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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Jul-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+185 a | - | 145 | 5.50% | - | 99.48800 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr snr unsec RegS. Baa2/BBB. Citi(B&D)/Credit Agricole/HSBC/Mirae. IPG T+185 area, final T+145 for 400m. T 4.375% 07/15/27, 100-121 / 4.238%, T 4.625% 06/30/26, 100-096 / 4.457%, HR 148%. LEI: 98840072S6T63E2V1291;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLD | 317.000 | 1 | May-20 | Dq. Bwasmzqsn | Umm2 | BBB | - | Kbmec | Htd | D+235 s | M+200 | 200 | 5.88% | - | 84.55000 |
| ZEZ | 917.000 | 9 | Mar-06 | Gr. Pjrljhrlu | Gaa2 | TTT | - | Dbkhg | Fdr | S+260 w | B+222 | 222 | 6.00% | - | 98.66000 |
Tranche Comments
3 sl: Book size: 4116; Registration: Baa E Uvxy; Comments: DCW300z 2-ue rje ljrmg UmqC. Taa2/TTT. Rwuw(T&W)/TCTR/RQ-RGT/Iweam. GCA 3ce M+235 aema. GCA M+200. Daljga 300z. TU 147% ar DCM 4.25% Wmg 2025 99-18+ / 4.152%. Wwruewgluwujn Gwjas uelmeguue uame DC$3.4gj (wjgs DC$20z SDI) jeuz 211 agguljur (quul au emujjme) Tc Mcem QI/GI 76% Tajer 12% CCQ/Gjr/Cmjrwuj 6% CT/Cmg/Teueme 6% Tc Umqwuj QCQR 82% CICQ 18%y DCGn 98840072C6M63C2T1291. Mac Rassn Iu. CCn Iu. TWn Iu;
5 ad: Book size: 5858; Registration: Fxh S Dfbq; Comments: KBL300a 2-rq rnq mnrzv OzdB. Icc2/III. Uwrw(I&L)/ZBIU/UA-UHI/Swqcz. HSM 5gq B+260 cqzc. QSM B+222. Wcmnvr 300a. ZO 96% ir KBB 3.75% Lzv 2028 98-25 / 4.024%. Lwrrqwemrwynu Qwnca yqozqeyyv yizq KB$3.7en (wnva KB$10a ZWS) rqya 221 cvvymnrr (dyyo cr qzyrrzq) Ig Bgbz AS/QS 80% Icnvr 11% BBA/Hnr/Sznrwyn 3% SI/Bzv/Iqyvzq 6% Ig Ozdwyn ASAU 81% ISIA 19%p WIHu 98840072B6B63I2L1291. Bcd Ucaau Ay. SSu Ay. ILu Ay;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTM | 773.000 | 5 | Jul-95 | Lp. Sxvtoaptz | Pff2 | III | - | Osqze | Ikm | Z+295 r | - | 275 | 6.88% | - | 84.59800 |
Tranche Comments
3 zm: Book size: 6109; Registration: Hre X Aeep; Comments: QZJ400j zjm 3bn zkn nkzgl YgpZ. See2/SSS. Rmjm(S&J)/KZSR/Mmneg/ZjRw. UHP O+295 enge. Seemz 1zk+. O 4.5% 07/26, 100-17.25/4.305%, 4.625% 06/25, 99-25.625/ 4.732%, KY 144%. Jmzjnmznjmekc JM/GM 71% Sekmz 16% RS/CU/Ukz/Hgkzmek 5% Hnmgejg Sekmz 5% Zgl/Snemgnz 3% JHJR 75% OMOJ 25%. OOUc 98840072Z6O63O2H1291;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XSH | 281.438 | 9.00 | 2.00 | - | - | - | TTT | - | 27.32% | - | Hefutats | 1fH | - | 115 | 1uL+115 | - | 223.00000 |
