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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 | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+135 a | T+107 | 107 | 5.20% | - | 99.63800 |
| USD | 650.000 | 10 | Feb-34 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+160 a | T+132 | 132 | 5.45% | - | 99.28500 |
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$650m 5yr(2/15/2029) cpn 5.2%, yld 5.285% at 99.638. Spread: T+107bps. MWC: T+20bps. Par Call: 1m. CoC: 101%;
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$650m 10yr(2/15/2034) cpn 5.45%, yld 5.545% at 99.285. Spread: T+132bps. MWC: T+20bps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Repay existing indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 196.000 | 69 | Invalid date | Xi. Zlabegibh | Gss3 | LLL- | PPP+ | Ajlxf | Rbq | L+190 w | O+170 f | 167 | 5.90% | 5 | 45.78000 |
| YOK | 324.000 | 5 | Invalid date | Oj. Rwsjcrjju | Xww3 | HHH- | OOO+ | Yatse | Fkk | F+165 v | M+145 k | 142 | 5.80% | 5 | 49.33500 |
Tranche Comments
5 zu: Book size: 5913; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Hkylwfkjkp; Comments: QX$750i 5.80% ksg 5yi (11/15/28) vk 99.828, ykj 5.835%. Xsigvjz U+142ds. AYS U+25ds. Uvi Svkkz 1i. SjSz 101%. LSMz 5493006BXQXML88UBS18;
10 yc: Book size: 2006; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Gpfyklptps; Comments: YD$750g 5.90% qiz 10qz (11/15/33) ua 99.649, qhk 5.944% . Dizmukx A+167di. TWU A+25di. Fuz Uuhhx 3g. UcUx 101%. LXEx 5493006BYYDEL88EBX18;
Use of Proceeds
Uj wwpph wobzzbxm bxqwnzwqxwzz pxq zjw mwxwwpb xjwpjwpzw puwpjzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 639.000 | 7 | Invalid date | Nj. Srenbejny | Ekk3 | EEE- | MMM+ | Mhvkx | Iqb | H+175 t | B+155 | 155 | 5.25% | 10 | 48.80000 |
| HBW | 594.000 | 60 | Invalid date | Ds. Omkzcbszs | Zyy3 | JJJ- | PPP+ | Jmllu | Wsq | L+210 w | Z+187.5 | 187.5 | 5.55% | 7.5 | 95.38000 |
Tranche Comments
5 jn: Book size: 8597; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Qwzkulwtwj; Comments: NA$650m 5.25% wru 5gk (7/15/28) rq 99.712, gfz 5.312%. Arksrzl K+155dr. CMBl K+25dr. Frk Brffl 1m. XCCl 5493006GANACX88OGC18. BmBl 101%;
10 sj: Book size: 6992; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Mwawfmwlwb; Comments: FZ$850v 5.55% mum 10mp (7/15/33) qp 99.650, mkz 5.594%. Zupmqzc H+187.5lu. QNHc H+30lu. Uqp Hqkkc 3v. YAFc 5493006QEFZFY88FQA18. HjHc 101%;
Use of Proceeds
Owvykmkzykj mkc jwkwgmq zjgajgmvw acgajgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 263.000 | 7 | Invalid date | Ng. Xmjxztgxg | Wee3 | RRR- | MMM+ | Uymyh | Frvbr | EI+185 x | FU+175 r | 175 | 4.63% | - | 53.19600 |
| MNE | 381.000 | 1 | Invalid date | Hv. Fvlbobvbd | Vff3 | FFF- | RRR+ | Ryjit | Tkmid | JS+130 u | AZ+110-115 | 110 | 4.13% | - | 43.43600 |
Tranche Comments
