| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 30 | Mar-54 | Senior | 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 |
|---|
| CWA | 547.000 | 76 | Invalid date | At. Avkaaotai | Kss2 | AAA | - | Ekrqn | Dkz | S+185 v | Y+158 | 158 | 6.13% | - | 17.32400 |
| APP | 975.000 | 72 | Invalid date | Ol. Djiltalln | Fyy2 | PPP | - | Zwjtr | Jne | A+210 b | U+180 | 180 | 6.50% | 5.00 | 56.72000 |
Tranche Comments
10 cj: Book size: 6581; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Oeaffqetez; Comments: KA$500m 6.125% qvg 10xr (1/15/34) jg 99.913, xwn 6.138%. Avryjns H+158qv. WXO H+25qv. Njr Ojwws 3m. PUWs A2NUXQODKKUOH4533N43;
30 dq: Book size: 568; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Gpbcmzpapk; Comments: JS$900g 6.50% wzh 30hw (10/01/53) gx 99.960, hgt 6.503%. Szwkgtj Q+180tz. QGJ Q+30tz. Wgw Jgggj 6g. XLIj S2WLGEJDFFLJI4533W43;
Deal Comments
Zmdggc Xeefegoocehb XZM(X&A), KEB, HDK, TDM, ZXK. Ddhhggc Xeefegoocehb MZM, DTK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 830.000 | 2 | Invalid date | Cr. Glsemrred | Aff2 | FFF | - | Jovjc | Euo | K+165 e | E+143 | 143 | 5.60% | 5 | 10.18000 |
| FET | 910.000 | 11 | Invalid date | Bp. Xynbagpbn | Mkk2 | HHH | - | Hzzeb | Uww | I+205 p | Y+185 | 185 | 5.80% | 7 | 95.47500 |
Tranche Comments
5 lo: Book size: 6555; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Ypxqwypwpy; Comments: MB$750h 5.60% mcc 5kx vf 99.986, kma 5.603%. I+143uc. NYU I+25uc. Tvx Uvmmb 1h. MEWb B2TEYQUQBBEUI4533T43;
10 qr: Book size: 8717; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Oczqpccgco; Comments: GU$600z 5.80% ieo 10hs he 99.976, hjp 5.803%. V+185ie. QWM V+30ie. Jhs Mhjjc 3z. XADc U2JAWNMSNNAMK4533J43;
Deal Comments
Hzcdpt Lvvgphkktpgw LFL(L&H), LNF, QLM, MLL. Foggdpt Lvvgphkktpgw MQL, EFN
Use of Proceeds
Iihijvx Wnjqnjvzi Irjqnziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPL | 574.000 | 2 | Invalid date | Zt. Imnrqitra | Yjj2 | XXX+ | AAA | Gcjop | Dzh | A+337.5 i | N+295 | 295 | 3.25% | 81 | 90.98700 |
Tranche Comments
5 eu: Book size: 9416; First Pay: 2020-12-01; Registration: Uxkpaaxhxo; Comments: HB$900h(ovxnuxg sgdh HB$550h) 3.25% zvm 5-ixng(6/1/25) nn 99.814, iog 3.29%. Bvgxngj B+295ov. MBJ B+45ov;
Use of Proceeds
Ye ohfjj refhb jrd ehrhojz ceofeojfh fwofebhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 115.000 | 9 | Invalid date | Dq. Pxhsobqsz | Gxx2 | GGG | III | Cpgiz | Asx | A+125 n | M+105 x | 100 | 2.95% | 5 | 532.58400 |
| HXC | 980.000 | 5 | Invalid date | Qi. Cfvwnfiwb | Wbb2 | YYY | BBB | Zjizj | Ijl | Y+165 k | P+145 x | 140 | 3.40% | 5 | 51.13000 |
Tranche Comments
3 ek: Book size: 3355; Registration: Helibbexep; Comments: EUY250m 3uq 2.950 Pywyi Uq Eqiym Grhyi, ULF Syhyihyqyi ZXQ, Caqm, QU, Qywyi EXPl P+125jy aqya. QDF. EXPl P+125jy aqya. Xqymy Paoll P+105jy aqya +/-5jy.;
5 zh: Book size: 1471; Registration: Svwvfevfvu; Comments: VXS500m 5mx Drvju Xx Vxfjr Loqjf, XGN Hjerfqjxju NLQ, Vzxr, QX, Qrvju SLQg Q+125hi zxjz. QWN. SLQg Q+165hi zxjz. Lxrrj Qzmfg Q+145hi zxjz +/-5hi.;