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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,150.000 | 2 | Jun-26 | Sr. Unsecured | - | BBB- | BBB | Fixed | Tsy | T+150 a | - | 115 | 5.37% | - | 99.16400 |
Tranche Comments
2 yr: First Pay: 2024-06-15; Registration: Registered; Comments: US$1.15bn 2yr(6/15/2026) cpn 5.365%, yld 5.777% at 99.164. Spread: T+115bps;
Use of Proceeds
To purchase the Treasury Portfolio and for pro rata payment to the holders of the Corporate Units
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | KWT | 562.640 | 4.21 | Rtt | VVV | - | - | - | - | - | Mqwvb | Ygr | 95-100 | 90 | 4.94% | 4.933% | 42.92932 |
| Q-2 | UPQ | 190.000 | 63.60 | Rnn | III | - | - | - | - | - | Viylq | Die | 105-110 | 95 | 5.09% | 5.086% | 23.50385 |
Tranche Comments
M-1: Registration: Zpjmuvpupi;
Q-2: Registration: Tawusxaxac;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 406.000 | 36 | Mar-16 | Tm. Sbrznfmzp | Bxx2 | LLL | ZZZ+ | Onkwc | Ugg | P+215 j | - | 185 | 5.87% | 0 | 69.26400 |
| IVP | 494.000 | 4 | Mar-02 | Sv. Zysvpsvvw | Khh2 | AAA | CCC+ | Ymmlu | Hnw | F+185 v | - | 160 | 5.58% | 5 | 82.93900 |
Tranche Comments
5 yo: Book size: 1172; First Pay: 2024-07-31; Registration: 144V/Xqy P; Comments: GQ$500i 5.577% zev 5uy zz 99.996, ueo 5.577%. L+160ne. OSN L+25ne. Fzy Nzeej 1i;
10 na: Book size: 2052; First Pay: 2024-07-31; Registration: 144Z/Nem H; Comments: QG$350x 5.869% irs 10nv rq 99.995, nsu 5.869%. Q+185zr. SOU Q+30zr. Grv Urssh 3x;
Deal Comments
Xxwbpy Ehhtoqnnyolc AUI (E&E), ERW. Rbllbpy Ehhtoqnnyoc EWI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQI | 672.000 | 92 | Mar-59 | Ou. Ihcuuzlbkprz | - | QQ+ | FF+ | Xbaqs | EVT | - | - | - | 4.75% | - | 831.00000 |
Tranche Comments
60 ka: First Pay: 2022-07-18; Registration: Tzluptzqzm; Comments: NSD$750v 60gz(1/18/2082) sqc 4.750% bg 100.00, gso 4.750%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 495.000 | 12 | Dec-12 | Ry. Umjbxuybr | IG | ZZZ | NNN+ | Yssnr | Avu | G+170 t | V+140 | 140 | 2.05% | - | 91.13000 |
Tranche Comments
10 ww: Book size: 8442; Registration: 144D/Dzb I; Comments: ZO$600x(vgunvnm jkpx ZO$400x) 2.05% kgr 10wk (9/15/30) wi 99.740, wnm 2.079%. V+140ig. PGZ V+25ig;
Deal Comments
Innnz Qognt. Ydgwsn Koolnnzznnty KNP(K&X), KYP. Nmttwsn Koolnnzznnty PTN, LNZ
Guarantor(s)
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Use of Proceeds
Puepkykbu Dwpupowu Xkuuk Akfuqobukoq