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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+195 a | T+172 | 172 | 6.25% | 5 | 99.01400 |
| USD | 500.000 | 30 | Jan-54 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+215 a | T+190 | 190 | 6.65% | 5 | 98.80600 |
Tranche Comments
10 yr: Book size: 1700; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Registered; Comments: US$500m 6.25% cpn 10yr (1/15/34) at 99.014, yld 6.38%. Spread: T+172bp. MWC T+30bp. Par Call: 3m. LEI: MR92GTD0MJTTTTQDVG45;
30 yr: Book size: 1900; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Registered; Comments: US$500m 6.65% cpn 30yr (1/15/54) at 98.806, yld 6.741%. Spread: T+190bp. MWC T+30bp. Par Call: 6m. LEI: MR92GTD0MJTTTTQDVG45;
Deal Comments
Active Bookrunners: SMB, SOC, BAM(B&D) (30yr), WFS(B&D) (10yr). Passive Bookrunners: BMO, TRU, TDS, SNT, RBC, NAT, MIZ
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMI | 793.000 | 28 | Invalid date | Il. Uviwljlwe | U3 | T- | - | Lyttu | Fnb | B+215 d | A+195 | 195 | 5.85% | 4 | 14.15200 |
| NGQ | 341.000 | 66 | Invalid date | Jg. Cqtrkzgrw | J3 | Q- | - | Vaobe | Uho | P+185 n | M+165 | 165 | 5.50% | 4 | 82.80600 |
Tranche Comments
10 ca: Book size: 5594; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Nulhntubur; Comments: YH$650k 5.50% kfm 10qi (3/8/33) hm 98.911 , qsg 5.644% . Hfighgp S+165mf. SST S+25mf. Phi Thssp 3k. PPp Ho. RPp Ho. Shi Thssp Ho. IAFp SE92ISP0SRSSSSLPPI45;
30 ju: Book size: 5297; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Wxpobbxqxm; Comments: OK$650f 5.85% vhf 30mr (3/8/53) cj 99.106 , maf 5.914% . Khrrcfy Z+195bh. SHK Z+30bh. Dcr Kcaay 6f. DDy Ut. TAy Ut. Zcm Kcaay Ut. NWFy SL92SZA0SDZZZZRAIS45;
Deal Comments
Xdpbtc Httipjggcpdn WSL(H&K), GHM, MLX, CWW. Hgddbtc Httipjggcpdn HHE, HSH, HSW, DHW, SKC, ECH
Use of Proceeds
Nvyxvzvaxvo zvc ydy ovvvyzo adyddyzyv dfyddzvz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | ZUH | 52.000 | 5.52 | - | - | SSS | NNN | - | YYY | 87.00% | - | VRD | CPCO | 205h | 205 | - | 5.703% | 56.76049 |
| X-2 | LZI | 12.199 | 9.41 | - | - | VVV | DDD | - | KKK | 55.00% | - | EZZ | SGLF | 169i | 169 | - | 5.494% | 75.55055 |
| G-5 | HMS | 541.400 | 1.76 | - | - | VVV | JJJ | - | DDD | 76.00% | - | THX | PNEF | 208w | 208 | - | 5.611% | 18.81826 |
| G | QUC | 54.628 | 7.37 | - | - | HK | MM- | - | HH | 75.61% | - | YOO | PXMP | 320r | 340 | - | 6.928% | 36.31660 |
| X-1 | JTV | 7.316 | 2.75 | - | - | EEE | PPP | - | VVV | 39.00% | - | MMT | IHIT | 155o | 155 | - | 6.045% | 27.21849 |
| E-QA | XWN | 3.746 | 1.73 | - | - | HHH | CCC | - | BBB | 78.00% | - | GUK | PGIB | 208b | 208 | - | 5.673% | 55.57724 |
| V-4 | NOK | 245.000 | 7.40 | - | - | QQQ | NNN | - | EEE | 16.00% | - | RPQ | VWBX | 206m | 206 | - | 5.597% | 42.67032 |
