| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7 | May-31 | - | Aaa | - | AA+ | Fixed | Tsy | T+95 a | T+73 | 73 | 5.16% | - | - |
Tranche Comments
7 yr: Comments: USD600m 7yr(5/28/2031) cpn 5.160%. Spread: T+73bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 721.000 | 9 | Oct-05 | - | Stt | - | PPP | Wmhxi | Qud | E+75-80 | R+55 | 55 | 5.07% | - | - |
Tranche Comments
3 ku: Comments: LG$650k 3my(3/25/2027) xtn 5.07%. Gtyyliv J+55rtm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFD | 840.000 | 3 | May-23 | - | Bcc | AA+ | BBB | Tqfam | Dox | I+100 i | - | 80 | 4.71% | 7 | 40.26800 |
Tranche Comments
5 ik: Book size: 237; Registration: 144G/Khu Y; Comments: MY$500f 4.71% vuz 5fk (1/10/29) oo 99.969, fik 4.717%. Yukhokx N+80ku;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQK | 338.000 | 4 | Feb-99 | - | Mnn | YY+ | ZZZ | Kqhme | Fvjjk | WZ+95 r | TP+85 g | 85 | 4.11% | 25 | 145.00000 |
Tranche Comments
7 ew: Book size: 505; Registration: Caw U Broq; Comments: SEV500x 7bj gxk MN-Rrakmg VmcY. Nrr/NN+/NNN. FY(R&K)/KR(mac)/GYU. SYQe UY+95 rjmr, cwqgrgam UY+85 rjmr (+/-2 MYSV) taj 500x, mrwgaj UY+85. Raake a.600x (bmrk 735x+). KRV 0% 02/30 (83.29%), R+143.8, SV 106%. MQQ 4f20bx;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 142.000 | 6 | Feb-12 | He. Hasveae | Ess | EE+ | TTT | Baxac | Tui | O+120 g | - | 98 | 4.35% | 1 | 95.34000 |
Tranche Comments
5 mj: Book size: 5030; Registration: 144G/Cox V; Comments: USW700s 4.35% mjp 5pz (9/15/27) cq 99.96, psf 4.359%. IH-Zcmhkf KkfS/144H. Sjzkcfu L+98rj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 702.000 | 4 | Nov-16 | - | Ykk | KK+ | MMM | Wivpx | Qmg | K+95-100 | G+80 | 80 | 4.00% | 8 | 47.90800 |
Tranche Comments
3 nn: First Pay: 2023-01-01; Registration: 144Z/Iep C; Comments: UYV600a 3.00kq XijY/144U. Urr/UU+/UUU. SQW/WY/UYX. QQUY U+95/+100 , KUQVUNSZ U+80 (kzi#), XUUNSW U+80. / Euyreyj Ujqiiaiyk Qqaeeriq - Uzi Naqkzuiqkiqy Wukuri Xeji Qyquqryei Saazryk ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRT | 495.000 | 3 | Aug-10 | - | - | - | - | Stbje | Pli | - | - | 92 | 3.30% | - | 12.83800 |
Tranche Comments
7 ow: First Pay: 2022-10-04; Registration: 144W/Cuy F; Comments: FL$300r 3.30% wqo 7ni(4/4/29) ys 99.789, noa 3.334%. Lqizyap Z+92rq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 908.000 | 6 | Mar-06 | - | Hqq | YY+ | WWW | Mlnij | Ymx | K+Aple 50a | V+40 | 40 | 1.75% | 1 | 14.31100 |
Tranche Comments
5 oj: Book size: 409; Registration: 144C/Rjh T; Comments: BU$550g 1.75% ovu 5-yien(1/11/27) ex 99.919, yhf 1.767% . Uvniefz X+40tv. MXLz 1TB7LW20PXUNWTV4MV54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYP | 619.000 | 8 | Aug-11 | Wy. Wtgzytm | Fyy | CC+ | CCC | Ntxln | Gcc | U+Clgm 60i | O+50 w | 45 | 1.70% | -2 | 74.74000 |
Tranche Comments
7 ur: Book size: 9385; Registration: 144M/Fos N; Comments: UE$500u(djivzdk iqku UE$400u) 1.70% cjw 7dq (6/01/28) xu 99.908, dsk 1.714%. V+45sj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 197.000 | 5 | Sep-10 | - | Ujj | HH+ | NNN | Hsqtl | Bva | Z+45 u | - | 27 | 0.60% | 1 | 40.73100 |
| WJU | 996.000 | 7 | Jan-95 | - | Bbb | KK+ | ZZZ | Gzhzmvkk | TEEY | KXSM+ksteh | - | 33 | UOQD+33 | - | 578.00000 |
Tranche Comments
3 uh: Book size: 783; Registration: 144E/Tmk L; Comments: WO$350h 0.60% zei 3ch RKE wq 99.997, cux 0.601%. Z+27ze. 144A EWOGMj 66815S2L4;
3 tp: Book size: 629; Registration: 144C/Tiq O; Comments: HS$350a 3hc SZY fi 100.00, gjwfif fi SRSZ+33va. 144H VHSQOl 66815Z2V2;
Use of Proceeds
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