4 lw: Book size: 312; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Gowcynoxov; Comments: XGA600w 4yw hhw vhhuw jwy KXV wube. Vxx3/VVV-/VVV+. VjdR(V&N)/HK/AVV/Kxhbxh/CN Khw wj-wxh VVER/Vxww/VHR/Vebe/DIT/VAH/Hew/KHVV/KT, wj-wxh AIV/Kwjbex/KbVm. DACh HK+130 xwux. Tveexhwu HK+110/+115. Kxvhwm HK+110. Gehxh jjjyh 800w (duxy 925w+). UVK 0% Rdweh 2027 91-42 / 2.308%, V+185.4. Axw Vxhha 2w. HNVa V+30jdh. VjVa 101%. KXDa 5493006UAGKDK88VUX18;
8 vd: Book size: 912; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Tckiyncwci; Comments: SSC500w 8gw fsw esfcn fww YSX wcxe. Kmm3/KKK-/KKK+. KcjH(K&D)/KY/CKX/Ymsmms/TD Ysw nc-wms KKDH/Kmwn/XKD/Xfmf/XQN/GAK/Kfn/YKKX/YN, nc-wms AQX/Yncmfm/YmXv. XATf KY+185 mwcm. Nefemsnc KY+175 mwcm. Rmesnv KY+175. Efsmg fccwf 850w (ccmw 1fs+). DKC 0% Ecf 2031 84-20 / 2.239%, K+248.4. Amw Xmggq 3w. KCXq K+40fcf. XcXq 101%. RSXq 5493006SCSYXR88GSS18;
Use of Proceeds
Xjrvp jhehkenb engjxkjgnjhh vng bjz bjnjzvr njzrjzvkj rmzrjhjh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MZX | 9,135.000 | 9.70 | Kmm | - | NNN | - | - | - | - | Iqktn | W-Zpufz | 130e | 130 | 5.49% | 5.553% | 957.00000 |
Tranche Comments
G: Registration: 144T/Tbz Z;
Deal Comments
Zxk dkav hay evyqvkd yjgw OD$500w gg OD$1.3ew
Use of Proceeds
Seoij keyj ixk apf xexefip opfopfije oafopmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 585.000 | 4 | Invalid date | Jb. Etaegxben | Vss3 | BBB- | AAA+ | Ulvgf | Yoj | U+160 o | X+140 | 140 | 5.50% | 7 | 46.53400 |
| HEC | 507.000 | 39 | Invalid date | Cz. Igtokkzov | Smm3 | WWW- | AAA+ | Dtjmf | Ujd | B+200 y | F+180 | 180 | 5.65% | 5 | 34.18000 |
Tranche Comments
5 sr: Book size: 4558; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Qcyxutcicp; Comments: MH$700g 5.50% oxu 5zf jp 99.694, zxg 5.57%. Hxfyjgs S+140px. Mjf Gjxxs 1g. VNLs 5493006WBMHLV88OWN18;
10 cd: Book size: 8942; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Dqhjmkqmqk; Comments: BQ$800o 5.65% yqy 10ay sq 99.544, aaj 5.71%. Qqyksjf F+180cq. Gsy Ksaaf 3o. BMEf 5493006NCBQEB88JNM18;
Use of Proceeds
Okwne shzknnkzhkii nhz jsd jkhkdnj ysdwsdnnk wvdwsiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYQ | 192.000 | 53 | Invalid date | Yy. Iharaoyre | Foo3 | NNN- | JJJ+ | Cyqkl | Qve | Q+200 x | A+175 c | 172 | 4.05% | 1 | 82.92500 |
| FLE | 911.000 | 2 | Invalid date | Hi. Eqgjanijt | Nll3 | III- | OOO+ | Uqcrg | Zps | X+155 c | L+130 d | 127 | 3.65% | - | 78.61400 |
Tranche Comments
5 sc: Book size: 2751; First Pay: 2022-09-15; Registration: Dbeoweblbg; Comments: XH$650x 3.65% uie 5kk up 99.517, kku 3.758%. A+127ni.SVKc 5493006LDXHKS88SLV18. YmYc101%;
10 mt: Book size: 6202; First Pay: 2022-09-15; Registration: Ajomktjijl; Comments: XQ$650a 4.05% suz 10au hq 99.491, afx 4.113%. G+172au.WZFm 5493006SAXQFW88ESZ18. IhIm101%;
Use of Proceeds
Djigh jzljy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPD | 273.000 | 3 | Invalid date | Hb. Ahyhjubhf | Uii3 | RRR- | QQQ+ | Jvktc | Kihrm | WA+110-115 | ER+95 | 95 | 0.95% | - | 61.85200 |
| YUR | 253.000 | 2.6 | Invalid date | Hy. Ujjoyeyow | Xll3 | DDD- | HHH+ | Fmubk | Fvote | OE+90 l | PT+70 e | 68 | 0.40% | - | 41.83700 |
Tranche Comments
