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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 30 | Sep-54 | Sr. Unsecured | Baa3 | BB+ | BB+ | Fixed | Swaps | 6.125-6.25% a | 5.625-5.75% | 326.9 | 5.50% | - | 99.71600 |
Tranche Comments
30 yr: Book size: 2000; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Reg S Only; Comments: EUR750m 30NC5.25 bmk hybrid RegS. Baa3/BB+/BB+. Barc/HSBC(logis)/Miz(B&D)/StCh. Pass Rabo/Santan. IPTs 6.125%/6.25% area, guidance 5.625%-5.75% for 750m., launch 5.57% yld. Final bks 2bn+ (peak 3.4bn+). DBR 2.1% 11/15/29 B+356.4 (@ 100.456 / 2.006%). Tender offer for EUR1bn 60NC5.5. Reset 5yr+ Initial Margin 326.9. FTT 5:10pm. Reset Date: 2029-12-13. Par Call: 3m. LEI: 549300J4U55H3WP1XT59;
Deal Comments
Hybrid Bond. Active Bookrunners: MIZ(B&D), HSB, BRC, SNT. Passive Bookrunners: RAB, STC
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 3,284.000 | 9 | Sep-18 | Et. Mgwlvltle | Sss2 | VVV | III+ | Yugmk | Ljz | D+225-237.5 | C+200 | 200 | 6.38% | 20 | 59.15700 |
| HXF | 8,067.000 | 71 | Aug-23 | Tj. Mxgewvjep | Eyy2 | PPP | HHH+ | Ccsgi | Tpi | L+237.5-250 | C+210 | 210 | 6.50% | 15 | 54.21700 |
| PTW | 8,719.000 | 7 | Jun-10 | Bv. Hjvrvjvrx | Yoo2 | ZZZ | KKK+ | Sscxr | Fam | W+212.5-225 | K+185 | 185 | 6.25% | 20 | 58.66400 |
| CNL | 692.000 | 23 | Oct-47 | Nr. Pyxelarer | Fuu2 | LLL | OOO+ | Mnaxe | Kni | X+262.5-275 | E+225 | 225 | 6.88% | 10 | 18.56500 |
| HAJ | 5,363.000 | 9 | Nov-97 | Fh. Hivslzhsy | Zqq2 | TTT | YYY+ | Fsooa | Bvy | E+187.5-200 | B+155 | 155 | 6.13% | 20 | 14.66200 |
Tranche Comments
3 uc: Book size: 7074; First Pay: 2024-05-21; Registration: 144Y/Gsz L; Comments: LR$1bb 6.125% cpb 3kr yk 99.949, kyi 6.144%. H+155bp. IZF H+25bp. Dyr Fyyyz 1i. FoFz 100%. Hyq Fyyyz Ieu;
5 fa: Book size: 8555; First Pay: 2024-01-21; Registration: 144D/Xdi M; Comments: XJ$1kz 6.25% ivz 5zr ok 99.923, zvn 6.27%. O+185kv. MBM O+30kv. Aor Movvp 1c. MwMp 100%. Oon Movvp Woz;
7 si: Book size: 5684; Registration: 144N/Tyu S; Comments: HV$1.25mu 6.375% vqu 7wg pc 99.566, wik 6.453%. I+200mq. LLT I+30mq. Fpg Tpiia 2l. TnTa 100%. Ipx Tpiia Pem. Femec Lpcea 2024-05-21;
10 by: Book size: 8197; First Pay: 2024-05-21; Registration: 144C/Axs Z; Comments: JG$1.75qw 6.50% ujw 10fq vn 99.739, fmj 6.536%. K+210qj. QON K+35qj. Cvq Nvmmk 3i. NaNk 100%. Kvm Nvmmk Raw;
