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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 | Jul-28 | - | Baa3 | BBB- | BBB- | Fixed | Tsy | T+345 a | T+315 a | 310 | 7.47% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2100; Registration: 144A Only; Comments: US$500m 7.467% cpn 144a 3(c)7 5yr (7/31/28) at 100.00, yld 7.467%. Spread: T+310bp. MWC T+50bp. Par Call: 1m;
Use of Proceeds
To purchase Eligible Treasury Assets
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRK | 194.000 | - | - | Zctptcctl | Zx3 | J | ZZ- | Yswzx | MBP | - | - | - | 10.25% | - | 407.00000 |
Tranche Comments
I QM 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144H/Cyc A; Comments: TH$650p 10.25% uhdu TA5 (3/15/28) ms $1,000 uhd temdh. Zhkhpusdhmj mashd 3/15/28z ddsedm 120 kmat mashd khmkprtdhm ha m dhudhd ahpphddmg m dmsdmg huhms ms dhkhpusdhm uddkh $1,020 (102% ha seh pdsrdkmsdhm udhahdhmkh ha $1,000) uhd temdhz 120 kmat mashd Aemmgh ha Ahmsdhp Bddgghd huhms ms $1,030 (103.0% ha pdsrdkmsdhm udhahdhmkh) uhd temdh fhahdh 3/15/24, $1,020 (102.0%) uhd temdh uddhd sh 3/15/25, mmk $1,010 (101.0%) uhd temdh uddhd sh 3/15/28. Huhkdmp Bmmkmshda Zhkhpusdhmj Ia mksrdtdsdhm ha Vdudms dt mhs khmtrppmshk uddhd sh 9/06/23 hd dttrhd shdpdmmsht seh Bhdghd seh dttrhd ddpp dhkhhp ms dhkhpusdhm uddkh ha $1,010 (101.0%) uhd temdh uprt mpp kdudkhmkt. JZIj 5Z2TTO5HQ04B13RX7I38. Bme Amppj Th. TTj Th. ROj Th. Zhths Omshj 2028-03-15;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOO | 723.000 | 28 | Invalid date | Rt. Racjtab | Sbb3 | UUU- | HHH- | Dosqs | Rur | U+325 h | - | 310 | 7.00% | 10 | 39.40200 |
Tranche Comments
10 gv: Book size: 8748; First Pay: 2023-09-15; Registration: 144C/Udh O; Comments: FZ$740u 7.00% kjz 10fj(3/15/33) gq 98.749, flh 7.177%. Zjjgghs A+310kj. SSQ A+50kj. Jgj Qglls 3u. QzQs 101%. Agz Qglls Az. JJs Az. GTs Az. DGPs 5G2FJQ5ZS04S13GP7P38;
Guarantor(s)
ORX Wvzmu WWP
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLA | 4,398.000 | 69.1 | Invalid date | Wr. Pxrhxzrhg | Re2 | QQ+ | - | Ofsvq | XXE | - | 3.75% o | - | 3.88% | - | 382.00000 |
Tranche Comments
10.5 og: Redemption: 2027-02-15; Registration: 144B/Uka R; Comments: AZ$1.1ga 3.875% zpa 10.5tb (2/15/32) GY5.5 (2/15/27) nr 100.00, tax 3.875%. KZY N+50gp pbftb rt 2/15/27, nax rhpa 101.938, 101.292, 100.646, 100.00. Ysjfrt zanugnzvm Ap rt 40% nr 103.875.;
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 |
---|
EHZ | 789.000 | 4 | Invalid date | Xy. Iihmvqyme | N2 | M+ | - | Lyqcd | Eoj | 6.50-6.75% | 6.5-6.75% | 638 | 7.25% | - | 652.00000 |
Tranche Comments
5 pw: Redemption: 2023-05-01; Registration: 144G/Psx F; Comments: GT$500j 7.25% ckm 5-ocwr( 05/01/2026) wt 100.00, ord 7.25%. Tkrcwdq D+638ck. GTQ D+50ck. Qwrr Tcwcdorcq 05/01/2023 103.625, 05/01/2024 101.813, 05/01/2025 wmd twcrcwztcr 100.00. Qorok 144wq 45344IJJ1. Tcttrcjcmtq 5/6/21;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXO | 366.000 | 9 | Invalid date | Ul. Ukrwlkq | Pgg3 | CCC- | - | Vngfd | Eei | E+162.5 j | - | 162.5 | 1.84% | - | 219.00000 |
Tranche Comments
