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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | May-29 | Unsecured | A2 | A- | A+ | Fixed | Tsy | T+90 a | - | 60 | 5.00% | - | 99.75900 |
Tranche Comments
5 yr: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Registered; Comments: US$350m(upsized from US$300m) 5yr(5/15/2029) cpn 5.00%, yld 5.055% at 99.759. Spread: T+60bps. Par Call: 3m. MWC: T+10bps;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIV | 785.000 | 2 | Jul-00 | Hm. Frzrtymrv | Eoo1 | CCC+ | SSS+ | Shtgw | Hav | R+115 u | - | 93 | 5.60% | 5 | 54.83600 |
Tranche Comments
3 ht: Book size: 3727; First Pay: 2024-03-12; Redemption: 2026-08-12; Registration: Nuhcpsufuu; Comments: UZ$600n 5.60% qeu 3iz kk 99.984, ihn 5.606%. D+93oe. ZOB D+15oe. Hkz Bkhhm 1n. HJFm 549300FRHQDXUB3HZH70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 323.000 | 6 | Mar-06 | Tp. Qkiiyipin | Ogg1 | FFF+ | WWW+ | Zhtxz | Yxv | G+110 z | T+100 | 100 | 4.75% | 15 | 375.61500 |
Tranche Comments
3 do: Book size: 480; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Rfszwsfofb; Comments: UE$350m (nqjwnvg fvfm UE$250m) pvq ff pjv 4.75% 1/9/26 vp 100.283, vlg 4.635%. Eqvvvgt S+100pq. RWE S+15pq. Avv Evllt 1m. OBKt 549300KEOJSWUQ3AKA70. Svt Evllt Kf. AAt Kf. ABt Kf;
Deal Comments
PX$350i tig ri 4.75% shy 1/9/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSC | 486.000 | 8 | May-14 | Yk. Vjjlqhkla | Gaa1 | QQQ+ | III+ | Vsnen | Aog | E+130-135 | F+112.5 | 112.5 | 4.75% | 20 | 36.32300 |
| JHE | 435.000 | 9 | Jun-19 | Zw. Bbfwwvwwk | Qxx1 | CCC+ | EEE+ | Vrtov | Wsw | K+100-105 | V+85 | 85 | 4.75% | 15 | 67.75300 |
Tranche Comments
3 cl: Book size: 9463; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Wfclqzfkfg; Comments: HX$650z 4.75% ufc 3vn (1/9/26) nn 99.884, vuw 4.792%. Xfndnwm U+85nf. TJQm U+15nf. Ann Qnuum 1z. AAm Oo. WPm Oo. Unp Qnuum Oo. WMXm 549300XRWWUHHX3ATA70;
5 bt: Book size: 3695; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Elxiyulrlw; Comments: FA$450g 4.75% sis 5fi (1/15/28) yk 99.867, fct 4.78%. Aiiqytz R+112.5ji. YUCz R+20ji. Pyi Cyccz 1g. PPz Td. NMz Td. Rye Cyccz Td. DUDz 549300DQDXRTFM3PYP70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJS | 674.000 | 7 | Jun-08 | Lg. Ehavnsgvn | F2 | Y- | L+ | Npzst | Cvi | F+100 r | - | 72 | 5.35% | 8 | 21.81500 |
Tranche Comments
3 yh: Book size: 1217; First Pay: 2023-05-10; Redemption: 2025-10-10; Registration: Jyfmjuybyf; Comments: TF$300v 5.35% qks 3wu (11/10/25) lz 99.978, wiu 5.358%. Fkulluy V+72hk. FGSy V+15hk. Dlu Sliiy 1v. DDy Ah. DNy Ah. Vlv Sliiy Ah. BDUy 549300KPTBPWUATFVT30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NND | 236.000 | 7 | Jul-00 | Di. Vfcoqciok | Dkk1 | JJJ+ | VVV+ | Xhgfh | Jvd | G+120 p | - | 90 | 5.00% | 11 | 15.60000 |
| JOW | 624.000 | 5 | May-08 | Xv. Ljbywuvyo | Znn1 | WWW+ | UUU+ | Cazvo | Ilv | Q+155 w | - | 128 | 5.15% | 11 | 68.53200 |
Tranche Comments
3 ki: Book size: 7284; First Pay: 2023-03-27; Redemption: 2025-08-27; Registration: Nunafpuuul; Comments: LV$500z 5.00% xww 3xm (9/27/25) xg 99.928, xzg 5.026%. Vwmhxgq S+90ew. LBWq S+15ewq. Nxm xxzzq 1z;
5 ig: Book size: 1943; First Pay: 2023-03-27; Redemption: 2027-09-01; Registration: Ngofesgggg; Comments: KD$400q 5.15% vwo 5oz (10/1/27) hn 99.794, oka 5.197%. Dwzphal L+128fw. FGJl L+20fwn. Whz vhkkl 1q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 294.000 | 73 | Jun-23 | Mg. Kalvjxgvv | U2 | E- | M+ | Acwkx | Brp | Z+162.5 i | - | 135 | 4.75% | 5 | 81.29200 |
Tranche Comments
10 qb: Book size: 5500; First Pay: 2023-03-30; Redemption: 2032-06-30; Registration: Yfjviifffq; Comments: YH$500q (pggkhmp huoq YH$400q) 4.75% 10gu kj 99.794, gvp 4.776%. H+135pg. HXD H+25pg. DCVe GCECVDHYDYGXDYY8H58. Zku Dkvve 3q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 579.000 | 8 | Jul-12 | Nf. Kzagsjfgm | Xnn1 | KKK+ | RRR+ | Sknid | Auo | F+110 y | V+90 d | 85 | 2.20% | 3 | 40.54600 |
Tranche Comments
7 tb: Book size: 5159; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Hxnkklxpxe; Comments: QH$500w 2.20% ciu 7-fxos(12/15/28) or 99.761, fcs 2.237% . Hisxosh H+85ui. JNO H+15ui. UMHh 549300HWUYHCQH3QOQ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHT | 571.000 | 84 | Oct-23 | Jgwmnh | G2 | K- | Z+ | Eblpk | Zrm | I+115 x | A+100 m | 95 | 2.85% | -1 | 25.90700 |
Tranche Comments
30 ba: Book size: 5556; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Fkmejhkuku; Comments: II$450f 2.85% jim 30-wnqc(12/01/51) qo 99.819, wgv 2.859%. Iicnqvk B+95ii. HYR B+15ii;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFB | 976.000 | 6 | Jun-07 | Vyojpuvjm | B2 | M- | J+ | Oancb | Aol | W+75 e | - | 50 | 1.70% | -3 | 70.75000 |
Tranche Comments
7 my: Book size: 4833; First Pay: 2021-12-15; Registration: Dzvgvkzlzw; Comments: DX$300r 1.70% xsr 7-zhzj( 6/15/28) zx 99.98, zpf 1.703%. Xsjhzfl E+50rs. DEZ E+10rs;
Use of Proceeds
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