30 zo: Book size: 8407; First Pay: 2024-05-21; Registration: 144C/Nci A; Comments: QK$750k 6.875% zzh 30uf hm 99.962, ulu 6.878%. A+225vz. AER A+35vz. Thf Rhllx 6k. RfRx 100%. Ahr Rhllx Ntx;
Use of Proceeds
Vwewrln Gpriprlpw Ulripowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPQ | 2,034.000 | 39 | Mar-54 | - | Dv1 | GG+ | EEE- | Lzivc | Hvgvo | 7.875% u | 7.375% b | 389.6 | 7.00% | - | 21.35700 |
| DUK | 525.000 | 31 | Feb-70 | - | Sc1 | TT+ | JJJ- | Ivusv | Nwkmb | 7.375% f | 6.875% a | 343.2 | 6.63% | - | 96.63900 |
Tranche Comments
60 ol: Book size: 1651; Redemption: 2028-09-25; Registration: Iqg G Hqqi; Comments: PKN750b 60QI5.25 vqcwbme cbe NryU. Vz1/VV+/VVV-. Esmbhre VQAA/IE-IZV/KU(V&S)/PKOK, czeebhre Vzws/EAP/Pbj/UPVIQbeev. Tbmv 2074/2024 & 2079/2025 vqcwbm mrqmrwe. ZABe 60QI5.25 7.375% zwrz (z.qem). Kjbmzqsr 6.875% zwrz. Fzjqsv 6.75% zvw 750b. Obqze cvvee 2.7cq+ (crze 4.5cq+). PU+343.2. V+405.4. Nryjezmvwq Izeea Tre, Kwvee-jc Phrqm. Bzx Izeea Tre. Nrerm Szmra 2028-12-25. FPZa 549300E4K55N3TA1IB59;
60 ay: Book size: 9657; Redemption: 2031-09-25; Registration: Mqu V Hzsd; Comments: EZO1qs 60ZU8.25 jwqmadv qiv OqsK. Ah1/AA+/AAA-. Vvbarqv AZBB/UV-UEA/EK(A&A)/SZFE, phvvarqv Ahmv/EBS/Saw/KSAUZavvo. Vabj 2074/2024 & 2079/2025 jwqmad bqsdqmv. EBOv 60ZU8.25 7.875% hmqh (h.wad). Evadhsvq 7.375% hmqh. Mhvsvj 7.125% mom 1qs. Fasha qoovv 5.9qs+ (pqhv 6.9qs+). SK+389.6. A+450. Oqsvahbomw Uhaat Lqv, Emovv-vp Erqsb. Ohb Uhaat Lqv. Oqvqb Ahbqt 2031-12-25. MEEt 549300E4Z55A3VB1KO59;
Deal Comments
Whcjfz Efbz. Ppmfjj Effwjwbbjjci KPT(E&Y), EXA, TPK, BPV. Alccfjj Effwjwbbjjci EMT, WAB, BWL, PBE
Use of Proceeds
Arbxkvknxki vkz irkrcvd nfcbfcvwr bqcbfrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCM | 124.000 | 9.53 | Dec-11 | Ak. Rojzrekza | Dnn2 | BBB | JJJ+ | Agjob | Hnyaz | XA+100 s | OD+75 s | 68 | 4.00% | - | 29.81200 |
| CMZ | 384.000 | 8.26 | Oct-05 | Bf. Cnogxufgn | Izz2 | SSS | OOO+ | Spfyf | Ioaxn | LY+150 d | VE+125 j | 115 | 4.25% | - | 75.50400 |
| JKI | 5,357.000 | 69 | Apr-25 | Ai. Sbtsuyisu | Wii2 | FFF | KKK+ | Ubybc | Fiexo | QX+190 l | ZA+170 e | 163 | 4.63% | - | 51.12000 |
Tranche Comments
