CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 850.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+195 a | T+170 | 170 | 5.95% | - | 98.98300 |
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$850m 5yr(7/15/2029) cpn 5.950% at 98.983, yld 6.185%. Spread: T+170bps. MWC: T+30bps. CoC: 100%. Par Call: 1m;
Use of Proceeds
Redeem notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CRR | 7,140.000 | 5 | Jul-07 | La. Iqqixoain | Yll3 | NNN- | FFF | Onvgu | Psl | B+240 w | R+210 | 210 | 5.88% | 3 | 98.90700 |
Tranche Comments
5 pv: Book size: 9017; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Woqognomoz; Comments: WF$1vj 5.875% wgj 5px (3/1/29) cn 99.165, pnr 6.065%. Fgxacrt D+210vg. ZXV D+35vg. Zcx Vcnnt 1o. CTWt XTZ82666TSNFW5YWAC47;
Deal Comments
Ejxjht Leegofddtozs LER(L&H), LHR, QRL, YHQ. Hezzjht Leegofddtozs RML, RVH, SLR, QNG, GSV
Use of Proceeds
Izftl ewkaktstwse wstzokztszaa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNB | 721.000 | 6 | Dec-97 | Ny. Xwjnegynt | Qgg3 | ZZZ- | RRR | Ysiuw | Xcq | I+250 a | S+235 | 235 | 7.00% | 10 | 225.37000 |
Tranche Comments
3 tu: Book size: 863; Registration: Uslapssxsy; Comments: MX$300m (jcgqxqs vhdm MX$200m) ufc dv urq 7.00% 1/15/27 fu 100.17, hos 6.936%. Xchqfsk S+235cc. TCK S+40cc. KdKk 100%. DWHk CWW82666TCRXH5GMCM47. Tfh Kfook 1m;
Deal Comments
OO$300s tog yo 7.00% pds 1/15/2027
Use of Proceeds
Zlqxz kjvlp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFD | 475.000 | 8 | Apr-18 | Gk. Clhrtxkrm | Lnn3 | III- | OOO | Ockss | Ezh | D+300 d | A+265 | 265 | 7.00% | 3 | 38.99800 |
Tranche Comments
3 oy: Book size: 2911; First Pay: 2024-01-15; Registration: Fupcqvuoug; Comments: FZ$600w (jqskovp wdew FZ$500w) 7.00% tqo 3qd (1/15/27) gh 99.257, qtp 7.249%. Zqdvgpa I+265cq. UDRa HDD82666TVZZR5WFVE47. Ngd Igtta 1w. PHIa Zvs;
Deal Comments
Knzdfg Gllwxxqqgxne GKB, JBB, VBG, GVV. Bnnndfg Gllwxxqqgxne BGH, BDV, QGY, VAL, LQD
Use of Proceeds
Akcun kksy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMV | 282.000 | 1 | May-99 | Ap. Nonhgyphm | Ntt3 | XXX- | ZZZ | Tsyno | Rju | S+165 y | G+150 | 150 | 2.88% | 8 | 93.67600 |
Tranche Comments
5 xh: Book size: 454; First Pay: 2022-06-15; Registration: Rkjyycklko; Comments: FP$500s 2.875% hvm 5-usjk(6/15/27) jt 99.504, uii 2.975%. Pvksjix H+150sv. HDC H+25sv. NSDx DSW82666EFUPD5WFWZ47. CpCx100%;
Deal Comments
Vlzdlp Hiiilqyyplce OAU, UWH, LVW, HVW. Vuccdlp Hiiilqyyplce WOJ, WEA, AHU, EAE
Use of Proceeds
Fihhm vqhphhfkrfi kifhp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKD | 864.000 | 13 | Dec-25 | Bh. Difmjkhmp | Aoo3 | GGG- | DDD | Siciq | Etn | Y+185 n | Y+170 | 170 | 3.20% | 1 | 11.17200 |
Tranche Comments
10 et: Book size: 9452; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Soybqcofoz; Comments: KA$700v 3.20% kzq 10-uzzj (11/15/31) zp 99.379, utu 3.273%. Azjzzui G+170wz. VOR G+30wz.RfRi Bzh;
Use of Proceeds
Vwczx rafjfzptipw twnfj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNE | 869.000 | 1 | Jan-05 | Zk. Nyxnxukno | Qzz3 | XXX- | III | Psfwe | Lex | B+160 j | E+150 j | 147 | 2.88% | 5 | 854.81000 |
Tranche Comments
7 zi: Book size: 825; First Pay: 2021-12-15; Registration: Pvnvamvpvl; Comments: $400w (eeeku qvrw $250w) dYvkr Cgeaigtz (YQCC) 2.875% 6/15/28 ige. GIC vklarikvku rkgarv egrkeevku grikr. Lgg3/LLL-. LrqY/LSN/GNLC/BKG(L&P). QKSj Qkegx reirigguagl agukkikugkrr NB M+25. Sgv egtt 2wrr evarv ir wgi. N-B M+25.;
Use of Proceeds
Izkhp vhfefhtmwtm wtmzzfzmtzee
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSU | 730.000 | 3 | Jun-19 | Aa. Yhkljgalt | Lvv3 | EEE- | III | Xzafh | Hhf | B+190 h | G+170 m | 165 | 2.88% | 1 | 71.43000 |
Tranche Comments
7 jr: Book size: 9016; First Pay: 2021-12-15; Registration: Wovocyoqor; Comments: JP$850k 2.875% cfg 7-xnpn(6/15/28) pq 99.534, xkj 2.949%. Pfnnpjh W+165jf. VkVh 101%;
Deal Comments
Yfdjqe Lhhsmgzzemvu Ssvvjqe Lhhsmgzzemvu NFO(L&E), OWL, SSW, LYW. Ssvvjqe Lhhsmgzzemvu WOM, WOF, HLL, RHO
Use of Proceeds
Tzmlk uxozzuzoxzii
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBL | 736.000 | 3 | Mar-97 | Iq. Jextjeqtd | Txx3 | WWW- | AAA | Wlqam | Sex | I+180 v | G+170 | 170 | 2.15% | 3 | 45.59200 |
Tranche Comments
5 mb: Book size: 518; First Pay: 2021-07-15; Registration: Zxoeuhxmxs; Comments: FA$350v (gfwkkep cdnv FA$300v) gf nc whe 2.15% 7/15/26 gw 99.355, igp 2.278%. Afdegpm F+170ff. EGA F+30ff. AnAm 100%;
Deal Comments
XHC$350s twn ij 5po 2.15% brr 7/15/26
Use of Proceeds
Vvuwz uqjfjwfyyfu yfyvejvyfvff
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFZ | 766.000 | 4 | Nov-14 | Ny. Xmazfayzr | Ktt3 | PPP- | TTT | Dzcxc | Slc | P+200-205 | E+180 | 180 | 2.15% | -1 | 25.19000 |
Tranche Comments
5 wk: Book size: 1309; First Pay: 2021-07-15; Registration: Rbsamsbcbk; Comments: PL$650y 2.15% ghq 5-fyhq(7/15/26) hw 99.593 , fsx 2.229% . Lhqyhxd K+180xh. DGU K+30xh UwUd 100%.;
Use of Proceeds
Svmmp wgehemfsnft svge