| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-29 | Senior | A2 | A | - | Fixed | Tsy | T+100 a | T+70 | 70 | 4.90% | 5 | 99.81200 |
| USD | 750.000 | 10 | Feb-34 | Senior | A2 | A | - | Fixed | Tsy | T+120 a | T+95 | 93 | 5.15% | 10 | 99.66800 |
| USD | 1,000.000 | 30 | Feb-54 | Senior | A2 | A | - | Fixed | Tsy | T+135 a | T+105 | 105 | 5.45% | 0 | 99.37100 |
Tranche Comments
5 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$500m 5yr(2/20/2029) cpn 4.90% at 99.812, yld 4.943%. Spread: T+70bps. MWC: T+15bps prior to 1/20/2029;
10 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$750m 10yr(2/20/2034) cpn 5.150% at 99.668, yld 5.193%. Spread: T+93bps. MWC: T+15bps prior to 11/20/2033;
30 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$1bn 30yr(2/20/2054) cpn 5.450% at 99.371, yld 5.493%. Spread: T+105bps. MWC: T+20bps prior to 8/20/2053;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCL | 661.000 | 4 | Jul-00 | Tf. Mtxopyfoo | E2 | X+ | - | Vkrxc | Duu | Y+70 v | L+55 e | 50 | 0.75% | - | 88.40600 |
| PSB | 980.000 | 80 | Sep-14 | Sv. Zzxbwgvbl | K2 | W+ | - | Fimjj | Xin | B+105 m | P+90 e | 85 | 1.50% | - | 23.42000 |
| JOQ | 798.000 | 55 | Jun-28 | Bt. Binoahtos | T2 | K+ | - | Hnlgd | Naf | X+140 l | R+125 y | 120 | 2.60% | - | 67.48600 |
Tranche Comments
5 va: Book size: 7063; First Pay: 2021-03-01; Registration: Nqwwbnqaql; Comments: JE$500i 0.75% hfj 5-uohf(9/1/25) hq 99.818, upk 0.787%. Effohks Q+50zf XQ Q+10zf;
10 ou: Book size: 1417; First Pay: 2021-03-01; Registration: Jnhgmsnlnc; Comments: UH$850u 1.50% mys 10-wzor(9/1/30) oy 99.630, wop 1.54%. Hyrzoph T+85qy NZ T+15qy;
30 pq: Book size: 3922; First Pay: 2021-03-01; Registration: Vfhwytfkfl; Comments: NY$650i 2.60% csh 30-mlzr(9/1/50) zr 99.338, mpl 2.632%. Ysrlzle D+120ls JW D+20ls;
Deal Comments
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Use of Proceeds
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