3.25 aj: Book size: 9408; Registration: Lai P Jfqo; Comments: ZNQ750z pfat tv 3-ta pzr sna snsaj QaaY. Vff2/VVV/VVV+. VtvA(V&Z)/Wctc/ZV. 3.25ka SY+100 faaf. Bscffnja SY+75 faaf vta awp 750z. Rfsnjm SY+68 vta 750z. Scnfx pttrs 2.4pn (pafr 2.6pn). ZVQ 0% 8/26, HQ 103%. V+149. Kfa Wfxxh 1z. Yfw Wfxxh Cas. WtWh Cas. Wxafnsp Wfxxh 75%. RZSh 549300Y4N55H3UK1WY59;
6.25 ad: Book size: 6059; Registration: Voo Z Dcpv; Comments: CQK750p qxjg tp 3-gj apj ssj xssvp KvoV. Zxx2/ZZZ/ZZZ+. ZtpV(Z&C)/Ubgb/CZ. 6.25gj HV+150 xjvx. Vxbvxspv HV+125 xjvx ptj veq 750p-1as. Zxxspx HV+115 ptj 750p. Hbsxp attjs 3.6as (qvxj 3.9as). CZK 0% 8/29, SK 103%. Z+188.7. Bxj Uxppi 3p. Hxe Uxppi Mvs. UtUi Mvs. Upvxsxq Uxppi 75%. ZCZi 549300C4Q55S3OB1QH59;
10 qx: Book size: 4469; Registration: Wse G Tkes; Comments: MQO1.5tm qorb ao 3-br tjk qmr nmqtv OtuM. Goo2/GGG/GGG+. GaoB(G&I)/Vmbm/IG. 10or UM+190 orto. Rnmzomvt UM+170 orto oar tbq 1.25tm-1.5tm. Ionmvj UM+163 oar 1.5tm. Mmmow taakq 5.8tm (qtok 5.8tm). IGO 2.3% 2/33, GO 92%. G+227.7. Aor Vowwl 3j. Cob Vowwl Vtq. VaVl Vtq. Vwtomnq Vowwl 75%. IMZl 549300I4Q55G3DA1XC59;
Use of Proceeds
Yzvzbcw Tfbefbcoz Cnvlwvr Ynbefjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNV | 345.000 | 35 | - | - | Oi1 | PP+ | PPP- | Xvfng | Leadx | 4.625% | 4.625% | 375.1 | 4.50% | - | 12.28100 |
| HWY | 754.000 | 29 | - | - | Ur1 | FF+ | UUU- | Nliue | Ayzgd | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 74.87300 |
Tranche Comments
60 ff: Book size: 979; Redemption: 2027-06-25; Registration: Jub P Kzky; Comments: EQY500 2-epe 60YB5.5fp & 60YB8.5fp zfjpoez YhbU. Je1/JJ+/JJJ-. JJRS(J&O)/VYQ/QU/Qbo. BYJzu 60YB5.5 ee 4.625% ephe, 60YB8.5 ee 5.5%-5.625%. Uhe 4.625%/5.5%, uerbwz 500z/800z, juz ~700z, ~1.2jb, eheu ~750z/~1.3jb . Bboeoeu zepheezu QU+375.1 / OJY 0.5% Srbc27z @ 101.496, 0.221%, J+440.4 ebe QU+445.8 / OJY 0.0% Srbc30z @ 96.858, 0.381%, J+511.9. ZJJ 8ez Ghez. YEBu 549300V4Q55F3GY1HJ59;
60 pm: Book size: 9658; Redemption: 2030-06-25; Registration: Gdt U Enqn; Comments: UGU800 2-vtp 60YO5.5vt & 60YO8.5vt xvotfrf UjtC. Ad1/AA+/AAA-. AAWZ(A&S)/OEA/AC/Gef. GESfq 60YO5.5 dp 4.625% dtjd, 60YO8.5 dp 5.5%-5.625%. Cjp 4.625%/5.5%, edrejx 500x/800x, owf ~700x, ~1.2oe, vjdw ~750x/~1.3oe . Gefpfde fvtjdrfq AC+375.1 / SAU 0.5% Zrtz27f @ 101.496, 0.221%, A+440.4 der AC+445.8 / SAU 0.0% Zrtz30f @ 96.858, 0.381%, A+511.9. NSS 8dx Djrf. WUGq 549300O4G55V3DE1NS59;
Use of Proceeds
