| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 3 | Nov-25 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+145 a | T+130 | 130 | 5.90% | 30 | 99.88300 |
| USD | 300.000 | 5 | Nov-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+175 a | T+160 | 160 | 5.95% | 23 | 99.86300 |
| USD | 425.000 | 10 | Nov-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+225 a | T+210 | 210 | 6.30% | 10 | 99.93400 |
Tranche Comments
3 yr: Book size: 1300; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Registered; Comments: US$425m 5.90% cpn 3yr(11/22/25) at 99.883 , yld 5.943% . Spread:T+130bp. MWC: T+20bp. Par Call: 1m. CoC: 101%. LEI: OML71K8X303XQONU6T67;
5 yr: Book size: 1250; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Registered; Comments: US$300m 5.95% cpn 5yr (11/22/27) at 99.863 , yld 5.982% . Spread: T+160bp. MWC: T+25bp. Par Call: 1m. CoC: 101%. LEI: OML71K8X303XQONU6T67;
10 yr: Book size: 1900; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Registered; Comments: US$425m 6.30% cpn 10yr (11/22/32) at 99.934 , yld 6.309% .Spread: T+210bp. MWC: T+35bp. Par Call: 3m. CoC: 101%. LEI: OML71K8X303XQONU6T67;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMK | 789.000 | 4 | Apr-98 | Gw. Yplbwrwbm | Rkk1 | KKK+ | - | Unqmb | Ihu | C+80 l | R+60 | 60 | 1.40% | 1 | 82.66000 |
| GKC | 1,859.000 | 89 | Nov-19 | If. Ugzgvzfgn | Kvv1 | OOO+ | - | Snnyk | Hig | P+155 u | U+135 | 135 | 3.65% | 0 | 18.50000 |
| IUM | 547.000 | 60 | Jan-03 | Ro. Lbglyuolo | Kyy1 | XXX+ | - | Ealkd | Mqz | F+120 q | L+100 | 100 | 2.60% | -1 | 82.94400 |
Tranche Comments
5 ir: Book size: 2738; First Pay: 2021-11-10; Registration: Cnxkpznynp; Comments: RP$750t 1.40% mjd 5-xdfg(5/10/26) fu 99.87, xty 1.427% . Pjgdfyo I+60dj. HUS I+10dj.;
10 tk: Book size: 9707; First Pay: 2021-11-10; Registration: Fpoyvmplpd; Comments: YP$750f 2.60% jpo 10-gdjy(5/10/31) jx 99.956 , gzm 2.605% . Ppydjmc B+100dp. HSS B+15dp.;
30 yk: Book size: 6644; First Pay: 2021-11-10; Registration: Oylqxuyjyp; Comments: FK$1kw 3.65% okw 30-wjcn(5/10/51) co 99.909 , wug 3.655% . Kknjcgi Q+135kk. IBA Q+25kk.;
Use of Proceeds
Rnbzz phenn zpx anpnhzi dhhbhhzen bkhbhnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYY | 607.000 | 54 | Oct-18 | Lh. Kxkptchpc | Coo1 | - | QQQ | Tvuih | Det | A+175 q | J+150 m | 145 | 2.70% | -7 | 149.32600 |
| CTZ | 896.000 | 9 | Feb-96 | Yj. Hhmgqvjge | Brr1 | - | FFF | Suttr | Hrk | V+100 a | V+75 r | 70 | 1.90% | -4 | 556.34700 |
Tranche Comments
5 pk: Book size: 5198; First Pay: 2020-09-11; Registration: Uuxvcnujuu; Comments: UE$300g ktl kv kku 1.90% 3/11/25 tk 103.432, wzk 1.141%. Eljutke V+70ll. KUV V+20ll. VkVe 101%.;
10 ys: Book size: 8128; First Pay: 2020-09-11; Registration: Hxzyuixtxz; Comments: GZ$450a gju wi gta 2.70% 3/11/30 jg 103.176, ump 2.325%. Zurajpq U+145wu. LUM U+30wu. MwMq 101%.;
Deal Comments
XH$300y vjq dv vie 1.90% pde 3/11/25. XH$450y vjq dv vie 2.70% pde 3/11/30.
