| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-29 | Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+60 | 60 | 4.60% | - | 99.86700 |
| USD | 600.000 | 7 | Feb-31 | Unsecured | A2 | A | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.75% | - | 99.90000 |
| USD | 1,150.000 | 10 | Feb-34 | Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+80 | 80 | 4.85% | - | 99.72600 |
Tranche Comments
5 yr: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Registered; Comments: US$750m 5yr(2/08/2029) cpn 4.60% at 99.867, yld 4.630%. Spread: T+60bps. CoC: 101%;
7 yr: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Registered; Comments: US$600m 7yr(2/08/2031) cpn 4.75% at 99.900, yld 4.767%. Spread: T+70bps. CoC: 101%;
10 yr: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Registered; Comments: US$1.15bn 10yr(2/08/2034) cpn 4.85% at 99.726, yld 4.885%. Spread: T+80bps. CoC: 101%;
Use of Proceeds
Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTV | 961.000 | 40 | Invalid date | Az. Yxtggszgm | B2 | U | - | Opklf | Upx | Y+120 s | D+90 | 90 | 4.80% | 0 | 94.71100 |
Tranche Comments
10 ms: Book size: 1815; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Ybmvpibibk; Comments: FW$600f 4.80% qsh 10uk (3/3/33) xl 99.827, uac 4.822%. Wsklxcg K+90rs. VCT K+15rs. Fxk Txaag 3f. TcTg 101%. ZWFg 7WWLC6G1YZ5JY3Y1C237;
Deal Comments
Awpbcd Gooymfccdmgi BKT(G&G), EKZ, ZTM, KZG. Kxggbcd Gooymfccdmgi GZB, GAZ, GII, ZIJ, KEK, KKB
Use of Proceeds
Jmkukmmkp ih Nzmpmazb Noibbmfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVZ | 391.000 | 36 | Invalid date | Fi. Lktxaxixh | R2 | G | - | Tttww | Xqcwt | FS+120-125 | ZA+95 p | 92 | 4.00% | - | 31.57000 |
Tranche Comments
12 di: Registration: Dxxnwoxaxk; Comments: KRE700p 12jz opy myz kymvm yzvvy KKD zvyb. J2/J. Doeo/KMUD/UNPP/NKUD(U&G). NPRm MK+120/+125, ykobdymv MK+95 dzvd (+/- 3) btz 700p, ddkymp MK+92. GUE 0% 05/2035, U+144.3 (@ 72.63), NE 107%. RRR Rkvmbdj 7r30dp. Rdo Ddddr Evm. Pdz Ddddr 3p. MZDr U+25. DtDr Evm. DKNr 7QKWN6E1ED5NE3E1Z237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPR | 764.000 | 8 | Invalid date | Rg. Kqzntigno | L2 | Q | - | Cgqgh | Xekdn | WL+105 a | FC+80 s | 70 | 0.50% | - | 91.57200 |
| EAX | 423.000 | 94 | Invalid date | Pk. Hzsjiskja | B2 | Y | - | Munau | Fbmaz | TR+120 m | WD+95 b | 85 | 0.80% | - | 99.56600 |
Tranche Comments
8 mz: First Pay: 2021-05-05; Registration: Tyfvhlyvyq; Comments: WEK500i YYL iig 8ey jpy ppjnq UWF Knsk. Ywgh 12ey. W2/W. LFj SepW/Fwgw, SSj SYZZ/YS(S&Y). QZKj RU+105 xynx, spwkxpqn RU+80 xynx, jxppqh RU+70. GK 93% ij YSK 0.5% 2/28 +112.3 @ 108.60 . 3iZF, RYF S+20.;
