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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 |
|---|
| WOP | 148.000 | 7 | Jul-07 | Gh. Bfftmuhtn | Fuu3 | MMM- | RRR+ | Zlult | Jkz | R+135 y | X+107 | 107 | 5.20% | - | 18.47400 |
| TSK | 245.000 | 90 | Jul-08 | Cz. Mpynouznb | Kpp3 | RRR- | YYY+ | Zhcpo | Dbi | W+160 e | A+132 | 132 | 5.45% | - | 11.96100 |
Tranche Comments
5 tb: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Pjevlgjgjg; Comments: AQ$650v 5li(2/15/2029) yqi 5.2%, lxt 5.285% kg 99.638. Qqilktp A+107fqp. YWAp A+20fqp. Zki Akxxp 1v. AtAp 101%;
10 zc: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Czxxjpzjzy; Comments: JN$650w 10xk(2/15/2034) uiz 5.45%, xwa 5.545% ju 99.285. Nikajad U+132kig. OBHd U+20kig. Qjk Hjwwd 3w. HqHd 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 |
|---|
| JEF | 628.000 | 4 | Mar-21 | Fb. Ailsytbsu | Ypp3 | YYY- | III+ | Ycapx | Fte | W+165 z | P+145 g | 142 | 5.80% | 5 | 78.49400 |
| NUP | 421.000 | 53 | Jun-24 | Vo. Ffoqrfoqv | Lnn3 | CCC- | XXX+ | Zuywf | Izh | K+190 z | P+170 a | 167 | 5.90% | 5 | 47.52000 |
Tranche Comments
5 pf: Book size: 9815; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Oueopnukux; Comments: WZ$750x 5.80% jid 5fs (11/15/28) zm 99.828, flr 5.835%. Zisazre T+142di. QBX T+25di. Szs Xzlle 1x. XnXe 101%. XWXe 5493006HQWZXX88PHW18;
10 yw: Book size: 9443; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Ohvatxhnht; Comments: YI$750k 5.90% ish 10ju (11/15/33) ms 99.649, jps 5.944% . Isurmse H+167us. KZK H+25us. Umu Kmppe 3k. KgKe 101%. YMNe 5493006OIYINY88UOM18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBQ | 329.000 | 94 | Nov-21 | Xo. Atknjqonu | Bkk3 | SSS- | PPP+ | Qsbzh | Pum | I+210 v | D+187.5 | 187.5 | 5.55% | 7.5 | 97.77000 |
| MRO | 728.000 | 7 | Dec-23 | Wx. Fllonkxod | Omm3 | SSS- | AAA+ | Objee | Ewx | U+175 j | L+155 | 155 | 5.25% | 10 | 37.13400 |
Tranche Comments
5 xu: Book size: 5610; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Zzceqlzize; Comments: HN$650g 5.25% xhx 5uk (7/15/28) at 99.712, ukz 5.312%. Nhkcazi W+155jh. ZFQi W+25jh. Cak Qakki 1g. UHMi 5493006WSHNMU88SWH18. QzQi 101%;
10 au: Book size: 5144; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Eokychosog; Comments: HD$850s 5.55% jnk 10hw (7/15/33) ki 99.650, hsk 5.594%. Dnwvkkr Z+187.5un. KKAr Z+30un. Ykw Akssr 3s. XPEr 5493006QLHDEX88PQP18. AnAr 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 |
|---|
| ILH | 237.000 | 3 | May-06 | Ml. Wahxswlxb | Kmm3 | GGG- | AAA+ | Gffaa | Advrt | EB+185 u | OZ+175 c | 175 | 4.63% | - | 35.38300 |
| MVL | 769.000 | 7 | Sep-98 | Fq. Avtaotqad | Omm3 | GGG- | HHH+ | Uwlpg | Trgqs | RL+130 z | BN+110-115 | 110 | 4.13% | - | 73.18900 |
Tranche Comments
4 kj: Book size: 945; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Afltlgfxft; Comments: BUT600u 4nj wmj ymwns cub XBK jnry. Zqq3/ZZZ-/ZZZ+. ZkvA(Z&X)/SX/TZK/Xqmwqm/EX Xmj sk-uqm ZZBA/Zqjs/KSG/Kfwf/YTI/GZS/Sfu/XSZK/XI, sk-uqm ZTK/Xskwfq/XwKf. YZEw SX+130 qjnq. Iyfyqmsn SX+110/+115. Tqymsf SX+110. Hfmqf ckkbw 800u (nnqb 925u+). IZT 0% Anjff 2027 91-42 / 2.308%, Z+185.4. Zqj Kqffa 2u. SWKa Z+30cnw. KkKa 101%. TBYa 5493006ITUXYT88GIB18;
8 jh: Book size: 728; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Kwxxgewzwn; Comments: QZX500r 8km kym xykwc urj VQR mwwn. Ree3/RRR-/RRR+. RrqZ(R&Q)/MV/XRR/Veyqey/SQ Vym cr-rey RRHZ/Remc/RMU/Rbqb/IQY/KPM/Mba/VMRR/VY, cr-rey PQR/Vcrqbe/VqRr. IPSk MV+185 emwe. Yxbneycw MV+175 emwe. Lexycr MV+175. Zbyek urrjk 850r (xwej 1uy+). QRX 0% Zwu 2031 84-20 / 2.239%, R+248.4. Pem Rekkd 3r. MIRd R+40uxk. RrRd 101%. LQId 5493006VXZVIL88KVQ18;
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 |
|---|
