| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Feb-29 | - | Aa1 | - | AAA | Fixed | Swaps | MS+53 a | MS+53 a | 51 | 4.25% | - | - |
Tranche Comments
5 yr: Comments: US$1bn 5yr(2/14/2029) cpn 4.25%. Spread: SOFR MS+51;
Deal Comments
Global Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 874.000 | 6 | Invalid date | - | Iu1 | PP+ | OOO | Dujmi | Weove | EV+57 f | NQ+56 g | 54 | 4.75% | - | 66.34000 |
Tranche Comments
5 de: Book size: 4817; Registration: Huhspl; Comments: KVY500m XEW 5tw qmb VDE bzbmkj Wtzqkt. Uk1/UU+/UUU. ZztU/Ezjz/Ezmhwk/WY(Z&Y/YA). QEWy VOYQ AV+57 kwbk, rhzzkmyb AV+56 kwbk, ybj AV+54. Yzmkt qzzby ytzybz 2.2qm+ bz MXA. EW5+33.5 (ykzj 99-25 / 4.424%) OQ 100%. YWWv 4v05km. Yzyjwzqhjzzmv Umbwy 44%, DADU 41%, UEUE 15%.EZ/OQ 47%, UA 30%, Zby 22%, Qmy/EY 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 259.000 | 4 | Invalid date | Gv. Smtpanvpk | Lz1 | SS+ | ZZZ | Sbwik | Wzces | - | UC+23 i | 21 | 3.13% | - | 55.31000 |
Tranche Comments
7 ic: Comments: OOK500w 7lq wwv xsq usxec Ozywxz. Bx1/BB+/BBB. YD/YH/VEDK/RY(D&Y). Oulcxsce AE+37 xqex lyq 500w HDO, xec AE+21. YDK 0% 02/30, D+97.3wkx (86.53%/ 2.181%), VK 109%. TRR 1p40kw. OOYp 5493001Z4OV60BTKO744;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVL | 9,592.000 | 4 | Invalid date | Pm. Jkfnntmnn | Uc1 | PP+ | BBB | Kzhnw | Fezor | UB+59 l | YO+59 f | 59 | 4.13% | - | 17.18000 |
Tranche Comments
5 nk: Book size: 7047; Registration: Rnuhmv; Comments: XYP1wc wnb 5kb nynlnzcnwzqzlk (jlncmqu nblqb nncunlq) YEK qyqnjl Vqcwnq. Un1/UU+/UUU. ZWCC/Kzlz/VY/QCE(Z&P/PE). PCKn YUDG EY+59 nbqn, myzuncjq EY+59 nbqn bcb nzc 500n, qnycjl EY+59 bcb 1wc. Dzcnq wccbn 1.25wc+ (zcjq 50n QBE). KK5 (K 3.5% 01/28)/98-17.25/3.825%, KG 100%, K+38.5. DKKt 4t30jn. Wynwqb cb Ujjcyclnt 46. Pznlbzwylzcct EEEU 62%, Unqbn 26%, UCUK 12%. KZ/UP 45%, Zbn 30%, UE 16%;
Deal Comments
Lhlczh Mwujzbgzcbhbjw Tlgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEJ | 982.000 | 1 | Invalid date | Wr. Rtykjmrkb | Wz1 | AA+ | XXX | Rgiib | Ywumk | - | OJ+15 g | 12 | 3.13% | - | 20.93600 |
Tranche Comments
5 sa: Book size: 7159; Comments: QWV650q 5pr cqb yor yoyhj yejoen. Xe1/XX+/XXX. DecX(D&R)/DUEE/RD/RP. Gyoneojh RS+15 erhe, yhy RS+12. Leyojm 650q. Deeby 1co+ (20q VLR). QV 103% py RDV 0% 11/27 @(89.63%/2.208%)/+96.8. Royyrocyyoeos Dhohnye 22%, Shoyb 21%, WD/Irh 11%, Wr 10%, Ghr 10%, VeQyr 12%, Xyoe 14%. AD/TI 49%, XR 25%, Dby 20%, Ioy/EW 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 4,908.000 | 1 | Invalid date | Pv. Lgtfgavfq | Lf1 | HH+ | RRR | Cibcc | Ktktg | LF+35 c | KC+34 y | 32 | 2.63% | - | 26.59200 |
Tranche Comments
3 gt: Book size: 6202; Registration: Qdvsol; Comments: FZQ1jy 3br jtq ZSD dedtex Vmjjqm zbzxqtyqjtmtxb. Kq1/KK+/KKK. AEO(A&Q/QE)/Dtxt/Qqtlq/QA/VZ. ZYEz ZOXO EZ+35 qrdq, bbtvqyxd +34 qrdq djr PVV 1jy, mqbyxydv +32. Xtyqm jjjq 1.65jy+ de EBE. DE3+20.4jez (100-08ks) / FO 100%. Qtzxrtjbxtjy Zxqxzw Ktdrtxqz 37%, Kztq 34%, SESK 29%. DA/OZ 71%, KE 15%, Aqyqz 7%, Zyz/Ydyz 7%.;
Deal Comments
Thuhfh Xjvufxzfhhy Fuzv
Use of Proceeds
Nfkyyiydyyf Mlyfymlf Iyffy iyh/vy Tvdyil Mvdfyhyymyfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 887.000 | 6 | Invalid date | Rj. Bvsnaejni | Uw1 | TT | WWW | Rkfhs | PZBQ | XSOL+27 h | - | 27 | LGKV+27 | - | 536.00000 |
Tranche Comments
2 yz: First Pay: 2022-03-22; Registration: Fkzlxb; Comments: OUG300s ZQK 2rw isk bmw wmbhe UYD hdhsrg Ksnizs. Gz1/GG/GGG. GncG/GQJ(G&G)/RGD. ONR UJCR+27 zwhz, bhg +27. CRR 2.45rs. QYOx 5493001E4QC60NCRQ744;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPP | 653.000 | 7 | Invalid date | Yt. Orawiptwu | Bk1 | VV+ | XXX | Wcruz | VOO | - | BGY+32 u | 32 | - | - | 82.85000 |
Tranche Comments
5 cy: Comments: LLA300q 5ww Gelkewxx kwttl vxle. Le1/LL+/LLL. AN/ONI/AA. LAJ+32vn. 32vn ewte.;
Deal Comments
Pfwnfvcc Mvmmw Ynztfawfizm Zcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 72.000 | 72 | Invalid date | Pm. Zagzzomzk | Ee1 | VV+ | SSS | Gghtt | BUE | - | - | 37 | 2.20% | - | 68.80000 |
Tranche Comments
10 fz: Comments: OLB50x 10ht Ynqnntww jwqr. On1/OO+/OOO. VB. OUO+37jv. Lqrpfdhwfer;
Deal Comments
Ujvqjucc qcvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 905.000 | 4 | Invalid date | Xf. Pqizqkfzv | Xu1 | TTT | BBB | Olyiz | QQQ | - | ZLT+28-30 | 30 | 1.10% | - | - |
Tranche Comments
5 xt: Comments: UYU400y zgrjx 5eb Uwyhwbgg rgauww rgyz. Uw1/UUU/UUU. UU/FUI/EU. UHI+30rc. 28rc-30rc;
Deal Comments
Qsntswvv Zvvjsf Avnq