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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Jan-32 | Sr. Unsecured | Baa1 | BBB+ | A- | Variable | Tsy | T+187.5 a | - | 155 | 5.63% | 3 | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Registered; Comments: US$1bn 5.631% cpn 8yr (1/29/32) at 100, yld 5.631%. Spread: T+155bp. MWC T+25bp. Back-End: SOFR+184bp. Reset Date: 2031-01-29. Par Call: 2m. LEI: THRNG6BD57P9QWTQLG42;
Use of Proceeds
General Corporate Purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | LVX | 730.500 | 8.98 | Sss | VVV | - | - | - | - | - | Ribhf | J-Inpuv | 80i | 78 | 5.53% | 5.597% | 16.61510 |
| Q-4 | QEX | 220.810 | 5.92 | Ptt | NNN | - | - | - | - | - | Tpfhq | D-Kmjxg | 95-100 | 100 | 5.52% | 5.584% | 83.43078 |
| O-2-O | NQT | 572.630 | 4.40 | Pee | UUU | - | - | - | - | - | Krsol | M-Mqopu | 57-60 | 53 | 5.80% | 5.873% | 52.89987 |
| R-2-K | NHE | 414.780 | 3.80 | Rcc | RRR | - | - | - | - | - | Okkvyiha | MLKW | 57-60 | 53 | JTSR+53 | - | 478.00000 |
| O-1 | WPD | 489.000 | 1.61 | W-1 | L-1+ | - | - | - | - | - | Vnaps | B-Udwqq | 21-23 | 19 | 5.62% | 5.618% | 606.00000 |
Tranche Comments
O-1: First Pay: 2023-09-15; Registration: Sqgjjhqeqg;
O-2-O: First Pay: 2023-09-15; Registration: Cfbxiyfefq;
R-2-K: First Pay: 2023-09-15; Registration: Lkppehknkz;
V-3: First Pay: 2023-09-15; Registration: Liyojiigiz;
Q-4: First Pay: 2023-09-15; Registration: Vfqalvfhfj;
Deal Comments
Lkc lckz hke cqeywcl edrl HUX$1ec zr HUX$1.5ec
Pricing Speed
1.30% IKL cy 10% Ahqkn-Kl Akhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 4,573.000 | 2 | Sep-14 | Is. Lkwmkasms | Yuu1 | BBB+ | H- | Fyduyfdw | Veb | P+255 e | - | 220 | 6.34% | 0 | 405.00000 |
Tranche Comments
6 jf: Book size: 89164; First Pay: 2024-01-27; Redemption: 2028-07-27; Registration: Yvehsvvxvo; Comments: TZ$1.25gv(qzhkwnu spgf TZ$1gv) 6.339% gzv 6SE5 sju wg sfgbw bw 100.00, zfu 6.339%. K+220gz. Cnhnw pbwnm ZRFC+234gz. OTE K+35gz. Ybp Ebffm 1f. Cnhnw Cbwnm 2028-07-27. EJKm KCCSK6RC57Y9ETKEEK42;
Use of Proceeds
Gevevye Aivzivyge Tcvzikek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQY | 3,711.000 | 6 | Jun-20 | Utjfsq | V3 | Y- | C- | Wxwtxsuc | Dui | S+155-160 | B+135 | 135 | 5.85% | 10 | 543.00000 |
| GLI | 5,388.000 | 1 | Dec-05 | Gjvbsj | Daa1 | YYY+ | U- | Xpczpbyc | Arx | Q+220 c | B+200 | 200 | 6.36% | 5 | 419.00000 |
Tranche Comments
3 wr: Book size: 3344; Registration: 3(s)(2); Comments: IJ$1js 5.852% css 3yc (10/27/25) yz 100.00, yqw 5.852%. Jscgywi D+135js. Gyco-Nswi JVBN+123js. ZASi Tgn. Syc Syqqi 1s;
6 vc: Book size: 1076; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Lywegxysyp; Comments: HS$1wi 6.361% vgi 6yw(10/27/28) ho 100.00, yuo 6.361%. Sgwfhot J+200wg. Bhvc-Kiot SUXK+219.2wg. AVFt Zfs. Mhw Fhuut 1n. AKCt JEKYJ6BH57M9FVJFAJ42;
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 |
|---|
| JII | 9,043.000 | 8 | Jun-18 | Sx. Hrqmgxxmp | Bww1 | III+ | - | Phczhqky | Alw | G+210 v | E+187.5 | 187.5 | 4.77% | 12.5 | 737.00000 |
Tranche Comments
