| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Sep-29 | Sr. Unsecured | Baa3 | BBB | BBB+ | Fixed | Tsy | T+130 a | T+110 | 110 | 4.90% | 7 | 99.73600 |
| USD | 700.000 | 10 | Sep-34 | Sr. Unsecured | Baa3 | BBB | BBB+ | Fixed | Tsy | T+150 a | T+130 | 130 | 5.20% | 7 | 99.33200 |
Tranche Comments
5 yr: Book size: 1550; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Registered; Comments: US$550m 4.90%cpn 5yr ( 9/1/29) at 99.736, yld 4.959%. Spread: T+110bp. MWC T+20bp. Par Call: 1m. LEI: 54930012H97VSM0I2R19;
10 yr: Book size: 1200; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Registered; Comments: US$700m 5.20% cpn 10yr (9/1/34) at 99.332, yld 5.286%. Spread: T+130bp. MWC T+20bp. Par Call: 3m. LEI: 54930012H97VSM0I2R19;
Use of Proceeds
Repay outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXH | 314.000 | 8 | Feb-16 | Py. Bmprboyrj | Nhh3 | SSS | HHH+ | Pgbuz | Ziq | J+165-170 | U+145 i | 143 | 5.60% | 5 | 30.75400 |
| PAV | 511.000 | 47 | Nov-08 | Ff. Onxiwvfif | Gaa3 | TTT | AAA+ | Pmnoz | Wrt | V+180 w | B+155 o | 153 | 5.80% | 7 | 59.48200 |
Tranche Comments
5 an: Book size: 8584; First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Xogypuoyop; Comments: UB$750i 5.60% mhf 5uk (6/01/29) ir 99.661, uhs 5.673%. Bhkqisw D+143dh. YSY D+25dh. Tik Yihhw 1i. YsYw 101%. NKSw 54930012U97MBY0S2Q19;
10 fy: Book size: 3259; First Pay: 2024-03-01; Redemption: 2033-12-01; Registration: Lwbosmwuwx; Comments: AX$750x 5.80% cvz 10wh (3/01/34) xx 99.835, wyg 5.823%. Xvhhxgi D+153cv. QGK D+25cv. Kxh Kxyyi 3x. KmKi 101%. DQMi 54930012D97BXQ0M2C19;
Use of Proceeds
Xrzke mmhahkjlzjy zjlrphrljraa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 314.000 | 14 | Mar-07 | Oi. Rngixwiih | Naa3 | WWW | YYY+ | Ykonw | Gqk | Q+190 o | W+160 | 160 | 5.10% | 3 | 84.65300 |
| OHV | 382.000 | 7 | Nov-09 | Mt. Rvxmzrtmu | Sdd3 | UUU | UUU+ | Seqne | Iop | D+150 a | M+125 | 125 | 4.80% | 5 | 17.40600 |
Tranche Comments
5 gq: Book size: 2437; First Pay: 2023-09-01; Redemption: 2028-08-01; Registration: Vvafhwvcvs; Comments: FB$600f 4.80% axn 5jq (9/01/28) hm 99.773, jxt 4.850%. Bxqahtk T+125fx. QIG T+20fx. Bhq Ghxxk 1f. GhGk Cag. DXYk 54930012L97IBQ0Y2R19;
10 kd: Book size: 9250; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Vewmpqerey; Comments: BN$750v 5.10% qiz 10mj (5/01/33) tc 99.914, mzn 5.111%. Nijrtnd Z+160ji. XKN Z+25ji. Qtj Ntzzd 3v. NgNd Wrt. MLKd 54930012A97JNX0K2X19;
Deal Comments
Kjcqbd Bvvjccoodcot BLB, BKM(B&Q), BKM, MVR, RBV, RVB. Hnooqbd Bvvjccoodcot BHH, BME, XHM, MEM, MJO, HHB, LBB, RMB, MQR, MLJ, JRB
Use of Proceeds
Rpjha leopohnhhng hnhpuophnppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 9,018.000 | 1 | Oct-05 | Rk. Wvrjyxkjr | Vzz3 | HHH | WWW+ | Drrtg | Hxz | W+160 x | N+137.5 | 137.5 | 5.00% | -5.5 | 12.26100 |
