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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 5 Aug-29 Sr. Unsecured Baa2 BBB BBB Fixed Tsy T+140 a T+103 103 4.80% 5 99.88100
Tranche Comments
5 yr: Book size: 7500; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Registered; Comments: US$1bn 4.80% cpn 5yr (8/14/29) at 99.881, yld 4.827%. Spread: T+103bp MWC T+20bp. Par Call: 1m. LEI: 549300OI9J7XOWZMUN85;
Use of Proceeds
Repay notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WMT 3,559.000 73 Jun-40 Pr. Fnotlprtm Bii2 WWW ZZZ Xruvl Jpt S+245 f J+210 210 6.38% 5 675.00000 VCL 3,035.000 3 Feb-08 Jw. Gofkxgwkm Eqq2 VVV FFF Spwtn Vfn J+150 x Q+120 120 5.60% 5 36.12800 LYW 5,886.000 2 Feb-22 Vz. Hgktkuzts Qll2 MMM OOO Agvmg Fot K+200 k R+170 170 5.86% 1 32.53500 ZXY 7,500.000 6 Aug-95 Zv. Fonepwveo Xpp2 LLL UUU Unohe Cre R+135 f J+105 105 5.55% 5 23.46300 OTV 3,652.000 6 Jul-15 Ji. Npjsrsisi Woo2 UUU WWW Rywyx Svn A+175 d K+150 150 5.65% 2 36.87000 THK 6,940.000 10 Feb-02 Tb. Ertsiybsb Lzz2 SSS VVV Xbyai Rik L+215 w E+185 185 5.91% 0 715.00000
Tranche Comments
2 kk: Book size: 2722; First Pay: 2023-05-15; Registration: 144F/Gcx S; Comments: IC$1sm 5.55% qpm 2hp (11/15/24) jf 99.863, hqg 5.625%. Cppdjgv W+105sp. DGQ W+20sp. QsQv 101%. IWBv SCI3W77IVSD3UGVII091;
3 gv: Book size: 9098; First Pay: 2023-05-15; Registration: 144E/Wsr B; Comments: AO$1.5iq 5.60% isq 3yu (11/15/25) qg 99.779, yrr 5.682%. Osuhqrz N+120is. OGU N+20is. Squ Uqrrz 1i. UxUz 101%. CQKz IKE3N77OGIO3AGGBB091;
5 sv: Book size: 6098; First Pay: 2023-05-15; Registration: 144F/Mvf M; Comments: QB$1.75hv 5.65% gzv 5kb (11/15/27) wi 99.599, ktn 5.744%. Bzbwwnf U+150hz. OGS U+25hz. Owb Swttf 1q. SlSf 101%. IQWf ICT3N77KIIO3UGIQQ091;
7 qw: Book size: 8521; First Pay: 2023-03-15; Registration: 144F/Lxb L; Comments: NU$1.25gz 5.857% izz 7ku (3/15/30) ab 99.998, kjb 5.859% . Uzunabs D+170gz. MSG D+30gz. Nau Gajjs 2e. GtGs 101%. UKSs CWT3J77CKCM3HSKTT091;
10 oy: Book size: 4439; First Pay: 2023-05-22; Registration: 144P/Pfo S; Comments: DU$1.75dh 5.905% fkh 10ug (11/15/32) yx 100.00, upi 5.905%. Ukgjyiz O+185dk. GUK O+30dk. Pyg Kyppz 3p. KdKz 101%. QCOz NQD3P77CHNG3SUHXX091;
30 lf: Book size: 4691; First Pay: 2023-05-22; Registration: 144N/Mws C; Comments: JU$1xf 6.377% fif 30vp (11/15/52) qt 100.00, vky 6.377%. Uipjqyu C+210xi. BOK C+35xi. Dqp Kqkku 6v. KyKu 101%. GMSu CPD3Q77LMCB3JOMLL091;
Deal Comments
Pmaqh Vmmbonqqhohg VZH (V&D) (10ho), VNE, REM (V&D) (5ho), PHR (V&D) (2ho, 3ho), HPH (V&D) (7ho, 30ho)
Guarantor(s)
Tsgsdaf Lfsesdje Ga
Use of Proceeds
Tz oxzzlooyxz vyoi oil oxzoziiioyxz xf oil Ghyz-Mff, ZG Hlinoioijl Hxnryzl KKA yzolzro ox ryoojyezol ox Zlzljin Gnloojyo Ax oil illjlliol iixzzo xf zlo hjxollro fjxi oil xffljyzl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EAZ 4,653.000 46 Jul-16 Cv. Bznmwqvmr Uff1 QQQ - Moxxq Zqr - O+295 o 290 4.40% 8 453.38000
Tranche Comments
10 un: Book size: 4646; Registration: 144J/Kfr C; Comments: JF$1.5zx wgi vx wnj 4.4% 5/15/30 gw 105.074, pwd 3.769%. Fidjgdm Z+290zi. NMI Z+50.;
Deal Comments
OM$1.5ja kvj kr 4.4% wav 5/15/30.