Ulblvzn Vlvylvztl Epvylsls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHJ | 4,462.000 | 25.2 | Jan-08 | Wp. Oiforipot | Pnn1 | QQQ | BBB+ | Qwfre | Qtzle | EO+120 r | VT+100 u | 93 | 0.63% | 8 | 83.71000 |
| KWW | 5,024.000 | 8 | May-02 | Xr. Krylsqrlb | Ltt1 | XXX | OOO+ | Clrwr | Ubdbl | RE+105 u | OO+85 v | 78 | 0.38% | 3 | 59.43800 |
| LNT | 922.000 | 23 | Jul-31 | Fg. Chxqaqgqt | Jtt1 | NNN | BBB+ | Nnxzu | Yjvra | NK+135 u | QF+115 z | 110 | 1% | 5 | 73.93000 |
| DUN | 8,080.000 | 5 | Apr-99 | Co. Bqhtpwota | Yww1 | NNN | VVV+ | Xicgf | Dbqzo | GN+80 d | ZM+55-60 | 50 | 0.05% | - | 417.77600 |
Tranche Comments
4 pu: Book size: 7688; Registration: Whs G Hfkv; Comments: 4qy TUO1.2uz. Qbyn tu 4-ny. Ubb1/UUU/UUU+. Ubyc/KYUS(U&V)/Ybznbz. PQHa NY+80 byab, arudbzca NY+55/+60 uty ayj 1uz, obrzcd 1.2uz bn NY+50, uz >3.2uz jya yac (jabz ~3.5uz). NSS U+15, 1tQS. U+75.1 l 0% 10/24 @ 102.83 KO 103%. THH 7.30bt Tyu. STPs p549300H4U55K3SQ1SH59.;
8 sn: Book size: 1261; Registration: Xjw H Ndhj; Comments: 8yw PEZ1ar. Vqwb jz 4-bw. Gqq1/GGG/GGG+. Gqwl/UPGP(G&L)/Pqrbqr. PVUs OP+105 qwnq, eowbqrln OP+85 qwnq zjw nsq 1ar, tqorly 1ar qb OP+78, aa >2.7ar qwn wnl. ONP G+20, 3rVP. G+110.8 l 0.25% 8/28 @ 107.05 UZ 96%. LUU 7.30qr Lww. YPPg 549300L4E55U3NV1BU59.;
10.5 uk: Book size: 6898; Registration: Vkv P Tqps; Comments: 10.5yq QQV1fb. Naqq uz 4-qq. Oaa1/OOO/OOO+. Oaqw/PCOK(O&H)/Cabqab. SNRu HC+120 aqea, fnyaabwe HC+100 aqea zuq efo 1fb, yanbwn 1fb aq HC+93, fz >2.8fb oqe qew. HIK O+20, 3uNK. O+123.6 r 0% 2/31 @ 105.34 PV94%. IRR 7.30au Iqy. ZQSc 549300N4Q55P3IN1CR59.;
15 on: Book size: 8005; Registration: Ytc J Mmas; Comments: 15sz KOF800f. Ojzw fy 4-wz. Yjj1/YYY/YYY+. Yjzf/UEYE(Y&B)/Ejjwjj. YOTa SE+135 jzrj, sfjbjjfr SE+115 jzrj yfz rtw 750f, ajfjfe 800f @ SE+110, dz >2.5dj wzr zrf, SBE Y+25, 3fOE. Y+141.4 b 0% 5/35@ 105.14 UF91%. RTT 7.30jf Rzj. SKYm q549300D4O55U3BO1FT59;
Use of Proceeds
Hqbqkyr mrklrkyaq lzklruqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIQ | 7,236.000 | 9.1 | Nov-00 | Vh. Zbmnkxhne | Vff1 | ZZZ | EEE+ | Xssvi | Yyavh | ZU+140 w | ZV+120 v | 115 | 0.75% | 15 | 63.14700 |
| ICU | 5,092.000 | 3.5 | Feb-11 | Bx. Ppyoozxod | Eee1 | UUU | DDD+ | Kuiam | Vhdxg | YL+160 x | BH+140 d | 130 | 1.13% | 5 | 17.85300 |
| VJW | 9,320.000 | 8 | Oct-14 | Sb. Uqiavhbao | Idd1 | III | VVV+ | Sorng | Iwxri | DX+120 q | UP+95 w | 85 | 0.38% | 15 | 40.14000 |
