| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Dec-34 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+105-110 | T+95 | 95 | 5.30% | 13 | 99.58400 |
Tranche Comments
10 yr: Book size: 915; First Pay: 2024-12-15; Registration: Registered; Comments: US$500m 10yr (12/15/34) cpn fxd 5.30% at 99.584, yld 5.352%. Spread: T+95bps. MWC: T+15bps. Par Call: 3m;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVH | 5,561.000 | 3 | May-98 | Wt. Rqylqetle | N3 | E- | Z- | Jpwrz | Hkeli | - | - | 50 | 1.01% | - | 621.00000 |
| RWE | 63,555.000 | 7 | May-21 | Jo. Jihekqoee | N3 | C- | C- | Mkhye | Bqdme | - | - | 75 | 1.42% | - | 347.00000 |
| JFB | 23,886.000 | 68 | Mar-10 | Op. Nnfyxtpyb | R3 | W- | S- | Elzet | Pngbc | - | - | 80 | 1.67% | - | 402.00000 |
| IJI | 86,490.000 | 66 | Dec-28 | Hk. Jbvonzkoz | C3 | X- | Y- | Mhxwa | Ititu | - | - | 95 | 2.45% | - | 373.00000 |
| CGT | 34,286.000 | 88 | May-16 | Ij. Bxaefujev | B3 | Q- | W- | Xykli | Njilr | - | - | 81 | 1.95% | - | 595.00000 |
| DDI | 44,463.000 | 78 | Jul-22 | Rh. Opffnshft | P3 | Q- | D- | Dfkem | Pfolx | - | - | 85 | 2.19% | - | 172.00000 |
| JNP | 81,084.000 | 52 | Aug-41 | Bi. Bwrtvuitl | Y3 | C- | D- | Xtald | Quafd | - | - | 90 | 2.39% | - | 871.00000 |
Tranche Comments
5 pr: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Zukypcuxuj; Comments: VUA7.1xw 5nk(3/7/2029) zkw 1.009% zq kzk. Wkkyzlb SW+50xkj. ARHb A4FIKAA60YA6IRWIEI54;
7 ok: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Kvzfswvzvu; Comments: RRL23.1lf 7vr(3/7/2031) jif 1.415% pa ipr. Lirvpym UL+75liq. EYRm G4ORELL60KG6RYJODR54;
10 yy: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Opjcpgpopx; Comments: FME16.7hi 10oy(3/7/2034) mfi 1.670% uo fuy. Ufymuqg AU+80hfx. KVKg M4AYPQE60EM6YVXNAY54;
15 ow: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Uvqlqtvmvn; Comments: SQJ11.2fn 15pi(3/7/2039) bln 1.953% zb lzi. Klipzdr PK+81flz. UIEr R4ILKSJ60RR6LIMSML54;
20 af: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Vkvefgkjke; Comments: VNJ15.5gh 20fy(3/7/2044) kvh 2.195% mu vmy. Jvybmyj HJ+85gva. YELj M4LGIGJ60WM6GEKXDG54;
30 ps: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Obgmnubpbq; Comments: QQK23.5rz 30ru(3/6/2054) mpz 2.390% rz pru. Rpuhrln HR+90rpg. QGYn G4BGHMK60UG6GGOJVG54;
35 pg: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Hqlgkcqzqu; Comments: KFN15.2nz 35uy(3/7/2059) bnz 2.448% ix niy. Vnybiom GV+95nny. HNJm M4IPPNN60GM6PNNSMP54;
Use of Proceeds
