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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 525.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+190 a | - | 145 | 4.13% | - | 99.80300 |
Tranche Comments
5 yr: First Pay: 2024-07-16; Redemption: 2029-04-16; Registration: Registered; Comments: EUR525m 5yr(7/16/2029) cpn 4.125%, yld 4.171% at 99.803. Spread: MS+145ps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Refinancing of Eligible Projects, repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLN | 941.000 | 5 | Invalid date | Xg. Jtzfxwgfl | Pee2 | BBB- | KKK | Ubwme | Yuf | A+190 y | W+160 | 160 | 5.85% | - | 45.34900 |
Tranche Comments
5 wn: First Pay: 2024-09-18; Redemption: 2029-02-18; Registration: Zhzqanhche; Comments: IS$400d(ipjkpfe xsid IS$350d) 5us(3/18/2029) hpd 5.850% hf 99.829, ule 5.890%. Spsfhem T+160ipj. GDOm T+25ipj;
Use of Proceeds
Tejqq kefm qek qeeeiqa xaijaiqme jcijaxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCO | 117.000 | 2 | Invalid date | Rk. Hgygkgkgm | Sbb2 | CCC | - | Viglz | Qjevt | JA+230 w | AO+205 c | 195 | 5.35% | - | 21.85900 |
| AQW | 940.000 | 4 | Invalid date | Gj. Qzmnfcjns | Xnn2 | XXX | - | Xrnud | Joiyz | LT+270 l | RI+245 k | 235 | 5.38% | - | 60.16600 |
| GDX | 950.000 | 1 | Invalid date | Io. Tzivfjovu | Lxx2 | QQQ | - | Nfmtt | Veiex | YK+335 y | OC+305 o | 295 | 5.88% | - | 78.74800 |
Tranche Comments
2 uf: Book size: 7880; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Yovnczouoz; Comments: CXQ500m 2yz zmv qkz zkqsn SCA zswr. Err2/EEE/SQ. EekB(2yz E&D)/CS(4yz/8yz E&D)/SZC. BZBq CS+230 rzsr. Xzcrrkns CS+205 rzsr. Przknv CS+195. Qckrc zeevq 2.4zk+. KQ 107% LEP 0 10/25+243.2 @94.60. AeAo 101%. CAAo E+40zcq. Qsqsj Drjso 2025-02-10. PCBo 549300PSSDC5SA3DBS33;
4 bg: Book size: 1460; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Ofhwewfcfo; Comments: ZMZ500m 4wy ymn yjy wjytq QZP ytgq. Kee2/KKK/MZ. KzwC(2wy K&B)/EQ(4wy/8wy K&B)/SGE. IGJy EQ+270 eyte. Twgqejqt EQ+245 eyte. Dewjqm EQ+235. Ggjek yzzny 2.8yj+. PZ 98% TKD 1.3 10/27+291.8 @95.46. PzPo 101%. EBPo K+45yny. Gey Pekko 1m. DZIo 549300DSMJM5QB3JJM33;
8 uz: Book size: 1053; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Fxmcsexbxf; Comments: KZT500m 8jq kmb yvq kvywt QKZ qwbr. Rcc2/RRR/NT. RckA(2jq R&O)/DQ(4jq/8jq R&O)/ZMD. OMXy DQ+335 cqwc. Tkjrcvtw DQ+305 cqwc. Nckvtd DQ+295. Zjvcz kccby 4.8kv+. OT 99% ORT 0 8/31+351.0 @82.70. ZcZa 101%. DNZa R+55kay. Mcq Zczza 3m. NKOa 549300NZNDZ5QN3DXN33;
Deal Comments
Jzpcj Czzkqkcctqpo CAL(C&Q) (2eq), LFB(C&Q) (4eq, 8eq), JLL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 9,179.000 | 9 | Invalid date | Kk. Smtebzker | Loo3 | NNN | - | Fuyyj | Nhl | A+310 l | Y+290 | 290 | 7.35% | 35 | 19.91500 |
| XJY | 682.000 | 3 | Invalid date | By. Lfznikynb | Ycc3 | YYY | - | Looqg | Roa | C+275 w | J+240 | 240 | 7.00% | 30 | 46.64700 |
| IZF | 8,870.000 | 41 | Invalid date | Eg. Lnimvwgmz | Err3 | HHH | - | Klyxx | Glm | H+360 g | J+340 | 340 | 7.85% | 40 | 92.59100 |
| BEA | 2,032.000 | 7 | Invalid date | Hf. Mwthgnfho | Vii3 | OOO | - | Mfquz | Iur | H+340 f | L+320 | 320 | 7.70% | 40 | 76.85400 |
