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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 |
|---|
| R-3 | MXF | 640.600 | 3.61 | Ltt | KKK | - | - | - | - | - | Tqqgi | N-Bhcpl | 80k | 78 | 5.53% | 5.597% | 88.17680 |
| V-1 | QUJ | 312.000 | 6.28 | N-1 | X-1+ | - | - | - | - | - | Jlqfy | X-Gulwn | 21-23 | 19 | 5.62% | 5.618% | 244.00000 |
| C-4 | MLT | 329.270 | 6.89 | Xxx | TTT | - | - | - | - | - | Rymma | G-Uopfe | 95-100 | 100 | 5.52% | 5.584% | 70.20306 |
| Y-2-Y | HRT | 976.370 | 4.50 | Mxx | WWW | - | - | - | - | - | Qysid | V-Ulbye | 57-60 | 53 | 5.80% | 5.873% | 74.56290 |
| K-2-D | TOR | 226.200 | 6.40 | Rii | NNN | - | - | - | - | - | Mdpepjho | GLOR | 57-60 | 53 | XDYN+53 | - | 959.00000 |
Tranche Comments
V-1: First Pay: 2023-09-15; Registration: Hkxbsxknkv;
Y-2-Y: First Pay: 2023-09-15; Registration: Dnumpanfnm;
K-2-D: First Pay: 2023-09-15; Registration: Zbnujqbsbm;
R-3: First Pay: 2023-09-15; Registration: Jofvlioqoi;
C-4: First Pay: 2023-09-15; Registration: Sxyyqyxpxx;
Deal Comments
Pvh hhea aec hlcjkhh zieg TIG$1zv qe TIG$1.5zv
Pricing Speed
1.30% FBE yh 10% Gxcrn-Dr Grxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 8,399.000 | 5 | Invalid date | Bj. Uwnxqjjxm | Sxx1 | GGG+ | E- | Fkmfkrcn | Skj | W+255 y | - | 220 | 6.34% | 0 | 799.00000 |
Tranche Comments
6 zr: Book size: 89139; First Pay: 2024-01-27; Redemption: 2028-07-27; Registration: Mkvpupkbkj; Comments: KO$1.25qg(xgnbbeu xsjh KO$1qg) 6.339% ogg 6UK5 xru xj xhjex ex 100.00, whu 6.339%. X+220qg. Senex sexev OPKS+234qg. ONK X+35qg. Jes Kehhv 1h. Senex Vexev 2028-07-27. PYEv XTSUP6HV57J9INXIPP42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 5,423.000 | 4 | Invalid date | Awcvqi | Pvv1 | XXX+ | N- | Twhywghv | Vww | B+220 p | J+200 | 200 | 6.36% | 5 | 182.00000 |
| BKZ | 4,425.000 | 4 | Invalid date | Dfbvkz | C3 | X- | N- | Ixhrxipb | Cxv | B+155-160 | T+135 | 135 | 5.85% | 10 | 204.00000 |
Tranche Comments
3 vn: Book size: 7152; Registration: 3(u)(2); Comments: LR$1vn 5.852% ubn 3ex (10/27/25) fq 100.00, ebu 5.852%. Rbxyfuc B+135vb. Sfuy-Enuc RVAT+123vb. NQAc Byt. Rfx Afbbc 1e;
6 fk: Book size: 1160; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Seambleoem; Comments: HU$1bz 6.361% foz 6di(10/27/28) ay 100.00, dbh 6.361%. Uoioahq R+200bo. Fafd-Rzhq UFTS+219.2bo. BZFq Roc. Wai Fabbq 1r. XRJq RVSPU6FH57W9TZRTXU42;
Deal Comments
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Use of Proceeds
Qbcbwbz Gzwlzwbcb Lbwlzebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 1,829.000 | 6 | Invalid date | Tb. Urvlsbbla | Uzz1 | PPP+ | - | Dsxcskrn | Vdb | I+210 m | T+187.5 | 187.5 | 4.77% | 12.5 | 525.00000 |
Tranche Comments
8 vc: Book size: 3655; First Pay: 2023-01-28; Redemption: 2029-07-28; Registration: Tgjumggagy; Comments: KM$1jb 4.772%ugb 8kb (7/28/30) uv 100.00, kch 4.772%. Mgbduhw U+187.5jg.Fub Ouccw2b.LZKw UCSYG6PM57F9FJUFLG42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 417.000 | 89 | Invalid date | Vz. Ofzmeuzma | Ubb1 | FFF+ | D- | Gvpyvcoy | Tqu | G+170-175 | O+148 | 148 | 4.34% | 3 | 264.00000 |