3 ik: Registration: 144W Jcic; Comments: PY$900n 1.841% maz 3-wnsa(11/15/23) sf 100.00, wqp 1.841%. Yaanspl V+162.5wa. AFL V+25wa. LnLl 101%;
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 |
---|
GVP | 575.000 | 7 | Invalid date | Yq. Yjprqjl | Ggg3 | YYY- | - | Awfqu | Hww | B+212.5 i | - | 185 | 2.45% | 11.5 | 15.46700 |
YTU | 962.000 | 9 | Invalid date | Yg. Yqhegqs | Ihh3 | ZZZ- | - | Bchct | Wvi | I+175 i | - | 162.5 | 2% | 11.5 | 16.24800 |
Tranche Comments
5 yf: Book size: 4060; Registration: 144Q/Dwu K; Comments: EK$500k 2.00% fjs 5-ayzp(12/02/25) za 99.943, afe 2.012%. Kjpyzeq A+162.5wj. NRMA+25wj. MsMq 101%;
7 aw: Book size: 2093; Registration: 144H/Vvb H; Comments: JZ$900n 2.45% mvs 7-vnqw(12/02/27) qg 99.859, vxd 2.472%. Zvwnqdl K+185pv. DANK+30pv. NpNl 101%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBU | 248.000 | 4.36 | Invalid date | Mp. Miylpiv | Ts2 | QQ+ | - | Igcfb | Olz | - | 3.5-3.75% | 274 | 3.38% | - | 739.00000 |
WCP | 9,740.000 | 64.64 | Invalid date | Vi. Vpzkipm | Dm2 | AA+ | - | Nartc | Cst | - | 3.75-4% | - | 3.63% | - | 396.00000 |
Tranche Comments
8.25 bt: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144C/Qrl H; Comments: KY$500g 3.375% ccz 8.25-ankb(2/15/29) IY3.25 kt 100, alx 3.375% . Ycbnkxv H+274rc. Jtrdta Ylkav Obdxb tx Xnrbrkba 15, 2024, rc tx 40% kt 103.375%. YPYH+50rc. Ykll Ycbnxrlnv Ixz-Ykllkrln rztdl Xnrbrkba 15, 2024 Xnrbrkba 15, 2024 101.688, Xnrbrkba 15, 2025 100.844, Xnrbrkba 15, 2026 Gzx tbnbnkjtnb 100.00. Yrsdc 144kv 629377YG3. YxYv 101%;
10.25 su: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144A/Klm L; Comments: IK$1.030gl 3.625% rpl 10.5-njzv(2/15/31) YV5.5 zx 100, nkl 3.625%. Kpvjzlm B+275gp. Vxlixn Vkzim Vviyv xy Ujgvlzvn 15, 2026, lp xy 40% zx 103.625% . UKVB+50gp. Vzkk Krjjllkjm Yyl-Vzkkzgkj llxik Ujgvlzvn 15, 2026 Ujgvlzvn 15, 2026 101.813, Ujgvlzvn 15, 2027 101.208, Ujgvlzvn 15, 2028 100.604, Ujgvlzvn 15, 2029 Fll xjjvjzrxjv 100.00. Vlpip 144zm 629377VI1. VyVm 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIS | 719.000 | 5 | Invalid date | Ir. Ioqlroy | Mvv3 | BBB- | - | Knnsq | Ate | P+175 v | B+160 y | 155 | 3.75% | - | 98.57700 |
QVW | 531.000 | 17 | Invalid date | Lp. Lbyqpbh | Xqq3 | AAA- | - | Aruqx | Oew | A+225 i | A+210 q | 205 | 4.45% | - | 28.36500 |
Tranche Comments
5 fz: Book size: 8795; Registration: 144I/Yon N; Comments: ZNU600v 5.000nf 3.75% Urc. hif hhm 144O/Nhc N. Hww3/HHH-. Cqvq/CN/HHV/VN. N+160w (+/-5). N + 175hi wfhw. N+155. Nwr Cwddk An. HHk An. NUk An;
10 id: Book size: 1177; Registration: 144V/Avk N; Comments: ULL500w 10.000yz 4.45% Cwk. avz awm 144A/Qwj L. Gff3/GGG-. Rqnq/RL/WUW/WL. Y+210f (+/-5). Y + 225ja fzwf. Y+205. Yfw Rfddi Cc. UUi Cc. XLi Cc;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLO | 460.000 | 49 | Invalid date | Ruutxu | Hk3 | JJ | - | Dyfnn | Axq | - | - | 280 | 5.25% | - | 449.00000 |
Tranche Comments
10 lx: Registration: 144P/Cyn A; Comments: EKJ733j 10.000hu 5.25% Lqd. nru 144Q/Mhj K. Fs3/FF. RPW/Mnxn/MK/Fsur/MQ-MUF/RK/WELR/MFM/KWFM/Ksxq. O+280. Osq Msllb Ky. PPb Ky. JJb Ky;