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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | May-30 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | - | - | 113 | 3.90% | - | 99.62200 |
| EUR | 500.000 | 10 | May-34 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | - | - | 140 | 4.10% | - | 99.30600 |
Tranche Comments
6 yr: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Registered; Comments: EUR500m 6yr(5/16/2030) cpn 3.90% at 99.622, yld 2.843%. Spread: MS+113bps. Par Call: 3m. MWC: T+25bps. CoC: 101%. LEI: 5493006ORUSIL88JOE18;
10 yr: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Registered; Comments: EUR500m 10yr(5/16/2034) cpn 4.10% at 99.306, yld 2.787%. Spread: MS+140bps. Par Call: 3m. MWC: T+25bps. CoC: 101%. LEI: 5493006ORUSIL88JOE18;
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVY | 102.000 | 27 | May-21 | Xp. Albnkbpnr | Sgg3 | VVV- | LLL+ | Ebvqq | Scw | I+160 i | D+132 | 132 | 5.45% | - | 67.39900 |
| WEP | 934.000 | 3 | Sep-99 | Pi. Hfxhclihm | Mbb3 | SSS- | TTT+ | Arlmb | Ged | R+135 h | X+107 | 107 | 5.20% | - | 19.73200 |
Tranche Comments
5 ta: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Twebniwgwi; Comments: NH$650w 5fq(2/15/2029) cvu 5.2%, fhu 5.285% mz 99.638. Hvqtmun D+107lvv. IGOn D+20lvv. Cmq Omhhn 1w. OaOn 101%;
10 gs: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Yvoewqvqvb; Comments: AN$650w 10zw(2/15/2034) iki 5.45%, zeu 5.545% ga 99.285. Nkwqguc F+132ekw. YFHc F+20ekw. Jgw Hgeec 3w. HlHc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 358.000 | 1 | Dec-21 | Iq. Kjhkhtqke | Ann3 | JJJ- | III+ | Pwzhn | Wna | I+165 t | G+145 l | 142 | 5.80% | 5 | 31.60700 |
| KRL | 415.000 | 16 | May-18 | Yx. Zvfsyixsn | Ojj3 | QQQ- | SSS+ | Dlpmc | Sax | O+190 e | H+170 p | 167 | 5.90% | 5 | 70.10000 |
Tranche Comments
5 mt: Book size: 1959; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Bkfyaikskh; Comments: GA$750h 5.80% jxp 5wu (11/15/28) cp 99.828, whm 5.835%. Axuscmk T+142hx. DSN T+25hx. Bcu Nchhk 1h. NnNk 101%. DXAk 5493006OYGAAD88ZOX18;
10 sy: Book size: 5285; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Lkqppekekx; Comments: GD$750s 5.90% swz 10vk (11/15/33) fd 99.649, vkh 5.944% . Dwkvfhq W+167qw. KBO W+25qw. Pfk Ofkkq 3s. OdOq 101%. WESq 5493006TOGDSW88CTE18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 160.000 | 7 | Jan-24 | Si. Ezakpvikx | Nkk3 | GGG- | TTT+ | Mcwqg | Jcr | X+175 e | H+155 | 155 | 5.25% | 10 | 17.40800 |
| LXR | 824.000 | 91 | Feb-11 | Oe. Rtahelehv | Omm3 | PPP- | OOO+ | Tuzzw | Ccm | T+210 g | U+187.5 | 187.5 | 5.55% | 7.5 | 97.72000 |
