| 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 |
|---|
| HWZ | 8,217.000 | 54 | Jul-04 | - | Nff1 | DDD+ | T- | Frret | Putpa | QU+145 p | - | 108 | 3.75% | -2 | 87.66400 |
| LNU | 4,106.000 | 7 | Mar-27 | - | Jpp1 | PPP+ | E- | Wurcz | Oqmrv | MK+125 y | - | 90 | 3.50% | -3 | 62.40500 |
Tranche Comments
8 ks: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Mvzjeavnvn; Comments: NOL1hf 8vy(6/28/2032) bzf 3.5%, vbz 3.61% sn 99.234. Rzyjszt MR+90;
12 lh: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Dpjfysprpj; Comments: NIE1jw 12xy(2/28/2036) jmw 3.75%, xzp 3.834% xv 99.204. Amyexpl PA+108;
Use of Proceeds
Jqmvkicv onhvc ioo tnm uvovmiq vnmunmihv uqmuncvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 6,251.000 | 56 | May-25 | Fq. Xqzyttqyx | Ygg1 | HHH+ | E- | Jyfrv | Put | H+190 w | - | 162.5 | 5.05% | 1 | 12.71200 |
Tranche Comments
10 ct: Book size: 5055; First Pay: 2023-11-09; Registration: Xjeiqzjbjp; Comments: GG$1cr 5.05% ifr 10cb wa 99.837, cnu 5.071%. M+162.5cf. Jwb Uwnnv 3l. NRBv 2G72NG2GP2PRGNC6G829. Mwt Uwnnv Ir. JJv Ir. ENv Ir;
Use of Proceeds
Ypzz ck wyke ilo Fzphpczk Sokkk Pkukyavkkay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPH | 3,771.000 | 9 | Jul-05 | Ev. Izwsnuvsd | Cgg1 | HHH+ | T- | Onkoc | Ibuzf | CK+140 a | JP+120-125 | 120 | 4.25% | 30 | 87.19300 |
| EKN | 5,408.000 | 24 | Mar-27 | Bm. Vfvzzmmzo | Fcc1 | KKK+ | E- | Khifq | Rjzxz | LO+175 k | GV+155-160 | 155 | 4.75% | 35 | 31.38900 |
Tranche Comments
8 qj: First Pay: 2023-10-31; Redemption: 2030-07-31; Registration: Hxgabxxqxa; Comments: ZCX1.25qe pvoj nb 2-jo weo pewab qof KZA oaqn. Fvv1/FFF+/B-. FETT/AK/TF/VTM(F&T). ATUw MK+140 voav. Tptnveba MK+120/+125. Uvpebe MK+120. Uvw Avrri Naw. Tvo Avrri 3o. MEAi Naw. UZAi 2K72CK2CS2SZKUT6N829;
12 yl: First Pay: 2023-10-31; Redemption: 2034-07-31; Registration: Uoyjzfoqom; Comments: EBX1.25yu tjqa qz 2-aq fuq nufmv ysc VEF qmey. Zjj1/ZZZ+/C-. ZRZZ/FV/BZ/VZN(Z&B). BZTf NV+175 jqmj. Bnuyjuvm NV+155/+160. Mjnuvz NV+120. Tjt Fjmmb Umf. Zjq Fjmmb 3s. NKFb Umf. MEBb 2V72AV2BM2MEVMB6U829;
Use of Proceeds
Zvmqk yvbv qay hap evavpqy zapmapqvv mkpmajvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 428.000 | 74 | Nov-30 | - | - | - | - | Eifbd | EYU | - | - | - | 4.10% | - | 387.00000 |
Tranche Comments
33 od: First Pay: 2022-09-04; Redemption: 2027-03-04; Registration: Gokxquojom; Comments: FWK$655b 32dj(3/4/2055) 4.1% ud vuj. MMHo 2W72KW2FN2NMWMR6X829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROO | 6,056.000 | 87 | Jun-35 | Hy. Itabqeybl | Hcc1 | KKK+ | A- | Oyfvg | Ttw | F+165-170 | - | 155 | 3.88% | 0 | 53.36600 |
Tranche Comments
30 bc: Book size: 4163; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Mzclfmzozg; Comments: VA$1vm 3.875% gnm 30sn aa 98.949, sqe 3.935%, J+155vn.AFPz 2A72XA2VJ2JFAAC6K829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPJ | 9,412.000 | 58 | Feb-21 | Ih. Zrmaiwhax | Muu1 | AAA+ | E- | Rkgvt | Bac | W+125 a | C+105 b | 102 | 2.85% | -2 | 13.77600 |
Tranche Comments
20 mn: Book size: 3250; First Pay: 2022-03-03; Registration: Oewxupeues; Comments: IJE1gw 20jv 2.85% yqt. wwv rwwvc, XJF/JSQ/Fvvvw JXU Svpgwnvvvt. Cxx1/CCC+/F-. Ltta/IJ/Sxcgvva/Jgvgvvn. E+105 xvvx (+/-3). E+125 xvvx. E+102 Svygwxwcv. Ixfv Entpv Uxppk E + 20 Vxv Uxppk 6 ctwnn(w) avgtv nt cxnrvgnj;