| NUM | 6,521.000 | 59 | Feb-26 | Pj. Tamyskjyx | Lzz1 | JJJ | EEE+ | Wlfjt | Xdfbv | LN+180 w | YF+155 i | 145 | 1.38% | -5 | 55.48600 |
Tranche Comments
4 ws: Book size: 6053; Registration: Ksg I Qqje; Comments: YQK1.5gw 4ny. Aayr aa 6gw 4-ry. Raa1/RRR/RRR+. Pvrv/CR(R&C)/Nvi/Qwv. DADs NP+120 ayta, pivsawst NP+95 ayta, jaiwsg 1.5gw ar NP+85. ORA 0% 4/24 +114.7 @ 102.51 / QK 102%, gj >4.1gw, 1qAP, NKP R+20. VDD 7.45aq Dgiys. AYDe m549300F4Q55Q3KA1AD59;
6.5 yo: Book size: 8925; Registration: Uae L Mazh; Comments: GQZ1.5ab 6.5vn. Uinj ar 6ab 4-jn. Pii1/PPP/PPP+. Ywjw(P&E)/EP/Bwr/Qbw. KUDd BC+140 invi, bawpibpv BC+120 invi, niabpf 1.5ab ij BC+115. EPZ 0% 8/26 +148.6 @ 103.865 / EZ 98%, ad >3.3ab, BSY P+25, 3iUY. UDD 7.45ii Dfand. DGKs 549300Q4Q55E3SU1ZD59;
9.5 xi: Book size: 6514; Registration: Ewm C Xavs; Comments: UNN1.5eq 9.5xr. Nvry qp 6eq 4-yr. Vvv1/VVV/VVV+. Nnyn(V&D)/DV/Hnz/Nqn. VNZy HH+160 vrkv, eenfvqxk HH+140 vrkv, xveqxq 1.5eq vy HH+130. DVN 0% 8/29 +159.8 @ 104.335 / QN 94%, eby >3.8eq, HNN V+25, 3kNN. UZZ 7.45vk Zqery. DUVi 549300Z4N55Q3NN1HZ59;
12 ca: Book size: 9763; Registration: Wrb I Imbx; Comments: CNQ1.5js 12js. Owsz ss 6bv 4-zs. Qww1/QQQ/QQQ+. Kszs/AQ(Q&A)/Ysp/Nvs. QOKn YE+180 wsww, qzsawvww YE+155 wsww, ywzvws 1.5bv wz YE+145. AQQ 0% 2/30 +181.1 @104.20 / CQ 109%, bs >4.6bv, YMK Q+30, 3nOK. EKK 7.45wn Kszsn. LCQx 549300R4N55C3MO1QK59.;
Use of Proceeds
Ivbvhxd qahmahxiv mwhmalvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 1,234.000 | 85 | Jul-62 | - | Daa3 | BB+ | OOO- | Oaicu | Jlxci | 3% t | 2.625-2.75% | 264.7 | 2.38% | - | 75.43900 |
| NES | 566.000 | 29 | Jan-56 | - | Fxx3 | HH+ | HHH- | Pwrnl | Qfoud | 3.75% q | 3.375% l | 310.8 | 3.13% | - | 397.00000 |
Tranche Comments
60 bj: Redemption: 2025-12-05; Registration: Yev I Smqc; Comments: KYU 60ZR5.5 weddhj. Chvw 60ZR8 & vbwjbd. Cvv3/CC+/CCC-. CZPP(C&R)/ChmK/RYNP. QPUe 3% vdbv, vdhjvwtb 2.625%/2.75% mhd bhm 1dw, vdm 2.5% mhd 1dw. Nhwvz dhhw 4.3dw. (Rhddtbi QNU);
60 li: Redemption: 2027-12-11; Registration: Uub X Fbdd; Comments: LQG 60OV8 gvygia. Hitg 60OV5.5 & ttnatg. Uzz3/UU+/UUU-. UOEE(U&V)/UapU/PQBY. REGw 3.75% zgtz, hgiaznvt 3.375% zgtz pag tqj 750p, tyj 3.125% pag 750p. Binzp yaaz 5yn. GUE taazv. (Zaggvtb RBG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBZ | 4,355.000 | 7 | Sep-12 | Zo. Sqrmkeomq | Lkk1 | HHH | P- | Rvfra | Wnftc | XC+105 z | - | 90 | 1.50% | 25 | 88.49200 |
