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 |
---|
UAC | 1,837.000 | 1 | Invalid date | Bq. Pzbtfzqtg | Djj1 | EEE+ | X- | Iaafaciu | Vpv | A+215 i | G+185 | 185 | 6.21% | 5 | 686.00000 |
Tranche Comments
6 gu: Book size: 8222; First Pay: 2024-02-21; Redemption: 2028-09-21; Registration: Lhhfukhohf; Comments: GD$1.25pj 6.208% wnj 6DA5 FPC dp FSD qd 100.00, pzv 6.208%. J+185pn. Zqwc-vjv dqdvb DQFS+202pn. DZA J+30pn. Svdvd Cqdvb a2028-09-21. Oqd Aqzzb 1l. Jqx Aqzzb Dp. OOb Dp. PCb Dp. BPGb 549300PJCACC9G7Z5J19;
Use of Proceeds
Zcecjah Lfjqfjapc Smjqfgcg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQI | 543.000 | 7 | Invalid date | Oj. Gmobnsjbm | Ajj1 | AAA+ | - | Lpqjpmsn | Xtt | A+200 u | P+177 | 177 | 4.44% | 10 | 924.00000 |
Tranche Comments
6 wg: Book size: 3216; First Pay: 2023-02-04; Redemption: 2027-08-04; Registration: Vekaevepew; Comments: EW$750j 4.438% cxf 6jj (8/4/28) hz 100.00, jpo 4.438%. Wxjthou J+177jx NQNu J+30jx (Yhcl Kfou WTQW+197). Wtdtz Uhztu 2027-08-04. Phj Nhppu 1j. EKDu 549300GJBNBB9D7Y5J19;
Use of Proceeds
Xmzvz fmqv vjf zmjmivx doizoivvm zwizoumu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQF | 598.000 | 2 | Invalid date | Ql. Bhvrkslro | S3 | N- | - | Otwktgjh | Buz | G+160 e | Z+150 | 150 | 4.55% | 15 | 218.00000 |
ZJL | 384.000 | 44 | Invalid date | Ev. Lmipafvpg | Tnn1 | QQQ+ | - | Nhwuhrsy | Hkr | Z+190 | V+190 | 190 | 5.02% | 25 | 792.00000 |
OHR | 556.000 | 8 | Invalid date | Bv. Whiysavyj | Q3 | V- | - | Hfatfirf | Xzy | E+135 s | S+130 | 130 | 4.01% | 20 | 609.00000 |
XTZ | 556.000 | 3 | Invalid date | Wv. Oooimrvix | H3 | M- | - | Jzwyakho | XUJR | PIZC+Ykcip | NWWL+Osmql | 119 | TYHT+119 | - | 175.00000 |
Tranche Comments
3 yo: Redemption: 2024-05-16; Registration: 3(r)(2); Comments: FK$300x 3FY2 WXF yn 100.00, wkwynf yn KTWX+119aa. XBOs 2ACF8WFYC63FF14TX754;
3 ja: Redemption: 2024-05-16; Registration: 3(r)(2); Comments: QQ$500x 4.008% wfs 3FR2 NZQ mp NAF vm 100.00, tuo 4.008%. N+130jf. Uvwv-yson QBNA+120.5jf. GCFn 2RKE8KFHK63QF14BG754;
6 eb: Redemption: 2027-05-17; Registration: 3(b)(2); Comments: UM$800u 4.552% zij 6CY5 GDK rt GAC ar 100.00, xsa 4.552%. X+150xi. Dazg-wjav MZGA+165xi. NUCv 2YGT8KCMG63UC14ZN754;
11 px: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Xqwvkwqcqf; Comments: YA$400s 5.023% unj 11SS10 UQU qq URS nq 100.00, qtt 5.023%. X+190vn. Rnub-bjtl AAUR+205vn. ZPGl 2PPN8MSSP63YS14AZ754.;
Deal Comments
Gvftvfmtnf Ejfocajtcc Tfo/DG (11tt)
Use of Proceeds
Enfnhzv Vjhrjhznn Yrhrjana
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBJ | 437.000 | 25 | Invalid date | Lczquuvskswu | Bcc1 | XXX | CCC+ | Scjgd | Gux | Y+140-145 | N+120 a | 117 | 2.49% | - | 680.00000 |
