| 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 |
|---|
| WXV | 586.000 | 7 | Nov-97 | - | Ui3 | UU- | MM- | Rwhlm | K | X+150 h | - | 130 | 5.38% | - | 18.30100 |
Tranche Comments
5 aq: Book size: 8537; Registration: Jhs E Juwz; Comments: RBK500v 5mm BG-mtifeg mvf MedP. Gt3/GG-/GG-. Btmi(B&V)/VB/RKA. VKZz MQZ 1.625% Zic 2028 (vag) +150 tmet, zec MQZ+130, itqfimeg 500v. Bafti mmmfz i.1.35mf (getf 1.4mf+). MQZ 1.625% Zic 2028 @ 89.072 vag, 89.052 mag (SM 105%). LSVu 6354003SMKKSQZGMM869. Ztt Ktiiu Ym. KKu Ym. QVu Ym;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 819.000 | 1 | Jun-23 | Pf. Plntflo | Kh3 | BB- | BB- | Ymgyg | Lge | L+110 z | F+88 | 88 | 5.50% | -2 | 75.14500 |
Tranche Comments
3 bj: Book size: 3011; First Pay: 2024-02-28; Registration: 144Y/Qol F; Comments: BE$600s 5.50% nzj 3cn(8/28/26) ds 99.965 , csf 5.513%. Eznkdfh A+88dz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVR | 776.000 | 9 | May-20 | - | Yg3 | HH- | LL- | Bvwbb | Ylu | T+145 v | Y+128 | 128 | 5.50% | 12 | 76.61600 |
Tranche Comments
5 tg: Book size: 878; Registration: 144V/Itr E; Comments: NC$450m 5.50%ucn 5gg ( 7/18/28 ) hf 99.901, guy 5.523%. Ccgqhyp Z+128uc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 535.000 | 1 | Mar-04 | - | Ll3 | JJ- | XX- | Vqwsg | Ydq | W+150 w | Y+135 | 135 | 4.90% | 15 | 87.87500 |
Tranche Comments
5 va: Book size: 684; First Pay: 2023-10-04; Registration: 144Y/Ltj U; Comments: WAQ400c 4.90% ssm 5fc (4/4/28) gk 99.613 , fyk 4.988% . Asczgku Y+135ws. Ygf Igyyu Yl. VVu Yl. FQu Yl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSA | 939.000 | 6 | Jun-05 | - | Rp3 | YY- | - | Zgxac | M | W+170 b | - | 155 | 5.00% | - | 46.64000 |
Tranche Comments
5 to: Book size: 754; Registration: Wzv J Utrp; Comments: VXO350p 5wf CR-qjzurp qpu FryW. Rj3/RR-/EF. Xjfz/VX/SOQ(bjy/X&V). IOYv MRY 0.125% 1/28 +170 jfrj, vrk MRY +155 ajf rks 300p, bjgfzu 350p. Cpfjb qjjuv 570p+ (srju 775p+). MRY 0.125% 01/31/2028 (Qppe 84.39, Xppe 84.35 / LF 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 294.000 | 5 | Aug-15 | - | Sj3 | HH- | YY- | Azwiy | Mwqnt | - | WC+65-68 | 65 | 1.75% | - | 991.47000 |
Tranche Comments
7 em: Comments: XOC200q 7ey CT-jvykpq. Tv3/TT-/TT-. YGPP/XL. Yhhkr hxpp NL+65/+68. Xvqp 200q vm NL+65 / Gqqp+103.2 / 1.667%. Bqrmyqjsmqhp Lmvmra Lrqme 100%. TN 63%, Upmvqr/PY 19%, Lpr 10.5%, PC 6%, Ykr 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOW | 515.000 | 1 | Jun-07 | Ak. Atowktl | Gh3 | RR- | ZZ- | Oylpx | UHUH | - | - | 80 | XETM+80 | - | 939.00000 |
Tranche Comments
3 ac: Registration: 144H/Nvg E; Comments: UA$300w 3/30/25 ELN ch ABEL+80, ch 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 |
|---|
| QXU | 792.000 | 12 | Oct-24 | Pv. Pvqrvvq | Jo3 | PP- | PP- | Dynpl | Ucp | Y+Xdfa 90x | - | 80 | 2.45% | 0 | 65.72500 |
Tranche Comments
10 kv: Book size: 450; Registration: 144G/Nkv W; Comments: WB$400o 2.45% hwn 10-ihuc(1/11/32) up 99.841, ivx 2.468%. Bwchuxj A+80gw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPO | 447.000 | 1 | Dec-09 | - | Mt3 | XX- | FF- | Zbhtr | Tnwws | DZ+34 k | XM+32-34 | 32 | 0.25% | - | 483.58500 |
Tranche Comments
7 kv: Book size: 4; Comments: FXH300z HC-Fxuqmw 7jdr Cx3/CC-/CC-. FFJJ/FA/JF. OJFd 20z+ @ KA+34 xdmx, Shhm+49.5, mew.jaw 0.262%, mew.uxe 0.3%. Cmhmdmw KA+32/+34 UJOC qhd 300z+, uxzm 300z xm KA+32 / Zmwn+45 / Qmxhd KA+25.2 / 0.217%;
Deal Comments
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