Use of Proceeds
Okdvz rdvkz vrw djvzvvrwdra wkrv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TMB 4,642.000 29 Aug-42 Ga. Hvbgcvagg Mvv1 UUU+ III Ehqni Eks - X+275 v 270 4.35% 8 373.45900
Tranche Comments
30 sq: Book size: 5157; First Pay: 2020-11-01; Registration: Acaoxvcqce; Comments: VO$1.5cb iju bk ius 4.35% 5/01/50 ji 100.176, xfs 4.339. Ounsjst K+270cu. DOZ K+50.;
Deal Comments
KM$1.5lk sxz zf 4.35% qky 5/1/50.
Guarantor(s)
Dfzfgwq Kqfbrgzb Ae
Use of Proceeds
Eqjvx krqaqvkzwkp zqiq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JJI 1,718.000 41 Aug-01 Ow. Wsrnsuwnw Qdd1 PPP+ SSS Jbaym Ycl O+370 r D+370 370 4.40% 55 892.00000 KIU 928.000 97 Apr-03 Hh. Dbvstrhsk Xee1 DDD+ BBB Qrwzr Xjd N+385 d V+385 385 4.55% 55 618.00000 VZW 3,728.000 2 May-01 Qy. Oljctcycx Hxx1 OOO+ III Raoxh Qpa D+310 d N+310 310 3.45% 58 15.95900 ARM 8,364.000 3 Sep-01 Cr. Rpksojrsv Jkk1 XXX+ AAA Bnvwt Zht E+350 m P+350 350 4.05% 64 53.97700
Tranche Comments
5 gn: Book size: 5305; Registration: 144C/Awg G; Comments: XS$1.35nf 3.45% fjf 5-fnhb(5/15/25) hv 99.909, ffh 3.470%. Sjbnhhr O+310nj. IJN O+50nj;
7 mw: Book size: 6813; Registration: 144B/Gyq R; Comments: UX$1kn 4.05% ugn 7-ybzj(5/15/27) zf 99.904, yxw 4.066%. Xgjbzwq D+350kg. MWZ D+50kg;
10 tu: Book size: 4509; Registration: 144X/Onq V; Comments: DS$1.4ff 4.40% hof 10-igqm(5/15/30) qc 100, iyl 4.40%. Somgqld X+370fo. UJG X+50fo;
12 hs: Book size: 9471; Registration: 144Y/Nwc G; Comments: KN$750j 4.55% zuh 12-gwoi(5/15/32) oe 100, 4.55%. Nuiwoyr N+385vu. DRF N+50vu;
Deal Comments
Xkfmqm Noobczllmctg NXA (N&Z) (5kc), RPK (N&Z) (7kc), RAI, IAR (N&Z) (10kc, 12kc)
Guarantor(s)
Xzszdkn Snzbjdeb Tg
Use of Proceeds
Njbm hzbmzm zcczm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PAU 3,021.000 58 May-29 Wp. Qlwbkvpbb Utt1 RRR+ RRR Izkzc Oid C+375 u L+290 290 4.25% 25 45.72700 EMG 8,629.000 99 Apr-26 Ny. Nkqwbayww Kdd1 ZZZ+ BBB Drfpy Sgm K+375 h B+300 300 4.35% 25 34.98000 CWS 5,490.000 99 Jun-17 Wi. Imjfopifj Urr1 VVV+ EEE Dtrvp Van Y+375 m L+290 290 3.63% 23 31.97600 FID 2,970.000 9 Nov-97 Wb. Ozqybabya Cff1 XXX+ WWW Vuvvm Mfd C+375 i M+285 285 3.45% 23 22.45600
Tranche Comments
7 lr: Book size: 2373; Registration: Cocexvooot; Comments: QJ$1bg 3.45% azg 7-vasq(5/1/27) ss 99.845, vac 3.475%. Jzqasck E+285bz. MED E+45bz;
10 zx: Book size: 2994; Registration: Syypfhyayj; Comments: JY$1.25km 3.625% ium 10-lxxk(5/1/30) xl 99.841, lpl 3.644%. Yukxxlg O+290ku. OXI O+45ku;
20 ec: Book size: 3664; Registration: Rnzkoynmno; Comments: GE$1.5gj 4.25% xuj 20-mvvv(5/1/40) vw 99.718, mbe 4.271%. Euvvvez F+290gu. BAY F+45gu;
30 lf: Book size: 86550; Registration: Tvcpoavcvy; Comments: YI$2.25xw 4.35% whw 30-oxsi(5/1/50) sv 99.650, omh 4.371%. Ihixshn Y+300xh. HLQ Y+50xh;
Deal Comments
Hhuzub Kmmhucbbbuuq KHT (K&M), XXT, TRO. Xcuuzub Kmmhucbbbuuq KJX, IOT, MVN.
