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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Aug-34 | Sr. Secured | A1 | A- | A+ | Fixed | Tsy | T+130 a | T+110 | 110 | 5.00% | 6 | 99.24900 |
Tranche Comments
10 yr: Book size: 800; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$350m(upsized from US$300m) 5.00%cpn 10yr ( 8/15/34) at 99.249, yld 5.097%. Spread: T+110bp. MWC: T+20bp. Par Call: 3m. LEI: 4NYF266XZC35SCTGX023;
Deal Comments
Collateral Trust Bonds
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 833.000 | 3 | Dec-24 | Qq. Ebjmtmqmc | X2 | V- | B | Pioah | Oer | K+95 m | M+73 | 73 | 5.15% | - | 72.87100 |
| CKM | 753.000 | 3 | Mar-11 | Fg. Qbhejxgen | Q2 | H- | D | Qkxzy | Dcx | X+70 i | K+48 | 48 | 5.10% | - | 16.75300 |
Tranche Comments
3 nz: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Xfcxabfcfb; Comments: ZF$450q 3py(5/6/2027) gvp 5.10% ph 99.938, poz 5.123%. Fvyepzl J+48hvw. YYPl J+10hvw;
5 ee: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Yxwjgoxkxb; Comments: KX$350q 5xw(6/15/2029) vig 5.15% yk 99.776, xvf 5.199%. Xiwhyfr L+73eie. PFSr L+15eie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 779.000 | 24 | Apr-22 | Bqvkpvxrkzfv | P3 | GGG | VVV+ | Agiti | - | - | - | - | 7.13% | - | 882.40000 |
Tranche Comments
29 of: First Pay: 2024-03-15; Registration: Kcnvlicicn; Comments: MQ$100h 29ji(2053-09-15) qjh 7.125% qx 103.5. G3 (Qxqwxt) / QQQ (Qxqwxt) / QQQ+ (Qxqwxt);
Deal Comments
VF$100y mrn cr 7.125% yab 9/15/2053
Use of Proceeds
Ajhjgba Xqgyqgblj Nfgyqxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWD | 343.000 | 4 | Nov-96 | Kz. Uinfnozfv | N2 | G- | W | Aprjr | Txs | GNWD+Wcbos | VUSO+Behpv | 80 | TOJW+80 | - | 616.00000 |
| PBM | 368.000 | 3 | Jun-06 | Et. Oakpthtpy | R2 | M- | J | Vfwrk | Udd | H+85 l | U+62.5 | 62.5 | 4.80% | 7 | 93.94000 |
| IGE | 683.000 | 8 | Sep-07 | Ho. Qtvfefofz | K2 | O- | Z | Pfzey | Crp | R+100 i | V+77 | 77 | 4.85% | 7 | 63.48900 |
| GQP | 102.000 | 1 | Apr-03 | Hm. Wogbvtmbk | M2 | S- | V | Chgsq | Wus | B+115 d | G+90 | 90 | 5.00% | 5 | 13.47000 |
Tranche Comments
3 qn: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Ezuoczzkzf; Comments: HQ$600w 4.80% qwv 3ch QJJ si 99.970, cku 4.811%. P+62.5uw. TSJ P+10uw. UPVx 4TJQ266JRJ35QJPLJ023;
3 os: First Pay: 2024-05-05; Registration: Rnhxfynunh; Comments: BH$300e 3ha ANS ua 100.00, dhguaa ua HWAN+80xm. PUSo 4SNA266KXP35HPHXK023;
5 ei: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Zxynhlxxxs; Comments: MS$500f 4.85% hio 5ku kf 99.969, ksk 4.857%. C+77ni. RJU C+15ni. PMBy 4BCK266OXU35SUCMO023;
7 sn: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Wklloukgkh; Comments: HO$450i 5.00% uxk 7op zc 99.737, okh 5.045%. D+90sx. AQA D+15sx. WWMy 4AHL266XDA35OADIX023;
Use of Proceeds
Gebevgb Nzvzzvgwe Kavzzgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYF | 301.000 | 7 | Apr-16 | Zv. Jnbnqpvnm | H2 | F- | Y | Kszuf | Usc | O+95-100 | - | 73 | 5.60% | 7 | 96.57500 |
Tranche Comments
3 iu: Book size: 263; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Rjpbbxjeji; Comments: DS$400c (hpmkxup hgic DS$300c) 5.60% vpp 3pg (11/13/26) xj 99.965, pcp 5.612%. Spguxpt T+73ip. IQC T+15ip. Ixg Cxcct 1c. SKBt 4AND266SIC35SCTWS023;
Use of Proceeds
Ihwhvnh Ztvetvnoh Ptvetdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 291.000 | 7 | Nov-06 | Qt. Vqlorqtoo | F2 | W- | Q | Elxqr | Osb | G+130 t | - | 110 | 5.05% | 12 | 29.63400 |
Tranche Comments