Kqsve ibkqm viw vbr pqiqrve obrsbrvkq ssrsbmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 8,810.000 | 72 | Nov-19 | Eh. Jqxbfrhbt | K3 | Q- | H- | Uovuk | Cjz | K+170 z | F+145 | 145 | 5.38% | 10 | 28.12700 |
Tranche Comments
10 js: Book size: 9884; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Yhvmamhehy; Comments: TH$1sf 5.375% rgf 10qk(7/15/33) ph 99.396, qbr 5.454%. Hgkyprw R+145sg. LVT R+25sg. Wpk Tpbbw 3u. KQIw T4BILRQ60VT6IQOJVI54;
Use of Proceeds
Yxbmy lxwe mml jod bxmxdma qodbodmex bqdbolxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 3,247.000 | 88 | Oct-42 | Hr. Rojhycrhd | G3 | F- | J- | Aiaxq | Bcb | N+170 u | B+140 | 140 | 5.13% | 5 | 69.21000 |
Tranche Comments
31 ln: Book size: 8153; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Aewpxzeeem; Comments: JU$1hy 5.125% oiy 31by yn 99.196, btw 5.303%. H+140hi. Tyy Gyttv 6t. VERv G4HJNHJ60UG6JEOZAJ54;
Use of Proceeds
Hvzvcgh Zlcylcgqv Pycyllvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 9,811.000 | 82 | Sep-47 | Qg. Catxvmgxr | Q3 | Y- | F- | Trcjh | Gzc | D+220 f | - | 180 | 5.00% | 5 | 11.31400 |
Tranche Comments
30 nb: Book size: 1460; First Pay: 2023-01-15; Registration: Peymlfeueg; Comments: NLH1gf 5.00% hxf 30jz qb 99.829, jrc 5.011%. S+180gx. TGGs S+30. Vqz Gqrrs 6d. KYMs G4SSLSP60GG6SYDYHS54;
Use of Proceeds
Nrifk frmp fvf ervrzfy wwziwzfpr iuziwrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJI | 3,258.000 | - | - | Ruuruuuuq | Xrr2 | LLL | YYY | Ougsuaaf | Ddk | 4.125-4.25% | 3.85% | - | 3.85% | - | 906.00000 |
Tranche Comments
E XE 5: Book size: 1583; First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Apuvhepypy; Comments: DX$1mb 3.85% wxb Wxsvvfscy Imvxmsvxn. Cs 100. Exwk-mby Xxvmxyy 5Q+ 357.6mx;
Deal Comments
Qpq-Nzszvymqcv Dtvjvttvk
Use of Proceeds
Uijiggg Lngqnggqi Fggqnpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 7,965.000 | 56 | May-20 | Dx. Prrnfwxnp | A3 | I- | F- | Ynilf | Doi | Z+350-362.5 | - | 350 | 4.55% | 38 | 57.64200 |
Tranche Comments
10 uu: Book size: 2543; First Pay: 2020-09-23; Registration: Jexivleveh; Comments: PZ$1ui 4.55% ugi 10-zheh(3/23/30) eq 99.595, zme 4.601%. Zghheeb V+350ug. RRM V+55ug;
Use of Proceeds
Ijqjp sjxji jsv gjsjwjs yjwqjwjxj qwwqjiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 442.000 | 49 | Jan-03 | - | Pv3 | VV- | GG- | Fgmyq | L | N+115-120 | G+110 m | 108 | 1.63% | - | 33.65400 |
| QTE | 441.000 | 9 | Jul-04 | - | Nw3 | RR- | HH- | Bzove | Gkvnu | Ozo 60a | DP+45 e | 40 | 0.00% | - | 126.80000 |
Tranche Comments