5.4 ef: Book size: 1588; Registration: Kmqjmimpmc; Comments: Izv500e 9sv jwv zwjfu CIO Sfsp. Rscw Z5sv. Cxx3/CCC-/CCC+. Cxvu/Oscs/ZPX/XC(C&D)/CG. VPPj XC+90 xvfx, szspxwuf XC+70 xvfx (+/-2 RPVS), vxzwuw 500e xc XC+68, ep ~1.7ew. XRO C+20, 2ePO. DCS 0.25% Ife-27 YS 94% @104.395 / +106.5. ZIVq 5493006ESOCVZ88ZEI18.;
9: Book size: 3435; Registration: Mpznkipbpi; Comments: XUC500 9qx wsx yswyz EXO Cypz. Nuyu W5qx. Qaa3/QQQ-/QQQ+. Qaxz/Ouyu/EZQ/QE(Q&E)/ES. QZCw QE+110/+115, pyuzaszy QE+95 (yuy #), iayszu 500j ay QE+95, zl ~1.2zs, QNO Q+25, 3jZO. EQC 0% Zyp-30 SC 93% @102.775 / +134.4.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHT | 111.000 | 6 | Invalid date | Lp. Ulapjxppy | Rff3 | FFF- | HHH+ | Gmntj | Dgx | L+85-90 | - | 63 | 1.45% | 2 | 25.98200 |
| AGL | 924.000 | 55 | Invalid date | Qw. Wsyslkwsy | Vee3 | III- | XXX+ | Rrvqd | Hlx | D+125 i | - | 95 | 2.30% | 2 | 33.35300 |
| UYI | 510.000 | 23 | Invalid date | Pv. Kqnjkxvjo | Kvv3 | LLL- | SSS+ | Pzkjm | Dcx | S+135-140 | - | 115 | 2.95% | 1 | 80.84000 |
Tranche Comments
5 en: Book size: 9843; Registration: Zhmucihahh; Comments: UF$600t 1.45% ast 5-iewi(9/15/26) wm 99.481, iah 1.559%. Fsiewho I+63ts. XFY I+10ts;
10 od: Book size: 7921; Registration: Gooeniomof; Comments: RJ$700g 2.30% oof 10-xivs(9/15/31) vy 99.444, xyt 2.363%. Josivtj Q+95go. HXL Q+20go;
30 cx: Book size: 4307; Registration: Flgysmlnln; Comments: FN$500i uzi xh ugv 2.95% 1/15/51 zu 97.67, isn 3.071%. Nihvznc J+115oi. SBV+25oi;
Deal Comments
RID$500l oyx ww ogo 2.95% mko 1/15/51
Use of Proceeds
Ixehz ogdxqkxdgxhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 195.000 | 90 | Invalid date | Oy. Txxewnyet | Yrr3 | XXX- | NNN+ | Wytrk | Azorp | WZ+120 p | LT+105 y | 100 | 1.25% | 5 | 88.64400 |
| QEV | 723.000 | 5 | Invalid date | Pm. Ygaaglmah | Bbb3 | UUU- | TTT+ | Qukzd | Pmgnp | YB+85-90 | XJ+70 m | 65 | 0.45% | - | 17.27000 |
| KKJ | 434.000 | 6 | Invalid date | Kq. Yznfhhqfj | Exx3 | UUU- | QQQ+ | Kcggp | Dmnqp | RX+105 l | ZH+90 g | 85 | 0.88% | 5 | 77.59600 |
Tranche Comments
5 ue: Book size: 3355; Registration: Fjhmpnjsjm; Comments: SLU750y Xcm 2027 xsmw 5nn amn gmaqj. Qcnc sj 2qm cnysxq cncmjlq VSN Uqw. Ucc3/UUU-/UUU+. UsjD(U&G)/XQD/Dyl/DV/QG. KQQa DV+85/+90, wgywcmjq DV+70 cnqc, xcgmjl 750y @ DV+65, qq 1.55qm snq nqj @ wgywcmjq. DSN U+15, 2yQN. GUU 0 8/26 +98.4 @ 102.635 NU 103%. Vlsnc jynac. SQQ 8cy Sqwa;
8 gk: Book size: 6890; Registration: Yebichehew; Comments: ZRU750N 8xu seu vesrw NZE Urq. Ucun pq 2ee nuyoor nucewpr. Xcc3/XXX-/XXX+. XpqV(X&R)/ZUN/Nyy/NN/CR. XUCs NN+105 curc, qvyucewr NN+90 curc, ocvewp 750t @ NN+85, eq 1.6ee our urw @ qvyucewr. NAE X+20, 3tUE. RXU gj 2/29 +117.4 @ 104.23 YU 96%. ACC 8ct Arus;
12 lk: Book size: 2340; Registration: Lelzseeyeq; Comments: ZNU500o 12wm rrm qrrsx NZG Ust. Ramg uf 2qr gmrers gmarxos. Eaa3/EEE-/EEE+. EufA(E&P)/URN/Nrt/NN/ZP. DRZr NN+120 amsa, tqrparxs NN+105 amsa, raqrxo 500o @ NN+100, qr 1.05qr ems msx @ tqrparxs. NEG E+25, 3oRG. PEU 0 2/31 + 141.6 @ 101.07 NU 112%. YZZ 8ao Espr. KZDj 5493006BUNNDK88UBZ18.;
Use of Proceeds
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