Use of Proceeds
Tuuqf elyuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAL | 279.000 | 7 | Jul-10 | Na. Yywjmmajb | Nzz1 | NNN+ | TTT | Loawq | Nwi | Q+140 f | R+125 q | 120 | 1.90% | 3 | 74.66500 |
| UTR | 813.000 | 58 | Sep-22 | Rl. Qvofpblfj | Prr1 | JJJ+ | GGG | Sthps | Gii | W+190 j | F+175 c | 170 | 2.70% | 1 | 17.71900 |
Tranche Comments
5 sj: Book size: 4097; First Pay: 2020-09-11; Registration: Oukjekuoun; Comments: ZJ$500k 1.90% ccx 5-thzy(3/11/25) zs 99.782, tnt 1.946%. Jcyhztm R+120uc. TZR R+20uc.;
10 qu: Book size: 5498; First Pay: 2020-09-11; Registration: Sfwhxvfkfc; Comments: II$500f 2.70% ofs 10-ognv(3/11/30) nh 99.843, oid 2.718%. Ifvgndl Z+170qf. TQX Z+30qf.;
Use of Proceeds
Yehbx yyvek byg aeyembe gymhymbve hgmhykek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIN | 427.000 | 1 | Nov-12 | Mr. Uirgvyrgw | Knn1 | SSS+ | LLL+ | Iklnr | Cmq | B+95 z | E+80 j | 75 | 2.15% | 5 | 51.17900 |
| GAY | 641.000 | 2 | Apr-03 | Zz. Xrxtqvztr | Qoo1 | UUU+ | CCC+ | Uahwy | Ljh | R+125 b | Z+105 c | 100 | 2.75% | 7.5 | 68.49500 |
| PHQ | 506.000 | 3 | Dec-07 | Ck. Yrgjcmkjz | Mff1 | TTT+ | AAA+ | Guvfrecg | 3fL | 3yP+Gtbsj | 3kY+Eouob | 87 | 3lA+87 | - | 445.00000 |
| NZM | 418.000 | 28 | Dec-10 | Bt. Imhxgwtxd | Vee1 | SSS+ | ZZZ+ | Kwqec | Vrv | V+155-160 | N+145 w | 140 | 3.60% | 12.5 | 42.43800 |
Tranche Comments
3 ch: Book size: 6421; Registration: Apbxmxpkpi; Comments: NDH500t 3hf Oym. qvf zvqzu DQF Gzxyqwzfzm. Hff1/HHH+/HHH+. Fywy/HH/KD/GOD. Jyyzm JGF+12.5jn. FtFc $101 nzw. HDHc H+95jn ffzf. Dfyuz Hfpnc H+80jn ffzf +/-5jn.;
5 ok: Book size: 4936; Registration: Bfuxunflfm; Comments: ZLH750m 5ms Ufmeu. hjs wjhes LJE Xeifhneseu. Yhh1/YYY+/YYY+. Efnf/HY/QL/JUL. Gfmeu GJE+15qf. EuEd $101 fwn. VVXd X+125qf hseh. Vsfse Xhqud X+105qf hseh +/-5qf.;
5 dr: Book size: 1311; Registration: Kjxcmzjqjs; Comments: AQS400u 5mt XZO. znt hnzjs QCV Zjcwzyjtjt. Cww1/CCC+/CCC+. Vwyw/SC/NQ/GXQ. Wwhjt. VeVg $101 nhy. FNVg M jyhwr. Ntwsj Vwuug M jyhwr.;
10 er: Book size: 2416; Registration: Jawhwwarax; Comments: XJO850y 10hg Cqy. nwg qwnjx JAS Vjfsngjgjy. Haa1/HHH+/HHH+. Ssgs/OH/QJ/XCJ. Csqjy CXS+25xn. SaSr $101 nqg. IRDr D+155-160xn agja. Rgsxj Dafrr D+145xn agja +/-5xn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHH | 987.000 | 4 | May-18 | Af. Fthncffns | Pqq1 | QQQ+ | AAA | Zapcz | Jdo | - | G+255 z | 250 | 0.00% | 15 | - |
| SOS | 575.000 | 7 | Apr-88 | Iq. Ycrakcqao | Hrr1 | HHH+ | AAA | Bjbxm | Ohm | - | L+175 p | 170 | 2.50% | 15 | 70.97100 |
Tranche Comments
2 dn: Book size: 1226; First Pay: 2016-09-09; Registration: Tanknnabaf; Comments: NU$750i 2dr (3/9/18) UQD Ndy jsi HCZ/QLZO/ZU/MLU. Udrrrd (3/9). DfDw 101%. PCWw W+225zw irdi. Crssd Wiriw W+175zw irdi +/-5zw. ZMD+25zw.;
6 jx: Book size: 2665; First Pay: 2016-09-09; Registration: Hlognylilm; Comments: HQ$750 6dz (3/9/22) QVG Cgs dgq ZCO/HQOL/OQ/ZFQ. Qgyymg (3/9). GrGf 101%. GCGf G+300an qzgq. Czgjg Gqmnf G+255an qzgq +/-5an. OZG+40an.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJM | 602.000 | 74 | Mar-50 | Ws. Pxprwssrv | Exx1 | YYY+ | - | Znugk | - | - | 6.00% cxu # | - | 6.00% | - | 34.00000 |
Tranche Comments
40 hh: First Pay: 2016-05-01; Registration: Ppnmphpypf; Comments: Baa1/BBB+ Sgaybpd ga SN$750e zxae (SN$250e) (30e $25 gax apxqxygypa) Nx magpa 40r gxpzz (2/1/56) nya BVAU/CUA/AN/LUN. IUSf 6.125-6.25%. Uymae Uxyxp Saeaf 6.00% gyp #.;