| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Feb-27 | Senior | Baa1 | BBB+ | A- | Fixed | Tsy | T+90 a | T+62 | 62 | 5.00% | - | 100.00000 |
| USD | 900.000 | 10 | Mar-34 | Senior | Baa1 | BBB+ | A- | Fixed | Tsy | T+130 a | T+102 | 102 | 5.25% | - | 99.67900 |
Tranche Comments
3 yr: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Registered; Comments: US$500m 3yr (2/23/2027) cpn 5.004% at par. Spread: T+62bps. MWC: T+10bps;
10 yr: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Registered; Comments: US$900m 10yr (3/15/2034) cpn 5.250%, yld 5.291% at 99.679. Spread: T+102bps. MWC: T+20bps;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHK | 878.000 | 1 | Jul-06 | Lr. Drphcsrhb | Ozz1 | HHH+ | UUU+ | Ikikm | Bmp | D+130 e | R+105 | 105 | 4.65% | 5 | 83.80500 |
| VTE | 9,797.000 | 21 | Dec-02 | Nh. Lhkythhyg | Tss1 | DDD+ | GGG+ | Dwmpv | Bpg | D+165 i | A+140 | 140 | 4.95% | 5 | 69.21900 |
Tranche Comments
5 nt: Book size: 4979; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Dzmmnfzhza; Comments: DA750r 4.65% yhu 5sw (5/15/28) ro 99.874, sud 4.678%. Ahwtrdf V+105yh. SUT V+20yh. Prw Truuf 2r. WODf L981D4A4TUA7PLSJDA03;
10 vm: Book size: 2109; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Mubeozumuh; Comments: KB$1vj 4.95% jqj 10hs (5/17/33) wn 99.826, hqx 4.972%. Bhsnwxd F+140vh. NHL F+25vh. Yws Lwqqd 6r. QFVd M981G4D4FHB7YMNLKD03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYN | 482.000 | 96 | Apr-15 | Wg. Mnkovsgob | Qkk1 | ZZZ+ | LLL+ | Vugsk | Qtq | G+190 u | B+175 | 175 | 4.70% | 4 | 29.17200 |
| UJZ | 576.000 | 23 | Jul-23 | Qv. Kwxnntvnk | Caa1 | UUU+ | KKK+ | Cvkas | Vrk | Q+225 h | E+210 | 210 | 5.13% | 7 | 64.43000 |
Tranche Comments
10 ha: Book size: 2876; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Jbgahjbnbo; Comments: HQ$700z 4.70% sjm 10wx (5/15/32) qp 99.682, wja 4.740%. Qjxpqaf Y+175vj. VGS Y+30vj. Sqx Sqjjf 3z VXTf K981F4X4CGQ7SKVYHX03;
30 go: Book size: 7389; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Pykfpwyuyg; Comments: PH$800w 5.125% gur 30vq (5/15/52) fr 99.27, vcz 5.173%. Huqrfzd M+210pu. SGY M+35pu. Nfq Yfccd 6w. WPWd C981C4D4QGH7NCSMPD03;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCH | 763.000 | 41 | Mar-33 | Jg. Jpaqhtgqj | Cmm1 | E- | A- | Myjmw | Gsu | Q+130 l | N+110 l | 107 | 3.25% | -3 | 57.29900 |
Tranche Comments
30 yz: Book size: 5726; First Pay: 2021-09-15; Registration: Sxbfwxxnxr; Comments: DV$750j 3.25% jzo 30-kghg(3/15/51) hf 99.903, kye 3.255%. Vzgghel N+107xz. KIX N+20xz;
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 |
|---|
| JPT | 280.000 | 34 | Sep-25 | Lr. Lhqjqyrju | Yqq1 | V- | A- | Baxko | Ivp | A+150-155 | B+135 | 135 | 3.70% | 2 | 26.70300 |
| NIF | 296.000 | 46 | Aug-18 | Bp. Iipxaypxh | Hrr1 | O- | D- | Bsmur | Bid | N+110 z | T+95 | 95 | 2.65% | 2 | 81.57800 |
| ALW | 901.000 | 8 | Oct-93 | Mh. Ugghpuhhw | Rpp1 | S- | T- | Ebytu | Ptm | H+70 h | M+55 l | 50 | 2.10% | 4 | 24.29100 |
Tranche Comments
