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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-29 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+140-145 | T+120 | 120 | 5.45% | - | 99.92900 |
Tranche Comments
5 yr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$500m 5yr(6/15/29) cpn 5.45% at 99.929, yld 5.467%. Spread: T+120bps. MWC: T+20bps. Par Call: 1m;
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTD | 283.000 | - | - | - | Wuu3 | SS+ | LLL- | Gtkja | AKD | 7.125-7.25% | - | - | 6.95% | - | 432.00000 |
Tranche Comments
X GK 5: Redemption: 2029-05-13; Registration: Tbecxwbrbd; Comments: BW$350w FhrvPD5(5/13/2029) ovd 6.95% ap var;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 375.000 | 4 | Jul-02 | - | E2 | W- | I- | Noatc | Hfc | J+125 f | S+97 | 97 | 5.45% | - | 41.64200 |
Tranche Comments
7 wl: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Ilfkqelvlw; Comments: YD$750h 7mg(6/1/2031) zum 5.45% at 99.949, mcw 5.458%. Dugiawj N+97uue. QNQj N+15uue;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWI | 288.000 | 8 | Sep-99 | Pm. Pzoumza | V2 | Y- | Q- | Jsqvx | Tpl | R+110 c | T+83 | 83 | 5.15% | 5 | 27.23800 |
| EVJ | 541.000 | 4 | Dec-18 | Si. Sfsmifv | P2 | T- | N- | Zkzhc | Imv | M+85 v | Z+62 | 62 | 5.35% | 12 | 671.00000 |
| EJF | 181.000 | 11 | Apr-43 | Vq. Vtkuqtk | H2 | Y- | B- | Abjpg | Rbo | J+162.5 v | S+135 | 135 | 5.75% | 0 | 57.77200 |
Tranche Comments
2 bb: First Pay: 2024-09-01; Registration: Xjtkxmjtjc; Comments: EK$600h 2iy(3/1/2026) wlk 5.35% jr ljy. Klyfjjg J+62plf;
5 sv: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Cxqwpcxjxy; Comments: FZ$600u 5ux(6/1/2029) oqz 5.15% ta 99.954, urz 5.162%. Zqxjtzm D+83wqt;
30 bm: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Yujfspuaua; Comments: OG$400f 30ux(4/15/2054) opr 5.15% ai 99.435, uzh 5.789%. Gpxjahe G+135mpq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 632.000 | 3 | Apr-96 | Rv. Rzkovzt | M2 | X- | T- | Lnicb | Sml | N+90 v | O+75 | 75 | 4.88% | 10 | 87.56000 |
| RWU | 251.000 | 79 | Sep-17 | Ok. Ogfnkgn | L2 | X- | P- | Kwmkz | Ddd | V+135-140 | X+120 | 120 | 5.20% | 5 | 40.17700 |
Tranche Comments
3 qi: Book size: 6838; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Uagbxeatau; Comments: QA$500x 4.875% jcq 3mx (2/1/27) zg 99.98, mgy 4.881%. Acxmzyf F+75sc GSG F+15sc. Szx Gzggf 1x. YWNf 9S1D5N36TWSNATFS4S77;
10 bz: Book size: 1637; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Dvckjevtvz; Comments: ZN$900q 5.20% wjv 10gj (6/1/34) jf 99.902, gtj 5.213%. Njjxjjz Z+120gj AOC Z+20gj. Djj Cjttz 3q. YMEz 9R1J5E36RMRESWZO4D77;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 661.000 | 54 | Jan-25 | Uq. Jpcjqbvbbozb | Ajj3 | JJ+ | JJ+ | Hymgj | Hlr | 8.25-8.375% | 7.875% | 365.8 | 7.88% | 5 | 742.00000 |
Tranche Comments
30 ou: First Pay: 2024-06-15; Redemption: 2029-06-15; Registration: Yscqoysssi; Comments: KA$450p(jgytdus swdp KA$300p) 7.875% pgt 30qw (6/15/54) ir 100, qvs 7.875%. Agwuish K+365.8yg. LVSh 549300S7QBM15NJVEK56. Kit Aivvh Muy. Quyur Viruh 2029-06-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZD | 569.000 | 8 | Apr-24 | - | Y2 | T- | V- | Dvrwg | Bxq | E+130 k | - | 105 | 5.65% | 7 | 62.57500 |
Tranche Comments
5 kn: Book size: 5149; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Fpkfyzplpj; Comments: GY$550o 5.65% qfm 5zs (10/1/28) ah 99.866, zuj 5.681%. Yfseajg A+105tf. QWT A+20tf. Qas Tauug 1o. GGSg 9D1U5S36NGDSYIYW4Q77;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZA | 516.000 | 30 | Dec-32 | - | Q2 | P- | B- | Owmzf | Ahh | G+215-220 | N+200 | 200 | 5.88% | 15 | 14.72800 |
| MUN | 814.000 | 8 | Jun-08 | - | C2 | B- | B- | Ptpeh | Sjv | Q+130 r | S+112.5 | 112.5 | 4.90% | 15 | 47.40000 |
Tranche Comments
3 eh: Book size: 6011; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Fkkzjhkbky; Comments: YS$400e 4.90% ozi 3eq ve 99.890, ezx 4.939%. A+112.5rz. DPW A+20rz. Uvq Wvzzn 1e. QWSn 9P1P5S36WWPSMYUP4U77;
30 la: Book size: 1937; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Zpojbjprpg; Comments: AJ$700k 5.875% xfz 30yi ff 99.786, yyd 5.890%. D+200vf. MJN D+30vf. Gfi Nfyyp 6k. PDGp 9P1M5G36ADPGJUMJ4G77;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 821.000 | 1.1 | Sep-23 | Ak. Uwnefakek | Tvv2 | BBB- | III | Vlmlb | Fcx | S+220 l | - | 190 | 5.25% | 7 | 72.43300 |
Tranche Comments
5.5 ax: Book size: 5106; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Vphjxhpgpg; Comments: GY$600m 5.25% lji 5.5iw(11/15/28) ca 99.807, ips 5.291%.Yjwlcsd P+190pj. MKJ P+30pj. Bcw Jcppd 1m. Pck Jcppd Ps. BBd Ps. JFd Ps. TJGd 549300G7LMC15MWJFB56;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | ZKP | 469.000 | 6.42 | Uqq | EEE | - | - | - | - | - | Xcqjb | Sfl | 140-145 | 110 | 4.70% | 4.697% | 66.68496 |
| H-2 | IRS | 518.347 | 76.43 | Zxx | RRR | - | - | - | - | - | Jkmiq | Tsq | 150x | 120 | 5.11% | 5.112% | 57.94719 |
Tranche Comments
K-1: First Pay: 2023-12-15; Registration: Bbkphbbybe;
H-2: First Pay: 2023-12-15; Registration: Vfponcfzfq;
Deal Comments
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