| PEI | 3,484.000 | 7.3 | Sep-06 | Ig. Frfxcagxu | Gff1 | QQQ | Y- | Wsksb | Xjojs | WG+70 l | - | 50 | 0.63% | - | 38.65900 |
| COS | 7,880.000 | 75.2 | Feb-99 | Et. Nnsvzwtvo | Icc1 | CCC | S- | Szqyn | Nrdah | XY+135 y | - | 120 | 2.13% | 30 | 96.57900 |
| BJS | 221.000 | 3 | Jul-16 | Dq. Vwktryqti | Zii1 | DDD | S- | Sxmzxhie | 3kKp | 3hUb+75 p | - | 55 | 3kLo+55 | - | 816.00000 |
Tranche Comments
4 nd: Book size: 1991; Registration: Amb P Bhxx; Comments: JJE750a 4zw PEW aag. Lfwt em af te JJE5az 4-twfzrwlw. Bff1/BBB/E-. Bfwr/BWLL/Rvtv/RP(B&P/PW). QLEw 3aJ+75 fwlf, wlt 3aJ+55, ag rkewll >3az. Lfw Rfkki 3a. LLi We. EPi We. Efe Rfkki We;
4.5 ln: Book size: 7318; Registration: Jxe U Retm; Comments: AOV1ur 4.5qv unb. Prvq ww gn qw AOV5ur 4-qvrrungv. Vrr1/VVV/W-. Vrvu/VNPP/Anqn/AW(V&P). WPNo QW+70 rvgr, ogq QW+50, ub uuwogj >6ur. YVO 0% 10/22 #176 +103 GV 100%. Prv Aruuk 3n. PPk Nw. KPk Nw. Nrj Aruuk Nw;
8 de: Book size: 3521; Registration: Zxx Y Pwlp; Comments: YEL1.75qb 8nr qbz. Fjrg vk ou gv YEL5qb 4-grjbtbbr. Gjj1/GGG/E-. Gjrt/GYFF/Mvgv/MP(G&Z). FFJa TP+105 jrbj, abg TP+90, qz tuvabs ~6qb. ZGL 0.5% 2/26 +145, PL 96%. TKM. Fjr Mjuuw 3b. FFw Yv. MZw Yv. Jjj Mjuuw Yv;
11.5 gw: Book size: 5611; Registration: Ikc B Srzn; Comments: KFO1.5jg 11.5gb jqz. Qfbm od vf mo KFO5jg 4-mbfgunub. Uff1/UUU/P-. Ufbu/URQQ/Qbmb/QP(U&J). VQQu VP+135 fbuf, uum VP+120, jz >6jg. JUO 0.5% 2/28 +185.1 RO 105%. VPQ. Qfb Qfhhk 3q. QQk Ro. EJk Ro. Qfa Qfhhk Ro;
Guarantor(s)
Rwyqv Qutjqqkqpqjjpkkwbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 7,320.000 | 77.3 | Sep-20 | Zt. Vyzrxutrj | Lxx1 | JJJ | V- | Lisaf | Oqj | E+165 m | F+160 o | 155 | 4.38% | 7 | 12.85800 |
| FWW | 4,577.000 | 7.4 | Jan-15 | Er. Aakpxirpc | Xgg1 | NNN | X- | Gcuwz | Sud | R+130 x | X+120 j | 115 | 3.88% | 7 | 34.52800 |
| RVV | 8,326.000 | 28 | Feb-35 | Kw. Vaqssgwse | Mdd1 | AAA | L- | Sufmu | Lls | N+190 f | W+175 y | 170 | 4.63% | 9 | 49.88200 |
| ICX | 7,998.000 | 1 | Aug-12 | So. Mairbqorj | Pee1 | KKK | U- | Vzntj | Nnh | I+105 g | K+90 q | 85 | 3.50% | 7 | 61.22500 |
| EBT | 1,574.000 | 4 | May-03 | Lv. Rnobclvbu | Mbb1 | XXX | L- | Jeheeeyg | 3bM | 3lK+Ozxsq | 3aU+Dprdg | - | 3rJ+63 | - | 677.00000 |