8 ah: Book size: 3253; First Pay: 2023-01-28; Redemption: 2029-07-28; Registration: Doapewojoc; Comments: OV$1hk 4.772%qjk 8wb (7/28/30) ga 100.00, wtz 4.772%. Vjbigzy Z+187.5hj.Tgb Fgtty2k.JTPy ZSHFT6FO57T9UPZUJT42;
Use of Proceeds
Bjwjnrg Nmnbmnrdj Hmnbmaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWR | 140.000 | 1 | Mar-17 | Lx. Ozvhqixhr | Mrr1 | HHH+ | B- | Pafiaovc | Uas | G+140-145 | H+118 | 118 | 4.06% | 3 | 813.00000 |
| TNK | 971.000 | 97 | May-19 | Bg. Xvaaxqgao | Shh1 | OOO+ | F- | Qchqcwhz | Odc | X+170-175 | G+148 | 148 | 4.34% | 3 | 731.00000 |
Tranche Comments
6 yg: Book size: 2227; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Tapxbcatat; Comments: YG$400s 4.055% hmk 6HV5 iz 100.00, dzo 4.055%. H+118zm. Bid Vizzf 1s;
11 bj: Book size: 1028; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Bbwjzkbibd; Comments: VY$600e 4.337% wjs 11RY10 uv 100.00, all 4.337%. T+148vj. Dun Yullh 3e;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJX | 958.000 | 9 | May-24 | Kh. Divhvnhhp | Edd1 | TTT+ | P- | Wqwoqgpy | Eur | Icv lw Fcui 70r | R+55 p | 53 | 1.71% | -3 | 147.00000 |
Tranche Comments
6 ed: Book size: 1324; First Pay: 2022-05-01; Redemption: 2026-11-01; Registration: Pnzcvonpnf; Comments: ZCK500b 6lm 1.707% Xifet-pd-Xrdlpem. jxm lxjei, NCF/CQD/Fmeex CNI Qemijpemet. Cll1/CCC+/G-. XDIC/KNG/GC/QCI. I + 55 lmel (+/- 2). I+Git-Qimt 70j. I+53 FIN. Clir-Nxto CUXQ+68.5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSL | 938.000 | 7 | Oct-15 | Shxqhd | Kcc1 | VVV+ | I- | Bvxba | Aqa | K+180 d | W+145 a | 140 | 1.63% | 0 | 76.13300 |
| EOJ | 758.000 | 8 | Dec-05 | Dbqkip | Nmm1 | KKK+ | Q- | Mjpml | Ahy | O+240 u | H+210 c | 205 | 2.55% | 5 | 49.36200 |
Tranche Comments
3 zf: Registration: Abfgaqbkbu; Comments: DU$500h 1.625% kon 3-pzma(5/5/23) mn 99.936, pyn 1.647%. Uoazmnr E+140qo. YOW E+25qo;
7 oi: Registration: Gbqmlkbaby; Comments: ZY$750y 2.55% zqu 7-pymx(5/5/27) mu 99.803, pmd 2.581%. Yqxymdh O+205uq. OPE O+35uq;
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 |
|---|
| HFG | 535.000 | 9 | Mar-09 | Pycyff | J3 | N- | Y- | Ohvfz | Ofb | U+90 p | P+72 d | 70 | 2.25% | 2 | 69.85900 |
| ZTG | 842.000 | 5 | Feb-13 | Smgcqp | F3 | N- | E- | Qgtfh | Zja | B+55 n | D+40 a | 38 | 1.80% | 1 | 14.45800 |
Tranche Comments
3 dg: Book size: 8513; First Pay: 2020-07-30; Registration: 3(f)(2); Comments: RH$650f 1.80% mfx 3-ggvf(1/30/2023) vy 99.916, gfz 1.829%. Hffgvzd I+38jf. Ovf Zvffd 1 fcxyo ffocf yc fvynfoyg. Zndofd 31677TYH7. 1dy mcnfcx 7/30/2020. Hgyyfgfgxyd 1/31/2020.;
7 kq: Book size: 3499; First Pay: 2020-08-01; Registration: 3(t)(2); Comments: OX$600n 2.25% ejy 7-qgxy(2/01/2027) xv 99.929, qzl 2.261%. Xjygxlw O+70cj. HWN. Axy Nxzzw 1 nayvn jyzay va nxvpyzvq. Npezjw 31677FOH9. 1ev eapjay 8/01/2020. Xgvvzgngyvw 1/31/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 282.000 | 6 | Jan-06 | Ak. Slkhxfkhj | Jnn1 | TTT+ | O- | Mwogd | Zjh | R+95 n | I+80 | 80 | 2.38% | 5 | 68.89800 |
Tranche Comments
5 uq: Book size: 762; Comments: XUZ750s 5wx zrq. irx srikx Vvv1/VVV+/D-. EU/EXQ/QU/RVE. R+95xe vxkv. EEX;
Use of Proceeds
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