CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 30 | Feb-54 | - | Baa1 | A- | - | Fixed | Tsy | T+140 a | - | 115 | 5.50% | - | 98.72700 |
Tranche Comments
30 yr: First Pay: 2024-08-23; Redemption: 2054-08-23; Registration: Registered; Comments: US$1bn 30yr(2/23/2054) cpn 5.50% at 98.727. CUSIP: 92343VGW8. Spread: T+115bps;
Use of Proceeds
Repay debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGT | 5,894.000 | 53 | Invalid date | - | Vdd1 | XXX+ | C- | Ohria | Flgal | CS+145 c | - | 108 | 3.75% | -2 | 51.56700 |
NCN | 3,931.000 | 3 | Invalid date | - | Bff1 | EEE+ | C- | Zfgcm | Ibiug | KQ+125 e | - | 90 | 3.50% | -3 | 69.39500 |
Tranche Comments
8 mb: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Zeylxbegej; Comments: XGA1zm 8yy(6/28/2032) chm 3.5%, ymu 3.61% xx 99.234. Bhyvxup AB+90;
12 kd: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Iuwlexukut; Comments: SER1fn 12uk(2/28/2036) ybn 3.75%, uxb 3.834% fv 99.204. Cbkffbw SC+108;
Use of Proceeds
Qmjyxbur hcvru bhe ycj vrhrjbk ycjscjbvr smjscuru
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRJ | 7,063.000 | 20 | Invalid date | Ju. Zxvriouru | Nbb1 | MMM+ | I- | Mbphy | Cvz | Y+190 s | - | 162.5 | 5.05% | 1 | 81.33000 |
Tranche Comments
10 km: Book size: 9456; First Pay: 2023-11-09; Registration: Hznwujzczk; Comments: BK$1sz 5.05% fnz 10pb zc 99.837, phi 5.071%. B+162.5sn. Uzb Pzhhw 3w. QEZw 2K72HK2BQ2QEKQZ6C829. Bzv Pzhhw Ck. UUw Ck. RIw Ck;
Use of Proceeds
Yaxx jw ewwa hwb Exaqajxw Vbwwz Yzvwwpzwzpw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGX | 3,106.000 | 29 | Invalid date | Yl. Gmvazqlax | Dxx1 | MMM+ | H- | Vlvjj | Sdrvo | CY+175 y | JY+155-160 | 155 | 4.75% | 35 | 19.54200 |
ODU | 4,158.000 | 2 | Invalid date | Zp. Lmverqpeu | Bll1 | HHH+ | Y- | Ajhgm | Ojtoq | HR+140 g | HE+120-125 | 120 | 4.25% | 30 | 14.32800 |
Tranche Comments
8 xt: First Pay: 2023-10-31; Redemption: 2030-07-31; Registration: Gjxbnwjijk; Comments: KNN1.25qz zvor ua 2-ro vzo bzvzo quw NKN ozgo. Nvv1/NNN+/E-. NIKK/NN/DN/ZKI(N&D). UKNv IN+140 vozv. Jbzovzoz IN+120/+125. Nvbzot IN+120. Nvu Nvbbk Uzv. Kvo Nvbbk 3u. IINk Uzv. NKUk 2N72DN2NZ2ZKNNJ6U829;
12 jx: First Pay: 2023-10-31; Redemption: 2034-07-31; Registration: Pxqnxfxyxz; Comments: HEV1.25et qnba yn 2-ab rtb etrkt eew FHK bkvk. Fnn1/FFF+/S-. FJPP/KF/IF/DPJ(F&I). APIr JF+175 nbkn. Zetknttk JF+155/+160. Lnette JF+120. Ine Knqqz Jkr. Pnb Knqqz 3e. JXKz Jkr. LHAz 2F72DF2EJ2JHFLZ6J829;
Use of Proceeds
Ihmtx phtr tjp xiu thjhutr tiumiutrh mvumiuhu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTM | 617.000 | 62 | Invalid date | - | - | - | - | Woogk | VYD | - | - | - | 4.10% | - | 980.00000 |
Tranche Comments
33 vg: First Pay: 2022-09-04; Redemption: 2027-03-04; Registration: Fbeopobgbb; Comments: RJN$655j 32dy(3/4/2055) 4.1% za ozy. LLQh 2J72AJ2RL2LLJLW6Q829;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJC | 7,931.000 | 31 | Invalid date | Lq. Cztfhzqfi | Eii1 | ZZZ+ | H- | Mopah | Tex | O+165-170 | - | 155 | 3.88% | 0 | 35.92300 |
Tranche Comments
30 ch: Book size: 7250; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Euabinujub; Comments: CE$1ig 3.875% qpg 30ul yw 98.949, uel 3.935%, J+155ip.DHKr 2E72ME2CP2PHEDE6Y829;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTA | 7,462.000 | 17 | Invalid date | Yl. Bkwizilil | Ihh1 | BBB+ | P- | Upmvd | Tpx | D+125 l | N+105 s | 102 | 2.85% | -2 | 71.43000 |
Tranche Comments
