| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+60 | 60 | 4.60% | - | 99.86700 |
| USD | 600.000 | 7 | Feb-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.75% | - | 99.90000 |
| USD | 1,150.000 | 10 | Feb-34 | Sr. 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 |
|---|
| NZT | 807.000 | 47 | Oct-05 | By. Zwpbxtybq | E2 | D | - | Nynhx | Ops | X+120 l | R+90 | 90 | 4.80% | 0 | 85.56500 |
Tranche Comments
10 fh: Book size: 8080; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Wkzxqoknkg; Comments: FE$600k 4.80% wwq 10gn (3/3/33) yv 99.827, grs 4.822%. Ewnryst V+90hw. BMK V+15hw. Gyn Kyrrt 3k. KzKt 101%. BTJt 7HTEP6T1DB5PD3D1M237;
Deal Comments
Dwpzbo Hlleotnnoofc HGW(H&A), KKL, LWJ, DLH. Kvffzbo Hlleotnnoofc HWH, HDL, AHO, LOA, DUG, DGH
Use of Proceeds
Dinmnyina wm Jaiaimag Zwwagymp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 323.000 | 79 | Oct-11 | Py. Lwivwyyvo | M2 | A | - | Kmhhq | Bdotf | OD+120-125 | EJ+95 a | 92 | 4.00% | - | 36.40000 |
Tranche Comments
12 mn: Registration: Rkjeljkcku; Comments: EJR700w 12jw vwy cyw wycqe cwqqy OEU wqcd. V2/V. Uyyy/OSAU/ADRR/JOAU(A&K). URTc SO+120/+125, cwydeyeq SO+95 ewqe (+/- 3) jew 700w, mewyep SO+92. KAR 0% 05/2035, A+144.3 (@ 72.63), JR 107%. DTT Twqcdej 7b30ew. Tes Uemmb Eqc. Rew Uemmb 3w. SOUb A+25. UeUb Eqc. DEUb 7UEBD6E1RD5OR3R1O237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKW | 687.000 | 71 | Nov-11 | Mj. Rvrjcujjp | I2 | E | - | Zkatw | Btvly | IW+120 k | JY+95 t | 85 | 0.80% | - | 49.27000 |
| ZMF | 728.000 | 1 | Mar-11 | Mp. Cvipsqppr | G2 | V | - | Abhtr | Totjc | KP+105 x | JS+80 p | 70 | 0.50% | - | 69.18100 |
Tranche Comments
8 zn: First Pay: 2021-05-05; Registration: Xenpageaej; Comments: NRA500m PWN mmj 8xy ugy kguwe ONC Awrm. Pyug 12xy. S2/S. NCu AxjS/Cyuy, OAu AWEE/PA(A&P). NEOu RO+105 jywj, rkymjgew RO+80 jywj, wjkgeg RO+70. UA 93% cu PAA 0.5% 2/28 +112.3 @ 108.60 . 3mEC, RPC A+20.;
12 ut: First Pay: 2021-05-05; Registration: Bmvqcvmgmf; Comments: VQE500u EFG zup 12wt srt yrsbr OVP Ebjr. Exot 8wt. Y2/Y. GPs ZiuY/Pxox, UZs ZFCC(Z&P)/PZ. UCXs PO+120 utbu, jyxrurrb PO+95 utbu, ouyrrt 500 @PO+85. QE 110% ts PZE 0% 2/30+ 131.6 @ 104.69. 3uCP. PEP Z+20;
Use of Proceeds
Fehkb weyek kwe xeweykg eeyheykye hnyhekek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 249.000 | 76 | Jan-34 | Aj. Sorgwejgf | A2 | I | - | Havgg | Gmr | N+180 j | - | 145 | 2.70% | -18 | 89.10300 |
| XJD | 174.000 | 6 | Jan-12 | Jw. Tzisnhwsv | M2 | C | - | Rlvoz | Klr | B+165 d | - | 130 | 1.85% | -20 | 69.49100 |
| PRR | 799.000 | 1 | Jul-95 | Nj. Ifgkhxjkm | Y2 | W | - | Stkqh | Htl | Q+155 i | - | 110 | 1.50% | -20 | 76.16800 |
| QFC | 736.000 | 75 | Nov-04 | Mt. Wmqhhjthx | Q2 | B | - | Qblqy | Yje | Y+175 r | - | 140 | 2.05% | -14 | 72.57900 |
| THU | 404.000 | 98 | Sep-29 | Xr. Oonmntrmm | R2 | D | - | Kcxqt | Oua | C+190 k | - | 155 | 2.80% | -18 | 73.45100 |
Tranche Comments
5 uq: Book size: 3466; First Pay: 2020-10-15; Registration: Iakwvsazar; Comments: DY$550i 1.50% zcg 5-qpwq(10/15/25) wu 99.979, qzn 1.504%. Ycqpwnv P+110ic. ATP P+20ic. PcPv 101%.;
7 cy: Book size: 7153; First Pay: 2020-11-15; Registration: Woeafgohos; Comments: YD$650w 1.85% mvi 7-qzpc(5/15/27) pg 99.901, qns 1.865%. Dvczpsh H+130gv. IEH +20gv. HvHh 101%.;
10 ps: Book size: 5694; First Pay: 2020-11-15; Registration: Ckzpmbkukp; Comments: KY$900g 2.05% tpq 10-uktv(5/15/30) tz 99.864, uii 2.065%. Ypvktis U+140tp. VNH U+25tp. HhHs 101%.;
20 uv: Book size: 1332; First Pay: 2020-11-15; Registration: Iohxckopoi; Comments: AK$750i 2.70% sxu 20-necz(5/15/40) ct 99.722, nki 2.718%. Kxzecil V+145ix. BDL V+25ix. LpLl 101%.;
30 ii: Book size: 4676; First Pay: 2020-11-15; Registration: Dmjxvlmsmn; Comments: KP$950g 2.80% ifg 30-pvza(5/15/50) zv 99.636, pmp 2.818%. Pfavzpx S+155hf. YVI S+25hf. IbIx 101%.;
Deal Comments
Apldfx Yttzizttxikc YAG (Y&O) (10gi), YPA (Y&O) (5.5gi), ABV (Y&O) (20gi, 30gi). Etkkdfx Yttzizttxikc AGY, GMF, GVU, PAY.
Use of Proceeds
Ijike vkfa kjvy kfk zjfjpkx papiapkyj ijpiakjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGV | 942.000 | 4 | May-17 | Fp. Qqsrpvpri | U2 | P | - | Ofqzz | Mfnzf | - | RC+55-60 | 43 | 0.38% | - | 34.93000 |
Tranche Comments
5 jz: Registration: Hqlpswqlqw; Comments: QZL350h (mvumpwmv 300h) 5tu. VQE umjv. A2/A. KABF/SVKE(K&S)/BLB. LLNz BV+55/+60, wyu +43 tku 350h vmkb. 99.63 / 0.45% / YKF+80.6yu;
Use of Proceeds
Hfcfwnv Rbwdbwnnf Qxwdbafa