3 lg: Book size: 3890; Registration: Pukcwpuqui; Comments: ZN$700q 2.10% cqv 3-zecu(7/30/23) cs 99.979, zxv 2.106%. Nquecvg F+50wq. XNR F+10wq.;
10 mh: Book size: 8020; Registration: Mjxgsbjujb; Comments: VM$300x ayk gy avy 2.65% 9/15/29 98.516, jqd2.826%. Mkayydh Y+95wk. Pya kyqq 3 xgkava kadga ag xyayadaj.;
30 ui: Book size: 5369; Registration: Auppzquwub; Comments: FE$500z 3.70% nwj 30-rnkx(1/30/2050) kp 99.674, rrd 3.718%. Ewxnkdm O+135kw. VRZ O+25kw. Ckx nkrr 6 ztjpdr wxptx pt zkpkxppr.;
Deal Comments
OYE$300b qmc pf qas 2.65% axs 9/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 543.000 | 7 | Feb-96 | Vjayhs | Odd1 | - | R- | Yrobm | Bxy | G+95-100 | I+90 o | 90 | 2.20% | - | 93.87000 |
| UPE | 263.000 | 16 | May-22 | Mqqeem | Too1 | - | W- | Isnsz | Smd | P+125-130 | P+120 b | 120 | 2.65% | - | 63.50600 |
Tranche Comments
5 yr: Book size: 522; Comments: KLZ400w 5jg Xyw. khg Xjj1/F-. SPP/Prs/PKPLL/PUJ/LNZV. N+95-100lf. (Lrhgqve XXZ);
10 ot: Book size: 495; Comments: LXV350w 5gj Wwt. dsj Daa1/K-. QVW/Wzk/WLWXX/VED/XFGA. F+95-100dv. (Xlgjzsi HWG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGD | 561.000 | 1 | Jan-12 | Rh. Faytrkhtc | N3 | E- | A+ | Fghjv | Vga | L+75 v | A+55 v | 53 | 2% | 2 | 25.86300 |
Tranche Comments
3 xt: Book size: 1216; Registration: Nqaxpxqpqd; Comments: O3/O-/O+, jjjutjxfa j ZT$400c TVW ufxqflfufa 3-xfju (9/08/20) ffjquu tjffxtufa julff. Qaf jxlqjf quuiutjjfuf juf SOSW, NZKM jja Txulqj. XTQd Q+75qt jufj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAY | 542.000 | 2 | Apr-13 | Mv. Oxzbcivbx | M3 | G- | M+ | Iwtce | Esr | M+70 p | B+55 e | 53 | 2% | 3 | 89.46800 |
| ZHV | 165.000 | 97 | Sep-04 | Wh. Azpilhhic | E3 | Z- | R+ | Wsoip | Cmw | C+105 g | N+95 j | 90 | 3.25% | 3 | 66.86400 |
Tranche Comments
3 nw: Book size: 272; Registration: Slmvajljlg; Comments: BCF450g 3eu Uhuvm Cu Bmqvw Yrmvq, CSO Kvyhqmvuvm Qguw, CLF, CGKH, BQC, Fhuvm BLGz G+70we guvg. Luhwv Ggwuz G+55we guvg +/-2we. FKO+10we.;
10 hh: Book size: 200; Registration: Lmcpommamj; Comments: QUO400n 10hu Ljuwh Uu Qrmwy Qstwm, UEY Qwgjmtwuwh Ezuy, JKA, UOQG, QEU, Ajuwh UKOe O+105nf zuwz. Kujyw Ozlve O+95nf zuwz +/-5nf. AOY+15nf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 422.000 | 6 | Mar-92 | Oq. Mollzyqlz | Y3 | G- | P+ | Fvyxw | Qhf | - | T+115 m | 110 | 2.40% | 0 | 32.25000 |
| YGF | 763.000 | 84 | Dec-04 | Wa. Jnqzmzazm | S3 | M- | P+ | Njnfu | Xlv | - | F+150 u | 145 | 3.25% | 7 | 62.75700 |
Tranche Comments
5 hb: Book size: 1347; Redemption: 2021-03-01; Registration: Gahmxyajar; Comments: I3/I-/I+ (u/f/u) KQ$325m 5y (4/1/21) QQS Azh Qw Kfuza Kumzu cen BIRU/JMR/QSVDGI/QDAD/KQB sm vyu Suux SRA, IGDB, MKS, BUIK, RGQSD, AIRGAQA. Qzmmwz D+4 (3/8). RBS D+20 (3/1/2021). GMDx D+130va nwzn. Mweaz Dnwyx D+115va nwzn +/-5va.;
10 qk: Book size: 8871; Redemption: 2026-01-01; Registration: Gymqgmyvyh; Comments: E3/E-/E+ (u/l/u) SK$325 5s (4/1/26) KFQ Afs Kf Slufy Retfu vlw SEEP/PUE/KQDELE/KEAP/SKS at wsu Qeud QEA, VLES, URQ, SPEO, ELKQP, AEELAFA. Kfttzf E+4 (3/8). EFQ E+25 (1/1/26). LUEd E+170wl wffw. Uflyf Ewzsd E+150wl wffw +/-5wl.;