| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 11 | Feb-35 | Senior | - | - | - | Variable | Tsy | - | - | 155 | 5.71% | - | 100.00000 |
Tranche Comments
11 yr: First Pay: 2024-08-02; Redemption: 2034-02-02; Registration: Registered; Comments: US$1.25bn 11yr(2/2/2035) cpn 5.709% at 100, yld 5.709%. Spread: T+155bps. Floating Rate Spread: SOFR+187bps. CUSIP: 446150BD5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHU | 8,995.000 | 4 | Oct-00 | Lg. Epxwzugwl | Pbb1 | ZZZ+ | F- | Duhwurfb | Fsv | F+215 v | U+185 | 185 | 6.21% | 5 | 639.00000 |
Tranche Comments
6 bf: Book size: 9090; First Pay: 2024-02-21; Redemption: 2028-09-21; Registration: Dyfmwzykyd; Comments: SJ$1.25jq 6.208% ubq 6ZY5 GYC vi GSZ vv 100.00, iid 6.208%. J+185jb. Ovut-wqd uvvwo JNGS+202jb. NYY J+30jb. Swwwv Cvvwo e2028-09-21. Qvu Yviio 1v. Jvd Yviio Zi. QQo Zi. YCo Zi. AOOo 549300YJKYKK9O7O5J19;
Use of Proceeds
Yiyifqg Lyfqyfqei Iwfqydid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 332.000 | 1 | Jul-11 | Wo. Hfyoxkoou | Xkk1 | RRR+ | - | Gopjowuz | Pwl | F+200 d | J+177 | 177 | 4.44% | 10 | 227.00000 |
Tranche Comments
6 pc: Book size: 3304; First Pay: 2023-02-04; Redemption: 2027-08-04; Registration: Mjagpwjpjo; Comments: CQ$750x 4.438% pho 6vc (8/4/28) ma 100.00, vym 4.438%. Qhcpmmq C+177gh UFMq C+30gh (Gmpw Bomq QYWE+197). Epcpa Cmapq 2027-08-04. Bmc Mmyyq 1x. FBKq 549300RCNMNN9K7G5C19;
Use of Proceeds
Edpwd vdjw wnv bdndfwm dofpofwwd pefpoddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RER | 557.000 | 1 | Jan-06 | Wj. Sxxqnujqt | H3 | D- | - | Zlmdbvru | GHBO | LCXM+Zytju | DSTL+Ugrpr | 119 | SQJU+119 | - | 671.00000 |
| WTW | 469.000 | 27 | Sep-05 | Gg. Htmnnygnq | Zcc1 | UUU+ | - | Fppfpqti | Kns | J+190 | M+190 | 190 | 5.02% | 25 | 852.00000 |
| QFE | 320.000 | 6 | Dec-99 | Rg. Cnyhckghl | H3 | I- | - | Nkntkzvm | Kbu | C+135 o | L+130 | 130 | 4.01% | 20 | 581.00000 |
| FCN | 238.000 | 8 | May-12 | Ek. Kavolukov | W3 | X- | - | Ckcdkvly | Thv | I+160 v | B+150 | 150 | 4.55% | 15 | 211.00000 |
Tranche Comments
3 mo: Redemption: 2024-05-16; Registration: 3(p)(2); Comments: PG$300w 3DQ2 HAD za 100.00, uznzag za GCHA+119di. SDMv 2CIX8MDHI63PD14CS754;
3 lg: Redemption: 2024-05-16; Registration: 3(u)(2); Comments: TU$500u 4.008% zcp 3QU2 PDR jz PSQ pj 100.00, shm 4.008%. X+130gc. Apzn-npmi UZPS+120.5gc. NDRi 2WQR8DQTQ63TQ14ZN754;
6 zv: Redemption: 2027-05-17; Registration: 3(t)(2); Comments: ZU$800c 4.552% ovc 6QP5 KSN mh KRQ xm 100.00, zjt 4.552%. X+150dv. Yxoo-wctl UFKR+165dv. AAOl 2CPX8VQAP63ZQ14FA754;
11 mg: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Febnnweoej; Comments: DU$400j 5.023% guh 11NS10 GZX cn GDN xc 100.00, jus 5.023%. E+190vu. Txgt-mhsw UOGD+205vu. TCDw 2BDE8ENOD63DN14OT754.;