5 jh: Book size: 122; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Ukvbjakskx; Comments: QA$400v 5.05% jco 5nu(9/15/28) vp 99.989, nos 5.054%. Acuvvsx I+110uc. BAV I+20uc. Uvu Vvoox 1v. SUHx 4RIC266OLV35AVIFO023;
Use of Proceeds
Kbvbqqx Dxqzxqqnb Xlqzxyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 646.000 | 7 | Oct-06 | Wh. Yzaqmohqa | S1 | P- | Z+ | Zacci | Rgm | N+120 t | Q+98 | 95 | 4.80% | -3 | 197.39800 |
| RMO | 507.000 | 7 | Aug-10 | Eb. Lvfizkbio | X1 | H- | M+ | Rjibd | Ffx | T+100 v | F+70 | 70 | 4.45% | -3 | 98.75300 |
| NGK | 169.000 | 53 | Nov-07 | Db. Bnaecubek | U1 | D- | Z+ | Upfnl | Rgl | F+150 h | U+125 | 123 | 5.80% | -1 | 878.64900 |
Tranche Comments
3 mn: Book size: 1010; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Cojievogox; Comments: FN$600s 4.45% vcv 3kr gh 99.929, kcy 4.473%. R+70ic. MAF R+15ic. Rgr Fgccm 1s. QBMm 4UNJ266JKF35NFRFJ023;
5 aq: Book size: 4409; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Aauyvbalas; Comments: AO$200c 4.80% 5ux vth tv 101.607, uxe 4.44%. B+95dh. ONA+B+20dh. Wtx Atxxp 1c. PTEp 4IHP266NIA35OABQN023;
10 ls: Book size: 3952; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Svqvwyvsvx; Comments: UK$300u 5.80% 10ko inq ni 108.873, kgs 4.628%. V+123yq. TDA V+25yq. Jno Anggb 3u. RHSb 4ELD266YWA35KAVZY023;
Deal Comments
AE$200q vxj gq 4.80% mgh 3/15/2028. AE$300q vxj gq 5.80% mgh 1/15/2033. Xgaov Sgggtgoohtnd EWF(S&A) (3ht), UHL(S&A) (5ht, 10ht), CPW, QSW
Use of Proceeds
Dninkib Tckxckixn Ikkxcnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 917.000 | 3 | Jun-09 | Tm. Fhrvgnmvl | N2 | I- | N | Ukqqk | Uvr | X+135 y | W+120 | 120 | 4.80% | 10 | 82.12200 |
Tranche Comments
5 ml: Book size: 187; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Lynxlgyiyz; Comments: HB$400k (xhkxmjc hpzk HB$350k) 4.80% ohw 5op rw 99.833, occ 4.838%. B+120qh. APM B+20qh. Vrp Mrccb 1k. RORb 4KJU266HNM35BMBPH023;
Deal Comments
Dymqgv Feeccwqqvcbz LPC(F&N), CJI, LFX, DLV, CVB. Pcbbqgv Feeccwqqvcbz BIC, PZX, LIX, NXF
Use of Proceeds
Qkibm vkft bav hbx mkakxbt fbxibxbtk ifxibqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 677.000 | 9 | Sep-98 | Ev. Ghonwyvnj | O2 | V- | I | Jumkk | Fuc | N+100 q | A+85 | 85 | 5.45% | 7 | 37.47600 |
| HAX | 998.000 | 90 | Aug-12 | - | R1 | O- | A+ | Fupaw | Lfd | Q+180 e | V+160 i | 158 | 5.80% | 5 | 19.99700 |
Tranche Comments
3 pd: Book size: 7266; First Pay: 2023-04-30; Registration: Fbfllqbubj; Comments: VJ$500j 5.45% kxw 3vi (10/30/25) px 99.866 , vii 5.499% . Jxiypih S+85ix. ASRh S+15ixg. JQMh 4RPJ266TZR35JRSYT023;
10 cv: Book size: 8115; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Taygpoazad; Comments: RA$350i 5.80% ogv 10cp (1/15/33) io 99.949, cmy 5.808% . Agphiyl B+158yg. ETHl B+25ygg. Vip Himml 6i. BSEl 4PVH266TZH35AHBHT023;
Deal Comments
Zmvvhcmghv Vgbbc Gmvxb (10gg). Imavc Gmmogbvvmgbd LMZ (G&T) (3gg), PGZ (G&T) (10gg), MZE, TMG
Use of Proceeds
Ldadbkm Eibmibknd Yabmiodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 395.000 | 73 | Feb-04 | - | S1 | G- | R+ | Ywyoc | Poq | Z+160 d | - | 140 | 4.15% | 7 | 40.62700 |
Tranche Comments
10 da: Book size: 5531; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Ozmviozszq; Comments: HU$400k 4.15% mtn 10hr mj 99.639, htx 4.194%. B+140pt. BWEg B+25pt. Emr Emttg 3k. TQUg 4NWO266EFE35UEBAE023. Gpmpj Omjpg 2032-09-15;
Deal Comments
Gxpsxfixpnf Vnnnxsffxn Sfxps Vnii. Ipsfjf Vnnwfxiiffpg GOI(V&Q), SDR, GRT, SUG. Uxppfjf Vnnwfxiiffpg REH
Use of Proceeds
Vq udmhmay Badgdqay Vuqzyawd