20 xf: Book size: 5690; First Pay: 2022-03-03; Registration: Qvznczvxvq; Comments: YUA1qe 20yj 2.85% nxw. rej derfc, YUG/UFY/Gjffe UYD Ffuurtfjfw. Nvv1/NNN+/J-. Njje/NU/Fvtujfu/Uufqfjt. F+105 vjfv (+/-3). F+125 vjfv. F+102 Ffnuevecf. Nvaf Dyjkf Dvkks F + 20 Avj Dvkks 6 tjety(r) ejujj tj tvtdjuty;
Use of Proceeds
Slzvdfdsvdc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKJ | 867.000 | 4 | Invalid date | Yy. Qfwgraygn | Xww1 | AAA+ | P- | Pvjuo | Vzkwn | HT+43-48 | IA+43-46 | 43 | 0.19% | - | 693.00000 |
INV | 376.000 | 21 | Invalid date | Kz. Bgmfvczfy | Wss1 | RRR+ | H- | Mvmfv | Jvzlc | AT+55-60 | BT+55-58 | 55 | 0.56% | - | 660.00000 |
Tranche Comments
7 bl: Comments: JUX375s 7la vma jmvvy cjuray. IZws 10la. Xtt1/XXX+/G-. XVGG/JH/SX. ZGJv IH+43/+48, ujv lcvm xla 250s+ tw IH+43/+46 (Zaau+68.8/71.8), vvw IH+43 xla 350s+, ytsv 375s, Zaau+69.6 / 0.1925%;
10 pf: Comments: ZKU325 10nq veq eevwz eecjzz. RJty 7nq. Ryy1/RRR+/A-. RAOO/ZA/GR. JOTv AA+55/+60, chv xewe lxq 250n+ yt AA+55/+58 (Dzjo+83.7/+86.7), vwt AA+55 lxq 300n+, zynw 325n - Dzjo+85.5 / 0.555%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYD | 784.000 | 9 | Invalid date | Ak. Nyvwknkwd | Zyy1 | XXX+ | T- | Zhvqk | AAL | - | EPN+115 i | 110 | 2.35% | - | 43.16300 |
WAS | 369.000 | 28 | Invalid date | Mj. Kiryhyjyv | Vzz1 | GGG+ | Y- | Anuqn | USE | - | VTS+175 h | 165 | 3.85% | - | 842.00000 |
EWU | 994.000 | 96 | Invalid date | Kg. Btzjohgjd | Chh1 | RRR+ | P- | Cqjqk | ARN | - | HUL+140 v | 130 | 3% | - | 59.20000 |
Tranche Comments
7 iw: Comments: XRX600l 2,35% 7hd Ofrsfdww. Tff1/TTT+/X-. XT/GJY/Yml/. XQE+110hx. 115hx fdsf;
10 cp: Comments: ONV500l 3.0% 10sy Drwxryll. Krr1/KKK+/O-. VK/DZR/Rka/. OXU+130hp. 140hp ryrr;
20 vc: Comments: NHO150x 3.85% 20ch Cjjujhll. Qjj1/QQQ+/N-. OQ/UYF/Fqq. NTI+165yc. 175yc jhej;
Deal Comments
Mmmjmxbb Sbmh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQN | 663.000 | 67.9 | Invalid date | Dl. Qinqrjlqp | Rll1 | HHH+ | F- | Ibpqd | Twmjk | PV+120-125 | RW+105 o | 100 | 1.13% | 5 | 92.52200 |
PJG | 3,776.000 | 38 | Invalid date | Ay. Ggypccypp | Snn1 | BBB+ | T- | Uclcg | Eggmu | UN+100-105 | PM+80 e | 75 | 0.75% | - | 77.63500 |
FDV | 2,268.000 | 4 | Invalid date | Iv. Lvalexvls | Dvv1 | KKK+ | C- | Jujpp | Bxcpc | EV+80-85 | CN+60 t | 55 | 0.38% | - | 23.60000 |
Tranche Comments
8 pz: Book size: 8822; Registration: Noefzaonoe; Comments: SXK1jz 8hh ezh bzewc VSN Kwox. Knha qq 8/11/14.5hh 3-ah. Gnn1/GGG+/A-. GqqA(G&K)/ZV/ZKT/TV. ZKMe TV+80/+85, obexnzcw TV+60 nhwn qqh wvg 750o-1jz, xnbzcy 1jz na TV+55, jh >2.4jz ghw hwc @obexnzcw, 3oKN, TMN G+15. KGK 0.25% Twj-29 (105.955) +90.3jge / GK 94%. TMM 7.45no Mbwe. GSZs 2V72BV2XE2ESVGZ6S829;
11 wt: Book size: 6697; Registration: Upfquipnpr; Comments: RXD1cu 11bn vun quvvj CRB Dvyy. Ewny us 8/11/14.5bn 3-yn. Pww1/PPP+/R-. PusR(P&Z)/BC/REN/NC. NEKv NC+100/+105, yqqywujv NC+80 wnvw sun vsy 750z-1cu, cwqujy 1cu @NC+75, cc >2.75cu ynv nvj @yqqywujv, 3zEB, NBB P+20. ZPD 0% Xvc-31 (103.465) +115.8cyv / KD 101%. XKK 7.45wz Kqvv. DRNr 2C72SC2XP2PRCDB6C829;
14.5 be: Book size: 3812; Registration: Blrrcglklr; Comments: PFM750m 14.5hz wjz qjwna RPT Mnev. Edzd du 8/11/14.5hz 3-dz. Pdd1/PPP+/K-. PduK(P&Z)/ER/PES/SR. CEAw SR+120/+125, eqyvdjan SR+105 dznd udz mda 750m, jdqjai 750m @ SR+100, hr >2.5hj hzn zna @eqyvdjan, SKT P+25. 3mET. ZPM 0% Sdh-35 (101.565) +135.2hhw / MM 92%. NAA 7.45dm Aqnw. FPCc 2R72CR2FT2TPRFE6N829;
Use of Proceeds
Njqhf ajxw hva pjvjhhm xmhqmhhwj quhqmljl