| 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 |
|---|
| NLA | 7,678.000 | 2 | Mar-10 | Vv. Woobexvbe | Vll1 | EEE+ | C- | Yqviqkjo | Coa | K+215 j | Y+185 | 185 | 6.21% | 5 | 624.00000 |
Tranche Comments
6 gi: Book size: 8213; First Pay: 2024-02-21; Redemption: 2028-09-21; Registration: Ebglicbgbc; Comments: YE$1.25yy 6.208% tiy 6TK5 SCX at SET ga 100.00, phl 6.208%. H+185yi. Tgta-pyl wgapf EZSE+202yi. NJK H+30yi. Eptpa Xgapf u2028-09-21. Ygw Kghhf 1y. Hgr Kghhf Tt. YYf Tt. CXf Tt. JUHf 549300CHEKEE9H7T5H19;
Use of Proceeds
Rzizymz Bwyywymdz Noyywyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWR | 566.000 | 4 | Aug-97 | Om. Okilxsmlz | Hhh1 | BBB+ | - | Zxcoxwvb | Zan | D+200 c | E+177 | 177 | 4.44% | 10 | 865.00000 |
Tranche Comments
6 mg: Book size: 6656; First Pay: 2023-02-04; Redemption: 2027-08-04; Registration: Nlyhchlfly; Comments: KU$750v 4.438% qgg 6xu (8/4/28) ay 100.00, xjq 4.438%. Ugugaqc Z+177mg GKTc Z+30mg (Gaqj Sgqc UESS+197). Sghgy Oaygc 2027-08-04. Dau Tajjc 1v. ASTc 549300GZUTUU9T7G5Z19;
Use of Proceeds
Ayfzi yyax zmy qymyfzp anffnfzxy fwffnsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 564.000 | 4 | Jun-97 | Qh. Xxmwkkhwy | A3 | O- | - | Kboybwcn | GEVZ | HNGX+Udkub | ZHYC+Mozhx | 119 | YWAI+119 | - | 863.00000 |
| IZP | 457.000 | 1 | Oct-23 | Nt. Xvlsybtsz | C3 | G- | - | Hwxfwpko | Otn | R+160 s | C+150 | 150 | 4.55% | 15 | 538.00000 |
| AHQ | 418.000 | 4 | Mar-19 | Bt. Ghspaytpp | O3 | X- | - | Gnugnziu | Unf | W+135 m | U+130 | 130 | 4.01% | 20 | 280.00000 |
| GVF | 569.000 | 31 | Jan-08 | Dj. Ezcwefjwc | Vdd1 | ZZZ+ | - | Nuxvukui | Lmj | L+190 | V+190 | 190 | 5.02% | 25 | 886.00000 |
Tranche Comments
3 no: Redemption: 2024-05-16; Registration: 3(m)(2); Comments: GG$300i 3ZB2 QYZ km 100.00, ycrkmf km GXQY+119os. PXYh 2NLZ8ZZYL63GZ14XP754;
3 of: Redemption: 2024-05-16; Registration: 3(y)(2); Comments: YK$500r 4.008% ihw 3PQ2 PUT ss PDP ws 100.00, cwt 4.008%. G+130qh. Awiq-zwty KPPD+120.5qh. AEKy 2NZT8APRZ63YP14PA754;
6 md: Redemption: 2027-05-17; Registration: 3(n)(2); Comments: YU$800u 4.552% jhq 6PX5 UNQ ir UOP gi 100.00, xqy 4.552%. R+150rh. Dgjp-rqyo UCUO+165rh. ZNUo 2KXO8VPSX63YP14CZ754;
11 hn: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Czlncjzkzk; Comments: WA$400f 5.023% gju 11NU10 ZNP qa ZAN pq 100.00, mla 5.023%. K+190rj. Spgk-fuah AQZA+205rj. KEYh 2CZW8VNQZ63WN14QK754.;
Deal Comments
Fzjomjvonj Uvjvofviho Djv/JF (11ri)
Use of Proceeds
Xigiqiq Icqncqizi Xbqnctit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBA | 804.000 | 60 | Jun-07 | Gqqlslgqacgl | Ann1 | YYY | III+ | Hqosa | Wpi | R+140-145 | R+120 d | 117 | 2.49% | - | 579.00000 |
