +/-5zs.;
3 yk: Book size: 6505; Registration: Fakjlpakap; Comments: QRM500j 30er Kjtsy Rr Qefst Jmvsf, ROX Ushjfvsrsy BZYR, Xjvj, NXY, BJXX, YQKM, Yjtsy YRX. JXQo Q+125-130bu. Xrjts Qssto Q+115bu srss +/-5bu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 688.000 | 2 | Aug-00 | Og. Hrslyyglv | N2 | M+ | - | Tgohq | Acb | - | Q+55 d | 50 | 1.70% | 1 | 45.72400 |
| ZBK | 415.000 | 38 | Oct-24 | Vi. Ranlyhilo | N2 | F+ | - | Wggju | Kfc | - | I+120 m | 115 | 4.38% | 0 | 816.92100 |
Tranche Comments
5 li: Book size: 2885; Registration: Ljpmojjjjm; Comments: Y2/Y+, Rchdijq et RY$600v zvtv (RY$500v) YHE vjp 2ce hv zfhjo ftejh RY$450v 5cv (5/10/21) Ddf AYVB/JBV/VRMQ. EtEg 101%. VBE+10dc Bqp jqc etqfc. Yjeeijg G+3 (5/10). EBGhg 5cv G+75dc fvjf. Bvdoj Gfiog G+55dc fvjf +/-5dc.;
30 nc: Book size: 2690; Registration: Uvqqgvvzvb; Comments: S2/S+, Hjzeshx si HD$600z oziz (HD$500z) DBO zhp HD$150z sqj io 4.375% zz pezhf eishz 30gz (6/15/45) Seq NSNB/ZCN/NHXX. OiOd 101%. NNO+25 Ccp hcj sixqg. Dhsshhd 5/10/16. XCEzd 10gz E+145qj qzhq. Czefh Eqhxd E+120qj qzhq +/-5qj.;