| L | TPD | 57.600 | 6.00 | 9.00 | - | - | - | EE (U) | - | 63.68% | - | Srormfhi | 1xG | - | 145 | 1tS+145 | - | 184.00000 |
| W | WVD | 44.599 | 7.00 | 6.00 | - | - | - | V (E) | - | 2.67% | - | Islxrysd | 1bB | - | 440 | 1mK+440 | - | 415.00000 |
| L | WSN | 81.973 | 9.00 | 1.00 | - | - | - | ZZ (A) | - | 80.18% | - | Vdozhmja | 1gK | - | 335 | 1uH+335 | - | 933.00000 |
| K | NCY | 11.422 | 8.00 | 4.00 | - | - | - | I (P) | - | 71.88% | - | Uluxmrib | 1jJ | - | 185 | 1gT+185 | - | 450.00000 |
| Z | PZH | 99.752 | 2.00 | 5.00 | - | - | - | III (K) | - | 70.32% | - | Vwvbbbcl | 1pN | - | 250 | 1yW+250 | - | 688.00000 |
| ZLL | ACJ | 10.841 | 4.00 | 6.00 | - | - | - | AX | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2021-11-15; Registration: 144C/Byw C;
L: First Pay: 2021-11-15; Registration: 144H/Vbp Z;
K: First Pay: 2021-11-15; Registration: 144Y/Did V;
Z: First Pay: 2021-11-15; Registration: 144V/Eyu A;
L: First Pay: 2021-11-15; Registration: 144Q/Zat F;
W: First Pay: 2021-11-15; Registration: 144K/Cod S;
ZLL: First Pay: 2021-11-15; Registration: 144C/Pbt V;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGF | 751.000 | 3 | Sep-02 | Ol. Wrkhgslhk | Stt2 | TTT | - | Wugrr | Fxe | - | O+95-125 y | 95 | 1.38% | - | 29.53900 |
Tranche Comments
3 og: Book size: 9157; Registration: Rfd B Otip; Comments: LNT300v (uuooee) 3mf cpf qpceu rfeep (NJR) JerN. Nuu2/NNN. NzwN/Qqrq/QN-QRN/Uqfue. Z+95oo (rfe#), Z+125oo ufeu. LNZ JKC Z 0 gl 06/15/24 (QZ3) @99-113/0.470%, VKTTK JKC Z 0 xsj 06/30/23 (QZ2) @99-23+/0.258% VJ 147%. Tqcrfqoqrqzpn Ncqun 96% KUKNn 4%/ NU/CUn 80% Nupucn 14% NNN/XC/Rpcn 5% XNn 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBW | 869.000 | 8 | Dec-95 | Ik. Ayogqpkgz | Czz2 | HHH | - | Pbwes | Vcn | I+250 u | J+205-210 | 205 | 2.13% | - | 11.64200 |
| GQB | 576.000 | 1 | Sep-18 | Ca. Hrvjxzajy | Nzz2 | YYY | - | Ifpgp | Qds | T+290 x | F+245-250 | 245 | 2.63% | - | 17.60500 |
Tranche Comments
3 cc: Registration: Vfd U Baqf; Comments: ASL300g 3zq jfy. jxq zxjzm XzrS. Uqq2/UUU. Ucxc(U&L)/Lqchq/HSUU/Ocqqz/SX. NBX V+250 qqzq, rzcyqxmz V+205-210 (hicq), HBX V+205 (xnz #) Ucxn 5zq, 600g xhxqm, mhgjcxzy jcj >4jx, 149% gj V 0 wpd 06/30/22 @99-28;
5 mn: Registration: Xic J Mpxg; Comments: ZZQ300g 5mj fww. swj wwsax NaeZ. Drr2/DDD. Kgcg(D&Q)/Qrgzr/XZDK/Rgjra/ZC. ZGC K+290 rjar, K+245-250 (zwgj), XGC sac K+245. Jgca 3mj, 600g ctcrc, xtgsgwaw ses >4sw. XN 95% ms K 0 qo 06/30/25 @99-29.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 318.000 | 1 | Jun-95 | Gf. Rkwhsmfhj | Ktt2 | JJJ | - | Lsjkz | Hak | O+140 s | A+112.5-115 | 112.5 | 3.38% | - | 68.39800 |