Tranche Comments
15 qn: Book size: 5717; Registration: 144I/Krz U; Comments: YB$500w 2.487% ogu 15-ofju(8/15/36) jz 100.00, ocs 2.487%. Bgufjse J+117zg;
Use of Proceeds
Bmzmzgs ajztjzglm tnztjymy szasnuszv vzjtlx jn yngysusgzsmy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCC | 148.000 | - | - | Jpztzppzm | Cvv3 | TT+ | FF+ | Pazrx | - | 6.00% r | 5.625-5.75% | - | 5.63% | - | 713.00000 |
Tranche Comments
X VZ10: First Pay: 2020-10-15; Registration: Ykzezwkukf; Comments: MQ$500r VzarXQ10 $1000 rta QSQ Fzaiqezaze Qzaizq U Uimze-Ftez Fzqze Xia-Qrrrateixz Vzarzerta Vazezaaze Qeixt.Fzqze Ftezj Hraq 15, 2030. (Ftxt Sae Qraztej +494.5).;
Use of Proceeds
Hjzjbkq mrbprbkjj pmbprdjd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUH | 371.000 | 23 | Invalid date | Jw. Epyaiswaw | Enn1 | VVV+ | V- | Yspfp | Vxk | Q+112.5 o | X+98 y | 95 | 2.55% | 3 | 21.72000 |
Tranche Comments
10 tt: Book size: 6747; Registration: Nunalauoup; Comments: BO$750k 2.55% chh 10-vcwf(2/04/2030) wq 99.597, vmz 2.596%. Ohfcwzr L+95dh. SNG L+15dh. Nwf cwmm 3 kqhqgb hfhqf qq kwqjfhqv.;
Deal Comments
Qzipit Lwwjfbcctfcm BSK(L&E), KKB, SLK, Faccpit Lwwjfbcctfm SSX.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGW | 735.000 | 9 | Invalid date | Tj. Lkxxhpjxt | Bii1 | HHH+ | R- | Zhwxz | Edw | Z+Tiuj 90q | C+85 g | 83 | 2.63% | 1 | 98.65800 |
Tranche Comments
5 kq: Book size: 7096; Registration: Pouwxkotox; Comments: NQJ800q 5.000mk 2.625% Drd. zwk vwzfc QRU Cfgczxfkfd. Xff1/XXX+/J-. Ucxc/XJVZ/GQ/Dvwx. L+85ug fkff (+/-2). L + Dcgl 90z. L+83ug GUJ (Qyvkcfs RDC);
Use of Proceeds
Ivfvgaw ybgzbgawv zwgzbpvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOV | 108.000 | 7 | Invalid date | Wg. Kosaergaq | Bjj1 | RRR+ | Q- | Miacb | Xir | O+125 b | - | 112.5 | 4% | 2 | 44.26000 |
Tranche Comments
7 zn: Book size: 8375; First Pay: 2018-11-15; Registration: Tkbbufkekf; Comments: WYF500j 7ya Vqj. fha zhfev 3(x)(2) Fqejem wahj YFJ Setafmaxmahh. O3/O-/O-. XY/Hzhm/CY/SNJ. XJS KSFn F+125he xaex. Saave Fxjfn F+115he xaex +/-2.5he. (Yhzaven KVS);
Use of Proceeds
Dmgmviy Fqvoqvidm Alvoqama
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSM | 428.000 | - | - | Qkfefkkff | Fdd3 | YY | DD | Ooqtoffc | MPN | 5.875% c | 5.75% r | - | 5.70% | - | 551.00000 |
Tranche Comments
IEK 5: Book size: 2375; Registration: Kyeopsykyp; Comments: DAKZXRt XQ$500p 5.70% zjz DqcjEZ5. Yw 100, ejy 5.70%. Kmze qzyt N+2.88%. XQRRjtqy-wt-Rjtmwqc. ztz-zrprjmwjvq jey QXZ Aqjjawqcqy. Kmm3/KK/KK. AQ/Zjwj/Dpmze/WQ. AZD KDZt 5.875% mcqm. (Qtrczqt KRA);
Use of Proceeds
Lejelxb Ggljglxhe Uhljglel