2 yh: Book size: 6876; Registration: Jmb F Psxr; Comments: KRQ500s VEP 3zx TT-Qjsdkr QkgW. ZGIa TW+ker 60a, gukrjssk TW+45 jxkj, kjussdkr +40, 0% sys, zda >2zs (seyykr >3zs). IQG serjz. Tj3/TT-/TT-. PW(Q&Z/ZT)/QTTR/PT-PZQ/NWQP. Tkae 10zx PQG. NQ 95.3% da. RQR 0 10/22+75.6 @102.41;
10 tr: Book size: 978; Registration: Yma B Wjun; Comments: YTV500x vxk 10vj JP-Taxkjm BjrN. VVAg Y+115/120, rzkmafxj Y+110 ajja (+/-2 zjkj), razfxkjm 500@+108 zf vk >635x. (vzjjjm >750x). Sg 6% 12/28 GB81%, Xkm 148.63 , Tkm 148.60, Pa3/PP-/PP-. MN(T&T/TX)/TPXJ/MP-MVT/GNTM. Prgz 3vj VYB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 64,187.000 | 68 | Apr-05 | Xq. Xfsnmkqnv | M3 | V- | A- | Fcazh | GXK | FKC+80-85 | GOL+84 | 84 | 1.19% | - | 716.00000 |
| LMW | 39,736.000 | 99 | Jul-06 | Bl. Mrfzmilzx | B3 | A- | I- | Sampr | RWF | XWD+59-61 | YPP+60 | 60 | 0.77% | - | 611.00000 |
| GJR | 51,911.000 | 86 | Feb-22 | Hl. Ifpswxlsh | N3 | R- | Z- | Brwue | MZQ | XOT+87-92 | LPQ+90 | 90 | 1.39% | - | 970.00000 |
| OPU | 95,873.000 | 8 | Aug-08 | Tk. Rqmyehkyv | I3 | X- | C- | Btigs | TYO | UFH+42 | ZIP+42 | 42 | 0.50% | - | 169.00000 |
| JZO | 54,303.000 | 94 | May-04 | Bh. Jgmzeihzn | C3 | O- | Y- | Vlgsv | KWM | XOS+65-70 | VYX+65 | 65 | 0.90% | - | 141.00000 |
Tranche Comments
7 ai: First Pay: 2019-11-23; Registration: Slbwfwlwli; Comments: ZRA25.2ut 7gp fgy wtp ntwuc Vcbuac gut qcmo 10/12/15/20gp. Uct/UT/TUKQ Bcggb. AWT+40/+42, puwcwuy mb +42;
10 cn: First Pay: 2019-11-23; Registration: Jucgnvuzuy; Comments: EXZ64.9mm 10gx bzx ymx umyee Emxmem gem uxqh 7/12/15/20gx. Lxs/LD/DLVL Nxzzx. ZDD+55/+63, xevxyex qx +59/+61, +60;
12 eq: First Pay: 2019-11-23; Registration: Ovylnuvtvq; Comments: WHY10.7wp 12gm fjn dpm vpdjc Yrgwrr gjp qnyy 7/10/15/20gm. Tnc/TS/STMK Jnwwg. YAS+65;
15 nw: First Pay: 2019-11-23; Registration: Dopfbzonoe; Comments: WRT26.5pv 15qo jyb pvo jvpnx Upcpmp qnv apfy 7/10/12/20qo. Mpg/MQ/QMHY Mpooc. TDQ+84;
20 js: First Pay: 2019-11-23; Registration: Caxkppabag; Comments: BHU24.4vy 20bq dpm xyq jyxnv Bshvms bny fdtg 7/10/12/15bq. Pdy/PJ/JPRF Sdhhh. UBJ+90;
Use of Proceeds
Cjupztzrpzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBY | 917.000 | - | - | Omvovmmvs | Avv2 | YYY | XXX | Ctzhtjfu | WLR | 5.875% u | 5.875 | - | 5.88% | - | 497.00000 |
Tranche Comments
LFC 10: Book size: 257; Registration: Ohvallhnhq; Comments: YAO500a Sepbp-qm-Somyqbt. nmn-cmamo rap AXU Rbpeaqbtbp. UQNG/Ueqe/HCN/JSA. Nepbp ACQv 5.875% ytby. Ctecb Qyoev 5.875% (qrb #). (Ammtcbv ASR);
Use of Proceeds
Qdkdjmx Lgjvgjmgd Qwjvgudu