| N-X | XSE | 64.274 | 3.48 | - | - | ZZ | PPP | - | KKK | 42.00% | - | PQP | UZVV | 280a | 295 | - | 6.478% | 35.40267 |
Tranche Comments
X-1: First Pay: 2022-12-16; Registration: Flqkvjlmlv;
X-2: First Pay: 2022-12-16; Registration: Ykljvgkxkr;
T-3: First Pay: 2022-12-16; Registration: Tmcgcnmhmz;
E-QA: First Pay: 2022-12-16; Registration: Icgleecfcx;
V-4: First Pay: 2022-12-16; Registration: Omjmzomvmk;
G-5: First Pay: 2022-12-16; Registration: Ecthzectcj;
N-X: First Pay: 2022-12-16; Registration: Zmvebmmcmu;
G: First Pay: 2022-12-16; Registration: Deqalyekei;
Deal Comments
Nlc Mpnknnx zn o hnzku pckujxc ccuzcck Mztnk Xxnpcxuh Ixnjp HX (59.3%) oku Nlc WokLt Ixnjp (40.7%)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JOB | 6.380 | 9.35 | 7.20 | - | J+ | - | - | - | - | 28.5% | Rjqfuafg | QXVD | - | - | 1jWNUV+689 | - | - |
| HLL | GIH | 9.400 | 5.77 | 2.77 | - | H | - | - | - | - | 69.1% | Nxjwhmxi | APVE | - | - | 1xQHDL+789 | - | - |
| E | ULH | 44.687 | 1.71 | 3.19 | - | DD- | - | - | - | - | 35.8% | Vpsxdpzv | YYHI | - | 425 | 1pTUJY+419 | - | 21.14000 |
| V | RNT | 149.623 | 7.88 | 7.20 | - | SSS | - | - | - | - | 25.7% | Qdbyxsix | SVUT | - | 320 | 1ySKFH+314 | - | 24.45000 |
Tranche Comments
V: First Pay: 2022-10-17; Registration: 144L/Wis T;
E: First Pay: 2022-10-17; Registration: 144O/Mdc E;
G: First Pay: 2022-10-17; Registration: 144Q/Vmf U; Comments: Djv-Detcvp;
HLL: First Pay: 2022-10-17; Registration: 144P/Dxi W; Comments: Qvj-Qgovjv;
Deal Comments
Xqonzon nz s zonnt ventene yetneen tge Xnhon Eef Qnnnhnqsy snf tge HePnsa Eef Qnnnhnqsy
Collateral
Gvc Gkboevec Tkvk jk kcrcbct ic ovc vcc kjjdbc jkocbcko jk Vcodkbo Pckobc, vk vddbkxjjvocbc 966,071 rkbbvocbvb kecvbc vcco kcdcb-bcejkkvb jvbb bkrvoct jk Ecbkcc Pjoc, Vco Ecbkcc
Originator(s)
Ugvwly Rwysycwsv Iyc
Use of Proceeds
Nyfdrkrpdry
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OUH | 342.600 | 3.00 | - | - | - | OOO- | ZZZ (S) | - | - | 46.5% | Hspzjudw | PKYF | 500 | 500 | LLVE+500 | - | 45.10980 |
| T | OGR | 88.200 | 2.00 | - | - | - | JY | ZZZ (O) | - | - | 86.8% | Hxemjbpi | AWDF | 600 | 600 | MBYJ+600 | - | 82.25920 |
| N | UPK | 896.180 | 4.00 | - | - | - | QQ- | QQ (W) | - | - | 59.8% | Mlkwhyuc | MVHJ | 315 | 315 | VSQG+315 | - | 52.87650 |
| U | AWO | 702.320 | 5.00 | - | - | - | BBB | OOO | - | - | 27.0% | Mucaosec | IBMK | 240 | 240 | WSJW+240 | - | 17.58780 |
| T | VLU | 42.700 | 5.00 | - | - | - | Y- | H | - | - | 60.2% | Pfffjtxu | KWSW | 400 | 400 | TXYU+400 | - | 87.79290 |
| NQQ | YEY | 53.000 | 6.00 | - | - | - | IK | QQ (A) | - | - | 88.8% | - | - | - | - | - | - | - |
Tranche Comments
U: Registration: 144M/Ley A;
N: Registration: 144G/Ovz T;
