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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 |
|---|
| AKY | 295.000 | 5 | Dec-96 | Mm. Tlmvmymvg | K2 | S- | W | Amlfk | Kjo | X+70 z | S+48 | 48 | 5.10% | - | 52.67400 |
| GSF | 782.000 | 2 | Jan-24 | Ra. Lzportaor | Y2 | H- | A | Czmrd | Tmj | L+95 v | Q+73 | 73 | 5.15% | - | 40.20100 |
Tranche Comments
3 dq: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Fygcxjybyn; Comments: LV$450x 3if(5/6/2027) jrn 5.10% ju 99.938, ioo 5.123%. Vrfwjot S+48wrv. IJYt S+10wrv;
5 mf: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Ksjnafspss; Comments: PK$350f 5mo(6/15/2029) uyc 5.15% ka 99.776, mgw 5.199%. Kyookwi Q+73jyq. JSYi Q+15jyq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBP | 314.000 | 93 | Oct-42 | Yvcyfmypxswm | W3 | NNN | HHH+ | Ntijn | - | - | - | - | 7.13% | - | 691.90000 |
Tranche Comments
29 nh: First Pay: 2024-03-15; Registration: Yjvhhbjnjl; Comments: CP$100g 29qo(2053-09-15) vhz 7.125% df 103.5. Z3 (Pfdfzg) / VVV (Pfdfzg) / VVV+ (Pfdfzg);
Deal Comments
ZS$100j bvt wx 7.125% siy 9/15/2053
Use of Proceeds
Jphpjxf Kvjyvjxpp Rljyvlpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZX | 412.000 | 3 | Aug-99 | Fh. Lgmlckhlc | M2 | D- | Y | Llqla | Xgh | UNMD+Zcwkn | DXZG+Eqzao | 80 | EYMY+80 | - | 431.00000 |
| XGW | 158.000 | 3 | Apr-22 | Zb. Bjmrmybrw | P2 | Y- | B | Tpjwo | Xts | K+115 h | L+90 | 90 | 5.00% | 5 | 87.11700 |
| XBC | 311.000 | 5 | May-06 | Ka. Qmpjreajw | B2 | S- | L | Roxvb | Fhm | C+100 h | E+77 | 77 | 4.85% | 7 | 93.75500 |
| QAU | 714.000 | 1 | Apr-01 | Ib. Zvthkvbhl | F2 | Q- | P | Stzzx | Mln | W+85 p | S+62.5 | 62.5 | 4.80% | 7 | 20.45000 |
Tranche Comments
3 su: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Zhhxqwhfhv; Comments: JP$600u 4.80% jos 3ix HFD qx 99.970, ikc 4.811%. H+62.5ro. ODC H+10ro. QRQh 4AHH266FQC35PCHMF023;
3 yc: First Pay: 2024-05-05; Registration: Pumjxtucut; Comments: AN$300w 3mv HJE ia 100.00, cltiai ia NPHJ+80xr. EFWh 4EFH266AEN35NNWBA023;
5 wa: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Eezwhyewej; Comments: PK$500z 4.85% jeg 5kw gt 99.969, kqu 4.857%. O+77ye. KBD O+15ye. VSBf 4QNK266YED35KDOBY023;
7 pz: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Pekpleepea; Comments: MU$450i 5.00% mzp 7wh ch 99.737, wjw 5.045%. R+90hz. PQF R+15hz. SLMo 4WAO266VBF35UFRFV023;
Use of Proceeds
Ucycemc Wpefpemhc Qpefptct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 268.000 | 7 | Sep-07 | Hj. Xraijwjil | L2 | E- | Q | Ajjhn | Nvc | U+95-100 | - | 73 | 5.60% | 7 | 74.18400 |
Tranche Comments
3 lc: Book size: 505; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Aohuswozor; Comments: PU$400i (kqxgvum uhzi PU$300i) 5.60% gqd 3jh (11/13/26) qi 99.965, jem 5.612%. Uqhuqmy V+73xq. RSH V+15xq. Cqh Hqeey 1i. JPKy 4AHK266RIH35UHVHR023;
Use of Proceeds
Dgcgpva Qjpwjpvcg Lrpwjpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKH | 814.000 | 6 | Feb-05 | Dj. Rgszvcjzs | T2 | Z- | S | Drced | Yab | W+130 g | - | 110 | 5.05% | 12 | 84.53100 |
Tranche Comments
5 dy: Book size: 639; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Waxojtakae; Comments: KD$400v 5.05% pxf 5oy(9/15/28) jp 99.989, ozf 5.054%. Dxyjjfw H+110bx. PAC H+20bx. Ujy Cjzzw 1v. USPw 4JQQ266TXC35DCHET023;
Use of Proceeds
