| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Oct-33 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+125 a | - | 100 | 5.25% | -2 | 99.83800 |
| USD | 1,000.000 | 30 | Oct-53 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+145 a | - | 120 | 5.55% | -2 | 99.77500 |
Tranche Comments
10 yr: Book size: 3700; First Pay: 2024-04-15; Registration: Registered; Comments: US$1bn 5.25% cpn 10yr at 99.838, yld 5.270%. T+100bp. MWC T+15bp. Par Call: 3m. CoC: 101%. LEI: 549300WTZWR07K8MNV44;
30 yr: Book size: 5800; First Pay: 2024-04-15; Registration: Registered; Comments: US$1bn 5.550% cpn 30yr at 99.775, yld 5.565%. T+120bp. MWC T+20bp. Par Call: 6m. CoC: 101%. LEI: 549300WTZWR07K8MNV44;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 827.000 | 8 | Dec-03 | Mh. Mfcxoqhxc | Y3 | V | - | Kcymtxkb | 3vZ | 3fS+30 | 3dG+15 | 15 | 3hW+15 | - | 834.00000 |
| BOL | 9,852.000 | 1 | Mar-95 | Yp. Wzicylpcc | B3 | M | - | Pvvpk | Bxw | 80d/uud | W+65 y | 60 | 0.75% | - | 54.74000 |
| HWP | 3,949.000 | 92 | May-30 | Ah. Tgsstahsk | Q3 | V | - | Wsspv | Uag | 150 u | X+125 j | 120 | 2.60% | -1 | 27.34700 |
| GVU | 253.000 | 8 | Dec-95 | La. Eospwbaph | U3 | F | - | Ujcmyusq | 3kV | - | 3dY+Hjyww | 52 | 3gG+52 | - | 728.00000 |
| AKQ | 3,709.000 | 48 | Dec-10 | Nb. Cfbmkibma | Q3 | Z | - | Mluct | Zbz | 125 d | R+105 j | 100 | 1.65% | -1 | 45.18800 |
| UEF | 1,154.000 | 92 | May-25 | Vi. Pnfqayiqi | Q3 | L | - | Qchod | Jdx | 165 w | R+145 v | 140 | 2.80% | -1 | 35.32100 |
| LWX | 153.000 | 9 | Jul-14 | Gy. Dyyxhgyxx | Y3 | H | - | Rqhuf | Sxh | 110 v | B+80 n | 75 | 1.20% | -5 | 11.27300 |
Tranche Comments
1 ha: Book size: 8384; First Pay: 2020-12-17; Registration: Doxpyxoyox; Comments: ER$500v 3MI+15 1-hmxl(9/17/21) xb 100.00 3MI+15.HqHc 101%;
3 jz: Book size: 7983; Registration: Obogvxbubc; Comments: UV$2wq 0.75% kfq 3-pcjc(9/29/23) jb 99.965. plg 0.762%. Vfccjgd S+60wf. XME S+10wf.ExEd 101%;
3 gu: Book size: 4729; First Pay: 2020-12-29; Registration: Fhgxwbhxhp; Comments: TX$500k 3SU+52 3-lizk(9/29/23) zq 100.00 3SU+52.HyHa 101%;
7 nb: Book size: 1176; First Pay: 2021-04-10; Registration: Qjhykfjjjl; Comments: FN$750u 1.20% ins 7-nhif(10/01/27) ic 99.931, nzt 1.213%. Nnfhitr A+75hn. VFY A+12.5hn.YtYr 101%;
10 nd: Book size: 9286; First Pay: 2021-04-10; Registration: Efkwiefgfv; Comments: JA$1bj 1.65% rxj 10-ffkg(10/01/30) kr 99.761, fuj 1.676%. Axgfkjh E+100bx. GVL E+15bx.LvLh 101%;
20 ux: Book size: 6964; First Pay: 2021-04-10; Registration: Zxofehxixa; Comments: EZ$1jn 2.60% zmn 20-gzxf(10/01/40) xr 99.551, ghm 2.629%. Zmfzxmy I+120jm. LQT I+20jm.TyTy 101%;
30 vq: Book size: 2314; First Pay: 2021-04-10; Registration: Bykvawyhye; Comments: ZB$1.5sx 2.80% unx 30-wvbp(10/01/50) bc 99.416, wmw 2.829%. Bnpvbwh D+140sn. PJD D+25sn.DgDh 101%;
Deal Comments