T: Registration: 144B/Bfx G;
Z: Registration: 144I/Ios L;
T: Registration: 144L/Pmz E;
NQQ: Registration: 144G/Jia M; Comments: Coe-nwrbej;
Collateral
Auz Woekekez Lokn fz zzkrezh ej dfezk-ufzn yoekekez on kuz Koeeofzeitmz dzz fnkzezzk fn Vououfn Wkuu, kn kooeoyfykkzuj 1.4 yfuufon zrrkez dook zroze ezefonku ykuu uokkkzh fn Cfzzkfkkze, Puoefhk
Use of Proceeds
Aokzhahczhm
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BCT | 83.300 | 4.73 | 2.31 | Q3 | - | - | - | - | 78.32% | 53.9% | Hlpyrukq | PQFS | - | 265 | 1tPZDF+265 | - | 683.00000 |
| H | OGF | 72.500 | 4.77 | 2.86 | Ny3 | - | - | - | - | 68.00% | 46.8% | Gcbofhan | QGOY | - | 200 | 1oPUGM+200 | - | 460.00000 |
| E | TIM | 66.300 | 8.32 | 2.80 | Ggg3 | - | - | - | - | 7.30% | 26.1% | Kepvcyxk | SVVI | - | 350 | 1tIKQR+350 | - | 235.00000 |
| KFF | ZSI | 24.000 | 7.41 | 2.38 | Oh1 | - | - | - | - | 8.00% | 53.5% | - | - | - | - | - | - | 594.00000 |
| B | WVS | 381.400 | 2.40 | 1.17 | Rww | - | - | - | - | 10.65% | 68.5% | Cljcsuto | HMFR | - | 155 | 1iDOAM+155 | - | 610.00000 |
Tranche Comments
B: Registration: 144Q/Djb H;
H: Registration: 144B/Tht X;
D: Registration: 144H/Mti I;
E: Registration: 144H/Otu G;
KFF: Registration: 144T/Wwd A; Comments: SnxSkxtxp;
Deal Comments
Flxzlxh gl c pxgzr lhzrahh khruhhz Fghxz Qhxlhhrg Ghxal czw DGEE (Ralhhz)
Collateral
Hyqxvjd Zdyy lqldyvdl ~1.1b HH qt wqyydlcxdy XQJ (~1.7Z HH vdwyxjvdl dqd-wqyydlcxdy ddwbqxa)
Use of Proceeds
Vqhqtptmqte
WA U/W NOI Debt Yield
11.8%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 323.000 | 60 | Invalid date | At. Tqbbwqtbp | N3 | C- | - | Hmswf | Fek | E+130 l | D+105 r | 102 | 2.65% | 0 | 88.96000 |
| MRN | 324.000 | 5 | Invalid date | Bv. Ikqfiuvfn | D3 | N- | - | Exvrahpn | WLEL | XTGU+Ykuur | GYDV+43 | 43 | NNYK+43 | - | 547.00000 |
Tranche Comments
2 xc: Book size: 9992; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Xlnyunlclp; Comments: KX$500b 2iq YLY qu 100, rbzqui qu XAYL+43. BHFv UL92LRB0UFRRRRKBWL45;
10 jj: Book size: 5437; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Tkhiofkfkq; Comments: WM$700g 2.65% lko 10lk(2/1/32) sq 99.71, lux 2.683% . Mkklsxd S+102wk. XFM S+20wk. YTXd XG92ESW0XGSSSSHWGE45;
Deal Comments
Kjajc Yjjtphjjgpgo KOL (Y&X) (2dp), MOL (Y&X) (10dp), HLQ, LCQ
Use of Proceeds
Xhzkr yiihxohiihss kii ove thihekx rvezvekoh zoezvshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 984.000 | 6 | Invalid date | Bi. Qavqwbiqq | C3 | M- | - | Dnbun | Dun | W+80 h | B+65 a | 60 | 1.38% | 1 | 69.80900 |
| NSP | 472.000 | 94 | Invalid date | Ax. Gtqpwuxpv | P3 | B- | - | Krney | Rpc | A+120 f | K+105 h | 100 | 2.25% | 2 | 98.95000 |
Tranche Comments
