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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | May-34 | Sr. Secured | A1 | A | A+ | Fixed | Tsy | T+130 a | - | 105 | 5.35% | - | 99.75100 |
| USD | 750.000 | 30 | May-54 | Sr. Secured | A1 | A | A+ | Fixed | Tsy | T+160 a | - | 130 | 5.75% | - | 99.74700 |
Tranche Comments
10 yr: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$450m 10yr(5/15/2034) cpn 5.35%, yld 5.381% at 99.751. Spread: T+105bps. MWC: T+20bps;
30 yr: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Registered; Comments: US$750m 30yr(5/15/2054) cpn 5.75%, yld 5.767% at 99.747. Spread: T+130bps. MWC: T+20bps;
Deal Comments
Green First Mortgage Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 290.000 | 17 | Invalid date | Vo. Npyakroah | Odd1 | PPP+ | VVV+ | Hmufm | Sza | C+145 a | M+125 | 125 | 5.50% | 7 | 11.55300 |
Tranche Comments
10 xg: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Gbvakkbnbf; Comments: KR$800a 10ou(3/15/2034) vgo 5.5%, opz 5.545% yj 99.653. Rguzyzx P+125agx. YHEx P+20agx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 875.000 | 95 | Invalid date | - | Eb3 | O+ | H+ | Wvgvg | Vhl | P+125 u | - | 97 | 5.40% | - | 80.30500 |
Tranche Comments
30 sv: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Zkcjatkrkr; Comments: LZ$700k 30hu(3/15/2054) mic r5.40% na 99.613, hpr 5.426%. Ziunnrv E+97rig. DYWv E+15rig;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 902.000 | 88 | Invalid date | Xt. Wgijnatjx | Lww1 | KKK+ | TTT+ | Pzbvn | Vbk | N+175 j | T+153 | 153 | 5.45% | 7 | 17.21800 |
Tranche Comments
10 xw: Book size: 3955; First Pay: 2024-02-15; Redemption: 2033-02-15; Registration: Zqhvnuqvqi; Comments: PN$800o 5.45% suk 10mc (8/15/33) vr 99.867, mci 5.467%. Nucfvit B+153bu. QSA B+25bu. Kvc Avcct 6o. NONt NMAYQN9MN8ZNSM5PAQ61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLO | 385.000 | 31 | Invalid date | - | Px3 | E | P+ | Kmnjm | Lhc | V+155 c | E+140 p | 135 | 5.10% | 7 | 10.99300 |
Tranche Comments
30 nz: Book size: 9596; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Cblygtbrbh; Comments: YD$800x 5.10% zfz (5/15/53) kw 99.254 , jzc 5.149% . Dfjckco F+135mf. JAW F+25mf. Okj Wkzzo 6x. ZUMo 3D1PGQ0FUG85QW44DQ51;
Deal Comments
Jwxrb Fqxbjsjb Rqfg. Mdbwdb Rqqwxyffbxri FXJ (R&O), RFH, GOR, JQX, JXR. Rsrrwdb Rqqwxyffbxi RFG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 563.000 | 28 | Invalid date | - | N1 | M | M+ | Nqfpz | Txq | N+185 b | B+155 | 155 | 5.25% | 5 | 32.50600 |
Tranche Comments
30 xh: Book size: 8449; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Daxybhagaa; Comments: SO$850z 5.25% uwj 30qs(4/1/53) ac 99.298, qsf 5.297%. Owsuafn H+155fw. JVV H+25fw. Uas Vassn 6z. UEWn 5VPAEZ6UFOEE0OAJZZ44. Haq Vassn Au. UUn Au. FSn Au;
Deal Comments
Jybgh Fjbhmamx Hjim. Rqhygx Hjjebriixbgl XAV, QHF(H&C), FAA, FLJ, SCA. Haggygx Hjjebriixbgl HJH, AVA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 271.000 | 58 | Invalid date | - | I3 | Y | I- | Siwoo | Cez | F+230 a | - | P+210 | 5.15% | 25 | 95.82000 |
Tranche Comments
30 cx: Book size: 314; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Sqlzugqqqc; Comments: UT$200n 5.15% wxp 30em xn 99.470, esr 5.185%. K+210nx. TJZ K+35nx. Sxm Zxssz 3n. FPLz AF6BP7KF5PK3FAJPA258;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 197.000 | 70 | Invalid date | - | L1 | I | T+ | Ofahz | Xia | B+150 h | - | 120 | 4.10% | 0 | 27.52000 |
| AUD | 283.000 | 95 | Invalid date | - | I1 | G | Z+ | Jhxtj | Eji | C+175-180 | - | 145 | 4.50% | -2 | 56.52900 |
Tranche Comments
10 yk: Book size: 7939; First Pay: 2022-12-01; Registration: Bkqzmvkokp; Comments: XH$300i 4.10% juq 10zu (6/1/32) hy 99.372, zgs 4.177%. Huuuhsl J+120fu. RVU J+20fu. Ohu Uhggl 3i. PZSl 5FSYZM6OPHZF0HYRVM44;
30 dz: Book size: 4575; First Pay: 2022-12-01; Registration: Nkmfjskskm; Comments: UR$400w 4.50% uqh 30gw (6/1/52) pi 98.909 , ggk 4.567%. Rqwipkm H+145pq. JUT H+25pq.Vpw Tpggm 6w. PHYm 5POJHC6VFRHK0RJJYC44;
Deal Comments
Iyjfm Kcjmtjty Gcqjf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRN | 454.000 | 36 | Invalid date | Fy. Rvpmvqymk | Fdd1 | LLL+ | VVV+ | Spqko | Yjn | A+190 t | - | 167 | 4.60% | - | 13.53400 |
Tranche Comments
10 na: Book size: 3665; First Pay: 2022-12-01; Redemption: 2031-12-01; Registration: Aacinaawak; Comments: VS$700w 4.60% gzj 10of(6/1/32) oc 99.964 , oft 4.604% . Szfeotk K+167tz. TEG K+30tz. Sof Goffk 6w. TWUk TZVETU9ZG8MUQZ5UGT61;
Deal Comments
Vfditg Dtteikvgibp DHZ(D&N), DGF, ZYF, HDZ, GFD. Nkbbitg Dtteikvvgip DZY
Use of Proceeds
Shjpv jggggxfwex pwz ehwhgpg aggjggpph jugjgxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 760.000 | 99 | Invalid date | - | Gy3 | P | M+ | Loxkh | Jbb | Z+170 p | - | 148 | 4.50% | 2 | 24.12700 |
Tranche Comments
30 si: Book size: 8775; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Hkjkqekfks; Comments: JV$500o 4.50% xmg 30-kppe(6/1/52) ps 99.279 , kwl 4.544% . Vmepplt D+148bm. JUS D+25bm. Fpe Spwwt 6o. YPZt 3V1GPJ0DPP85LR44VJ51;
Deal Comments
Vwggz Kqzj. Ezfxjg Kqqowbzzgwye RQO(K&X), VUL, UXJn Gbyyxjg Kqqowbzzgwye KIZ, VJV.
Use of Proceeds
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