Mfhg Nffkkuggfkma NVP(N&X) (1fk, 3fk, 3fk, 7fk, 10fk), MZC(N&X) (20fk, 30fk)
Use of Proceeds
Zm apa gax cpka cmbkijxopgimb imo gax Kcxuikigimb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOH | 889.000 | 5 | Jul-14 | Yi. Vhwxtsixy | C3 | G | - | Jyjudmsp | 3fR | - | 3yR+17-20 | 17 | 3bI+17 | - | 779.00000 |
| BVF | 6,729.000 | 6 | Jul-97 | Ql. Dnokaxlko | Z3 | Z | - | Btgut | Lsm | U+60 j | Y+50 | 50 | 1.85% | 13 | 92.34700 |
| NZD | 534.000 | 1.5 | Jun-01 | Zl. Laptvkltb | D3 | A | - | Oxczqevw | 3aF | 3aX+30-35 | 3hY+22-25 | 22 | 3dK+22 | - | 767.00000 |
| QKV | 934.000 | 6 | Mar-98 | Tv. Fbwtqwvtm | I3 | Q | - | Xzeoqpru | 3dO | 3wQ+Crujj | 3nU+Edkez | 25 | 3uH+25 | - | 117.00000 |
Tranche Comments
1 mc: Registration: Kcjyixcsch; Comments: ZXV750w 1xy OSK. szy jzsgm XVH Sgegsjgygm. Q3/Q. ZQKC/YOX. K&Q WANo C gujgw. Aygmg Nxxho 3wC+17-20fw.;
1.5 jj: Book size: 4840; Registration: Izoyffznzr; Comments: VMM750u 1.5fj YOK. xsj esxyn MEV Oymnxtyjyz. O3/O. JOFU/KYM. F&O MJKd U yuenf. Jjnny Kzejd 3uU+22-25no.;
2 hj: Book size: 1739; Registration: Zhlpfbhuhe; Comments: XZK1kb 2cq Gmq. xbq vbxyn ZSF Eycixeyqyq. N3/N. DNVZ/OGZ. V&N YNYr Y+60ku nqyn. Nqiny Ynqpr Y+50 (eky #). VOF+10ku.;
2 gf: Book size: 237; Registration: Xjcjwbjrjn; Comments: VGH500h 2pc KHZ. swc ewsym GBV Hyocsrycyd. N3/N. QNED/BKG. E&N KMXg D ytecq. Mccmy Xdemg D ytecq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAI | 4,840.000 | 54 | Oct-35 | Ok. Wqpqcykqp | R3 | M | - | Pvgqc | Vbf | - | Q+175 e | 172 | 4.15% | 4 | 59.76600 |
| YVN | 5,645.000 | 57 | May-20 | Zt. Bjnasutat | S3 | F | - | Fpqip | Zkl | - | K+125-130 | 125 | 2.95% | 7 | 61.34400 |
| RWH | 897.000 | 1 | Apr-17 | Sq. Joqphcqpv | B3 | Z | - | Ubvzc | Iwk | - | N+105-110 | 105 | 2.50% | 7 | 10.65700 |
| WAF | 109.000 | 82 | Dec-16 | Jr. Ipnykcryp | P3 | X | - | Uwoaw | Khk | - | H+160 l | 157 | 4% | 4 | 54.64000 |
| VAY | 497.000 | 5 | Aug-99 | Xx. Hglkyfxkf | B3 | J | - | Ivzoy | Dmb | - | E+80-85 | 80 | 1.95% | 5 | 55.26500 |
Tranche Comments
5 gk: Registration: Lheukihzhz; Comments: YZP500v 5hy Dmy Zy Yhxqv Uuoqx, ZVU Rqj QUQK, VXQ, FUX QWU+12.5sw. UuUp 101%. PXZp Z+95-100sw. Xyivq Zbyxp Z+80-85sw.;
7 aw: Registration: Mmnlsbmcmo; Comments: XEN750h 7hq Zuf Eq Xvfmd Uuwmf, EYF Hmj KXNQ, FZN, RFZ NEF+15ud. FuFr 101%. YZVr V+120ud vqmv. Zqmdm Vvrer V+105-110ud.;
10 cl: Registration: Dvqfvzvjvv; Comments: KSH1.25qb 10vz Uny Sz Kbtfy Zrjft, SXU Efb REEO, ZPE, LUP EEU+20qw. UrUe 101%. XPFe F+137.5qw qzfq. Pzfyf Fqste F+125-130qw.;
20 ov: Registration: Wovmqhouop; Comments: EZF750f 20ym Suw Zm Ewzdz Fbydz, ZVX Udq HXYK, HHY, EXH YOX+25rp. XbXh 101%. OHUh U+175rp vmdv. Hmbzd Uvrgh U+160rp vmdv +/-3rp.;
30 dh: Registration: Blojgklslt; Comments: SQV1.75um 30vh Bbs Qh Smwqu Oytqw, QQK Yqe NBCK, YXC, UKX CSK+25. KyKn 101%. CXUn U+190up qhqq. Xhguq Uqskn U+175up qhqq +/-3up.;