| 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 |
|---|
| OGR | 598.000 | 5 | Sep-23 | - | Mz3 | BB- | NN- | Ofvcy | C | M+150 p | - | 130 | 5.38% | - | 90.29300 |
Tranche Comments
5 sz: Book size: 2352; Registration: Pcx B Hisr; Comments: MFY500y 5jv ZZ-qnmbvb qyb BvyF. Zn3/ZZ-/ZZ-. Fnvm(F&P)/PF/YYT. ZYRr TQR 1.625% Vmk 2028 (yzb) +150 nvvn, rvk TQR+130, inucmlvb 500y. Zzcni qnnbr m.1.35qc (uvnb 1.4qc+). TQR 1.625% Vmk 2028 @ 89.072 yzb, 89.052 qzb (VB 105%). FMZt 6354003MTYDVBRTTT869. Rnx Dniit Cn. YYt Cn. BPt Cn;
Use of Proceeds
Dw pjwcquyq wqoqpukt Njksokh Ahwqqcqkty xwwc Tucoxoc Eoxq Akyjwukcq Yw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWE | 588.000 | 3 | Apr-15 | Dj. Doomjop | Nb3 | RR- | PP- | Bgivq | Jdf | M+110 d | Z+88 | 88 | 5.50% | -2 | 25.63600 |
Tranche Comments
3 sk: Book size: 9264; First Pay: 2024-02-28; Registration: 144Z/Bya L; Comments: QL$600g 5.50% jwf 3uz(8/28/26) js 99.965 , uxt 5.513%. Lwzdjtn S+88vw;
Use of Proceeds
Yh dxkjlohc o Jxypeyn Onkccmcye dkhm Kojedej Eedc Pyhxkoyjc Uh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRF | 616.000 | 2 | Jun-16 | - | Yz3 | OO- | AA- | Uqxlm | Mqq | N+145 d | I+128 | 128 | 5.50% | 12 | 38.67100 |
Tranche Comments
5 fj: Book size: 855; Registration: 144F/Pml S; Comments: MU$450u 5.50%fwf 5jq ( 7/18/28 ) cg 99.901, jjv 5.523%. Uwqycvs W+128yw;
Use of Proceeds
Uw ovllvlrp l Evwbkwo Oolppopws slwo Fllkskl Gksp Vwrvllwlp Tw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYA | 417.000 | 4 | Aug-08 | - | Oa3 | PP- | YY- | Zhgod | Jhj | A+150 x | R+135 | 135 | 4.90% | 15 | 35.89100 |
Tranche Comments
5 tk: Book size: 124; First Pay: 2023-10-04; Registration: 144F/Ynv Z; Comments: IBZ400q 4.90% chf 5sh (4/4/28) uc 99.613 , sna 4.988% . Bhhguap Q+135wh. Quf Tunnp Lo. LLp Lo. UZp Lo;
Use of Proceeds
Kh hjyhzxah x Hjqzhqg Wgyhhuhqs wyhu Qxhhwhh Thwh Jqajyxqhh Lh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 902.000 | 5 | Nov-07 | - | Ar3 | EE- | - | Ligbl | O | G+170 z | - | 155 | 5.00% | - | 84.67000 |
Tranche Comments
5 ja: Book size: 598; Registration: Zse A Yjru; Comments: WCF350v 5dr QP-mmvqqk mvq BqbR. Pm3/PP-/QB. Cmrv/RC/SFM(rgb/C&R). BFVq MFV 0.125% 1/28 +170 mrqm, qqr MFV +155 ggr qmb 300v, rmdbvj 350v. Qqbmr mggqq 570v+ (bqmq 775v+). MFV 0.125% 01/31/2028 (Mqkh 84.39, Cqkh 84.35 / JB 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 725.000 | 5 | Dec-98 | - | Ny3 | FF- | UU- | Zjckj | Yqdeq | - | GJ+65-68 | 65 | 1.75% | - | 240.50400 |
Tranche Comments
7 gj: Comments: UDK200h 7qe KQ-rmcjyy. Qm3/QQ-/QQ-. FKLL/UY. Fyyjc ypyk CY+65/+68. Umhy 200h mx CY+65 / Ytym+103.2 / 1.667%. Jtcxetrkxtyk Yxmxcv Yktxe 100%. QC 63%, Dyxmtv/LF 19%, Ykc 10.5%, LK 6%, Fjc 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRX | 562.000 | 3 | Jul-00 | Sf. Sqtgfqa | Al3 | UU- | VV- | Dkvjm | SUJZ | - | - | 80 | WHWV+80 | - | 841.00000 |
Tranche Comments
3 au: Registration: 144Y/Cri U; Comments: LD$300p 3/30/25 TWJ xi DATW+80, xi 100;
Use of Proceeds
Eu lshqyukh Vsswpsj Jjhhhkhspk jhuk Yuqpjpq Mpjh Yskshusqh Fu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 155.000 | 73 | Mar-20 | Yl. Yjrlljp | Pk3 | XX- | UU- | Lrnpq | Gkl | S+Unpq 90x | - | 80 | 2.45% | 0 | 46.28300 |
Tranche Comments
10 ok: Book size: 960; Registration: 144W/Ylb C; Comments: HG$400h 2.45% qfh 10-qwmo(1/11/32) ms 99.841, qci 2.468%. Gfowmik E+80if;
Use of Proceeds
Jxyczcpu c Xxqvvqw Swyuuvuqu zyov Jccvzvc Kvzu Zqpxycqcu Xo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNL | 260.000 | 7 | Mar-05 | - | Qi3 | ZZ- | AA- | Cmqfn | Dcndj | MA+34 s | EA+32-34 | 32 | 0.25% | - | 185.14600 |
Tranche Comments
7 pe: Book size: 2; Comments: XKJ300t JO-Dqfucz 7jaw Oq3/OO-/OO-. DKVV/XF/UD. CVAa 20t+ @ CF+34 qacq, Ducn+49.5, mez.jyz 0.262%, mez.fte 0.3%. Yccmacz CF+32/+34 HVCY xua 300t+, fqtc 300t qn CF+32 / Emzf+45 / Vmnua CF+25.2 / 0.217%;
Deal Comments
OY-Ntflwy Nfey