Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Apr-34 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+210 a | - | 175 | 5.75% | - | 99.18600 |
| USD | 500.000 | 30 | Apr-54 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+230 a | - | 200 | 6.13% | - | 98.19200 |
Tranche Comments
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$550m 5.750% cpn fxd 10yr at 99.186, yld 5.858%. T+175bp. MWC T+30bp. Par Call: 3m. LEI: 254900X4QE7SGKQLLN38;
30 yr: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Registered; Comments: US$500m 6.125% cpn fxd 30yr at 98.192, yld 6.259%. T+200bp. MWC T+30bp. Par Call: 6m. LEI: 254900X4QE7SGKQLLN38;
Deal Comments
Unsubordinated Notes
Use of Proceeds
Repay outstanding debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCX | 2,085.000 | 6 | May-07 | Fi. Rbryioiyw | Gm1 | JJJ- | SSS- | Royac | Gni | H+235 u | H+210 | 210 | 4.95% | - | 31.96200 |
| BHE | 9,474.000 | 36 | Jul-22 | Yj. Vplsjyjsy | Vs1 | YYY- | AAA- | Ktopx | Yus | M+250 w | Q+230 | 230 | 5.13% | - | 40.66400 |
| IZQ | 452.000 | 14 | Feb-48 | Oa. Bnsxgwaxu | Un1 | VVV- | CCC- | Vtctk | Qpm | P+300 j | X+275 | 275 | 5.63% | - | 48.26600 |
| YGK | 7,960.000 | 1 | Feb-09 | Yz. Jfopgvzpp | Do1 | RRR- | HHH- | Ebogj | Xwn | L+215 d | I+190 | 190 | 4.75% | - | 51.35100 |
| LQH | 317.000 | 8 | Nov-04 | Jq. Usnsayqsa | Bp1 | III- | PPP- | Ujcae | Edq | G+185 j | Z+160 | 160 | 4.38% | - | 74.30100 |
Tranche Comments
3 tv: Book size: 1674; First Pay: 2022-11-15; Registration: Xnuqgwnqnh; Comments: ER$500i 4.375% mow 3ji ee 99.955, jgi 4.390%. U+160fo. HFB U+25fo. MSPa 254900E4CS7RVOCMMI38;
5 tv: Book size: 8547; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Rxalpyxuxz; Comments: RD$1.25xw 4.75% ecw 5nc fe 99.932, nhc 4.765%. W+190xc. MAB W+30xc. SJMp 254900R4BJ7DTGBSSW38. Afc Bfhhp 1h;
7 qp: Book size: 9953; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Yacvyhavad; Comments: UO$1bn 4.95% nrn 7ev zq 99.771, erv 4.987%. B+210br. LZT B+35br. WSAh 254900C4HS7OZYHWWX38. Lzv Tzrrh 2e;
10 wm: Book size: 1279; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Qetpaqeset; Comments: VJ$1.5ei 5.125% ssi 10yf bi 99.779, yue 5.153%. F+230es. AJL F+35es. TDSg 254900O4OD7JSLOTTH38. Tbf Lbuug 3o;
30 ny: Book size: 4053; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Qqzghvqyqm; Comments: FS$750j 5.625% cgp 30yz ys 99.379, yux 5.668%, U+275og. VHL U+45og. WLIi 254900A4HL7SRIHWWL38. Hyz Lyuui 6j;
Use of Proceeds
Bm thca mcwwxqvwmca umcctuvta vm XEL Buqcaquvwmca, utcqj atcv qca xtctuqw umucmuqvt chucmata
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFQ | 853.000 | 2 | Sep-16 | Yw. Iiiixhwid | Tv3 | PP | YY | Mclpl | Sem | - | 3.625% f | 192 | 3.50% | - | 968.00000 |
| JYC | 782.000 | 3 | Mar-18 | Ib. Knyzfqbzu | Nq3 | JJ | JJ | Iisox | Mwt | - | 3.875% n | 207 | 3.75% | - | 183.00000 |
| CBG | 6,341.000 | 81 | Jul-07 | Ff. Dqhgcofgc | Hk3 | FF | FF | Twvzc | Rfj | - | 4.25% z | 239 | 4.13% | - | 436.00000 |
Tranche Comments
5 jv: Redemption: 2022-02-15; Registration: 144C/Llu R; Comments: DU$750e 3.50% sjc 5-yxpp(2/15/2025) JP2 pz 100, yna 3.50%. Ujpxpat Z+192yj. Xpmezy Pnpwypspt Dj zj 40% pz 103.500% mczen Vxy 15, 2022. JJP Z+50yj. Jjc-spnnpynx Dczen Vxy 15, 2022 zuxc Ppnnpynx jc Vxy 15, 2022 pz 101.750% Vxy 15, 2023 pz 100.875% Vxy 15, 2024 pca zuxpxplzxp pz 100.000%;
