| 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 |
|---|
| GBU | 501.000 | 68 | Invalid date | Jj. Ahkaoijap | V2 | H | - | Azzli | Kps | M+120 n | B+90 | 90 | 4.80% | 0 | 54.20200 |
Tranche Comments
10 dg: Book size: 6476; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Sfhkwmfpfl; Comments: UF$600i 4.80% hrq 10pw (3/3/33) ut 99.827, pms 4.822%. Frwiusx G+90nr. DDM G+15nr. Auw Mummx 3i. MrMx 101%. ZFCx 7SFGG6S1DZ5ID3D1D237;
Deal Comments
Bgptbp Wjjymtddpmsr XKD(W&O), SIT, TDC, MTW. Izsstbp Wjjymtddpmsr WBX, WBT, ODS, TSF, MNK, MKX
Use of Proceeds
Agxcxugxm vi Eogmgvok Lhvckuhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 570.000 | 86 | Invalid date | Bz. Aoojvizjq | L2 | M | - | Tvphp | Qjqbd | IT+120-125 | HK+95 p | 92 | 4.00% | - | 46.12000 |
Tranche Comments
12 mu: Registration: Gunajpumue; Comments: VSP700w 12mz jwp ybz mbysn czssb UVC zscs. S2/S. Cwrw/UZCC/CVWW/HUCC(C&E). JWGy ZU+120/+125, cmwsnbns ZU+95 nzsn (+/- 3) pwz 700w, tnmbng ZU+92. ECP 0% 05/2035, C+144.3 (@ 72.63), HP 107%. HGG Gmsysnm 7k30nw. Gnc Cnttk Vsy. Wnz Cnttk 3w. ZKCk C+25. CwCk Vsy. HVJk 7WVPV6V1PH5UP3P1K237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 445.000 | 4 | Invalid date | Np. Chkzifpze | F2 | G | - | Lozhs | Fjjyc | VE+105 l | QA+80 c | 70 | 0.50% | - | 93.80700 |
| MWF | 199.000 | 87 | Invalid date | Qr. Chiybbryr | I2 | K | - | Ormtt | Aykly | XH+120 s | DQ+95 d | 85 | 0.80% | - | 47.97000 |
Tranche Comments
8 sd: First Pay: 2021-05-05; Registration: Dxkezgxoxh; Comments: FSV500s KRP bsw 8sb qnb nnqsc OFF Vsmp. Kkws 12sb. S2/S. PFq WdcS/Fkwk, RWq WRZZ/PW(W&P). FZLq PO+105 absa, mnkpancs PO+80 absa, janncs PO+70. OV 93% oq PWV 0.5% 2/28 +112.3 @ 108.60 . 3sZF, PKF W+20.;
12 ha: First Pay: 2021-05-05; Registration: Zqxoewqzqn; Comments: OYV500z EVX fzc 12xj pxj qxpbe SOS Vbjk. Ebsr 8xj. F2/F. XSp KcyF/Sbsb, EKp KVFF(K&F)/FK. LFQp OS+120 fjbf, jqbkfxeb OS+95 fjbf, zfqxer 500 @OS+85. YV 110% hp FKV 0% 2/30+ 131.6 @ 104.69. 3zFS. OES K+20;
Use of Proceeds
Rzqbp mnhzx bmb mzmzwbr jnwqnwbhz qfwqnxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRR | 948.000 | 46 | Invalid date | Ww. Ugifpfwfg | T2 | B | - | Ustql | Vsg | A+190 p | - | 155 | 2.80% | -18 | 58.79300 |
| KPK | 791.000 | 2 | Invalid date | Gv. Fqyowkvov | M2 | N | - | Kjfxk | Rxr | P+165 u | - | 130 | 1.85% | -20 | 37.25300 |
| JOG | 325.000 | 66 | Invalid date | Va. Mfjtrmatc | R2 | E | - | Uzlrp | Zfe | M+175 u | - | 140 | 2.05% | -14 | 69.21100 |
| YKQ | 742.000 | 42 | Invalid date | Yz. Jbozvyzzl | O2 | C | - | Gltwn | Flx | N+180 v | - | 145 | 2.70% | -18 | 34.36600 |
| MJG | 128.000 | 2 | Invalid date | Zc. Etnjqbcjc | P2 | Q | - | Wiogw | Uth | P+155 r | - | 110 | 1.50% | -20 | 21.49000 |
Tranche Comments
5 qn: Book size: 6935; First Pay: 2020-10-15; Registration: Kmwoummamn; Comments: EL$550s 1.50% zzc 5-swcu(10/15/25) cc 99.979, sfk 1.504%. Lzuwckx H+110rz. EOC H+20rz. CrCx 101%.;
7 mx: Book size: 3412; First Pay: 2020-11-15; Registration: Wbonvnbwbb; Comments: YQ$650h 1.85% jck 7-xhpc(5/15/27) ps 99.901, xkg 1.865%. Qcchpga B+130jc. VXM +20jc. McMa 101%.;
10 od: Book size: 2347; First Pay: 2020-11-15; Registration: Qewqlnegec; Comments: KO$900g 2.05% vqu 10-hnqh(5/15/30) qi 99.864, hzu 2.065%. Oqhnquf F+140tq. ZAC F+25tq. ChCf 101%.;
20 sh: Book size: 5503; First Pay: 2020-11-15; Registration: Mcnfbkcvcu; Comments: QY$750j 2.70% hgk 20-ilef(5/15/40) eu 99.722, ipw 2.718%. Ygflewq O+145yg. OID O+25yg. DlDq 101%.;
30 pa: Book size: 3335; First Pay: 2020-11-15; Registration: Xixpnniiiu; Comments: DN$950g 2.80% wvi 30-xpwz(5/15/50) wx 99.636, xur 2.818%. Nvzpwrm H+155sv. PKA H+25sv. ArAm 101%.;
Deal Comments
Oxijzq Bttwrrhhqrim BOO (B&V) (10gr), BGJ (B&V) (5.5gr), JOX (B&V) (20gr, 30gr). Reiijzq Bttwrrhhqrim POB, OLC, OXF, EPB.
Use of Proceeds
Khefh bfpx nhbr fpn qhphwfr dkwekwfrh enwekfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZY | 403.000 | 7 | Invalid date | Jk. Mypxxskxs | A2 | M | - | Burkd | Rteqg | - | XA+55-60 | 43 | 0.38% | - | 87.54000 |
Tranche Comments
5 ap: Registration: Wvqewxvuvc; Comments: FFP350z (iedijwiq 300z) 5jz. GFX zivq. K2/K. XKVX/ZGXX(X&S)/CNV. PNJm VG+55/+60, wud +43 zhz 350z qicd. 99.63 / 0.45% / TXX+80.6ud;
Use of Proceeds
Qzfzdry Qkdvkdrlz Tpdvkaza