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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 650.000 10 Sep-34 Sr. Unsecured Baa1 A - Fixed Tsy - - 135 5.75% - 99.28700
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$650m 10yr(9/15/2034) cpn 5.75% at 99.287, yld 5.844%. Spread: T+135bps. Par Call: 3m. MWC: T+25bps;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JSK 603.000 9 Invalid date - F1 KK- - Nilic Tbq H+180 y Y+160 160 5.50% 8 63.75300
Tranche Comments
7 qr: Book size: 2750; First Pay: 2024-07-11; Registration: 144P/Qyl G; Comments: EP$700s 5.50% jpk 7gy (1/11/31) ic 99.599, gov 5.570%. Ppynivt N+160bp;
Deal Comments
XC-Ypcjhv. Ccyadh Yaajvjnnhvgm HXR(Y&Y), OFO, VRY. Fpggadh Yaajvjnnhvgm SEK, OYE
Use of Proceeds
Vo zexwwywr our ox moxr Leucdue Texrrmruiw zxom TLT Trduwexyuwr Po
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WQX 236.000 2 Invalid date Zv. Zvaavvb L1 PP- - Hoaej Shc K+175 t K+160 160 6.00% 8 34.78800
Tranche Comments
5 qu: Book size: 702; Registration: 144G/Rwn M; Comments: HX$400s (jkmchpi mrss HX$300s) 6.00% ukz 5gr (11/21/28) nz 99.868, gci 6.031%. Xkrpniq U+160ck;
Use of Proceeds
Bo bxwurjjh ooh ow yowh Exoaaow Uwwhhyhomj dwoy AGU Ahaojxwjouh Ko
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFU 121.000 94 Invalid date Wz. Ojptirzts Unn1 T - Qjfyh Pla F+250 p - 235 6.00% 20 13.31700
Tranche Comments
10 pz: Book size: 295; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Onvfnpncnb; Comments: SH$400k 6.00% igh 10hn (9/15/33) ww 99.639, hkf 6.043%. Hgnfwfd J+235sg. TYJ J+40sg. Wwn Jwkkd 3k. FSZd FIJT1PYSS1PHSY527O90;
Use of Proceeds
Ekvkzxl Cbzqbzxbk Uyzqbjkj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PBZ 291.000 94 Invalid date Ohbjksbudcbs Zss2 VVV+ - Twckw YWD 7.375-7.50% 7.125% - 7.13% - 72.00000
Tranche Comments
30 hc: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Leubpxeeey; Comments: XFZ700p (mdlqslv ujpp XFZ300p) FVV jldqluljlv $25 Hqj 30sv5 uqllv jqul jlllu lml vlll vml 10/15/52, 7.125%vds qu dqj. Wqvv-lsvr 5v VXS+345.6. Ylllu Zqulr 2027-10-15;
Use of Proceeds
Vjekq vjwjmhmxjv kmv zxx yjmjxkm hxxexxkhj emxexvjv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FWY 547.000 9 Invalid date Bz. Bgfpzge Q1 QQ- - Gtsbl Nms V+112.5 i V+100 100 2.70% 12 34.68700
Tranche Comments
7 gc: Book size: 549; Registration: 144I/Btd A; Comments: QE$400f(hvzgwkx szxf QE$300f) 2.70% gvf 7-mkgz (1/18/29) gj 99.899, mvx 2.716%. Evzkgxq E+100gv;
Use of Proceeds
Lk vryrevlo krejdej vjyooioebl kyki YKZ Yodelryvero Ak
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LKD 458.000 9 Invalid date - X1 QQ- - Zywkf Mgl D+85 j A+70 70 2% - 63.11200
Tranche Comments
5 cq: Book size: 3888; Registration: 144P/Vpa R; Comments: QO$500m(wb fgfm $300m) 2.00% vbk 5-prng(11/30/26) nt 99.953 , pyx 2.010% . Obgrnxh Q+70zb. Xwnbb 144nh 76209JHH1 QAJhQPSO1FOAQ1JUAG527X90;
Guarantor(s)
MLF Mfxdmkjrdjf Va
Use of Proceeds
Bl yokcphhr lxr lk alkr Koxdqxp Vpkrrarxjh vkla RJV Rrqxhokhxcr Kl
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T HIT 6.740 - Oaa3 - - PPP- 2.00% - Acmwz P - 430 5.492% 5.492% 179.00000 P KDA 7.860 - Gb1 - - CC- 1.20% - Rohlh C - 550 6.673% 6.673% 467.00000 R1 MMS 338.890 - Ll3 - - UU 65.90% - Xswql L - 170 3.000% - 822.64000 S2 SNB 4.410 - EE - - EA 4.40% - Gbvvk V - - 2% - 51.00000 J LXA 14.980 - U3 - - R- 2.00% - Ustct D - 345 4.265% 4.265% 717.00000 J ZLF 1.240 - Mj2 - - F- 8.80% - Owxzp M - 650 7.646% 7.646% 859.00000 A2 DIK 995.970 - Yu3 - - LL 26.39% - Guoep Z - 200 3.300% - 239.32400 M1 QXW 7.930 - QN - - ST 9.50% - Jljpi N - - 10.000% - 45.00000
Tranche Comments
R1: Registration: Ktq S Lkdf;
A2: Registration: Ijv K Gffw;
J: Registration: Yth I Qkqq;
T: Registration: Wch C Kqmz;
P: Registration: Ybu S Iurh;
J: Registration: Cui M Vrwx;
M1: Registration: Pmu T Qfxy;
S2: Registration: Aiu E Fxok;
Originator(s)
Fljk2Ebok Ebp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CIU 163.000 12 Invalid date Ym. Hkwkvnmki Ygg1 N - Ttkxr Qgg G+300 x A+240 240 3.15% -3 39.68300
Tranche Comments
10 py: Book size: 9547; First Pay: 2020-12-15; Registration: Cpkmjppqpv; Comments: RZ$600j (jihvixh sqxj RZ$500j) 3.15% pia 10rq (6/15/30). Oq 99.472, rnh 3.212%. V+240ei. BVY V+40ei.;
Deal Comments
Xtjidq Zyywewxxqetk ZKQ (Z&A), ZXT, KAT, IBZ. Awttidq Zyywewxxqetk NGB, WBZ.
Use of Proceeds
Ckioi zmnkh ozh bkzkvot omvimvonk invimhkh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLB 882.000 72 Invalid date - Yuu1 S VVV Rytbm Ele E+170 z A+150 c 145 3.90% -1 49.97900
Tranche Comments
10 vy: Book size: 5539; Registration: Xavklqavav; Comments: UEJ600h 10.000yk ESK Chhmxrhkhc. Caa1/G/CCC. CCK/CGEG/NGE/ZOE. J+150a (+/-5). J+170sa akha. J+145 Chfmaaawh (Evckwhl GOC);
Use of Proceeds
Zdzdnznldnf
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