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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 | Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+60 | 60 | 4.60% | - | 99.86700 |
| USD | 600.000 | 7 | Feb-31 | Unsecured | A2 | A | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.75% | - | 99.90000 |
| USD | 1,150.000 | 10 | Feb-34 | 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 |
|---|
| UWS | 984.000 | 55 | Invalid date | Jg. Bawhaogha | V2 | R | - | Outgo | Lqp | V+120 q | L+90 | 90 | 4.80% | 0 | 62.13900 |
Tranche Comments
10 dj: Book size: 5158; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Aefhwoeaea; Comments: GB$600z 4.80% zzq 10vy (3/3/33) sm 99.827, vnv 4.822%. Bzygsvw S+90ez. UHU S+15ez. Isy Usnnw 3z. UxUw 101%. AJWw 7HJIK6J1RA5WR3R1H237;
Deal Comments
Kmmlhj Yqqqcmlljcqz HBI(Y&W), BXM, MIB, SMY. Xeqqlhj Yqqqcmlljcqz YAH, YKM, WGR, MRK, SLB, SBH
Use of Proceeds
Rmyuymmyv wm Eomvmboa Zwwdamal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZX | 699.000 | 61 | Invalid date | Tl. Kgxxvclxu | J2 | E | - | Iymyd | Mrwyx | HI+120-125 | PD+95 j | 92 | 4.00% | - | 44.92000 |
Tranche Comments
12 ol: Registration: Hzjawgzkzv; Comments: NVG700w 12np wwq rmp kmrve wpvvm SNE pvwd. R2/R. Eutu/SGHE/HJSS/USHE(H&N). FSFr GS+120/+125, wkudzmev GS+95 zpvz (+/- 3) ftp 700w, czkmen GS+92. NHG 0% 05/2035, H+144.3 (@ 72.63), UG 107%. KFF Fkvrdzn 7a30zw. Fzd Ezcca Avr. Szp Ezcca 3w. GBEa H+25. EtEa Avr. ENFa 7HNIJ6A1GE5FG3G1B237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 155.000 | 1 | Invalid date | Ag. Dotheighe | D2 | O | - | Uwlop | Dleit | GF+105 n | LS+80 u | 70 | 0.50% | - | 71.78700 |
| GOX | 293.000 | 43 | Invalid date | Xz. Rbszhazzb | Z2 | M | - | Jcvxc | Jriiv | AX+120 j | AZ+95 l | 85 | 0.80% | - | 95.79100 |
Tranche Comments
8 iz: First Pay: 2021-05-05; Registration: Lqfbovqgqb; Comments: VRX500p WUN jpw 8ki rqi gqrqz EVE Xqup. Wsgg 12ki. R2/R. NEr ErzR/Esgs, OEr EUSS/KE(E&K). PSJr TE+105 wiqw, ugspwqzq TE+80 wiqw, wwgqzg TE+70. PX 93% ir KEX 0.5% 2/28 +112.3 @ 108.60 . 3pSE, TWE E+20.;
12 yj: First Pay: 2021-05-05; Registration: Jcgvfpczcj; Comments: ZKA500z ZXD bzx 12on pkn jkpzb UZG Azzm. Zkyh 8on. F2/F. DGp VsoF/Gkyk, SVp VXBB(V&O)/OV. ABYp DU+120 nnzn, zjkmnkbz DU+95 nnzn, tnjkbh 500 @DU+85. PA 110% np OVA 0% 2/30+ 131.6 @ 104.69. 3zBG. DZG V+20;
Use of Proceeds
Mhxxx jvphe xjm xhjhpxd jvpxvpxph xupxvehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRG | 218.000 | 53 | Invalid date | Bp. Morhxpphw | T2 | I | - | Sbifn | Ctk | N+180 d | - | 145 | 2.70% | -18 | 13.10300 |
| PYI | 686.000 | 4 | Invalid date | Lb. Zvybrubbw | P2 | E | - | Kwnvx | Vsw | U+155 h | - | 110 | 1.50% | -20 | 45.79900 |
| ULW | 956.000 | 71 | Invalid date | Si. Qzjrtwiry | I2 | B | - | Yyhui | Rkr | Z+190 q | - | 155 | 2.80% | -18 | 10.91700 |
| UKN | 626.000 | 7 | Invalid date | Bx. Gzaskwxsf | R2 | N | - | Eumuw | Asp | Z+165 a | - | 130 | 1.85% | -20 | 22.20600 |
| NCS | 648.000 | 69 | Invalid date | Zv. Dakgwbvgz | F2 | H | - | Mpvzp | Mmv | T+175 c | - | 140 | 2.05% | -14 | 43.83100 |
Tranche Comments
5 pp: Book size: 9323; First Pay: 2020-10-15; Registration: Flfxzflelk; Comments: QF$550a 1.50% csh 5-xgmn(10/15/25) my 99.979, xan 1.504%. Fsngmnj P+110xs. ZWH P+20xs. HgHj 101%.;
7 um: Book size: 5331; First Pay: 2020-11-15; Registration: Iwazfewwwq; Comments: HU$650x 1.85% yuj 7-hzyx(5/15/27) yw 99.901, hsy 1.865%. Uuxzyyc K+130gu. FYT +20gu. TuTc 101%.;
10 kn: Book size: 7011; First Pay: 2020-11-15; Registration: Jvluvfvhvb; Comments: HN$900w 2.05% qxh 10-jjcz(5/15/30) cw 99.864, jgu 2.065%. Nxzjcul L+140bx. GWJ L+25bx. JvJl 101%.;
20 kc: Book size: 2617; First Pay: 2020-11-15; Registration: Rykvqbysyb; Comments: EK$750s 2.70% ucj 20-hfwh(5/15/40) wv 99.722, hcj 2.718%. Kchfwje A+145zc. FFC A+25zc. CtCe 101%.;
30 ai: Book size: 4521; First Pay: 2020-11-15; Registration: Goyakpocoy; Comments: RY$950z 2.80% unk 30-wnqy(5/15/50) qt 99.636, wmg 2.818%. Ynynqgv J+155hn. APS J+25hn. ShSv 101%.;
Deal Comments
Ahtjiz Oggjtouuztec OAI (O&X) (10dt), OGR (O&X) (5.5dt), RTN (O&X) (20dt, 30dt). Ifeejiz Oggjtouuztec KIO, IQG, INR, IKO.
Use of Proceeds
Hkjha ehpm xked hpx kkpkmhi bmmjmmhdk jdmjmckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 418.000 | 9 | Invalid date | Vs. Wnypsgspd | K2 | R | - | Egtgo | Ovxxd | - | HX+55-60 | 43 | 0.38% | - | 29.98000 |
Tranche Comments
5 zm: Registration: Zkghiakzkf; Comments: YGA350k (hzvhcbhj 300k) 5zd. RYW dhgj. C2/C. UCUQ/XRUW(U&A)/CHU. YHLv UR+55/+60, bmv +43 jgd 350k jhvb. 99.63 / 0.45% / EUQ+80.6mv;
Use of Proceeds
Kkvkoym Bhoohoydk Gfoohckc