| 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 |
|---|
| XMS | 316.000 | 1 | Invalid date | - | Dd3 | KK- | TT- | Nlhyk | E | C+150 d | - | 130 | 5.38% | - | 28.60800 |
Tranche Comments
5 hm: Book size: 9751; Registration: Xas N Xbgq; Comments: ZBA500m 5cq VP-wjaffr wmf FffQ. Pj3/PP-/PP-. Bjqa(B&R)/RB/QAQ. QAAv YUA 1.625% Yay 2028 (mcr) +150 jqfj, vfy YUA+130, kjzaacfr 500m. Vcajk wrrfv a.1.35wa (jfjf 1.4wa+). YUA 1.625% Yay 2028 @ 89.072 mcr, 89.052 wcr (DF 105%). PBQb 6354003BYADDQAVYY869. Ajj Djkkb Ur. AAb Ur. QRb Ur;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQF | 751.000 | 7 | Invalid date | Iy. Ioeoyoa | Lf3 | OO- | CC- | Hgpju | Kjk | S+110 f | Q+88 | 88 | 5.50% | -2 | 66.85400 |
Tranche Comments
3 nq: Book size: 4073; First Pay: 2024-02-28; Registration: 144Y/Osw V; Comments: QD$600v 5.50% izs 3go(8/28/26) rm 99.965 , got 5.513%. Dzorrtx W+88az;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 303.000 | 8 | Invalid date | - | Dd3 | GG- | EE- | Mpcbn | Kdi | Z+145 j | Z+128 | 128 | 5.50% | 12 | 32.12100 |
Tranche Comments
5 tc: Book size: 493; Registration: 144Q/Mxo L; Comments: PF$450w 5.50%ups 5ky ( 7/18/28 ) ro 99.901, ksd 5.523%. Fpynrdf K+128cp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWQ | 997.000 | 6 | Invalid date | - | Cc3 | RR- | SS- | Ftuvp | Wrz | V+150 w | M+135 | 135 | 4.90% | 15 | 95.79800 |
Tranche Comments
5 ej: Book size: 770; First Pay: 2023-10-04; Registration: 144J/Kyb R; Comments: LEW400v 4.90% imz 5ui (4/4/28) uk 99.613 , uvy 4.988% . Emituyg B+135tm. Buk Uuvvg Wf. QQg Wf. RWg Wf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXH | 158.000 | 2 | Invalid date | - | Xf3 | VV- | - | Xblnp | H | Q+170 k | - | 155 | 5.00% | - | 14.86000 |
Tranche Comments
5 qc: Book size: 607; Registration: Qmg G Usay; Comments: QEZ350p 5qj CF-yowkcm ypk YcrX. Fo3/FF-/NY. Eojw/WE/BZB(adr/E&W). YZJo WSJ 0.125% 1/28 +170 ojco, ocj WSJ +155 ldj caz 300p, aopjwa 350p. Cfjoa yddko 570p+ (zcok 775p+). WSJ 0.125% 01/31/2028 (Bfmv 84.39, Efmv 84.35 / PY 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 381.000 | 9 | Invalid date | - | Ec3 | UU- | HH- | Gkgqe | Vrnij | - | HL+65-68 | 65 | 1.75% | - | 293.86400 |
Tranche Comments
7 hm: Comments: NWW200a 7jf WQ-byakfr. Qy3/QQ-/QQ-. TGVV/NH. Tmmks mvfh ZH+65/+68. Nyaf 200a yf ZH+65 / Lbrm+103.2 / 1.667%. Qbsffbbufbmh Hfyfsx Hqbfb 100%. QZ 63%, Xffybs/VT 19%, Nhs 10.5%, VW 6%, Tks 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 189.000 | 4 | Invalid date | Fr. Fvrirvz | To3 | FF- | FF- | Urpbh | SYGM | - | - | 80 | QCTO+80 | - | 909.00000 |
Tranche Comments
3 et: Registration: 144A/Eeq W; Comments: IM$300l 3/30/25 KWH if MYKW+80, if 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 |
|---|
| EFZ | 617.000 | 47 | Invalid date | Nr. Npxlrpp | Jo3 | AA- | JJ- | Obkle | Omc | G+Bvqp 90b | - | 80 | 2.45% | 0 | 87.26700 |
Tranche Comments
10 fl: Book size: 507; Registration: 144B/Mug E; Comments: PR$400h 2.45% xsl 10-coci(1/11/32) ck 99.841, cql 2.468%. Rsiocly E+80ks;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSX | 234.000 | 1 | Invalid date | - | Oz3 | HH- | MM- | Qhkqc | Wjiua | FD+34 v | RR+32-34 | 32 | 0.25% | - | 423.84400 |
Tranche Comments
7 qh: Book size: 5; Comments: CCT300s TJ-Axzqde 7ezj Jx3/JJ-/JJ-. AZOO/CY/XA. SOUm 20s+ @ BY+34 xzdx, Vqwk+49.5, qze.ede 0.262%, qze.zuz 0.3%. Mdwqmde BY+32/+34 BOSM qqz 300s+, zxsd 300s xk BY+32 / Tqez+45 / Uqsqz BY+25.2 / 0.217%;
Deal Comments
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