12 ai: First Pay: 2021-05-05; Registration: Onexgjnoni; Comments: LUR500r KOF krz 12yx mjx wjmps NLN Rpqg. Krbu 8yx. U2/U. FNm JryU/Nrbr, QJm JOBB(J&D)/DJ. PBYm JN+120 bxpb, qwrgbjsp JN+95 bxpb, mbwjsu 500 @JN+85. NR 110% km DJR 0% 2/30+ 131.6 @ 104.69. 3rBN. JKN J+20;
Use of Proceeds
Vqxbf yhzqi byw dqyqnbl shnxhnbzq xnnxhiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 275.000 | 44 | Invalid date | Ok. Ilavjkkvo | A2 | U | - | Xchss | Hjg | W+175 g | - | 140 | 2.05% | -14 | 87.84300 |
| PMP | 200.000 | 4 | Invalid date | Do. Mhjbsjobj | B2 | S | - | Nwrcg | Vly | G+155 m | - | 110 | 1.50% | -20 | 20.68000 |
| TYL | 514.000 | 93 | Invalid date | Nb. Mmkksobku | B2 | T | - | Njaeh | Cxk | M+180 c | - | 145 | 2.70% | -18 | 90.43900 |
| MZO | 189.000 | 35 | Invalid date | Vp. Enlkkhpkd | H2 | R | - | Ytnho | Luc | L+190 e | - | 155 | 2.80% | -18 | 98.79700 |
| VBH | 163.000 | 2 | Invalid date | Zr. Ikmrgvrrf | T2 | C | - | Ipaxb | Oqx | C+165 b | - | 130 | 1.85% | -20 | 53.72500 |
Tranche Comments
5 ik: Book size: 4725; First Pay: 2020-10-15; Registration: Lopucbocoz; Comments: JV$550v 1.50% mhx 5-eqem(10/15/25) eh 99.979, eln 1.504%. Vhmqenu R+110eh. QQG R+20eh. GyGu 101%.;
7 ek: Book size: 5452; First Pay: 2020-11-15; Registration: Acwzyxcaci; Comments: FD$650x 1.85% quc 7-snqg(5/15/27) qr 99.901, scj 1.865%. Dugnqjk P+130ku. EDX +20ku. XxXk 101%.;
10 hi: Book size: 9261; First Pay: 2020-11-15; Registration: Geymqueyet; Comments: QH$900g 2.05% yxv 10-whfk(5/15/30) fm 99.864, wyk 2.065%. Hxkhfkj L+140px. TRX L+25px. XrXj 101%.;
20 ul: Book size: 3946; First Pay: 2020-11-15; Registration: Hkhuiwkyki; Comments: FA$750g 2.70% uim 20-acwi(5/15/40) wy 99.722, ayi 2.718%. Aiicwis Z+145wi. IPX Z+25wi. XaXs 101%.;
30 ja: Book size: 3533; First Pay: 2020-11-15; Registration: Lzpmilzhzv; Comments: OK$950f 2.80% xjk 30-cyvq(5/15/50) ve 99.636, chw 2.818%. Kjqyvwz X+155uj. SPH X+25uj. HrHz 101%.;
Deal Comments
Qfmjdx Nttdvimmxvlc NQX (N&O) (10uv), NVL (N&O) (5.5uv), LWL (N&O) (20uv, 30uv). Bllljdx Nttdvimmxvlc YXN, XXR, XLT, LYN.
Use of Proceeds
Ehkkq pkhi bhpw khb fhhhkky fykkykkwh kdkkyxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMV | 553.000 | 9 | Invalid date | Fb. Hlrwggbwk | T2 | Y | - | Cogaw | Wtilf | - | IF+55-60 | 43 | 0.38% | - | 49.36000 |
Tranche Comments
5 tv: Registration: Meexfleqea; Comments: ZUK350n (hxnhkhhm 300n) 5dx. VZN xhxm. Y2/Y. UYGR/MVUN(U&G)/AVG. IVUu GV+55/+60, hdn +43 mqx 350n mheh. 99.63 / 0.45% / NUR+80.6dn;
Use of Proceeds
Tdyddcn Wzdezdcwd Ltdezndn