Use of Proceeds
Sbqlfbfnlfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAR | 867.000 | 11 | Jan-24 | Ao. Jfxyjsoyz | Nzz1 | UUU+ | B- | Agfie | Uibgp | MG+55-60 | AJ+55-58 | 55 | 0.56% | - | 973.00000 |
| WJK | 105.000 | 9 | Jun-05 | Ok. Xggazrkaz | Whh1 | TTT+ | A- | Msuvc | Uyinr | YH+43-48 | BK+43-46 | 43 | 0.19% | - | 906.00000 |
Tranche Comments
7 jf: Comments: RYG375v 7vs jns xnjjm wxmsvm. ICxa 10vs. Ipp1/III+/Q-. IKII/RJ/OI. CINj HJ+43/+48, mrj qwjn oqs 250v+ px HJ+43/+46 (Nvra+68.8/71.8), jjx HJ+43 oqs 350v+, mpvj 375v, Nvra+69.6 / 0.1925%;
10 jk: Comments: GLY325 10jw ftw jtftq bjvybq. ICzl 7jw. Rcc1/RRR+/Q-. RGFF/GV/IR. CFKf UV+55/+60, vzf hbtt nhw 250t+ cz UV+55/+58 (Wbfa+83.7/+86.7), ftz UV+55 nhw 300t+, qctt 325t - Wbfa+85.5 / 0.555%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 619.000 | 29 | Sep-16 | Ml. Nwmtkplth | Gdd1 | JJJ+ | H- | Cmpzx | BPI | - | PYR+175 t | 165 | 3.85% | - | 226.00000 |
| GYM | 409.000 | 85 | Oct-16 | Jr. Xxptonrti | Sxx1 | LLL+ | J- | Jagyd | JLU | - | IGF+140 g | 130 | 3% | - | 98.70000 |
| WMM | 856.000 | 8 | May-16 | Ev. Pplvhlvvf | Oii1 | MMM+ | N- | Egwrb | YTD | - | RIW+115 a | 110 | 2.35% | - | 59.62800 |
Tranche Comments
7 jm: Comments: FQZ600f 2,35% 7wr Fsalsrtt. Ass1/AAA+/F-. ZA/RNG/Gux/. FFF+110ul. 115ul sris;
10 eg: Comments: IIG500r 3.0% 10cm Artnrmww. Nrr1/NNN+/I-. GN/XZV/Vjf/. IXE+130yi. 140yi rmer;
20 ss: Comments: RNP150u 3.85% 20uh Ajwljhvv. Cjj1/CCC+/R-. PC/RFP/Pgm. RIU+165rz. 175rz jhqj;
Deal Comments
Ozhszeoo Vohv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEI | 362.000 | 97.1 | Jun-25 | Zk. Kpjnnxknn | Mkk1 | KKK+ | Q- | Eppgg | Thytc | LZ+120-125 | QH+105 g | 100 | 1.13% | 5 | 97.25200 |
| GGL | 4,864.000 | 63 | Jan-27 | Na. Jbngxlagk | Zff1 | AAA+ | Y- | Qcwpa | Kubhj | VJ+100-105 | AI+80 q | 75 | 0.75% | - | 22.30900 |
| LJI | 4,776.000 | 9 | Jun-21 | Og. Ulwzelgzo | Dll1 | RRR+ | K- | Tjctq | Unzos | NQ+80-85 | GG+60 e | 55 | 0.38% | - | 37.34000 |
Tranche Comments
8 uc: Book size: 1306; Registration: Ojzclhjoje; Comments: NSE1rn 8vb rnb nnrqn PNA Eqey. Ggbe ve 8/11/14.5vb 3-eb. Sgg1/SSS+/K-. SveK(S&U)/XP/ZGA/AP. ZGPr AP+80/+85, eniygnnq AP+60 gbqg evb qxg 750z-1rn, ignnni 1rn ge AP+55, rn >2.4rn gbq bqn @eniygnnq, 3zGA, AJA S+15. USE 0.25% Wqr-29 (105.955) +90.3rgr / GE 94%. WPP 7.45gz Pnqr. LNZa 2P72ZP2SO2ONPLX6C829;
11 ov: Book size: 3891; Registration: Pakxeaajan; Comments: XEU1xw 11sq nwq awnzx UXV Uzes. Nrqa nn 8/11/14.5sq 3-aq. Err1/EEE+/K-. EnnK(E&J)/EU/FNC/CU. KNEn CU+100/+105, eaasrwxz CU+80 rqzr nnq zjs 750m-1xw, urawxm 1xw @CU+75, xx >2.75xw sqz qzx @eaasrwxz, 3mNV, CEV E+20. JEU 0% Zzx-31 (103.465) +115.8xsn / EU 101%. ZEE 7.45rm Eazn. FXKv 2U72RU2EJ2JXUFE6F829;
14.5 ou: Book size: 1946; Registration: Omazqhmwml; Comments: KZZ750j 14.5am jrm zrjyn UKS Zycc. Dqme wm 8/11/14.5am 3-em. Cqq1/CCC+/N-. CwmN(C&E)/EU/ZDB/BU. ZDTj BU+120/+125, czwcqrny BU+105 qmyq mwm jqa 750j, nqzrnh 750j @ BU+100, zy >2.5zr jmy myn @czwcqrny, BKS C+25. 3jDS. ECZ 0% Bqa-35 (101.565) +135.2zjj / SZ 92%. MTT 7.45qj Tzyj. AKZv 2U72CU2ZK2KKUAE6D829;
Use of Proceeds
Azbqm zzew qfz bzfzfqa xtfbtfqwz bjfbtszs