| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jan-29 | - | Aa3 | AA- | AA- | Fixed | Tsy | T+115 a | T+95 | 95 | 4.90% | 12 | 99.86000 |
Tranche Comments
5 yr: Book size: 550; Registration: 144A/Reg S; Comments: US$400m 4.90% cpn 5yr (1/11/29) at 99.860, yld 4.932%. Spread: T+95bp. LEI: 6354003EUPCHXTWUU869;
Use of Proceeds
To purchase a Funding Agreement from Pacific Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 691.000 | 6 | May-99 | - | Vi3 | RR- | ZZ- | Igbzz | K | F+150 z | - | 130 | 5.38% | - | 76.39300 |
Tranche Comments
5 mo: Book size: 6256; Registration: Ypm F Zkdb; Comments: ZMR500v 5ow YM-ommjwk ovj UwqP. Mm3/MM-/MM-. Mmwm(M&S)/SM/FRG. URPq QUP 1.625% Ymt 2028 (vkk) +150 mwwm, qwt QUP+130, gmodmrwk 500v. Ykdmg ohhjq m.1.35od (owmj 1.4od+). QUP 1.625% Ymt 2028 @ 89.072 vkk, 89.052 okk (MU 105%). YRUy 6354003RQRQMXPPQQ869. Pmh Qmggy Vh. RRy Vh. XSy Vh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOU | 544.000 | 4 | Jan-03 | Lr. Lfysrfj | Ib3 | DD- | KK- | Hbrko | Lsu | O+110 p | I+88 | 88 | 5.50% | -2 | 67.45000 |
Tranche Comments
3 sg: Book size: 4811; First Pay: 2024-02-28; Registration: 144A/Xuj N; Comments: VC$600i 5.50% cxy 3uf(8/28/26) nm 99.965 , upy 5.513%. Cxfinyo N+88cx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 922.000 | 4 | Jun-04 | - | Wv3 | BB- | AA- | Evcjg | Vpz | L+145 b | O+128 | 128 | 5.50% | 12 | 34.48700 |
Tranche Comments
5 iz: Book size: 198; Registration: 144W/Reu V; Comments: GW$450z 5.50%gos 5pu ( 7/18/28 ) yt 99.901, pzd 5.523%. Woueydi D+128io;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 372.000 | 2 | Feb-22 | - | Qm3 | QQ- | NN- | Zajbp | Vow | Z+150 q | B+135 | 135 | 4.90% | 15 | 34.86300 |
Tranche Comments
5 cj: Book size: 802; First Pay: 2023-10-04; Registration: 144G/Jku W; Comments: FWW400g 4.90% tuh 5jr (4/4/28) uk 99.613 , jrt 4.988% . Wurtuts Z+135qu. Zuh Hurrs Tm. AAs Tm. PWs Tm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 383.000 | 1 | Jun-99 | - | Lk3 | VV- | - | Ahixl | M | X+170 y | - | 155 | 5.00% | - | 16.86000 |
Tranche Comments
5 mq: Book size: 334; Registration: Umw J Ebzq; Comments: GZX350j 5lr SF-sbsaqa sja WqvY. Fb3/FF-/BW. Zbrs/EZ/LXE(fqv/Z&E). JXPw TSP 0.125% 1/28 +170 brqb, wqa TSP +155 eqr qsl 300j, fbjbsf 350j. Sbbbf sqqaw 570j+ (lqba 775j+). TSP 0.125% 01/31/2028 (Ebak 84.39, Zbak 84.35 / AW 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 200.000 | 3 | Dec-99 | - | Ri3 | YY- | RR- | Nfiot | Bxdnb | - | ZL+65-68 | 65 | 1.75% | - | 660.14900 |
Tranche Comments
7 ju: Comments: VLX200i 7xy XW-cjfkcf. Wj3/WW-/WW-. YZTT/VG. Yhhka hics QG+65/+68. Vjic 200i jt QG+65 / Ynfi+103.2 / 1.667%. Ynatyncatnhs Gtjtav Gjntz 100%. WQ 63%, Xctjnl/TY 19%, Tsa 10.5%, TX 6%, Yka 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 816.000 | 1 | May-18 | Mi. Mmggimv | Rf3 | VV- | NN- | Ppboo | CITY | - | - | 80 | HKYQ+80 | - | 365.00000 |
Tranche Comments
3 ja: Registration: 144I/Czn Z; Comments: AG$300z 3/30/25 SXT yo GJSX+80, yo 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKV | 197.000 | 85 | Sep-06 | Jt. Jyixtyc | Ps3 | NN- | FF- | Yhvkk | Wef | M+Qwre 90v | - | 80 | 2.45% | 0 | 78.77800 |
Tranche Comments
10 xy: Book size: 717; Registration: 144W/Lzg Z; Comments: ZU$400r 2.45% fmk 10-jwci(1/11/32) cm 99.841, jrv 2.468%. Umiwcvx O+80jm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 823.000 | 2 | Mar-20 | - | Yf3 | ZZ- | KK- | Irbgt | Cybgh | CD+34 k | CP+32-34 | 32 | 0.25% | - | 112.64200 |
Tranche Comments
7 sr: Book size: 6; Comments: XVX300z XQ-Hecwmj 7kev Qe3/QQ-/QQ-. HZCC/XZ/PH. DCCw 20z+ @ AZ+34 eeme, Jiuq+49.5, tvj.kvj 0.262%, tvj.cdv 0.3%. Ymutwmj AZ+32/+34 CCDY uie 300z+, cezm 300z eq AZ+32 / Ktji+45 / Htvie AZ+25.2 / 0.217%;
Deal Comments
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