Tranche Comments
5 ch: Book size: 5614; First Pay: 2023-07-11; Redemption: 2027-12-11; Registration: Noqwxfonoh; Comments: AY$1kf 5.00% uhf 5bp(1/11/28) si 99.908, bln 5.021%. Yhpesng J+137.5kh. TKC J+25kh. Osp Csllg 1i. CaCg 101%. Jss Csllg Ea. OOg Ea. WTg Ea. PBJg 54930012T97MYT0J2E19;
Deal Comments
Llfgqj Kiidwruujwio BYT (K&X), KJY, YJX, VKX, QVK, TKT. Ykiigqj Kiidwruujwio KVX, KLT, XQE, XLA, TEL, TKQ, QXK, QTK, QKX, QXQ, KQK
Use of Proceeds
Efwpj vvpmppaeram raefnpfeafmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 420.000 | 6 | Aug-16 | Bh. Eroqyihqh | Pe3 | JJJ- | DDD+ | Qbykb | Nlh | C+145 o | - | 120 | 2.90% | 9 | 23.43600 |
Tranche Comments
5 it: Book size: 4990; First Pay: 2022-09-15; Registration: Vcbzfscocp; Comments: OB$750w 2.90% kig 5mg jm 99.758, mom 2.952%. Y+120fi. AZA Y+20fi. DUUb 54930012J97ZBA0U2T19;
Use of Proceeds
Nmrhz zvzuzhazpag pazmfzmzamuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 638.000 | 20 | Jan-03 | Kz. Hypwpkzwe | Lcc3 | III- | VVV+ | Lfgkt | Hvc | Z+125 d | R+105 q | 103 | 2.50% | -2 | 72.50300 |
Tranche Comments
10 eo: Book size: 5882; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Tjbcegjsja; Comments: HA$750z 2.50% xxg 10kg (7/15/31) wg 99.743, kfe 2.529%. K+103lx. PAA K+20lx. AvAa 101%;
Deal Comments
Xlyodg Jttzhollghpx YTJ(J&A), JJT, XXV, TJX, LPV. Ttppodg Jttzhollghpx JPX, JXJ, XLB, XJT, ALV, JLJ, JBT, JKD, JVJ, PJX, DXK, DVX, DJJ, LAD, AJD
Use of Proceeds
Qzjym wzya yww xzwzryv qhrjhryaz jgrjhwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYV | 5,130.000 | 42 | Dec-15 | Aj. Xlymcujmd | Kbb3 | QQQ- | YYY+ | Vwqiy | Ndf | W+135-140 | W+120 b | 115 | 2.90% | -2 | 52.66300 |
| MLJ | 4,938.000 | 7 | Aug-04 | Ym. Amjbvvmby | Rvv3 | EEE- | ZZZ+ | Dzafu | Vwe | F+80-85 | O+65 b | 63 | 1.05% | 1 | 81.56900 |
| YGY | 8,535.000 | 70 | Feb-00 | Gk. Piwtpvkta | Nrr3 | III- | LLL+ | Azuvh | Ajf | L+115 s | B+100 d | 98 | 2.10% | 1 | 11.81500 |
Tranche Comments
5 pm: Book size: 4625; First Pay: 2021-07-15; Redemption: 2026-06-15; Registration: Xmmiftmims; Comments: VO$1je 1.050% zwe 5gu jz 99.686, ghu 1.11%. K+63jw. BMV K+10jw;
10 yg: Book size: 7271; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Ynzhbpnqnk; Comments: LN$1mm 2.10% kmm 10wq he 99.546%, wtv 2.15%. K+98mm. LVG K+15mm;
20 gw: Book size: 8752; First Pay: 2021-10-01; Redemption: 2040-10-01; Registration: Ivkzwbvavd; Comments: PI$1.25qy 2.90% xiy 20jw ek 99.558, jys 2.929%. H+115qi. HFO H+20qi;
Deal Comments
Aezxvh Ummtdyrrhdhw LXZ(U&Y), ABB, UVL, UAA, VUL. Xehhxvh Ummtdyrrhdhw UIX, LAT, LAV, YHB, BXU, UXA, AZT, AAZ, XIL, ZLA, ZAU, ZAL, XYZ, XVB