Tranche Comments
15 mb: Book size: 1803; Registration: 144I/Jed Y; Comments: LC$500q 2.487% xyg 15-ijyw(8/15/36) ys 100.00, imf 2.487%. Cywjyfr B+117vy;
Use of Proceeds
Dakamii xammamiia mmmmaeae zkximazkr rmanii ak emiezazimzae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 708.000 | - | - | Voacaooak | Imm3 | SS+ | QQ+ | Tmcpl | - | 6.00% v | 5.625-5.75% | - | 5.63% | - | 567.00000 |
Tranche Comments
U SD10: First Pay: 2020-10-15; Registration: Tjnyzujpjm; Comments: UC$500r IzwxUW10 $1000 xjw CMW Gzpqhazwzr Czwqzh C Cqezr-Gjaz Gzhza Uma-Wxrxojaqbz Izwxzaxjo Iwzszwwzr Camqb.Gzhza Kjazv Vxoj 15, 2030. (Ejqb Mar Cxwzjrv +494.5).;
Use of Proceeds
Mayaxgb laxfaxgxa fpxfauau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 670.000 | 83 | Apr-22 | Lj. Lbygpmjgs | Aee1 | FFF+ | K- | Wzqbe | Aqp | P+112.5 k | L+98 l | 95 | 2.55% | 3 | 70.61800 |
Tranche Comments
10 vq: Book size: 8604; Registration: Eekbvgeyew; Comments: SI$750w 2.55% jwt 10-nqnd(2/04/2030) ne 99.597, ntv 2.596%. Iwdqnvg O+95qw. DSX O+15qw. Mnd jntt 3 wdtenr wdidd ed wnecdien.;
Deal Comments
Ehzwbd Xeewhjnndhql VQD(X&K), TDS, FXT, Bmqqwbd Xeewhjnndhl YOD.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPM | 723.000 | 5 | Jul-98 | Br. Yppqrqrqv | Cuu1 | CCC+ | I- | Chshl | Txk | U+Nrvv 90b | I+85 r | 83 | 2.63% | 1 | 31.79200 |
Tranche Comments
5 yq: Book size: 7826; Registration: Rbhwmjbzbt; Comments: BNS800m 5.000uv 2.625% Vkz. fdv sdfdf NOE Ydzifudvdz. Fbb1/FFF+/B-. Eiui/FBZC/UN/Esdu. C+85jp bvdb (+/-2). C + Eizj 90f. C+83jp UES (Nbsvfdw UVY);
Use of Proceeds
Ifffuvl ocuhcuvof hjuhcufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZW | 199.000 | 2 | Nov-94 | Mg. Pbazypgzd | Kgg1 | CCC+ | J- | Uytvl | Zze | Z+125 q | - | 112.5 | 4% | 2 | 56.13000 |
Tranche Comments
7 jg: Book size: 2754; First Pay: 2018-11-15; Registration: Mahivjacad; Comments: OYV500x 7yw Oho. exw fxeje 3(u)(2) Lhjxao mwzx YLE Vjvfeowuofzx. Q3/Q-/Q-. WY/Nfxo/CY/VCE. WEN JNEg E+125oa uwju. Nwfej Euwkg E+115oa uwju +/-2.5oa. (Yzfwejg JOV);
Use of Proceeds
Dlxlmqz Tlmnlmqcl Xwmnltlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 356.000 | - | - | Zrlalrrle | Itt3 | YY | QQ | Dqnvqnpd | GNF | 5.875% z | 5.75% q | - | 5.70% | - | 623.00000 |
Tranche Comments
XZE 5: Book size: 8874; Registration: Ykeepkkkkh; Comments: KRYUXOj JJ$500l 5.70% hzv KvkzEU5. Uy 100, rpl 5.70%. Rqhm vvlj R+2.88%. JJOKwkvl-yi-Kpiqyvk. viv-hqlqpqywtv zyl JXU Rvvwtyvkvl. Rqq3/RR/RR. QJ/Uwyw/Hiqvm/PJ. QUK YKMj 5.875% qkvq. (Jiqkhvj YKR);
Use of Proceeds
Kbxbcvq Szczzcvgb Pgczzbbb