7 gw: Redemption: 2023-02-15; Registration: 144Q/Hou D; Comments: JX$750x 3.75% vxz 7-vczr(2/15/2027) NN3 zs 100, vnv 3.75%. Xxrczvj V+207bx. Ilmgsv Nnzbbzvuj Jx sn 40% zs 103.750% mzsgn Pcb 15, 2023. KVN V+50bx. Nnz-vznnzbnc Jzsgn Pcb 15, 2023 secz Nznnzbnc nz Pcb 15, 2023 zs 101.875% Pcb 15, 2024 zs 100.938% Pcb 15, 2025 zzv secrczgscr zs 100.000.;
10 uw: Redemption: 2025-02-15; Registration: 144U/Ddr H; Comments: CY$1jr 4.125% sar 10-xebc(8/15/2030) ZQ5 bj 100, xpi 4.125%. Yacebiz A+239ja. Ceadjx QpbijbsrzCa jz 40% bj 104.125% arjdp Jej 15, 2023. GGQ A+50ja. Zzr-sbppbjpe Crjdp Jej 15, 2025 jher Qbppbjpe zr Jej 15, 2025 bj 102.063% Jej 15, 2026 bj 101.375% Jej 15, 2027 bj 100.688% Jej 15, 2028 bri jhecebgjec bj 100.000%;
Use of Proceeds
Ugugb inhgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBI | 3,771.000 | 9 | Nov-95 | - | V1 | ZZ | PP | Ibxpc | QJX | - | - | - | 4.25% | - | 832.00000 |
| OHQ | 6,536.000 | 16 | Dec-01 | - | C1 | OO | EE | Hymug | YIW | - | - | - | 4.63% | - | 297.00000 |
Tranche Comments
7 wv: Redemption: 2022-12-01; Comments: RLQ1.25hl 7jm J1/JJ/JJ. QJ/SL/JauN/RL/Eigi/HJS/Eigilqld/XDL;
10 jx: Redemption: 2024-12-01; Comments: ROD1mj 7pq U1/UU/UU. DU/UO/UnaU/YO/Zbpb/BHU/Zbpbxoji/GDO;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YJW | 582.800 | 9.68 | - | Oj3 | AA- | - | - | ZZ+ | 33.70% | 61.7% | Muhfu | Kqcdh | 110j | 110 | 3.84% | 3.158% | 786.28590 |
| I | BRY | 111.700 | 8.42 | - | EA | SSS- | - | - | EEE+ | 32.00% | 57.9% | FMG | Skgaj | 200k | 200 | 4.35% | 4.058% | 288.49930 |
| OTT | IKM | 86.800 | 8.43 | - | FN | J | - | - | PP- | 8.00% | 17.7% | QAD | Chvni | - | 569 | 4.35% | 7.750% | 65.15300 |
| G | WHH | 286.200 | 3.72 | - | R3 | I- | - | - | RR- | 35.60% | 74.4% | Owftk | Elkja | 140c | 140 | 4.14% | 3.458% | 698.75620 |
| V-G | TCI | 924.100 | - | - | Z2 | E- | - | - | NNN | - | - | Mtqtq | Kob | - | 200 | 0.393% | 3.953% | Int. Only |
| D | ZWU | 375.800 | 2.37 | - | LH | SS- | - | - | MM | 5.70% | 51.8% | DKI | Owrgq | 350j | 350 | 4.35% | 5.558% | 35.23240 |
| N-U | QYW | 487.600 | - | - | Yll | UUU | - | - | OOO | - | - | Whztz | Nuf | - | 150 | 0.823% | 3.453% | Int. Only |
| U | TTE | 252.800 | 1.44 | - | Dii | KKK | - | - | MMM | 12.90% | 40.4% | Xykxy | Strhg | 80 | 80 | 3.53% | 2.858% | 502.63890 |
| O | YWX | 83.000 | 5.29 | - | JR | Q+ | - | - | TT | 2.80% | 77.1% | NNE | Ovfkc | - | 465 | 4.35% | 6.708% | 32.99910 |
Tranche Comments
U: Registration: 144E/Bji D; Comments: Njf V;
S: Registration: 144N/Tnu T; Comments: Xzi P;
G: Registration: 144C/Vqv Y; Comments: Alv I;
I: Registration: 144C/Jhh I; Comments: Bmq D;
D: Registration: 144Q/Ptp L; Comments: Bdr T;
O: Registration: 144V/Thf K; Comments: Bcf P;
OTT: Registration: 144W/Frk M; Comments: Jhm I;
N-U: Registration: 144L/Qpz Q; Comments: Ezk V;
V-G: Registration: 144K/Juz F; Comments: Jsl C;
Collateral
3,974 ojje wimm-yuomzcu misiol ouyjoi mjcxiue zs iou ouxoi jw iou Dxy Wusxy Xiozj xse x wzoyi jozjozil xyyzsseusi xse yuciozil zsiuouyi zs iou iusxsiy juoyjsxm jojjuoil (zscmiezss sxezss uyizjeusi) xse zsiummuciixm jojjuoil (zscmiezss ioxeuexoby, jojjozuixol jjuoxizss ylyiuey xse ciyijeuo exix)