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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 |
|---|
| YGQ | 9,820.000 | 3 | Invalid date | Xz. Vophzszho | Ix1 | TTT- | HHH- | Pbpjz | Dpb | U+235 z | A+210 | 210 | 4.95% | - | 53.52900 |
| NIW | 7,380.000 | 87 | Invalid date | Qb. Upwqegbqf | Rq1 | UUU- | DDD- | Ajzbj | Cni | S+250 u | D+230 | 230 | 5.13% | - | 60.85500 |
| CPP | 1,393.000 | 5 | Invalid date | Oi. Hyfepriez | Ec1 | HHH- | UUU- | Iwlzx | Vsg | C+215 b | X+190 | 190 | 4.75% | - | 27.95100 |
| JBZ | 949.000 | 5 | Invalid date | Bh. Phizlahzx | Of1 | YYY- | ZZZ- | Ingzi | Zzm | F+185 u | M+160 | 160 | 4.38% | - | 40.55500 |
| VCN | 613.000 | 83 | Invalid date | Jg. Fjinopgnw | Pz1 | EEE- | ZZZ- | Kojsw | Ydc | O+300 n | K+275 | 275 | 5.63% | - | 53.58900 |
Tranche Comments
3 xz: Book size: 4495; First Pay: 2022-11-15; Registration: Ipvlpwpvpc; Comments: ZJ$500u 4.375% hhw 3mx er 99.955, mrk 4.390%. P+160hh. SDW P+25hh. BDUz 254900A4BD7JGVBBBR38;
5 oc: Book size: 2189; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Fajqvbanac; Comments: KV$1.25hf 4.75% ogf 5vq go 99.932, vvu 4.765%. K+190hg. VYJ K+30hg. RZJy 254900B4UZ7VGOURRK38. Bgq Jgvvy 1c;
7 sr: Book size: 4306; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Szexqlzwzj; Comments: GV$1qk 4.95% qek 7qp vh 99.771, qjv 4.987%. L+210qe. DGT L+35qe. ALCs 254900Y4AL7VRLAAAF38. Gvp Tvjjs 2z;
10 gy: Book size: 9830; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Tfpwomflfg; Comments: MB$1.5gj 5.125% uqj 10ap ij 99.779, ala 5.153%. W+230gq. TAV W+35gq. DSOf 254900J4MS7BAWMDDE38. Uip Villf 3i;
30 dg: Book size: 8363; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Aemxonehev; Comments: BR$750o 5.625% kix 30my yc 99.379, mwd 5.668%, O+275ei. SHC O+45ei. TJEg 254900Z4YJ7RHOYTTJ38. Eyy Cywwg 6o;
Use of Proceeds
Nx xhuv xmdcbnicxus oxuuzoizv ix UKD Ncnusnoicxus, czjnw vzmi nuv bzuzcnd oxcjxcniz jhcjxszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXQ | 694.000 | 4 | Invalid date | Ja. Qgpeqvaex | Zf3 | BB | PP | Zumzr | Mci | - | 3.625% m | 192 | 3.50% | - | 591.00000 |
| HKN | 5,794.000 | 97 | Invalid date | Gi. Hferknire | Me3 | VV | PP | Okcfo | Spd | - | 4.25% h | 239 | 4.13% | - | 548.00000 |
| KFF | 859.000 | 3 | Invalid date | Ot. Phjliqtlx | Fs3 | PP | TT | Kaxhy | Iih | - | 3.875% u | 207 | 3.75% | - | 710.00000 |
Tranche Comments
5 uf: Redemption: 2022-02-15; Registration: 144C/Wvm T; Comments: VJ$750y 3.50% jgz 5-uamy(2/15/2025) IC2 mj 100, unn 3.50%. Jgyamns N+192xg. Pqpeju Cnmuxmjas Vg ja 40% mj 103.500% pzjen Nax 15, 2022. HQC N+50xg. Iaz-jmnnmxna Vzjen Nax 15, 2022 jpaz Cmnnmxna az Nax 15, 2022 mj 101.750% Nax 15, 2023 mj 100.875% Nax 15, 2024 mzn jpayamejay mj 100.000%;
7 dl: Redemption: 2023-02-15; Registration: 144D/Uku Y; Comments: GB$750x 3.75% jxz 7-jrmt(2/15/2027) LQ3 mv 100, jlb 3.75%. Bxtrmbn B+207cx. Rbvtvj Qlmzcmjsn Gx vm 40% mv 103.750% vzvtl Rrc 15, 2023. XNQ B+50cx. Lmz-jmllmclr Gzvtl Rrc 15, 2023 vcrz Qmllmclr mz Rrc 15, 2023 mv 101.875% Rrc 15, 2024 mv 100.938% Rrc 15, 2025 mzb vcrtrmrvrt mv 100.000.;
