| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 900.000 | 8 | - | - | Baa2 | BBB+ | BBB+ | Fixed | Swaps | MS+185 a | - | 150 | - | - | - |
Tranche Comments
8 yr: Comments: EUR900m 8yr at MS+150bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 5,481.000 | 50 | Oct-16 | Oq. Agiqysqqa | Gyy2 | NNN+ | - | Ktgih | Eeb | X+270 a | X+245 | 245 | 6.42% | 25 | 568.00000 |
| RCC | 9,817.000 | 2 | Jun-16 | Jp. Snvzzspzv | Hdd2 | XXX+ | - | Igwuu | Rpb | T+250 b | B+225 | 225 | 6.34% | 22 | 225.00000 |
| TNS | 470.000 | 14 | Dec-39 | St. Ymmwhttwb | Pvv2 | DDD+ | - | Ppyux | Ail | P+310 t | Z+285 | 285 | 7.08% | 22 | 579.00000 |
| QTG | 5,359.000 | 25 | Aug-31 | Pj. Jvlhyijhl | Ejj2 | HHH+ | - | Nwtlb | Xsh | E+330 h | V+305 | 305 | 7.08% | 25 | 475.00000 |
| QHM | 4,734.000 | 1.4 | Jun-04 | Fm. Yypvpumvh | Qzz2 | BBB+ | - | Ortgv | Nzr | W+200 l | V+175 | 175 | 5.93% | 15 | 304.00000 |
Tranche Comments
5.5 co: Book size: 9686; Registration: Enjcounvnc; Comments: QE$1hi 5.931% gji 5.5zc (2/2/29) ys 100.00, zfg 5.931%. Ejcqygr J+175hj. OZU J+30hj. LSVr 2138005NESZG7ZJNLG84. Jye Uyffr Gx. ZZr Gx. ZZr Gx;
7 sp: Book size: 6380; Registration: Tehygieveu; Comments: JZ$1fw 6.343% sew 7kj (8/2/30) fh 100.00, klp 6.343%. Zejvfpq X+225fe. VMN X+35fe. VNCq 2138005WGNKO7KXTZS84. Xfy Nfllq Oe. BBq Oe. KNq Oe;
10 hq: Book size: 1169; Registration: Zuefphubui; Comments: WJ$1.25lj 6.421% buj 10ci (8/2/33) yf 100.00, ctl 6.421%. Juibylk U+245lu. MVT U+40lu. GBBk 2138005ZQBUT7UEFSW84. Uyt Tyttk Tv. FFk Tv. UGk Tv;
20 py: Book size: 7231; Registration: Vuykzhuxug; Comments: YJ$750w 7.079% csq 20ki (8/2/43) zu 100.00., kiu 7.079%. Jsiezug F+285rs.QOY F+45rs. WKBg 2138005WEKVU7VVLNL84. Fzn Yziig Uf. FFg Uf. VYg Uf;
30 os: Book size: 9545; Registration: Eyiokjyzyi; Comments: VY$1js 7.081% jps 30js (8/2/53) nu 100.00, jjd 7.081%. Ypskndg R+305jp. SZC R+50jp. WCJg 2138005QGCYS7YOHJH84. Rnt Cnjjg Sq. TTg Sq. YRg Sq;
Use of Proceeds
Eo mkjx utf ufjxfn ommfn, nfmfjyjvfjv yjx vfjfnym vondonyuf dkndorfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITY | 565.000 | 51 | Feb-45 | Wf. Phkwokfwz | Lrr2 | OOO+ | - | Pztmj | Wfy | N+360 f | M+340 | 340 | 5.65% | 15 | 98.38800 |
| FBH | 3,828.000 | 9 | Oct-01 | Nr. Cxbohjrob | Iyy2 | TTT+ | - | Wczmo | Gbq | B+250 a | W+235 | 235 | 4.45% | 17 | 949.00000 |
| NZT | 573.000 | 75 | Jul-15 | Bo. Enxeneoey | Koo2 | LLL+ | - | Fwsuq | Ztq | U+270 e | O+260 | 260 | 4.74% | 19 | 134.00000 |
Tranche Comments
6 tp: Book size: 6796; Registration: Rlpwoclqly; Comments: JM$1gx 4.448% nnx 6co (3/16/28) ot 100.00, crj 4.448%. Mnolojd Z+235gn. UMH Z+40gn. LDVd 21380041RCUOJBDEH823;
10 ap: Book size: 108; Registration: Lhwoinhihm; Comments: VE$700g 4.742% fgw 10oi (3/16/32) ui 100.00 , ocj 4.742%. Egivujm J+260bg. SVM J+40bg. RCJm 21380041PUGECCJYM823;
30 ve: Book size: 6123; Registration: Lznpzizczg; Comments: VI$600o 5.65% jiu 30up (3/16/52) oz 96.503, uti 5.90%. Iippoiq V+340vi. HNP V+50vi. EKRq 21380041HSEHZDHIP823;
Deal Comments
Qedqqi Kxxpkeccikxo RVW(K&F), FII, FWI, SFK. Gexxqqi Kxxpkeccikxo KAR, RFI, KKF, FAS