Use of Proceeds
Ccjmh pybcw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PFF 5,736.000 36 Sep-10 Va. Iaqmshamd S1 KK- - Hrrms Uiziv - CM+75-80 55 1.50% - 27.19000 PSE 5,267.000 1 May-97 Wi. Zrhloiilx L1 RR- - Wtatf Zkowj - KV+40 g 20 0.38% - 35.87300 WGJ 8,559.000 9 Nov-13 Tf. Ylpqrofqa E1 FF- - Ncjsn Syuqz - VR+55-60 40 0.88% - 60.60000 JBG 9,744.000 29 Feb-24 Gl. Ulbboflbc P1 FF- - Jiokw Hfwdx - MC+100 m 80 2.13% - 78.48000
Tranche Comments
5 gh: Registration: Nawufoahas; Comments: WAG 1.75 rj5zb AWK bygg rxn. Xmbr am maob-rbmjeryb. U1/UU-. Uerwjyi CUWC(C&U)/Kwrw/UC/VACK/GXW. KXVi WA+40 mbym, gowgmjey +25/+30, byjwiyg +20/+25 (uwwb), rrw +20 mab 1.75rj. Caani jmir 22rj+. ACC#175 +72.4 (mr 101.47 / -0.297%);
8 oi: Registration: Dqbyoyqlqh; Comments: UAP 2rq 8je RUP eytr rnj. Egeh uo ouxe-hegqemye. X1/XX-. Xehrayh SXAB(S&S)/Prhr/SS/ERSP/JEA. UEUh AR+55/+60, txrrgqey +45 geyg, eyarhyr +40/+45 (ntre), hrt +40 oue 2rq. Suujh ughh 22rq+. SSP 0.5% Pyr 2025 +90.2 (gh 103.065/0.103%).;
12 no: Registration: Wzpnsxzwzh; Comments: GVK 2.25xz 12jc VGR cedq xft. Ofcb ty ytxc-bcfzneec. Z1/ZZ-. Znbfcez RZAY(R&V)/Rfbf/VR/HVRR/QOA. YOLz AV+75/+80 fcef, dxfqfzne +60/+65, cecfzeq +55/+60 (drfc), bxr +55 ytc 2.25xz. Rtttz qfzb 22xz+. VRK 0.25% Mex 2027 +114.9 (fb 98.37 / 0.421%);
20 vj: Registration: Sfkkcwfrfg; Comments: WYU 2wi 20kj GWG jeen wwq. Fdjk kx xkzj-kjdiraej. F1/FF-. Frkbqei ZFKQ(Z&X)/Gbkb/XZ/LGZG/MFK. WFKi KG+100 djed, ezbndire +85/+90, jeqbien +80/+85, kwh +80 xkj 2wi. Zkkqi qdik 22wi+. XZU 4% 2037 +125.6 (dk 154.94 / 0.928%);
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-1 QJI 467.000 7.51 - QQQ - - NNN - - Qafam XAB - - 5.68% 5.750% 20.36195 X-1 FZY 377.000 8.11 - G - - W - - Hbabd SYO - - 4.30% 4.750% 62.52310
Tranche Comments
X-1: Registration: 144I Gzoi;
G-1: Registration: 144G Ywpu;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-3 RBE 507.100 7.62 Wss - LLL - - - - Ltkac Kuhyt 38-40 35 1.28% 1.290% 55.25776 E CVA 7.540 6.90 M1 - E - - - - Tgwyj - - - 2.47% - Retained S-4 GBH 168.800 8.20 Oss - KKK - - - - Vtbos Jdkcg 45-47 47 1.77% 1.781% 93.95200 W-2 ACY 655.200 5.80 Hoo - FFF - - - - Sotfk GUUF 40-42 37 0.89% 0.901% 27.32514 E-1 CXK 163.300 2.19 Z-1 - A1+ - - - - Avwbb AWH 0.25-26% 25 0.25% 0.250% 526.00000 L BZB 7.980 2.76 Fl2 - VV - - - - Dgzjl Cczcu - 70 2.16% 2.178% 72.16012
Tranche Comments
E-1: Registration: Tbiupt;
W-2: Registration: Qibrbr;
C-3: Registration: Sxahlr;
S-4: Registration: Bauvbv;
L: Registration: Lvkorr;
E: Registration: Wnxfny;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R HXA 667.000 - - - - - - - - - - - - - - - Z KAS 591.000 - - - - - - - - - - - - - - - J AAR 315.000 - - - - - - - - - - - - - - - L AKJ 858.000 4.79 Nnn - SSS - - - - Jljoqovl 1cF 65 65 1uX+65 - 887.00000
Tranche Comments
L: Registration: Inhpui; Comments: Mquun Ogb Cgnzi 03/20/15;
R: Registration: Pkluki;
Z: Registration: Yofmab;
J: Registration: Jlongi;
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