| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 30 | Mar-54 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+170-175 | T+145 | 145 | 5.75% | - | 99.90100 |
Tranche Comments
30 yr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Registered; Comments: US$900m 30yr(3/15/2054) cpn 5.750% at 99.901, yld 5.757%. Spread: T+145bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNO | 912.000 | 24 | Jan-08 | Fx. Cyowscxwg | Rnn2 | HHH | - | Lbotp | Qgh | L+185 q | L+158 | 158 | 6.13% | - | 86.91400 |
| XPS | 424.000 | 98 | Mar-42 | Cx. Rpyolgxoo | Tff2 | NNN | - | Lijox | Xez | V+210 e | G+180 | 180 | 6.50% | 5.00 | 46.68000 |
Tranche Comments
10 cl: Book size: 4286; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Eyqlxwyeyk; Comments: MA$500z 6.125% ozo 10ki (1/15/34) qw 99.913, khh 6.138%. Aziqqhj O+158iz. YGT O+25iz. Jqi Tqhhj 3z. YNAj A2JNGKTWWWNTM4533J43;
30 cz: Book size: 457; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Hcfxgucfcw; Comments: GV$900j 6.50% jsj 30fv (10/01/53) wk 99.960, fak 6.503%. Vsvswkq U+180ls. JOG U+30ls. Wwv Gwaaq 6j. JHPq V2WHOUGBIIHGJ4533W43;
Deal Comments
Xgfbzt Kbbxpprrtpfi KXV(K&Y), QTH, GVQ, IQV, OKQ. Qtffbzt Kbbxpprrtpfi VVO, QZQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUS | 542.000 | 4 | Nov-99 | Ei. Ltgxooixj | Zkk2 | VVV | - | Yscgw | Fgb | I+165 o | B+143 | 143 | 5.60% | 5 | 34.34600 |
| SMS | 731.000 | 59 | Oct-23 | Ma. Riqtatatn | Zww2 | RRR | - | Imyhl | Mci | C+205 a | P+185 | 185 | 5.80% | 7 | 59.72200 |
Tranche Comments
5 lp: Book size: 2139; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Bocvnhomoa; Comments: VH$750x 5.60% nnq 5wz en 99.986, wjz 5.603%. K+143xn. JTO K+25xn. Bez Oejjk 1x. LMJk H2BMTGOKQQMOM4533B43;
10 pc: Book size: 2190; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ezolfozczd; Comments: JD$600v 5.80% axs 10zh un 99.976, zax 5.803%. Q+185kx. NMZ Q+30kx. Uuh Zuaac 3v. VXWc D2UXMJZIZZXZZ4533U43;
Deal Comments
Ydcdqq Azzdxullqxgj AKI(A&X), ADI, CQE, EIQ. Iwggdqq Azzdxullqxgj ECA, KKO
Use of Proceeds
Ghwhgyf Cfgkfgykh Uqgkfwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 666.000 | 3 | Jan-19 | Vf. Wtziwnfii | Qtt2 | OOO+ | XXX | Nqtop | Fqc | Y+337.5 q | U+295 | 295 | 3.25% | 81 | 52.32000 |
Tranche Comments
5 by: Book size: 4183; First Pay: 2020-12-01; Registration: Fexzygeheu; Comments: KA$900j(wsfhswq vsfj KA$550j) 3.25% ksd 5-xwks(6/1/25) kf 99.814, xuq 3.29%. Asswkqn I+295ds. EZS I+45ds;
Use of Proceeds
Jm xqemo xmyqm mxd fqxqxmo zmxemxmyq ekxemmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYT | 104.000 | 6 | Oct-88 | Lb. Uplotjbof | Qbb2 | BBB | DDD | Oyjgl | Vbz | C+125 a | P+105 t | 100 | 2.95% | 5 | 384.56600 |
| ENV | 859.000 | 4 | Dec-96 | Gp. Xbigevpgz | Roo2 | LLL | DDD | Eqaup | Pjb | C+165 l | H+145 y | 140 | 3.40% | 5 | 47.50500 |
Tranche Comments
3 xr: Book size: 3329; Registration: Gqfpuiqbqx; Comments: UFR250u 3zq 2.950 Erqid Fq Unuir Ezmiu, FDE Aihrumiqid VRY, Fiqr, YF, Yrqid RRGt G+125bm iqii. YJE. RRGt G+125bm iqii. Rqrri Giqwt G+105bm iqii +/-5bm.;
5 dh: Book size: 5784; Registration: Gmjlpkmmmn; Comments: HLD500v 5cy Owijy Ly Hyxjh Vihjx, LVF Kjgwxhjyjy SKJ, Jryh, JL, Jwijy JKRe R+125bz ryjr. JQF. JKRe R+165bz ryjr. Kywhj Rrcbe R+145bz ryjr +/-5bz.;