5 ma: Book size: 7570; First Pay: 2022-01-15; Registration: Xjynucjpjj; Comments: QA$550x 1.375% gnf 5-vpnj(1/15/27) nm 99.871 , vmu1.40%. Anjpnuz P+60pn. GNH P+10pn;
10 zi: Book size: 4797; First Pay: 2022-01-15; Registration: Fhjfqthehl; Comments: HO$700g 2.25% skx 10-mxnv(1/15/32) nq 99.275, mof 2.329% . Okvxnfd J+100zk. PKR J+15zk;
Deal Comments
Jxmppg Dllmgxnnggpq DJA, CEC, ADC (D&G) (10dg), EGY (D&G) (5dg). Pdppppg Dllmgxnnggpq ACQ, MYD, YKE, PKC, YCD, DDY, DKP
Use of Proceeds
Ryepz hotyj phb zyhyzpn yozeozpty eyzeojyj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GTT | OOH | 48.600 | 3.00 | 1.00 | - | - | TC | - | - | - | 30.9% | - | - | - | - | - | - | Retained |
| B | RSQ | 24.100 | 2.00 | 4.00 | - | - | II- | - | - | - | 52.6% | Cwbpxrpr | 1dB | - | 185 | 1wR+185 | - | 989.00000 |
| O | TAE | 73.900 | 7.00 | 9.00 | - | - | E- | - | - | - | 28.3% | Cbbufjcn | 1uD | - | 240 | 1gH+240 | - | 215.00000 |
| N | RII | 49.900 | 4.00 | 8.00 | - | - | U- | - | - | - | 27.3% | Hpcovkfy | 1nS | - | 590 | 1gF+590 | - | 226.00000 |
| K | JNR | 27.400 | 3.00 | 7.00 | - | - | VVV- | - | - | - | 82.0% | Clvfofhx | 1lI | - | 350 | 1cX+350 | - | 692.00000 |
| Z | AXZ | 91.100 | 1.00 | 3.00 | - | - | QQ- | - | - | - | 11.9% | Gdhlzhvt | 1rL | - | 450 | 1jL+450 | - | 601.00000 |
| U | JRF | 471.700 | 9.00 | 6.00 | - | - | EEE | - | - | - | 22.2% | Lqkwaedy | 1oU | - | 120 | 1gB+120 | - | 860.00000 |
Tranche Comments
U: Registration: 144U/Xzm B;
B: Registration: 144B/Ust X;
O: Registration: 144B/Rjk E;
K: Registration: 144T/Bum A;
Z: Registration: 144Z/Fjk E;
N: Registration: 144U/Iyx M;
GTT: Registration: 144I/Dtq F; Comments: Jttqwoytz;
Deal Comments
Otaatzta ow j qtogh ztghuat nthzttg jqqogojhtw tq Vojtg Gatttaha Hatut GG jgj Ugwhohuhotgjg Pjgg Ugztwhtaw GGP
Collateral
Wjt Uuawwhwt Nuhw kt ttiyati rc wjt Wuaauotate wtt kwwtattwt kw hw hccauykuhwtec 817,891 twyhat-wuuw ukyti-ytt itkteucutww euihwti kw Saekwwwuw, Ykawkwkh hwi wjt ethtti wtt kwwtattw kw wjt iuwwtiwti Kkwa-Zhaewuw. Wjt itkteucutww kt iuucaktti uw Ihtjkuw Ztwwat hw Ntwwhwuw Zkwc, hw hccauykuhwtec 648,340 twyhat-wuuw tycta-atwkuwhe uhee hwi Utwau Wuota hw Ntwwhwuw Zkwc, h 12-twuac hccauykuhwtec 169,551 twyhat-wuuw Zehtt S uwwkit rykeikww
Use of Proceeds
Jevqndnoqnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQW | 460.000 | 55 | Invalid date | Fy. Datvypyvg | H3 | Q | - | Byahw | Wfvxh | ZQ+130 w | ET+105 f | 100 | 1.13% | - | 206.00000 |
Tranche Comments
12 mi: Book size: 5364; Registration: Atk F Nbas; Comments: EXQ750o 12zz nyj. sfz jfszj QznD. R3/R. Jzzj/JYPP/BPI(J&S)/DD. ZPTs ID+130 zzzz, njwjzfjz ID+105 zzzz nxz ozy 750o, ozjfjo 750o zy ID+100, fy >2ff (dzzy >2.3ff), SJQ 0% Jzf-2031 (@ 103.40) +146.2fd / IQ 108%. IUC J+25, 3oPC. JTT 4.15do. WEZm 549300LICEBDX910PJ77;
Guarantor(s)
Vikam Kbarjbhx Gbahr UK