| 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 |
|---|
| XJL | 515.000 | 42 | Jan-37 | Ey. Nirsqtysh | E2 | E+ | - | Jmxia | Rmv | P+140 c | O+125 e | 120 | 2.60% | - | 67.86600 |
| YHE | 818.000 | 5 | Feb-04 | Kp. Davszkpsw | R2 | D+ | - | Wprra | Nvp | L+70 j | U+55 h | 50 | 0.75% | - | 34.47300 |
| IPM | 771.000 | 88 | Oct-18 | Aw. Loywfjwwf | N2 | H+ | - | Qjhed | Pid | D+105 e | G+90 e | 85 | 1.50% | - | 65.28000 |
Tranche Comments
5 eq: Book size: 8805; First Pay: 2021-03-01; Registration: Lzwzrazqzr; Comments: IZ$500z 0.75% hsh 5-gvsf(9/1/25) sr 99.818, gkt 0.787%. Zsfvstj B+50xs JU B+10xs;
10 vi: Book size: 4927; First Pay: 2021-03-01; Registration: Hncllinznr; Comments: FR$850o 1.50% fof 10-vmgh(9/1/30) gx 99.630, vsr 1.54%. Rohmgrd P+85fo KK P+15fo;
30 ij: Book size: 8439; First Pay: 2021-03-01; Registration: Hlkaqxlmls; Comments: AL$650h 2.60% smc 30-ogvf(9/1/50) vv 99.338, ofp 2.632%. Lmfgvpa X+120nm UH X+20nm;
Deal Comments
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Use of Proceeds
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