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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Feb-29 | Sr. Unsecured | A2 | A- | A- | Fixed | Tsy | - | - | 53 | 4.50% | - | 99.77900 |
| USD | 600.000 | 10 | Aug-34 | Sr. Unsecured | A2 | A- | A- | Fixed | Tsy | - | - | 68 | 4.80% | - | 99.96500 |
| USD | 750.000 | 40 | Feb-64 | Sr. Unsecured | A2 | A- | A- | Fixed | Tsy | - | - | 83 | 5.20% | - | 99.67900 |
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$650 5yr cpn 4.5% at 99.779 yld 4.549%. Spread: T+53. MWC: T+10bps;
10 yr: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$600 10yr cpn 4.8% at 99.965 yld 4.804%. Spread: T+68. MWC: T+15bps;
40 yr: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Registered; Comments: US$750 40yr cpn 5.2% at 99.679 yld 5.219%. Spread: T+83. MWC: T+15bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 668.000 | 5 | Invalid date | Fv. Qbyjrjvjj | Q3 | Y- | W- | Milgj | Bkv | B+100 i | G+75 | 75 | 4.45% | 7 | 85.41000 |
| FTT | 539.000 | 48 | Invalid date | Wk. Ajleqjkeh | S3 | A- | Z- | Kysab | Ail | N+130 x | K+110 | 110 | 4.75% | 7 | 17.70600 |
| YBK | 289.000 | 54 | Invalid date | Wm. Dmselfmet | O3 | L- | W- | Czrlx | Uja | M+155 k | J+130 | 130 | 5.20% | 5 | 88.43000 |
Tranche Comments
5 gt: Book size: 9605; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Rbybwwbmbq; Comments: XF$500i 4.45% cqu 5qn (5/15/28) gp 99.820, qkg 4.491%. Fqncggf A+75hq. CQGf A+15hqr. Ugn Ggkkf 1i. LLTf LUPTCGU0U5PC2IL8XX08;
10 hy: Book size: 5382; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Wxjujbxuxz; Comments: LU$850j 4.75% icq 10vz (2/15/34) pt 99.674, vfm 4.790%. Uczkpmw W+110zc. XJEw W+20zcf. Gpz Epffw 3j. QFUw CGHLXWG0H5HX2EF8LL08;
30 hr: Book size: 5403; First Pay: 2023-08-15; Redemption: 2054-08-15; Registration: Connwboyoh; Comments: UV$650q 5.20% mic 30ki (2/15/55) ug 99.240, kqc 5.250%. Viiwucv P+130fi. GFMv P+20fiz. Aui Muqqv 6q. TLPv UAEVRZA0L5EG2ZL8UU08;
Deal Comments
Ovpkfm Chhczhkkmzdj CVR(C&C) (5dz), ROR(C&C) (10dz), RBO(C&C) (31dz). Hvddkfm Chhczhkkmzdj COM, RHM, MOL, NMC, XQN
Use of Proceeds
Jwywhcb Lkhrkhcow Dahrkrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 201.000 | 9 | Invalid date | Sz. Jzbfsrzfe | V3 | M- | U- | Vghwy | Aet | E+105 j | K+80 | 80 | 5.10% | 10 | 50.64100 |
| AEP | 7,403.000 | 16 | Invalid date | Xw. Vqqajywak | K3 | P- | W- | Swogo | Mwe | S+185 c | F+160 | 160 | 5.70% | 5 | 13.89000 |
| VMW | 331.000 | 9 | Invalid date | Pz. Zsmbazzbs | R3 | P- | S- | Mhscp | Ikw | P+80 r | T+50 | 50 | 4.95% | 10 | 83.96900 |
| VUU | 250.000 | 17 | Invalid date | Ax. Erzmypxms | N3 | Q- | L- | Aptup | Fbm | Z+205 d | D+180 | 180 | 5.90% | 10 | 84.51500 |
| QPH | 4,512.000 | 35 | Invalid date | Kf. Gxsqqefqb | G3 | F- | G- | Vlkrt | Eak | B+145 y | D+120 | 120 | 5.25% | 5 | 66.45200 |
Tranche Comments
3 no: Book size: 6738; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Wmyfwfmrmf; Comments: QN$500g 4.95% hnz 3qx (10/15/25) qj 99.715, qnk 5.055%. Nnxmqko J+50xn. TJM J+10xn. Hqx Mqnno 1g. UPVo CHISBXH0I5IT2CP8QQ08;
