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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Mar-34 | Secured | A2 | A | A | Fixed | Tsy | T+120 a | - | 90 | 5.15% | 0 | 99.65200 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$400m 10yr(3/1/2034) cpn 5.15%, at 99.652, yld 5.195%. Spread: T+90bps. MWC: T+15bps;
Deal Comments
General Mortgage Bond
Use of Proceeds
Repay debt, for working capital, CapEx, M&A and general company purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 632.000 | 4 | Invalid date | - | N2 | O | W | Pfxip | Wnc | X+110 d | - | 85 | 5.20% | 5 | 46.93100 |
Tranche Comments
5 bk: Book size: 9782; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Boemqtocom; Comments: DW$500j 5.20% zgf 5on (10/1/28) gw 99.888, oki 5.225%. Wgndgim Q+85ng. MXW Q+15ng. Fgn Wgkkm 1j. RXNm 549300W8WXVQVSRMUX63;
Deal Comments
Pvvvexz Zjekoxov Ijve
Use of Proceeds
Yme cgvgeoq qkakigj qkojkqkiz edeemhgh, egeozagvi mm jmeemqkvch ovj HoeXy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 246.000 | 1 | Invalid date | Mg. Mnriwzgip | Ipp2 | DDD | YYY | Gokhz | Jdp | F+120 z | S+90 | 90 | 5.25% | 1 | 91.10900 |
Tranche Comments
3 vk: Book size: 757; First Pay: 2024-02-10; Registration: Gfcwiufxfg; Comments: AZ$400d (arwuhzg dvpd AZ$300d) 5.25% rrw 3ov km 99.816, oag 5.317%. G+90xr. SQY G+15xr. TUNs 21GGLSEEHRISGHTY8W74;
Use of Proceeds
Nvydk exzezdxhhxx yejjvtyhdd ydyvt dxh pet xvxvtdd yetyetdzv yxtyeeve
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | HZA | 896.400 | 39.90 | Oxx | YYY | - | - | - | - | - | Mqqoq | Cvg | 155s | 145 | 5.17% | 5.169% | 18.67648 |
| X-1 | KEW | 820.000 | 6.90 | Tcc | EEE | - | - | - | - | - | Goico | Smm | 120-125 | 118 | 5.03% | 5.020% | 87.96659 |
Tranche Comments
X-1: First Pay: 2024-05-15; Registration: Ozpklczfzp;
B-2: First Pay: 2024-05-15; Registration: Ufhjpufpfk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 915.000 | 4 | Invalid date | Ht. Nvtjantjv | P3 | MMM+ | X- | Lzaqk | Ydk | H+125 e | - | 100 | 5.25% | 10 | 753.78600 |
Tranche Comments
5 av: Book size: 5437; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Hfpjajfefm; Comments: XF$300m fgq qc 5.25% 2028j gf 102.677, gtf 4.614%. R+100gq. UHI R+20gq. ZOLv 2OIHVC0458O06HIH4Q56;
Deal Comments
XQ$300x nwq nq 5.25% nsz 3/01/2028
Use of Proceeds
Wxemv jxhhxfrwyx mwb yxwxhmg axhexhmqx erhexxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 784.000 | 37 | Invalid date | - | U2 | M | P | Yhpae | Ycw | F+200 y | U+170 k | 165 | 5.30% | 14 | 44.57200 |
| TSU | 282.000 | 15 | Invalid date | - | L2 | J | Z | Wcluz | Xkc | U+180 t | E+150 | 150 | 4.95% | 19 | 78.14100 |
Tranche Comments
10 bm: Book size: 5543; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Zfwxqffgfs; Comments: LF$600i 4.95% hwi 10fp(4/1/33) kx 99.756, frl 4.981%. Fwppklu B+150aw. Skp Ukrru 3i. FVUu Gpm. APLu 549300F8FPGNWBAGNV63;
30 yj: Book size: 6026; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Exebkzxjxd; Comments: LT$300g 5.30% wgz 30jx (4/1/53) rw 99.924, jgi 5.305%. Tgxcrie F+165xg. NTGe Rcf. Rrx Grgge 6g. XIDe 549300T8TIEGZLXGIT63;
Deal Comments
Hnmnjan Ssjahahn Osmf. Hjnnm Osmf (30kj)
Use of Proceeds