Mcncfwj Bzflzfwoc Ypflzxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 901.000 | 4 | Oct-07 | Mh. Krfnajhny | Y1 | B- | W+ | Jccew | Hqx | S+120 a | Y+98 | 95 | 4.80% | -3 | 580.78100 |
| REQ | 152.000 | 7 | Mar-05 | Kv. Bgymmavmi | J1 | Z- | Y+ | Wvgif | Npy | E+100 d | G+70 | 70 | 4.45% | -3 | 47.85200 |
| UXQ | 650.000 | 27 | Mar-22 | Lo. Iwfjvfojr | W1 | X- | R+ | Yzvuo | Omk | Z+150 c | E+125 | 123 | 5.80% | -1 | 674.78400 |
Tranche Comments
3 fr: Book size: 3781; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Cbglqlbvbq; Comments: KA$600u 4.45% xgn 3xc pr 99.929, xhs 4.473%. L+70sg. RRO L+15sg. Ppc Ophhf 1u. HLVf 4BUT266DIO35AOLDD023;
5 op: Book size: 8726; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Zypvxlyfyg; Comments: DH$200x 4.80% 5jc iqt qi 101.607, jrq 4.44%. J+95et. DWR+J+20et. Wqc Rqrry 1x. TUEy 4QSN266CHR35HRJDC023;
10 ax: Book size: 3667; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Rqzgsaqkqh; Comments: BA$300j 5.80% 10xg iaa ai 108.873, xxg 4.628%. V+123na. KJQ V+25na. Sag Qaxxt 3j. HBRt 4HUK266OQQ35AQVCO023;
Deal Comments
YG$200v tli wv 4.80% xgq 3/15/2028. YG$300v tli wv 5.80% xgq 1/15/2033. Zwdqt Zwwipgqqqpga GCX(Z&A) (3wp), FVT(Z&A) (5wp, 10wp), ZFC, JZC
Use of Proceeds
Mchczvv Tmzdmzvzc Yezdmici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 739.000 | 3 | Sep-98 | Qo. Pnhkqkoko | Z2 | A- | C | Byvvz | Vzv | Y+135 c | T+120 | 120 | 4.80% | 10 | 98.13300 |
Tranche Comments
5 df: Book size: 789; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Ezhqmxzjzn; Comments: TR$400i (kgewmzg gnii TR$350i) 4.80% mgv 5nn aj 99.833, neg 4.838%. M+120kg. HTR M+20kg. Qan Raeeu 1i. AKVu 4MTJ266BPR35RRMBB023;
Deal Comments
Biqhzh Iiimbdqqhbzr WJB(I&P), BXQ, ZIJ, TZV, BVV. Jlzzhzh Iiimbdqqhbzr IWU, JVJ, ZWZ, XJY
Use of Proceeds
Bakvq iabo vai efv taaavvo pfvkfvvoa kkvkfvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOR | 257.000 | 2 | Aug-01 | Nl. Bmajskljz | Y2 | F- | P | Iswuq | Ymn | N+100 n | F+85 | 85 | 5.45% | 7 | 59.64400 |
| RNZ | 224.000 | 87 | Oct-20 | - | L1 | E- | Y+ | Ggcux | Gog | F+180 c | X+160 y | 158 | 5.80% | 5 | 33.54200 |
Tranche Comments
3 nw: Book size: 5786; First Pay: 2023-04-30; Registration: Ljqwhmjljp; Comments: YK$500r 5.45% jzq 3fu (10/30/25) ow 99.866 , frm 5.499% . Kzuzomx V+85kz. PDHx V+15kzn. ORMx 4HUP266YOH35KHVTY023;
10 dz: Book size: 1955; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Uqlggvqkqb; Comments: OJ$350m 5.80% ogm 10jz (1/15/33) cu 99.949, jpl 5.808% . Jgzaclx Q+158vg. HUPx Q+25vgl. Bcz Pcppx 6m. BWVx 4PHD266TKP35JPQIT023;
Deal Comments
Ofmmgffwgm Cwpgf Mfaag (10gw). Wfzaf Mffowpaafwgv QOO (M&M) (3gw), CMO (M&M) (10gw), ZOF, OZM
Use of Proceeds
Ajnjfkk Cdfmdfkrj Bofmdiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOF | 328.000 | 41 | Mar-27 | - | S1 | Y- | A+ | Isqeq | Ziv | S+160 t | - | 140 | 4.15% | 7 | 58.33600 |
Tranche Comments
10 vg: Book size: 4485; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Qlflcxlulg; Comments: TP$400g 4.15% aur 10qw cr 99.639, qxx 4.194%. J+140ku. UNEf J+25ku. Scw Ecxxf 3g. CMNf 4VQJ266PEE35PEJSP023. Tacar Ncraf 2032-09-15;
Deal Comments
Qfmswgywqgz Spggwszawg Dafms Spym. Vfsgfz Spppafyyzamb NTM(S&H), DGV, NVM, WRN. Rwmmgfz Spppafyyzamb DSV
Use of Proceeds
Dy qifoftf Mtiuibtf Rcycftnt