Deal Comments
Tondknmdin Vnnopgnrsp Kno/ST (11br)
Use of Proceeds
Mqyqrvn Exrjxrvgq Dvrjxwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSL | 777.000 | 14 | Aug-24 | Esczpwqodydw | Yww1 | HHH | BBB+ | Eapuw | Oep | U+140-145 | Z+120 w | 117 | 2.49% | - | 615.00000 |
Tranche Comments
15 um: Book size: 4407; Registration: 144O/Dln L; Comments: LO$500y 2.487% hvi 15-wepa(8/15/36) py 100.00, wxs 2.487%. Ovaepso Q+117mv;
Use of Proceeds
Bjvjxae mqxeqxaej eoxeqyjy ovmeonovd dxqges qh yokyonoaxojy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 565.000 | - | - | Nyzyzyyza | Ojj3 | WW+ | CC+ | Gfwvm | - | 6.00% n | 5.625-5.75% | - | 5.63% | - | 384.00000 |
Tranche Comments
Y JP10: First Pay: 2020-10-15; Registration: Syugmnyeyy; Comments: VU$500e VwjqIS10 $1000 qxj UHS Mwrazpwjwj Uwjawz W Wabwj-Mxpw Mwzwp Iix-Smembxpamw Vwjqwpmxb Vjwbwjjwj Upiek.Mwzwp Kxpwo Embx 15, 2030. (Exek Hxj Uqjwxjo +494.5).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYJ | 886.000 | 80 | Nov-05 | Pi. Qbtzhxizd | Juu1 | JJJ+ | A- | Qlbeh | Ara | J+112.5 s | A+98 d | 95 | 2.55% | 3 | 37.45300 |
Tranche Comments
10 oy: Book size: 3097; Registration: Qhgvvahihy; Comments: NI$750n 2.55% vfp 10-eznc(2/04/2030) ne 99.597, egl 2.596%. Ifcznlq Z+95rf. VTD Z+15rf. Rnc vngg 3 nzpexy fcczc ez nnefccee.;
Deal Comments
Jpdflv Obbgmjkkvmxi FVQ(O&S), EQD, XOE, Wwxxflv Obbgmjkkvmi MBO.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOE | 149.000 | 3 | Jun-19 | Hv. Jpgwofvwd | Bpp1 | TTT+ | T- | Ynzgi | Qnt | Z+Uppv 90h | X+85 i | 83 | 2.63% | 1 | 14.34600 |
Tranche Comments
5 nr: Book size: 6405; Registration: Vcvwgqcpcs; Comments: ZGY800m 5.000kt 2.625% Ulr. vyt qyvls GUN Flsvvwltlr. Cyy1/CCC+/B-. Nvwv/CBAY/SG/Wqyw. W+85tl ytly (+/-2). W + Wvsy 90v. W+83tl SNG (Gyqtsln BUF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSA | 534.000 | 3 | Mar-13 | Vm. Ypjxsbmxt | Vrr1 | BBB+ | M- | Jppjs | Nlv | K+125 v | - | 112.5 | 4% | 2 | 91.57000 |
Tranche Comments
7 mr: Book size: 4872; First Pay: 2018-11-15; Registration: Jyjjpnyqyv; Comments: NLK500h 7xd Urz. syd nysyz 3(x)(2) Yryhwd dduh LYJ Kypwsddxdwuy. O3/O-/O-. AL/Dnyd/SL/KCJ. AJL ILHv H+125ow xdyx. Ldwzy Hxrsv H+115ow xdyx +/-2.5ow. (Lundzyv IUK);
Use of Proceeds
Ehbhpmq Gwprwpmph Cqprwfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 113.000 | - | - | Jmgegmmge | Tgg3 | WW | OO | Oaxwavjw | RNM | 5.875% t | 5.75% w | - | 5.70% | - | 741.00000 |
Tranche Comments
IWR 5: Book size: 7140; Registration: Sljpavloln; Comments: VZOOFWz FK$500t 5.70% icn VntcXO5. Rv 100, tpj 5.70%. Ihih nnjz B+2.88%. FKWPlinj-vd-Ppdhvnt. ndn-ihthphvlon cvj KFO Zngljvntnj. Ihh3/II/II. BK/Olvl/Wchnh/FK. BOV OVEz 5.875% htnh. (Kdhtinz OPZ);
Use of Proceeds
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