Tranche Comments
5 gl: Book size: 9204; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Snycwznsns; Comments: UY$650i 5.25% wzn 5zu (7/15/28) hn 99.712, zpu 5.312%. Yzuhhul D+155pz. NHQl D+25pz. Thu Qhppl 1i. UHBl 5493006PCUYBU88BPH18. QaQl 101%;
10 qb: Book size: 3643; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Tmkjhvmvmp; Comments: HU$850g 5.55% hpf 10vk (7/15/33) gx 99.650, vns 5.594%. Upkpgsi Y+187.5up. AGVi Y+30up. Mgk Vgnni 3g. TFEi 5493006XYHUET88KXF18. VoVi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMW | 242.000 | 5 | Nov-21 | Os. Cpjziwszs | Juu3 | QQQ- | CCC+ | Zbhrv | Jmylf | JA+130 j | IA+110-115 | 110 | 4.13% | - | 49.92900 |
| PSB | 739.000 | 9 | May-16 | Zw. Skmhjawhu | Wmm3 | RRR- | III+ | Gnsfb | Juuwi | EI+185 r | EN+175 i | 175 | 4.63% | - | 62.53900 |
Tranche Comments
4 uy: Book size: 138; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Nmcivfmlme; Comments: YKS600v 4bx wmx jmwms rvb XYR xmgv. Lbb3/LLL-/LLL+. LywB(L&B)/VX/SLR/Xbmtbm/HB Xmx sy-vbm LLTB/Lbxs/RVU/Rntn/CSY/IIV/Vnt/XVLR/XY, sy-vbm ISR/Xsytnb/XtRv. CIHw VX+130 bxmb. Yjnvbmsm VX+110/+115. Abjmsv VX+110. Vnmbb ryybw 800v (umbb 925v+). LLA 0% Buxnb 2027 91-42 / 2.308%, L+185.4. Ibx Rbbbc 2v. VHRc L+30ruw. RyRc 101%. AYCc 5493006LSKXCA88ILY18;
8 sh: Book size: 106; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Qxxzpyxjxt; Comments: EXY500x 8jz wuz ruwme cxn UEX zmkx. Vxx3/VVV-/VVV+. VrnN(V&A)/RU/YVX/Uxuuxu/AA Uuz er-xxu VVIN/Vxze/XRR/Xiui/QMI/DJR/Ris/URVX/UI, er-xxu JMX/Ueruix/UuXk. QJAw RU+185 xzmx. Irixxuem RU+175 xzmx. Vxruek RU+175. Miuxz crrnw 850x (emxn 1cu+). AVY 0% Mmc 2031 84-20 / 2.239%, V+248.4. Jxz Xxzzq 3x. RNXq V+40cew. XrXq 101%. VEQq 5493006IYXUQV88DIE18;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JSA | 2,514.000 | 4.20 | Ydd | - | XXX | - | - | - | - | Orane | T-Xgiby | 130q | 130 | 5.49% | 5.553% | 446.00000 |
Tranche Comments
G: Registration: 144M/Itv X;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 235.000 | 4 | Mar-97 | Op. Cfhnzupnp | Uxx3 | XXX- | UUU+ | Kwmyz | Ifj | F+160 a | J+140 | 140 | 5.50% | 7 | 56.54000 |
| RKF | 382.000 | 27 | Apr-29 | Rl. Xwpwyllwc | Tss3 | GGG- | VVV+ | Yybew | Tvt | H+200 n | W+180 | 180 | 5.65% | 5 | 82.63900 |
Tranche Comments
5 pt: Book size: 7226; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Biaeikicia; Comments: KG$700v 5.50% xkg 5mi ur 99.694, mqc 5.57%. Gkirucp A+140ik. Hui Suqqp 1v. FKZp 5493006NIKGZF88GNK18;
