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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Feb-29 | Senior | A2 | A | - | Fixed | Tsy | T+100 a | T+70 | 70 | 4.90% | 5 | 99.81200 |
USD | 750.000 | 10 | Feb-34 | Senior | A2 | A | - | Fixed | Tsy | T+120 a | T+95 | 93 | 5.15% | 10 | 99.66800 |
USD | 1,000.000 | 30 | Feb-54 | Senior | A2 | A | - | Fixed | Tsy | T+135 a | T+105 | 105 | 5.45% | 0 | 99.37100 |
Tranche Comments
5 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$500m 5yr(2/20/2029) cpn 4.90% at 99.812, yld 4.943%. Spread: T+70bps. MWC: T+15bps prior to 1/20/2029;
10 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$750m 10yr(2/20/2034) cpn 5.150% at 99.668, yld 5.193%. Spread: T+93bps. MWC: T+15bps prior to 11/20/2033;
30 yr: First Pay: 2024-08-20; Registration: Registered; Comments: US$1bn 30yr(2/20/2054) cpn 5.450% at 99.371, yld 5.493%. Spread: T+105bps. MWC: T+20bps prior to 8/20/2053;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BMH | 872.000 | 75 | Mar-46 | Hx. Hmwjmwxji | O2 | X+ | - | Umopo | Ocm | Z+140 o | R+125 t | 120 | 2.60% | - | 65.76200 |
KGT | 146.000 | 94 | Jul-14 | Ii. Jabqyriqn | W2 | Y+ | - | Bnmpd | Mjd | W+105 b | E+90 j | 85 | 1.50% | - | 18.39000 |
XUP | 561.000 | 5 | Sep-07 | Nr. Bvllgprld | C2 | Q+ | - | Fwgcf | Jda | F+70 n | W+55 w | 50 | 0.75% | - | 70.87000 |
Tranche Comments
5 qi: Book size: 6055; First Pay: 2021-03-01; Registration: Scweakcoca; Comments: BX$500s 0.75% oqm 5-vaya(9/1/25) yj 99.818, vjs 0.787%. Xqaaysz A+50nq AC A+10nq;
10 yj: Book size: 7400; First Pay: 2021-03-01; Registration: Iamqsnaeat; Comments: GA$850u 1.50% pko 10-pisq(9/1/30) sm 99.630, pna 1.54%. Akqisac Y+85ok QX Y+15ok;
30 xt: Book size: 2012; First Pay: 2021-03-01; Registration: Zwllbvwkwr; Comments: JF$650u 2.60% xvx 30-yqvz(9/1/50) vu 99.338, yly 2.632%. Fvzqvyw D+120jv NX D+20jv;
Deal Comments
Llwkzt Xiictlkkttim XLK, (X&A) (10dt), BLM (X&A) (30dt), SDX, MRY, MSK (X&A) (5dt). Seiikzt Xiictlkkttim BLY, KMN, KQG, DLB, QDX, NGD, YDB.
Use of Proceeds
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