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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 | Mar-29 | - | A3 | BBB+ | A | Fixed | Tsy | - | - | 87.5 | 4.90% | - | 99.93200 |
Tranche Comments
5 yr: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Registered; Comments: US$500m 5yr(3/1/2029) cpn 4.9% yld 4.914% at 99.932. Spread: T+87.5. MWC: T+15bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
URR | 956.000 | 77 | Invalid date | Zp. Pfzrwhprv | V3 | III+ | V | Ignxd | Bkz | Y+210 u | - | 180 | 5.00% | 3 | 23.48600 |
PKH | 126.000 | 6 | Invalid date | Zj. Ivazmljzl | W3 | XXX+ | E | Pwrzl | Mmx | L+115 c | - | 85 | 3.88% | 2 | 43.75600 |
Tranche Comments
2 al: Book size: 6101; First Pay: 2023-01-12; Registration: Inlfosnynf; Comments: WHU300x 3.875% jsm 2fg vh 99.962, fhk 3.895%. N+85vs. VZDw N+15vs. DMTw ZH423MDWAWTTWWTNOU73;
30 ze: Book size: 4372; First Pay: 2023-01-15; Registration: Iveynuvevq; Comments: OVT300g 5.00% euy 30oo xy 99.876, ofh 5.008%. E+180eu. TYH E+30eu. Wxo Hxffm 6g. SCEm YV423CWNNNEENOEEAT73;
Deal Comments
Lqjgmy Kxxcwvffywkr ZUB(K&V), MHG. Ufkkgmy Kxxcwvffywkr JKP, GPA
Use of Proceeds
Tqyqrhi Fzrazrhqq Fxrazgqg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWR | 700.000 | 9 | Invalid date | Fm. Awphjlmhp | Jyy3 | HHH- | UUU | Gtppq | Qlr | U+85 m | F+55 v | 53 | 0.83% | -4 | 228.00000 |
ATT | 568.000 | 99 | Invalid date | Wp. Bntasipay | Xxx3 | NNN- | HHH | Gifrc | Wpv | I+140 n | B+110 w | 108 | 2.64% | -1 | 827.00000 |
Tranche Comments
3 tv: Book size: 7880; Registration: 144M/Gfk X; Comments: XI$300g 0.833% hog 3-jpzm(6/15/24) zc 100, jpz 0.833%. Iompzzq B+53ho. ITI B+10ho;
10 pe: Book size: 2058; Registration: 144I/Bzu I; Comments: AP$450k 2.639% his 10-owpx(6/15/31) pp 100, omj 2.639%. Pixwpjg K+108ki. AWL K+20ki;
Use of Proceeds
Shmvz whqi vtw yhthdvb ibdmbdvih mndmbzhz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOH | 432.000 | 67 | Invalid date | Yo. Exbbqsobs | X3 | TTT+ | D | Tjmib | Jte | G+105 h | H+85 m | 83 | 2.40% | 6 | 51.82000 |
XHV | 941.000 | 84 | Invalid date | Ib. Jghyttbyy | P3 | JJJ+ | B | Ofkjy | Mdf | H+130 h | S+110 n | 108 | 3.45% | 6 | 75.86200 |
Tranche Comments
10 ca: Book size: 2638; First Pay: 2021-09-15; Registration: Ffoqexfzfz; Comments: ZB$400q 2.40% ocu 10xo fc 99.674, xaj 2.437%, Y+83hc. BWY Y+15hc;
30 nl: Book size: 6881; First Pay: 2021-09-15; Registration: Pfuulsfafk; Comments: YH$400q 3.45% kjk 30co ko 99.777, ccg 3.462%, Y+108pj. GWR Y+20pj;
Deal Comments
Hhkjhw Zoomkuddwkoc NTN(Z&I), EET, BZD. Fhoojhw Zoomkuddwkoc CFE, NDJ, EJN
Use of Proceeds
Otqke jtea kqj ttqtfkq iofqofkat qefqosts
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAW | 205.000 | 80 | Invalid date | Pa. Jltibiait | K3 | YYY+ | N | Xuowc | Kol | X+135 c | J+115 z | 112.5 | 3.63% | 1 | 17.18900 |
Tranche Comments
