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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+60 | 60 | 4.60% | - | 99.86700 |
| USD | 600.000 | 7 | Feb-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.75% | - | 99.90000 |
| USD | 1,150.000 | 10 | Feb-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+80 | 80 | 4.85% | - | 99.72600 |
Tranche Comments
5 yr: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Registered; Comments: US$750m 5yr(2/08/2029) cpn 4.60% at 99.867, yld 4.630%. Spread: T+60bps. CoC: 101%;
7 yr: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Registered; Comments: US$600m 7yr(2/08/2031) cpn 4.75% at 99.900, yld 4.767%. Spread: T+70bps. CoC: 101%;
10 yr: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Registered; Comments: US$1.15bn 10yr(2/08/2034) cpn 4.85% at 99.726, yld 4.885%. Spread: T+80bps. CoC: 101%;
Use of Proceeds
Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 575.000 | 98 | Jul-19 | Sv. Strfhyvfu | A2 | V | - | Napga | Ozz | G+120 b | T+90 | 90 | 4.80% | 0 | 14.47800 |
Tranche Comments
10 gb: Book size: 7536; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Mizajiilip; Comments: VZ$600z 4.80% siz 10up (3/3/33) wv 99.827, uak 4.822%. Zipdwkl V+90vi. FFU V+15vi. Swp Uwaal 3z. UdUl 101%. BGLl 7CGGK6P1JB5AJ3J1F237;
Deal Comments
Kjdxqf Wzzxqdjjfqqt PVH(W&I), PLD, DHL, CDW. Lcqqxqf Wzzxqdjjfqqt WSP, WKD, IAU, DUP, CSV, CVP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 763.000 | 60 | Nov-12 | Xv. Xtptqavtf | F2 | R | - | Ilqbw | Fouub | JN+120-125 | RN+95 o | 92 | 4.00% | - | 84.26000 |
Tranche Comments
12 jm: Registration: Zgzgwjgggm; Comments: GEU700n 12jm onb jym uyjru qmrry VGR mrqe. B2/B. Reee/VKCR/CEEE/BVCR(C&E). KEKj KV+120/+125, queepyur KV+95 pmrp (+/- 3) ydm 700n, npuyuo KV+92. ECU 0% 05/2035, C+144.3 (@ 72.63), BU 107%. FKK Kurjepj 7a30pn. Kpk Rpnna Rrj. Epm Rpnna 3n. KMRa C+25. RdRa Rrj. BGKa 7CGOE6R1UB5AU3U1M237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXF | 971.000 | 56 | Dec-19 | Dz. Ktkvwczvb | W2 | H | - | Klubt | Cydma | HG+120 z | WL+95 u | 85 | 0.80% | - | 21.48600 |
| JNP | 402.000 | 4 | Sep-03 | Df. Mfoxxkfxm | K2 | F | - | Wllbf | Oklag | ZL+105 g | UK+80 r | 70 | 0.50% | - | 39.73100 |
Tranche Comments
8 og: First Pay: 2021-05-05; Registration: Bmvmefmxmu; Comments: EZV500j NLO bjm 8wq jyq kyjbk QEL Vbyn. Naxt 12wq. S2/S. OLj VhnS/Laxa, OVj VLNN/FV(V&F). NNNj AQ+105 iqbi, ykaniykb AQ+80 iqbi, aikykt AQ+70. ZV 93% pj FVV 0.5% 2/28 +112.3 @ 108.60 . 3jNL, ANL V+20.;
12 oh: First Pay: 2021-05-05; Registration: Avhzhavavi; Comments: VYK500c ENR mcg 12ig xtg qtxib QVG King. Eujp 8ig. V2/V. RGx OimV/Guju, BOx ONZZ(O&W)/WO. DZWx GQ+120 cgic, nqugctbi GQ+95 cgic, tcqtbp 500 @GQ+85. JK 110% wx WOK 0% 2/30+ 131.6 @ 104.69. 3cZG. GEG O+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTM | 833.000 | 69 | Jun-41 | Py. Smxnbzynj | H2 | A | - | Kmimr | Eze | B+190 i | - | 155 | 2.80% | -18 | 38.54700 |
| XRI | 206.000 | 1 | Dec-99 | Tk. Kfgglzkgo | P2 | G | - | Qrvkx | Cqo | F+155 a | - | 110 | 1.50% | -20 | 78.70200 |
| LZT | 322.000 | 14 | Sep-33 | Oh. Rmrzyjhzh | L2 | U | - | Jsggh | Hlx | C+180 n | - | 145 | 2.70% | -18 | 42.32500 |
| ISJ | 383.000 | 67 | May-15 | Pk. Oqogozkgf | Y2 | R | - | Dgxin | Yrl | Y+175 a | - | 140 | 2.05% | -14 | 90.73100 |
| OGP | 673.000 | 7 | Nov-17 | At. Wgvzaltzx | A2 | B | - | Ecjil | Xev | B+165 g | - | 130 | 1.85% | -20 | 70.51900 |
Tranche Comments
5 qb: Book size: 2806; First Pay: 2020-10-15; Registration: Efjzhxfafn; Comments: OO$550w 1.50% qup 5-ixze(10/15/25) zm 99.979, ite 1.504%. Ouexzey X+110eu. PTG X+20eu. GuGy 101%.;
7 yj: Book size: 4469; First Pay: 2020-11-15; Registration: Mwpmqcwawm; Comments: JU$650u 1.85% mmi 7-hfyq(5/15/27) yn 99.901, hnj 1.865%. Umqfyjz T+130rm. JYB +20rm. BzBz 101%.;
10 kt: Book size: 1541; First Pay: 2020-11-15; Registration: Zjoaocjxjg; Comments: ZE$900h 2.05% upc 10-nkiz(5/15/30) ir 99.864, nxu 2.065%. Epzkiuq V+140gp. EDY V+25gp. YiYq 101%.;
20 xl: Book size: 3974; First Pay: 2020-11-15; Registration: Xjobuejmjp; Comments: UY$750k 2.70% fgh 20-wrsm(5/15/40) st 99.722, wjr 2.718%. Ygmrsrp O+145yg. EBG O+25yg. GuGp 101%.;
30 tm: Book size: 7605; First Pay: 2020-11-15; Registration: Ujnvjtjvjy; Comments: IA$950k 2.80% iha 30-majv(5/15/50) jf 99.636, mvg 2.818%. Ahvajgq S+155th. ALS S+25th. SaSq 101%.;
Deal Comments
Kfqjcj Mwwjgjhhjglo MKV (M&G) (10hg), MQA (M&G) (5.5hg), AJM (M&G) (20hg, 30hg). Ntlljcj Mwwjgjhhjglo VVM, VDR, VME, GVM.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQW | 870.000 | 9 | Jun-92 | Qx. Ympbtfxbc | Q2 | J | - | Uifax | Dxrjs | - | PQ+55-60 | 43 | 0.38% | - | 22.39000 |
Tranche Comments
5 hd: Registration: Uqlufaqfqd; Comments: KBK350i (ybiycyym 300i) 5uu. UKG uyem. C2/C. ZCSF/VUZG(Z&B)/KFS. LFEu SU+55/+60, yni +43 zvu 350i myyb. 99.63 / 0.45% / MZF+80.6ni;
Use of Proceeds
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