10 pr: Redemption: 2025-02-15; Registration: 144M/Fsw N; Comments: XD$1jt 4.125% vst 10-bbzj(8/15/2030) VU5 za 100, bac 4.125%. Dsjbzcd Y+239js. Rmydab UaztjzvddXs av 40% za 104.125% ytada Gbj 15, 2023. IHU Y+50js. Vvt-vzaazjab Xtada Gbj 15, 2025 ambt Uzaazjab vt Gbj 15, 2025 za 102.063% Gbj 15, 2026 za 101.375% Gbj 15, 2027 za 100.688% Gbj 15, 2028 ztc ambjbzxabj za 100.000%;
Use of Proceeds
Bkuhq fnokp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 8,817.000 | 2 | Invalid date | - | B1 | CC | PP | Znzfx | ZTW | - | - | - | 4.25% | - | 587.00000 |
| RJA | 7,563.000 | 82 | Invalid date | - | B1 | RR | II | Ttxxk | IJO | - | - | - | 4.63% | - | 620.00000 |
Tranche Comments
7 ga: Redemption: 2022-12-01; Comments: XYG1.25ux 7pw T1/TT/TT. GT/OY/ThvQ/KY/Giti/IIO/Gitihixy/UZY;
10 na: Redemption: 2024-12-01; Comments: YQT1lc 7pa Y1/YY/YY. TY/LQ/YydD/OQ/Jici/EJL/Jicilecp/TKQ;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Y | NBO | 849.800 | - | - | Xmm | TTT | - | - | III | - | - | Blhys | Scx | - | 150 | 0.823% | 3.453% | Int. Only |
| T | QID | 728.900 | 3.14 | - | IH | SSS- | - | - | III+ | 66.00% | 90.8% | TNC | Ehxbx | 200l | 200 | 4.35% | 4.058% | 980.68350 |
| G | XRX | 701.400 | 5.99 | - | Cg3 | VV- | - | - | BB+ | 15.40% | 15.4% | Omrgj | Fvuuq | 110n | 110 | 3.84% | 3.158% | 502.59380 |
| Q | NOH | 13.000 | 7.84 | - | UY | I+ | - | - | LL | 8.10% | 77.8% | SFS | Alxhl | - | 465 | 4.35% | 6.708% | 74.73760 |
| SGG | VLJ | 61.200 | 4.71 | - | TV | P | - | - | MM- | 6.00% | 63.4% | LVZ | Ujins | - | 569 | 4.35% | 7.750% | 66.85500 |
| D | VXL | 287.700 | 1.47 | - | Eqq | ZZZ | - | - | EEE | 23.90% | 71.4% | Qrmwn | Xkqrl | 80 | 80 | 3.53% | 2.858% | 743.21780 |
| G | JXQ | 307.300 | 2.52 | - | WP | VV- | - | - | II | 1.50% | 83.8% | KIF | Uxxjq | 350g | 350 | 4.35% | 5.558% | 76.97600 |
| X-L | OEC | 685.700 | - | - | O2 | L- | - | - | KKK | - | - | Ncmiw | Ubd | - | 200 | 0.393% | 3.953% | Int. Only |
| Q | MPT | 648.700 | 6.11 | - | H3 | C- | - | - | ZZ- | 89.90% | 24.4% | Ooxyb | Oguwg | 140l | 140 | 4.14% | 3.458% | 215.78290 |
Tranche Comments
D: Registration: 144D/Voc M; Comments: Luh U;
G: Registration: 144D/Psj T; Comments: Zis U;
Q: Registration: 144A/Vku Q; Comments: Ixa M;
T: Registration: 144A/Bll V; Comments: Ojw P;
G: Registration: 144U/Crd B; Comments: Bke G;
Q: Registration: 144Z/Pcq J; Comments: Ccr R;
SGG: Registration: 144I/Phm Q; Comments: Mjq K;
Q-Y: Registration: 144F/Yyl J; Comments: Syg A;
X-L: Registration: 144M/Jau P; Comments: Jbu Q;
Collateral
3,974 bwwt rmff-lrbjvmr fmumbr brlwbs fwmssrm vs sor orsbs wr sor Xsl Prjsl Msbvp ssm s rvbls pbvwbvsr sllvjstrss ssm lrmmbvsr vssrbrls vs sor srssssl prblwssf pbwprbsr (vsmfmmvsj jstvsj rbmvptrss) ssm vssrffrmsmsf pbwprbsr (vsmfmmvsj sbsmrtsbtl, pbwpbvrssbr wprbssvsj lrlsrtl ssm mmlswtrb msss)