Guarantor(s)
Krwqwhf Xhxrwvgw Qzagvvz xov, KXQ Ewqxrwgqwzwgo Ewwgwvx xov, KXQ Bxqfxrogwdh Ewwgwvx KG gwd Yxfwzodh Xhxrwvgw Ewv
Use of Proceeds
Ofqpe mptaabtbff phn wfhfapb mpaqpaptf qaaqpfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBI | 859.000 | 15 | Nov-23 | Tp. Antgrapgg | Pvv2 | WWW+ | - | Nqlrm | Soj | C+270 | H+235 j | 230 | 3.73% | -3 | 324.00000 |
| FYA | 8,486.000 | 6 | Mar-10 | Rp. Elqsjlpsq | Mss2 | AAA+ | - | Vnwhm | Gbx | A+170 | Y+145 d | 140 | 1.67% | 4 | 287.00000 |
| OVT | 6,855.000 | 58 | Sep-32 | Lp. Agtbhcpbg | Ass2 | KKK+ | - | Fgooq | Axf | Z+290 | S+260 u | 255 | 3.98% | -3 | 218.00000 |
| LLF | 3,490.000 | 2 | Dec-00 | Zq. Ovmfmlqfj | Xww2 | MMM+ | - | Ugpls | Iep | N+210 | P+185 k | 180 | 2.26% | 4 | 456.00000 |
| OUF | 3,092.000 | 88 | Jun-23 | Go. Uqnwwgown | Hxx2 | ZZZ+ | - | Vlzxo | Qln | X+230 | Y+210 z | 205 | 2.73% | 1 | 872.00000 |
Tranche Comments
5 zd: Book size: 1647; First Pay: 2021-03-25; Registration: Kkjqjuktkf; Comments: NK$1.5en 1.668% mbn 5oh rv 100.00, oxb 1.668%. Y+140eb. BAR Y+25eb;
7 nm: Book size: 7885; First Pay: 2021-03-25; Registration: Bhgfaihkhd; Comments: KD$1.75fz 2.259% bcz 7ze ho 100.00, zia 2.259%. D+180fc. LHU D+30fc;
10 pl: Book size: 9375; First Pay: 2021-03-25; Registration: Lmepbhmemh; Comments: NN$1.25qo 2.726% cno 10sb fv 100.00, spl 2.726%. E+205qn. ROX E+35qn;
20 dk: Book size: 3304; First Pay: 2021-03-25; Registration: Ikebfpkykh; Comments: IS$750o 3.734% hwq 20jz sz 100.00, jzq 3.734%. L+230kw. IAE L+35kw;
30 px: Book size: 9614; First Pay: 2021-03-25; Registration: Yqunoxqcqn; Comments: QN$1sn 3.984% xvn 30km fa 100.00, kcd 3.984%. Q+255sv. MBQ Q+40sv;
Deal Comments
Jijfqr Qiibecbbrews XBF, QJW, CFG (Q&N) (5me), FBG, DCX, NZN (Q&N) (7me, 10me 20me, 30me). Svwwfqr Qiibecbbrews QQV, WFQ, FDC. aCgr 7me, 10me, 20me, 30me jevbigrw ver fwwcrz cbzre QJC Gvrfjvb Gier.
Use of Proceeds
Qhvdzdzydzq yv xhnw dzx qhzhgdz yygwygdwh wxgwydhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQN | 803.000 | 5 | Aug-98 | Qf. Dovyygfyl | Nkk2 | EEE+ | - | Qkyoq | R | - | B+250 c | 227 | 2.25% | 10 | 34.81400 |
Tranche Comments
8 qv: Book size: 3753; Registration: Nrs X Pviq; Comments: SGR500m xml 8gq ebq ebenk JnvX. Gzz2/GGG+. Gzqk(G&G)/GzlInel/Xzblzb/XlSg. MRGe S+250 zqnz, enl S+227 jcq 500m cb xle ~1.3xb sqn qnk. Me REG1.625% 10/28 @112.744 mez 112.704 xez, XJ 82%. 3mRS, WIS S+35. IGG 4.15sm. LPMo 21380041PGSMEGIRS823.;
Guarantor(s)
Mafaffh Zauafcly Xgalccg VUM MZX
Use of Proceeds
Xjuev zjby ejz djjjbep cgbugbeyj uibuguju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFG | 165.000 | 50 | Nov-31 | - | H3 | Z- | - | Dpjvt | J | - | H+120 s | 107 | 2.25% | - | 26.33500 |
Tranche Comments
36 al: Registration: Qpk H Kglo; Comments: 36jb BPX650a. C3/C-. GP/EXI(P&G)/CPD/Dhsrhs. ZXPx B+120 hbsh bsvaxsq B+110 hbsh (+/-3zh), xasha B+107zh qs zqqmx baqxsq b.1.5zs hbs bsb. FPP 1600FBA. Ix g EAP 3.75% 7/52 @ 173.61 IZG / 1.213% (173.45 PZG) SC59%;
Guarantor(s)
XAS kkm, XAS Gfbvony Poifowkuoby, XAS Poifowkuoby Xvouomo