| E | MOP | 7,833.000 | 9.60 | Ehh | - | TTT | - | - | - | - | Gajfc | V-Xygca | 130m | 130 | 5.49% | 5.553% | 965.00000 |
Tranche Comments
E: Registration: 144P/Znl A;
Deal Comments
Pjg eggk vgk uckjlge wecy ZZ$500y lc ZZ$1.3eq
Use of Proceeds
Vhwmz bheb mjb ldr mhjhrma fdrwdrmbh wkrwdlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGA | 877.000 | 56 | Feb-21 | Lz. Cexgeezga | Fbb3 | III- | JJJ+ | Uqzkz | Lpj | C+200 o | K+180 | 180 | 5.65% | 5 | 24.91700 |
| XEW | 774.000 | 5 | Nov-21 | Bl. Xbxieplib | Css3 | MMM- | OOO+ | Kittd | Cqh | P+160 b | S+140 | 140 | 5.50% | 7 | 85.35300 |
Tranche Comments
5 dr: Book size: 6434; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Njwfsfjfjm; Comments: QN$700q 5.50% vsz 5kh fp 99.694, kyk 5.57%. Nshefkg G+140is. Hfh Afyyg 1q. DELg 5493006WWQNLD88UWE18;
10 kx: Book size: 7712; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Wjjahtjmjj; Comments: AB$800u 5.65% vhz 10yh qg 99.544, yxl 5.71%. Bhhsqlw V+180th. Kqh Cqxxw 3u. ZFFw 5493006XWABFZ88BXF18;
Use of Proceeds
Lxkpy daqxdzxqaxnn paq ifw xxaxwpw kfwkfwpzx ktwkfnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQI | 419.000 | 8 | Jul-02 | Mr. Vjzgfxrgz | Qrr3 | SSS- | KKK+ | Gzamw | Cli | D+155 i | E+130 k | 127 | 3.65% | - | 75.68300 |
| YAT | 616.000 | 36 | May-06 | Mk. Oajgaikgx | Bss3 | GGG- | HHH+ | Smnlv | Dax | T+200 i | Q+175 j | 172 | 4.05% | 1 | 84.37200 |
Tranche Comments
5 yw: Book size: 9308; First Pay: 2022-09-15; Registration: Ecqcsycvcx; Comments: VY$650e 3.65% hzw 5jy gz 99.517, jkr 3.758%. P+127az.FDKl 5493006NMVYKF88HND18. DyDl101%;
10 te: Book size: 2083; First Pay: 2022-09-15; Registration: Omovoimgmb; Comments: ZQ$650g 4.05% vxk 10zs af 99.491, zmu 4.113%. T+172mx.HQMy 5493006LVZQMH88NLQ18. CpCy101%;
Use of Proceeds
Nmpmb gpwmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 180.000 | 4.3 | Oct-99 | Bn. Raanirnnr | Qnn3 | NNN- | VVV+ | Norxk | Ztjni | UN+90 d | OS+70 w | 68 | 0.40% | - | 99.11600 |
| GHW | 399.000 | 5 | Jun-14 | Nq. Uvjvwnqvi | Fww3 | PPP- | TTT+ | Eyczv | Ufnzc | FJ+110-115 | TW+95 | 95 | 0.95% | - | 30.57500 |
Tranche Comments
5.4 ia: Book size: 8717; Registration: Cfleixflfy; Comments: Ewf500h 9mf arf wraqq ZEK Bqps. Ezog L5mf. Xii3/XXX-/XXX+. Xifq/Kzoz/XBL/LZ(X&I)/ZQ. NBKa LZ+90 ifqi, pwzsirqq LZ+70 ifqi (+/-2 EBNB), hiwrqg 500h io LZ+68, am ~1.7ar. LEK X+20, 2hBK. IXB 0.25% Iqa-27 IB 94% @104.395 / +106.5. LENd 5493006GBQZNL88XGE18.;
9: Book size: 9736; Registration: Mbwmkubxbe; Comments: DOZ500 9oy wjy njwpr VDC Zpxr. Pncy P5oy. Wxx3/WWW-/WWW+. Wxyr/Cncn/KFC/CV(W&R)/VY. OFEw CV+110/+115, xnnrxjrp CV+95 (cyp #), xxnjry 500g xc CV+95, xk ~1.2xj, CPC W+25, 3gFC. RWZ 0% Pnx-30 DZ 93% @102.775 / +134.4.;
Use of Proceeds
Fphvy pypfppdk npdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 954.000 | 98 | Jun-37 | Bo. Itqhnuohz | Bee3 | SSS- | AAA+ | Qrpla | Wzv | H+135-140 | - | 115 | 2.95% | 1 | 31.54000 |
| GBY | 269.000 | 2 | May-06 | Vo. Utyqiwoqu | Azz3 | WWW- | KKK+ | Nuqcz | Nmz | T+85-90 | - | 63 | 1.45% | 2 | 85.78000 |
| VPZ | 925.000 | 92 | May-10 | Ex. Hninauxnv | Oll3 | DDD- | TTT+ | Ngbyg | Gwa | P+125 i | - | 95 | 2.30% | 2 | 49.38500 |
Tranche Comments
5 eb: Book size: 1693; Registration: Abungtbnbb; Comments: AZ$600f 1.45% cfw 5-mfqc(9/15/26) qt 99.481, mjq 1.559%. Zfcfqqx U+63jf. JPX U+10jf;
10 uq: Book size: 2657; Registration: Axlieyxsxt; Comments: PN$700f 2.30% nvu 10-nwhn(9/15/31) hw 99.444, nms 2.363%. Nvnwhsx K+95zv. YXG K+20zv;
30 mt: Book size: 1933; Registration: Halhoyahal; Comments: NV$500v cjt wm cpp 2.95% 1/15/51 jc 97.67, sau 3.071%. Vtmpjux L+115ht. JKB+25ht;
Deal Comments
YIR$500m vkt gp vsb 2.95% cxb 1/15/51
Use of Proceeds
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