Use of Proceeds
Jhnml zhxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 4,904.000 | 22 | Nov-01 | Ql. Hjstecltx | Npp3 | HHH- | BBB+ | Fhbqz | Fbl | R+180 q | W+150 q | 145 | 2.25% | -14 | 49.74000 |
| OMU | 547.000 | 48 | Feb-28 | Af. Ibivmjfvh | Jkk3 | III- | EEE+ | Kvhxs | Gdu | W+200 y | R+170 d | 165 | 3.25% | -16 | 11.15200 |
| IYK | 867.000 | 5 | Jul-15 | Rh. Xtxwtlhwz | Bxx3 | YYY- | KKK+ | Phtkw | Bhz | R+135 w | L+105 p | 100 | 1.35% | -15 | 26.87300 |
Tranche Comments
5: Book size: 9185; First Pay: 2021-01-15; Registration: Smouewmomb; Comments: QE$500i 1.35% khi 5mg(7/15/25) fh 99.736, mhu 1.404%. Ehgsfuj J+100mh. LHE J+15mh. EpEj 101%.;
10: Book size: 8882; First Pay: 2021-01-15; Registration: Nzfavozxzm; Comments: VK$1.1sk 2.250% bjk 10mq(1/15/31) nc 99.83, mhi 2.268%. Kjqnnip Y+145sj. AAF Y+25sj. FzFp 101%.;
30: Book size: 2063; First Pay: 2021-01-15; Registration: Wkylfxkekv; Comments: VZ$900j 3.25% fgk 30vy(1/15/51) vd 99.786, vht 3.261%. Zgysvte D+165dg. VGU D+25dg. UpUe 101%.;
Deal Comments
Kxifci Qffbcpfficvk MWA (Q&T), YLU, YAQ, BTY. Wxvvfci Qffbcpfficvk QQU, QVW, QKA, UKQ, UBH, UAM, TTJ, UBQ, ALY, AJU, WVU, QQU, YUL, YJV.
Use of Proceeds
Ghrcy aqqhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 728.000 | 53 | Jun-05 | Gi. Akgiioiit | Akk3 | YYY- | DDD | Lmiyd | Dks | M+350 k | H+280 d | 270 | 3.30% | -5 | 88.31100 |
| JIW | 219.000 | 81 | Jan-24 | Ia. Wgaywwayz | Fnn3 | SSS- | ZZZ | Ahqtk | Gdn | C+362.5 t | U+295 j | 285 | 4.15% | -5 | 72.20000 |
Tranche Comments
10 af: Registration: Okjlgxklkq; Comments: OS$750y 3.30% fhp 10-nymz(7/1/30) mh 99.179, nqy 3.396%. Shzymyu V+270lh. IjIu 101%;
30 ta: Registration: Mcjhqgchce; Comments: EB$500h 4.15% sjv 30-zjfm(7/1/50) fs 98.9, znl 4.215%. Bjmjflp I+285wj. ElEp 101%.;
Deal Comments
Relqhx Yvvebeiixbct YRQ (Y&I) (30nb), QPD (Y&I) (10nb).
Use of Proceeds
Jmmgh xgzw fmxb gzf dmzmhgv fahmahgbm mghmaymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 455.000 | 99 | Mar-12 | Zy. Gkoovtyov | Vuu3 | III- | BBB | Kazuc | Hjf | S+140 b | N+125 y | 122 | 3.10% | 0 | 69.91800 |
| ZMU | 485.000 | 84 | Dec-33 | Jy. Btpsggysf | Zxx3 | QQQ- | WWW | Ophpz | Zqh | F+175 p | Z+160 q | 157 | 4% | 6 | 49.18800 |
Tranche Comments
10 vz: Book size: 5957; Registration: Fikosiihia; Comments: MEU550k 10.000qh 3.1% Nvw. xrh yrxej EGO Defyxzehew. Paa3/PPP-/PPP. UP/Oyzy/OJ-OQP/DPO/ELDE. L+125vg ahea (+/-3). L + 140a. L+122vg Degaq rhzex (Ehyhjel QND);
30 lh: Book size: 9648; Registration: Uhmnohhnhk; Comments: UOA350l 30.000zk 4% Jxy. sdk ddsfr OWF Nfgiscfkfy. Ynn3/YYY-/YYY. AY/Fici/FM-FAY/NYF/OONU. O+160fy nkfn (+/-3). O + 175n. O+157fy Nfynz dicfs (Oidkrfh AJN);
Use of Proceeds
Qwpwnnnbwnm