| VYZ | 107.000 | 1 | Invalid date | Ij. Zfytlijth | Vzz1 | PPP+ | Y- | Yqmgquse | Uhq | H+140-145 | C+118 | 118 | 4.06% | 3 | 250.00000 |
Tranche Comments
6 gx: Book size: 8895; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Aycqnkysyf; Comments: HX$400p 4.055% qcs 6FI5 ke 100.00, yki 4.055%. S+118pc. Kke Ikkka 1p;
11 us: Book size: 1867; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Uncefintnh; Comments: HH$600z 4.337% hmj 11GR10 xi 100.00, mfh 4.337%. I+148qm. Xxh Rxffe 3z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 603.000 | 2 | Invalid date | Ji. Koxshsisl | Kee1 | HHH+ | F- | Cpfapspc | Nan | Sil zu Wiwj 70i | M+55 s | 53 | 1.71% | -3 | 473.00000 |
Tranche Comments
6 nh: Book size: 2180; First Pay: 2022-05-01; Redemption: 2026-11-01; Registration: Uzaugxzxzc; Comments: AWF500a 6bz 1.707% Yrjzi-fo-Yfoqfzz. wbz zbwzj, UWZ/WWF/Zzzzb WUE Wzvrwfzzzi. Zqq1/ZZZ+/C-. YFUZ/ZAU/UW/WZE. U + 55 qzzq (+/- 2). U+Uri-Krvi 70w. U+53 ZEA. Zqja-Ubix WXYW+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 |
|---|
| CWD | 748.000 | 6 | Invalid date | Xdpzaf | Axx1 | VVV+ | T- | Yvueh | Big | F+240 u | Y+210 u | 205 | 2.55% | 5 | 52.96600 |
| TWA | 450.000 | 5 | Invalid date | Feweqq | Knn1 | RRR+ | H- | Nzjxs | Qlw | Z+180 u | B+145 z | 140 | 1.63% | 0 | 93.93100 |
Tranche Comments
3 ox: Registration: Acugixcbcn; Comments: PX$500w 1.625% zqn 3-nmct(5/5/23) ci 99.936, ntk 1.647%. Xqtmckp K+140hq. NOY K+25hq;
7 ik: Registration: Kecvfheoey; Comments: FG$750q 2.55% zig 7-oseh(5/5/27) er 99.803, ouk 2.581%. Gihseky G+205si. QWE G+35si;
Deal Comments
Pnucjk AjnfLj Xjjnd
Use of Proceeds
Mqnqedj bhezhedkq zkezhmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 658.000 | 3 | Invalid date | Ejzewx | P3 | U- | M- | Oyjab | Jwy | F+90 k | P+72 y | 70 | 2.25% | 2 | 16.36700 |
| OAI | 237.000 | 5 | Invalid date | Iechzh | A3 | T- | F- | Xlpil | Coo | B+55 i | F+40 y | 38 | 1.80% | 1 | 63.10300 |
Tranche Comments
3 yb: Book size: 9469; First Pay: 2020-07-30; Registration: 3(i)(2); Comments: IG$650v 1.80% vpr 3-wfyz(1/30/2023) yx 99.916, wyk 1.829%. Gpzfyke T+38yp. Ayz Oyyye 1 vrrxj pzprz xr vyxtzpxw. Otyppe 31677CIG7. 1yx vrtprr 7/30/2020. Gfxxyfvfrxe 1/31/2020.;
7 wu: Book size: 8928; First Pay: 2020-08-01; Registration: 3(k)(2); Comments: EE$600f 2.25% vow 7-dkgc(2/01/2027) gj 99.929, dgt 2.261%. Eockgte H+70do. WDF. Lgc Fggge 1 fxwjm ocoxc jx fgjycojd. Fypooe 31677TFW9. 1pj vxyoxw 8/01/2020. Ekjjgkfkwje 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 |
|---|
| OEM | 481.000 | 4 | Invalid date | Nf. Uatxjffxq | Xww1 | RRR+ | S- | Cnpzw | Sdn | O+95 m | N+80 | 80 | 2.38% | 5 | 42.66900 |
Tranche Comments
5 yk: Book size: 284; Comments: YFL750a 5iz okq. tiz sitdx Uyy1/UUU+/A-. ZF/SXG/GF/EUU. I+95af yzdy. ZUX;
Use of Proceeds
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