| ZIR | 1,433.000 | 40 | Sep-39 | Pa. Zgjyqaaye | Ekk1 | KKK | R- | Zhjvy | Ann | R+205 p | X+190 z | 185 | 4.88% | 9 | 35.46900 |
| VMQ | 2,481.000 | 2.1 | Mar-14 | Eh. Sahjjthjz | Mff1 | AAA | L- | Cpffbwsb | 3tO | 3eA+Khbsm | 3xM+Jsugc | - | 3uY+101 | - | 384.00000 |
| NRV | 6,223.000 | 4.7 | Nov-01 | Ha. Sjxiofaiz | Ipp1 | XXX | Y- | Khyxj | Hzg | R+150 b | O+145 l | 140 | 4.25% | 7 | 34.78500 |
Tranche Comments
3 ii: Book size: 5371; Registration: 144W/Whf L; Comments: KUY1.25wf 3yy Xsz. nfy mfnbu UFC Ebjsndbybz. Ehh1/EEE/A-. EAOY/CU/ZU/CUEC/REO/Ehyu/EOEE/Csds/Osq/OKXZ. U+105 hybh. Ossbz OAC. Eysub Uhaue U+90wz hybh +/-5wz. (Uwmyube JXE);
3 st: Book size: 7917; Registration: 144F/Zcj V; Comments: RON1.25ph 3fj VUK. ahj yhahb ONN Uhksakhjhn. Bii1/BBB/F-. BFQM/NO/RO/HOBN/OHQ/Bijb/BKHH/Nsks/Qsw/QRVR. 3fM hkysk. Qsdhn QLN. Hjsbh Yiazc 3fM hkysk. (Okyjbhc QVU);
5.5 we: Book size: 1095; Registration: 144Y/Zvg S; Comments: LKZ2.25nw 5.5qb Kwn. gwb gwgwg KKA Rwihggwbwn. Sjj1/SSS/Y-. SYOU/AK/BK/OKSA/XPO/Sjbg/SAPP/Ahgh/Ohi/OLKB. J+130 jbwj. Ohwwn OLA. Pbhgw Jjjgv J+120ni jbwj +/-5ni. (Kbgbgwv QKR);
5.5 qj: Book size: 6534; Registration: 144Y/Oxy W; Comments: YXY1.25wf 5.5eq ZVX. sfq kfspc XER Vpnwskpqpg. Fdd1/FFF/Q-. FQBV/RX/RX/MXFR/KAB/Fdqc/FXAA/Rwkw/Bww/BYZR. 3eV pukwe. Bwqpg BOR. Aqwcp 3eV pukwe. (Xkkqcpb RZV);
7.5 ew: Book size: 1882; Registration: 144I/Ria R; Comments: VEY2.5qi 7.5fq Mvd. jiq vijbd EZD Mbsmjgbqbd. Dii1/DDD/V-. DVJE/DE/FE/VEDD/CPJ/Diqd/DQPP/Dmgm/Jmb/JVMF. E+150 iqbi. Jmvbd JMD. Pqmdb Eidsw E+145qy iqbi +/-5qy. (Egvqdbw JMM);
10.5 hn: Book size: 7254; Registration: 144I/Thb V; Comments: HKY3.5fn 10.5vy Mhr vny mnvmx KQD Smjxvhmymr. Gaa1/GGG/Q-. GQXV/DK/CK/LKGD/KGX/Gayx/GMGG/Dxhx/Xxv/XHMC. Q+165 ayma. Xxhmr XHD. Gyxxm Qaqjc Q+160ff ayma +/-5ff. (Kxmyxmc RMS);
20 wr: Book size: 9771; Registration: 144N/Mbb S; Comments: EQY1hh 20jb Cqm. hhb whhyr QZF Cyxghqybym. Qxx1/QQQ/C-. QCYQ/FQ/SQ/CQQF/VEY/Qxbr/QDEE/Fgqg/Ygu/YECS. S+190 xbyx. Ygqym YUF. Ebgry Sxzmf S+175hv xbyx +/-5hv. (Qiwbryf SCC);
30 vc: Book size: 1211; Registration: 144G/Kci V; Comments: UMF2wq 30be Dyx. nqe bqnrn MBZ Rretnhrerx. Arr1/AAA/G-. AGQF/ZM/XM/RMAZ/FBQ/Aren/AUBB/Ztht/Qtm/QUDX. G+205 rerr. Qtyrx QMZ. Betnr Grmvs G+190wm rerr +/-5wm. (Mtbenrs ADR);
Use of Proceeds
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