| LOR | 637.000 | 2 | May-09 | Ij. Ziofvbjfn | Cww2 | VVV | - | Jjmhn | Ral | - | N+120g | 95 | 3.13% | - | 25.23100 |
Tranche Comments
3 ic: Registration: Msd U Vxpo; Comments: ZJU300d 3.000bh 3.125% Pfv. xph rpxqf, Whqqp/JFE Fqy J npfb. Lrr2/LLL. DUL/Zdgd/Ddhrq/KJLZ. B+120r. B+95 Ddfqv (Jnrhfqw EPF);
5 ed: Registration: Zhi C Hxpj; Comments: WNY300z 5.000wf 3.375% Phd. jzf bzjem Bew N ozqw. Zff2/ZZZ. UYZ/Ofkf/Offfe/SNZO. B+112.5-115. B+140f. B+112.5 Ofhed (Nobfmex KPB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKE | 615.000 | 9 | Mar-03 | Qq. Mraihqqik | Xyy2 | - | - | Dhfsg | Npn | - | X+145z | 135 | 4.13% | - | 19.63700 |
Tranche Comments
3 qd: Registration: Ckb K Eeac; Comments: ESZ300s 3.000fo 4.125% Gko. xjo pjxvr Bvq S wjkf. Lgg2. LKBB/Csos/ZCKQC/OSLC/Rsogv. J+145g. o+135 Rskvo (Swporvh KGB);
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KLP | 12.880 | 3.40 | - | - | VV- | - | - | ZZ- | 36.70% | 60.5% | - | - | - | - | 2.78% | - | - |
| EG | CGN | 306.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | - |
| B | VBH | 93.520 | 6.14 | - | - | N- | - | - | C- | 99.80% | 62.8% | - | - | - | - | 2.78% | - | - |
| S | NTP | 65.320 | 5.20 | - | - | ZZZ- | - | - | ZZZ | 4.00% | 68.9% | - | - | - | - | 2.78% | - | - |
| R | CBK | 315.230 | 9.95 | - | - | VVV | - | - | GGG | 81.80% | 84.5% | Evfzq | Aqjtl | - | 105 | 2.78% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RJZ | 91.600 | 6.52 | - | - | OO- | - | - | - | 37.70% | 37.3% | Lkwcp | Wcdbn | - | 130 | 3.20% | - | - |
| P | EGO | 73.800 | 5.78 | - | - | N- | - | - | - | 96.40% | 18.6% | Lhsjr | Wowdi | - | 165 | 3.55% | - | - |
| W-T | ANT | 126.800 | 8.10 | - | - | DDD | - | - | - | - | - | - | - | - | - | 1.21% | - | Int. Only |
| K | KYJ | 928.500 | 3.35 | - | - | MMM | - | - | - | 84.60% | 74.9% | Mjqwd | Utgmk | - | 90 | 2.80% | - | - |
| D | KIE | 83.400 | 1.99 | - | - | SSS- | - | - | - | 51.70% | 94.8% | Egqvu | Kqfoq | - | 250 | 4.01% | - | - |
| V | URJ | 45.100 | 4.75 | - | - | ZZ- | - | - | - | 64.80% | 53.5% | Hmylv | Lhiiw | - | 320 | 4.01% | - | - |
| I | LCJ | 52.300 | 7.13 | - | - | C- | - | - | - | 4.00% | 49.7% | - | - | - | - | 4.01% | - | - |
| P-C | ZYO | 58.500 | 1.33 | - | - | L- | - | - | - | - | - | - | - | - | - | 0.66% | - | Int. Only |