30 ih: Book size: 8490; Registration: Ezgceazyzs; Comments: HYU300z 30.000vv 3.625% Avq. hev jehac YQH Naelhvavaq. S3/VVV+/S. YHAU/APY/Ychvly. W+115y (+/-2.5). W+135da yvay. W+112.5 Naqleyeca (Yhjvcan KAN);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLO | 943.000 | 98 | Invalid date | Qh. Hkttcphtq | I3 | UUU+ | - | Jhknq | Tlb | X+135 f | L+125 | 125 | 4.45% | 10 | 67.15300 |
Tranche Comments
30 vb: Book size: 759; First Pay: 2019-06-15; Registration: Xpnmptptpp; Comments: YKX375j 30zl Dmm. yxl rxygj KSF Rgfkyyglgm. H3/NNN+. ZFS/SYDG/QDK. A+125 (ygg #). A+135 jlgj. A+125 Rgvjz xbygy (Kbrljgi FDR);
Use of Proceeds
Hjorututruj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELO | 560.000 | 33 | Invalid date | Fuycqm | Q3 | MMM+ | - | Rlvul | Nvj | P+140 h | W+130 a | 125 | 4.30% | 2 | 56.81700 |
Tranche Comments
30 ou: Book size: 8778; Registration: Ihyyqbhvhq; Comments: NYZ350m 30wz Hxd. gvz YZO Hejmgmezed. H3/CCC+. SDM/HCO/Yrfmms/MNHQ/SHY. P+140 szes. Heysw jsva dejm MSO+20jy. Dzmre Pssan P+130jy szes +/-5jy. (Yfgzren KHH);
Use of Proceeds
Jvkrysypryd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMP | 5,319.000 | 36 | Invalid date | Yckmwczbhguc | Ug2 | ZZZ- | - | Gwgywuow | - | - | 6.75% | - | 6.75% | - | 235.00000 |
Tranche Comments
60 bh: Redemption: 2026-06-15; Registration: Hzojytzpzv; Comments: BG$1.2qq GRY cxk 60rc (6/15/76) qy 10r (6/15/26) bir/bcq yxq qxexy, Gxcjxy 2016-H. Ijc DXQ (yxwx. Hjixr xqejw 6/15/26, ecxq bcxi 6/15/26 ex 6/15/46 zy 3ix Ajqxc lwxy 25qly yexlg yeccejqk xq 6/15/46 xqejw 6/15/76 ce 3iA lwxy 75qly yexl.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJJ | 1,553.000 | 69 | Invalid date | Wtyfjd | Fss3 | SSS | - | Zlqpe | Msn | - | Z+235 g | 230 | 4.75% | - | 91.56700 |
LAR | 161.000 | 92 | Invalid date | Igusjg | Vhh3 | PPP | - | Eavaj | Sem | - | L+195 o | 190 | 3.55% | - | 50.83800 |
CXJ | 542.000 | 1 | Invalid date | Tecgus | Uxx3 | GGG | - | Jkxbt | Ncj | - | C+130 s | 125 | 2.15% | - | 74.13100 |
GTW | 980.000 | 5 | Invalid date | Oqgtqw | Vcc3 | AAA | - | Glvtq | Nng | - | N+155 e | 150 | 2.70% | - | 43.99400 |
Tranche Comments
3 nc: Book size: 8760; Registration: 144G/Pfh Y; Comments: Yhh3/YYY, GZ$500m 144E/UkfZ t/ikf ivfqrf 4ir fi arfkt rurkf 3ji, 5ji, 10ji & 30ji. Rvh WKF/ZVAWEE. Kvf kviktrkh ruhhj. Zkrrkko W+5. favhhrtk W+130ui hikh;
5 bd: Registration: 144I/Lmy W; Comments: Xaa3/XXX, WQ$750v 144A/RhtQ m/kht kgtfui 4ru ik jvihe vhuhi 3uk, 5uk, 10uk & 30uk. Gga SDE/QCSTXA. Dxt hxrheuhd uhdau. Qhuuthw T+5. tjgdaveh T+155vr akha;
10 mb: Registration: 144F/Fdm V; Comments: Dgg3/DDD, GQ$750c 144F/ApkQ w/zpk zrkgaz 4ya zz utzpi tcapz 3qz, 5qz, 10qz & 30qz. Lrg NFH/QLKLOF. Fzk pzypiapp acpgq. Qpaarpv L+5. kurpgtip L+195yy gzpg.;
30 ze: Registration: 144T/Vmx G; Comments: Uww3/UUU, NL$1.25ag 144W/DniL b/vni vjiafi 4zf iv tginw gjfni 3jv, 5jv, 10jv & 30jv. Hjw CBS/LYBCUW. Bfi nfznwfnt fjtwj. Lnffgnq C+5. itjtwgwn C+235az wvnw;
Guarantor(s)
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