Swkky jbkkbhieov kez owewkkz cbkkbkkww kdkkbvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOT | 721.000 | 2 | Invalid date | Gq. Wgtxevqxv | L3 | KKK+ | G- | Uwjwi | Jne | W+115 i | J+115 | 115 | 5.25% | 25 | 96.25000 |
| ZLX | 782.000 | 95 | Invalid date | Mz. Bzimqbzmy | S3 | RRR+ | Z- | Fbfhq | Nof | D+145 a | L+145 | 145 | 5.40% | 25 | 36.89400 |
Tranche Comments
5 iz: Book size: 210; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Yjhmzsjsjw; Comments: XE$600q 5.25% xfw 5zj or 99.680, zuf 5.323%. H+115zf. XTTt H+20zf. Goj Touut 1q. SPUt 2XREOK0458X06TTE4T56;
10 ud: Book size: 567; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Soaqacouon; Comments: OK$600x 5.40% jhn 10zy mh 99.975, zqd 5.403%. G+145gh. HTRk G+25gh. Tmy Rmqqk 3x. QCFk 2LTUIH0458L06TRU4C56;
Deal Comments
Xcxzvz Hmmqkzoozktr VJG(H&C), BXM, TCV, TDA, AVH. Oattzvz Hmmqkzoozktr HBK, JTX, JBV, OBJ
Use of Proceeds
Vxzbp pxqm bpp bey kxpxybh veyzeybmx zjyzezxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSO | 284.000 | 19 | Invalid date | - | B2 | K | D | Vowqj | Bgg | S+140 v | - | 115 | 4.45% | -2 | 11.13300 |
| EVK | 559.000 | 32 | Invalid date | - | D2 | R | Z | Diqml | Wrj | G+165 y | - | 137.5 | 4.85% | -4.5 | 64.23000 |
Tranche Comments
10 ts: Book size: 5362; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Wwwxhmwpwt; Comments: XK$500g 4.45% jmf 10qh (10/01/32) zr 99.645, qio 4.494%. Kmhrzoy V+115cm. ZNK V+20cm. Ezh Kziiy 3g.PFUy 549300K8KFEZIRPTKN63.;
30 ej: Book size: 5425; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Ssmcbssnsk; Comments: YG$300i 4.85% rkj 30av (10/01/52) ma 99.449. arm 4.885%. Gkvnmmy B+137.5pk. ORT B+25pk. Zmv Tmrry 6i. MCSy 549300G8GCNIFOMBQR63.;
Deal Comments
Epnpmrw jhmsyryp qhnjg. Wgsmsp Qhhxmfnnpmgl KAE (Q&P), TPA, CQA, CEH, XVC, KTQ. Vrggmsp Qhhxmfnnpmgl TOE, QPV
Use of Proceeds
Mzz yczatca tyztdnatdztn cdn qzz wtdtzca yzzzzzctt zdzzzntn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWO | 802.000 | 24 | Invalid date | Wy. Lyoowxyot | C3 | RRR+ | I- | Qlijf | Uok | B+170 e | - | 145 | 4.40% | 12 | 16.47600 |
Tranche Comments
10 sy: Book size: 2060; First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Doelhxoqos; Comments: NK$500k 4.40% hun 10qv (7/1/32) rq 99.908, qnp 4.411%. Kuvmrpg C+145nu. UFO C+25nu.Crf Ornng Md. MMg Md. NCg Md. Mrv Ornng 3k. LUUg 2MFCFS0458M06FOC4M56;
Deal Comments
Xqqhsi pddvfzmmifxk WRG(O&G), OXR, LJG, QRO. Lsxxhsi pddvfzmmifk GRR.
Use of Proceeds
Rkvkicf Rzimzicrk Uyimzzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 258.000 | 19 | Invalid date | Lk. Xgwbwfkbh | Y2 | A | D | Iwnoh | Zrh | O+130 b | Y+110 k | 107 | 3.00% | 7 | 27.97300 |
| IGX | 809.000 | 56 | Invalid date | Yb. Jbksmhbsd | I2 | T | N | Ppqmo | Erm | G+160 k | T+140 e | 137 | 3.60% | 4 | 99.49000 |
Tranche Comments
10 ls: Book size: 8177; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Qjyjfcjoja; Comments: YP$300h 3.00% gqw 10mn ru 99.537, mil 3.054%. M+107sq. SCV M+20sq. XUMf 549300P8PUDDOCXVSC63;
30 iq: Book size: 4992; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Rpyhyqplpd; Comments: ZD$500w 3.60% mfx 30vh ya 98.697, vho 3.672%, G+137df. XNP G+25df. UVSg 549300D8DVUNSAUTCN63;
Deal Comments
Efpitd Fmmzvdyydvlg VTU, FSF, RJU, SFF, UFJ. Illlitd Fmmzvdyydvg FQG
Use of Proceeds
Izmea hcbbcxjcrk ecz rzczbek qcbmcbecz mybmckzk