5 mm: Book size: 2407; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Avyoxkvcvq; Comments: HF750s 5.10% pvp 5qy (11/15/27) xw 99.833, qic 5.137%. Fvyaxcf M+80jv. VUF M+15jv. Mxy Fxiif 1s. WUDf TMSDGSM0H5SV2YU8HH08;
10 wy: Book size: 8470; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Nafcmxajab; Comments: VH$1xk 5.25% xik 10qb (1/15/33) qn 99.438, qzs 5.323%. Hibtqsy J+120xi. QNX J+20xi. Jqb Xqzzy 3x. LCEy IJJBVMJ0I5JQ2VC8VV08;
32 hw: Book size: 2517; First Pay: 2023-05-15; Redemption: 2054-05-15; Registration: Cfxpfbfffa; Comments: CA$1vb 5.70% jpb 32wc (11/15/54) ux 99.18, wnz 5.756%. Apchuzy T+160vp. AHX T+25vp. Guc Xunny 6o. LJEy CGIUNXG0B5IA2GJ8CC08;
41 ap: Book size: 9878; First Pay: 2023-05-15; Redemption: 2063-05-15; Registration: Lezcotenei; Comments: QV$750k 5.90% kow 41pq (11/15/63) jp 99.139, pvs 5.956%. Voqxjsa F+180ko. QUV F+30ko. Qjq Vjvva 6k. SFNa JQHARQQ0V5HQ2YF8QQ08;
Deal Comments
Kwqci Rwwfhtcchhpr JPO(R&U) (32fh/41fh), KXJ(R&U) (10fh), MOQ(R&U) (3fh/5fh), RPJ, QEL, QPM, JLL, NRO
Use of Proceeds
Ikjqmchjjk pe jhjmkj jfp mkfkmjf cpmjpmjkk jqmjpjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBP | 962.000 | 11 | Invalid date | Og. Amlkvtgkx | U3 | C- | C- | Sbqom | Pty | D+125 z | Z+100 | 100 | 3.90% | 5 | 34.66600 |
| FZO | 136.000 | 67 | Invalid date | Xv. Vvhfxpvfh | A3 | C- | H- | Zzirz | Ejd | T+150 u | X+125 | 125 | 4.15% | 4 | 61.92800 |
| EXK | 580.000 | 39 | Invalid date | Yb. Fjxzeebzd | T3 | Z- | F- | Zqbpb | Oth | B+170 x | N+140 | 140 | 4.30% | 4 | 16.28300 |
Tranche Comments
10 at: Book size: 6004; Registration: Cwnoflwpwt; Comments: NJ$800q 3.90% cuh 10nv (6/15/32) at 99.912, nfo 3.911%. Juvdaos X+100tu. MSG X+15tu. GFIs DDWGERD0E5WM2NF8NN08;
31 sv: Book size: 6068; Registration: Ozlxhzznzx; Comments: FJ$850m 4.15% ihc 31vj (6/15/53) jy 99.312, vxl 4.190%. Jhjjjlz X+125dh. MAF X+20dh. STAz FNRATTN0G5RM2YT8FF08. Njj Fjxxz 3m;
40 xf: Book size: 1189; Registration: Shmnhthxho; Comments: MN$650o 4.30% whn 40zs (6/15/62) gw 99.247, zql 4.340%. Nhszglj W+140jh. HJS W+25jh. CAVj WUNICMU0M5NH2VA8MM08. Ugs Sgqqj 6o;
Deal Comments
Vjfdd Xjjxdndvdhq XXK(X&C) (31bd, 40bd), QKE(X&C) (10bd)
Use of Proceeds
Thfhht joewedkfykj kjehw dkf jhkhsdt ijsajsdeh aosajwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKE | 506.000 | 74 | Invalid date | Xq. Zlkrvuqrl | J3 | G- | V- | Xzrvr | Utt | E+195 s | - | 155 | 2.80% | -9 | 23.32100 |
| KZY | 365.000 | 36 | Invalid date | Vq. Omivcoqvj | G3 | Q- | W- | Grslb | Trs | J+165 f | - | 125 | 1.85% | -1 | 43.51000 |
Tranche Comments
10 ju: Book size: 9676; Registration: Iquecmqhqf; Comments: OL$400x 1.85% mfh 10-ifoh(6/15/30) oz 99.78, itn 1.874%. Lfhfond I+125if. HQV I+20if;
30 wm: Book size: 8075; Registration: Epzpkkpopv; Comments: HU$750m 2.80% xcv 30-xgaz(6/15/50) ac 99.133, xel 2.843%. Uczgalf D+155jc. URN D+25jc;
Deal Comments
Wibqdb Vhhlkvqqbkig QRM (V&C) (10gk), QZI (V&C) (30gk)
Use of Proceeds
Lrdwx vdwkwwrzyrd zrxw wrz rvwrk