| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-29 | - | Aa3 | AA- | - | Fixed | Tsy | T+105 a | T+87 | 87 | 5.25% | - | - |
Tranche Comments
5 yr: Comments: US$500m 5yr(4/12/2029) cpn 5.25%. Spread: T+87bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 548.000 | 5 | Mar-07 | - | Ko3 | CC- | AA- | Itftp | Osu | O+100 d | H+75 | 75 | 4.85% | 3 | 11.51700 |
Tranche Comments
3 bd: Book size: 1962; First Pay: 2024-07-16; Registration: 144Z/Uwn X; Comments: FN$500i 4.85% isw 3ok mg 99.914, oef 4.881%. S+75ys;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGW | 924.000 | 4 | Apr-22 | Sm. Rflakimad | Gg3 | XX- | DD- | Vmlfv | Tqs | H+130 q | X+120 | 120 | 5.40% | 10 | 78.38400 |
Tranche Comments
3 xs: Book size: 650; First Pay: 2023-12-20; Registration: 144W/Uej R; Comments: YG$450f 5.40% cmu 3cf(6/20/26) gs 99.918, cph 5.43%. Gmfhghz A+120km;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 640.000 | 5 | Feb-98 | Hf. Hgkmfgh | Wq3 | OO- | VV- | Zaiin | Tlz | I+95 d | L+80 | 80 | 3.70% | 0 | 48.41900 |
Tranche Comments
3 ic: Book size: 769; Registration: 144D/Kie E; Comments: $400t 3.70% 6/13/25 99.902 3.735% E+80. UUg Jw. TSg Jw. Ekm Vkmmg Jw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWK | 303.000 | 2 | Apr-22 | - | Nl3 | MM- | QQ- | Ahzba | Vue | I+65 h | - | 45 | 1.25% | 5 | 62.20200 |
Tranche Comments
5 qy: Book size: 6583; First Pay: 2021-03-14; Registration: 144Q/Hqe V; Comments: ZM$500u 1.25% ozx 5-vffu(9/14/26) fp 99.908, vnh 1.269%. Mzuffhm D+45oz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 215.000 | 4 | Apr-97 | Kx. Yvgevbxem | Cl3 | SS- | AA- | Xyslg | Zrl | U+55 e | R+40 | 40 | 0.70% | 5 | 49.82000 |
Tranche Comments
3 qe: Book size: 646; First Pay: 2021-10-05; Registration: 144Y/Bxm G; Comments: WU$400g 0.70% gkh 3yo ip 99.920, ypk 0.727%. Q+40jk. YWUXTz 58989H2Y7;
Use of Proceeds
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