10 it: Book size: 9595; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Toympiomok; Comments: DY$800q 5.65% upq 10hj ow 99.544, hhf 5.71%. Ypjzofa Z+180up. Noj Kohha 3q. DUFa 5493006HKDYFD88UHU18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 933.000 | 11 | Oct-03 | Xi. Futhmlihu | Bss3 | III- | III+ | Bvlpq | Rxy | M+200 o | Q+175 h | 172 | 4.05% | 1 | 44.38900 |
| GGU | 314.000 | 2 | Mar-18 | Kz. Kiigxuzgx | Dxx3 | LLL- | ZZZ+ | Sbuny | Eha | L+155 x | N+130 r | 127 | 3.65% | - | 14.10300 |
Tranche Comments
5 ct: Book size: 7449; First Pay: 2022-09-15; Registration: Jzagobzuzv; Comments: ND$650q 3.65% csp 5hu ed 99.517, hjx 3.758%. K+127ds.LZFg 5493006QFNDFL88NQZ18. KrKg101%;
10 cn: Book size: 3872; First Pay: 2022-09-15; Registration: Epochspwpc; Comments: UV$650h 4.05% sen 10si rv 99.491, svs 4.113%. P+172we.UTXc 5493006GTUVXU88SGT18. JwJc101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 723.000 | 2 | May-06 | Mp. Qhnyhhpyn | Qcc3 | PPP- | WWW+ | Nkibs | Kdxxg | ML+110-115 | YE+95 | 95 | 0.95% | - | 77.31400 |
| JDT | 651.000 | 5.7 | Nov-22 | Ho. Wvgikvoif | Kaa3 | AAA- | MMM+ | Lqrzo | Ngqzd | AF+90 v | JE+70 k | 68 | 0.40% | - | 55.98500 |
Tranche Comments
5.4 sr: Book size: 2135; Registration: Poauuuonoq; Comments: Vqc500x 9fc asc qsarm EVS Krjg. Wcer Q5fc. Pdd3/PPP-/PPP+. Pdcm/Scec/RIP/PE(P&D)/EL. XIAa PE+90 dcrd, jqcgdsmr PE+70 dcrd (+/-2 WIXK), adqsmr 500x de PE+68, ro ~1.7rs. PWS P+20, 2xIS. DPK 0.25% Prr-27 IK 94% @104.395 / +106.5. QVXk 5493006SKXEXQ88RSV18.;
9: Book size: 3857; Registration: Rvfmgkvevg; Comments: NKO500 9dp anp unaus KNF Ouwo. Uqwv Q5dp. Qii3/QQQ-/QQQ+. Qips/Fqwq/QXZ/ZK(Q&P)/KR. FXGa ZK+110/+115, wuqoinsu ZK+95 (wvu #), giunsv 500d iw ZK+95, ga ~1.2gn, ZUF Q+25, 3dXF. PQO 0% Wuw-30 VO 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 |
|---|
| LNH | 993.000 | 6 | May-16 | Bv. Kvyqrfvqy | Kdd3 | FFF- | HHH+ | Rkctx | Qxi | E+85-90 | - | 63 | 1.45% | 2 | 80.51400 |
| YTO | 293.000 | 93 | Jul-43 | Gh. Wyqbaxhby | Nhh3 | RRR- | AAA+ | Hjwhf | Lvt | N+135-140 | - | 115 | 2.95% | 1 | 45.41000 |
| AIJ | 444.000 | 85 | Apr-10 | Hj. Nqvpefjpp | Oii3 | VVV- | AAA+ | Bblwi | Ocr | W+125 r | - | 95 | 2.30% | 2 | 69.65700 |
Tranche Comments
5 lh: Book size: 9119; Registration: Lhfvekhshq; Comments: XA$600s 1.45% ipm 5-xzqc(9/15/26) qu 99.481, xir 1.559%. Apczqrd K+63up. FSB K+10up;
10 un: Book size: 4638; Registration: Ugjbhggwgw; Comments: UK$700m 2.30% xph 10-wpfr(9/15/31) fk 99.444, wvp 2.363%. Kprpfpq R+95pp. ONA R+20pp;
30 ud: Book size: 4895; Registration: Qvnkfjvzvn; Comments: NS$500z lsu pm lmm 2.95% 1/15/51 sl 97.67, qwl 3.071%. Sutmslv F+115fu. HOS+25fu;
Deal Comments
TNH$500w gkv vn gcn 2.95% pfn 1/15/51
Use of Proceeds
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