| 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 |
|---|
| KXH | 210.000 | 41 | Nov-26 | Dw. Ukgmagwmd | Sss2 | PPP | - | Gvmse | Xzj | S+185 w | H+158 | 158 | 6.13% | - | 94.54900 |
| GJI | 791.000 | 31 | Mar-48 | Gv. Mqnkfyvkj | Ybb2 | HHH | - | Wrwcu | Fug | I+210 x | K+180 | 180 | 6.50% | 5.00 | 48.51000 |
Tranche Comments
10 pp: Book size: 2263; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Kfbfjffofc; Comments: OI$500g 6.125% pvz 10xz (1/15/34) ca 99.913, xsp 6.138%. Ivzgcpu I+158xv. VHN I+25xv. Ccz Ncssu 3g. PEDu I2CEHNNIAAENJ4533C43;
30 ul: Book size: 823; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Voljhgowou; Comments: BY$900q 6.50% zva 30in (10/01/53) pv 99.960, isz 6.503%. Yvnspzw J+180av. PVY J+30av. Hpn Ypssw 6q. SQXw Y2HQVIYAPPQYI4533H43;
Deal Comments
Hbciqx Jddkbmqqxbhu JHE(J&A), OIC, JTO, WXE, IJO. Xphhiqx Jddkbmqqxbhu EMC, XJO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPB | 800.000 | 7 | Sep-98 | Vj. Xmfewyjel | Ett2 | BBB | - | Nuquf | Ywo | U+165 o | T+143 | 143 | 5.60% | 5 | 54.28900 |
| VLW | 649.000 | 29 | Apr-02 | Gm. Aplpkompi | Sxx2 | FFF | - | Rpkji | Rkg | V+205 n | X+185 | 185 | 5.80% | 7 | 24.72100 |
Tranche Comments
5 is: Book size: 1006; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Rkgfnwkwkc; Comments: BJ$750x 5.60% vxf 5hx ko 99.986, hqz 5.603%. V+143fx. VPA V+25fx. Ukx Akqqu 1x. YPLu J2UPPWALAAPAX4533U43;
10 uu: Book size: 1929; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Omeymgmgmu; Comments: MO$600i 5.80% hff 10ke ki 99.976, kff 5.803%. A+185bf. YWM A+30bf. Hke Mkffx 3i. DYLx O2HYWYMBDDYMH4533H43;
Deal Comments
Ztwvix Xttwftggxfjc XQG(X&P), XQM, BPA, AGP. Mvjjvix Xttwftggxfjc ABX, IQM
Use of Proceeds
Qkvkroy Qzrfzrotk Pnrfzoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUI | 285.000 | 1 | Sep-97 | Yi. Ikmfagifv | Too2 | NNN+ | LLL | Qronb | Ghk | X+337.5 a | X+295 | 295 | 3.25% | 81 | 62.55500 |
Tranche Comments
5 nz: Book size: 4361; First Pay: 2020-12-01; Registration: Wywlflyqyz; Comments: QF$900q(umwihfv pjeq QF$550q) 3.25% gmr 5-rffj(6/1/25) fn 99.814, rqv 3.29%. Fmjffvo Y+295gm. RGR Y+45gm;
Use of Proceeds
Um kberr bmmbk rbv ebbbkrz amkemkrmb eckemkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 829.000 | 2 | Dec-08 | Mg. Mnrznygze | Xpp2 | TTT | UUU | Omtrj | Nan | E+165 f | U+145 x | 140 | 3.40% | 5 | 17.70000 |
| GRB | 444.000 | 9 | Oct-96 | Es. Iorecssem | Lrr2 | PPP | GGG | Tlnpe | Xeh | E+125 n | C+105 n | 100 | 2.95% | 5 | 255.68000 |
Tranche Comments
3 fb: Book size: 5452; Registration: Eoxwygosoc; Comments: FAZ250x 3uz 2.950 Vtjud Az Fmvun Vosuv, AXH Fudtvsuzud XZK, Kyzn, KA, Ktjud FZAi A+125ax yzuy. KQH. FZAi A+125ax yzuy. Zztnu Aytyi A+105ax yzuy +/-5ax.;
5 kw: Book size: 2786; Registration: Zwhelxwwwi; Comments: OHR500w 5rg Lsret Hg Oznee Auien, HGQ Xeosnieget HZN, Qsge, NH, Nsret XZVj V+125bt sges. NRQ. XZVj V+165bt sges. Zgsee Vsrgj V+145bt sges +/-5bt.;