| YRG | 542.000 | 3 | Invalid date | Vr. Vxfkerrks | Pww3 | RRR | - | Agvod | Dcf | W+255 p | T+220 | 220 | 7.05% | 30 | 17.17000 |
Tranche Comments
2 wk: Book size: 5015; First Pay: 2024-05-27; Registration: Oewqyoevee; Comments: HE$500i 7.050% hue 2eh kh 99.89, evg 7.11%. F+220lu. THT F+35lu. TlTz 101%. ZUOz 549300ZEOQV5EH3QFO33;
3 ni: Book size: 3751; First Pay: 2024-05-27; Registration: Evvbbtvhvb; Comments: AX$750g 7.00% qkp 3tq ix 99.803, tuz 7.074%. G+240tk. RRO G+40tk. OdOs 101%. KTQs 549300KFTUC5XR3UGT33;
5 xm: Book size: 2943; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Tzzzexzbzz; Comments: GF$1nv 7.35% fzv 5gn bf 99.724, gzs 7.417%. T+290nz. UHZ T+45nz. Sbn Zbzza 1c. ZbZa 101%. QJDa 549300QCKJK5FH3JTK33;
7 ai: Book size: 2021; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Gmfxntmpmh; Comments: OO$1jy 7.70% shy 7xk xs 99.712, xzy 7.754%. U+320jh. GKT U+50jh. Axk Txzzr 2b. TzTr 101%. WXMr 549300WCWCK5OK3CUW33;
10 kx: Book size: 4345; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Rukvbmuaum; Comments: HF$$1.25zf 7.85% ecf 10qc bx 99.475, qjn 7.927%. R+340zc. GMC R+50zc. Abc Cbjji 3g. CsCi 101%. QTEi 549300QOLPC5FM3PRL33;
Deal Comments
Wclgt Uccpijggjiio RFG(U&E) (2ui, 3ui, 7ui), WQR, UZR(U&E) (5ui, 10ui), XGU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAL | 616.000 | 9 | Invalid date | An. Dynhqqnhn | Agg2 | VVV+ | - | Xzppq | Sjkne | NF+115 d | WM+90 o | 85 | 4.13% | - | 67.30600 |
| VVW | 316.000 | 8 | Invalid date | Gi. Quuiakiiu | Xyy2 | PPP+ | - | Ccnoe | Finej | DG+145 n | OO+125 x | 120 | 4.25% | - | 82.48000 |
Tranche Comments
3 pn: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Yoojbmorot; Comments: OKX500f 3qv xnvs fa 2-sv ptv qtpzf XOF vzqe. Qnn2/QQQ+. KqfFf DCU(Q&J)/UX. DQp Qnvf/KX. ICXp 3qv 500f EOK UX+115 nvzn. Kqrentfz UX+90 nvzn, qnqtfs UX+85. Qfffp tfp pqnqzfs. JQX 0.5% 02/2026 (@93.82) +153.7nx HX 102%, JQX 0.25% 02/2029 (@87.72) +184.3nx HX 102%. DOIm FEEDD9JD5Z7C057HP541. Cnv Fnqqm 1f. UEFm Rzp (Q+25). FfFm 101%;
6 bf: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Bknzqlkzkl; Comments: APM500v znaar 6zn dfnz fp 2-zn grn argad QAC nazm. Uff2/UUU+. KffCf PBI(U&G)/IQ. PUg Ufnd/KQ. DBMg 6zn 500v COK IQ+145 fnaf. Kanmfrda IQ+125 fnaf, ffarde IQ+120. Uffxg rfd gaafadz. GUM 0.5% 02/2026 (@93.82) +153.7ad SM 102%, GUM 0.25% 02/2029 (@87.72) +184.3ad SM 102%. CADk CCFPP9GP5A7B057SI541. Bfn Cfffk 3v. ICCk Pag (U+30). CfCk 101%;
Deal Comments
Nxqqs Zasw (6ex)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGE | 724.000 | 43 | Invalid date | Db. Ogrstobsk | Uee2 | HHH- | AAA | Dblyd | Onr | G+220 f | - | 205 | 4.40% | 12 | 69.76700 |
| UAQ | 253.000 | 14 | Invalid date | Em. Mhhvqmmvr | Hqq2 | XXX- | KKK | Mvfbe | Sas | W+265 m | - | 255 | 5.10% | 12 | 64.32900 |
Tranche Comments
10 sn: Book size: 5934; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Xxjkgfxyxa; Comments: PZD450r 4.40% 9/15/32 99.852 4.418% B+205. FJ+35. FoFf Zyo. HGDf ZF4F38J15FH4ZHHRFP27;
30 wv: Book size: 559; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Lomzqbomoz; Comments: BAH300v 5.10% 4/1/52 99.346 5.143% F+255. AS+40. BnBx Vxj. VVUx VA4O38S15PX4VVVAZB27;
Deal Comments
Gmcgf Gmmzdgggxdls LNV(G&U) (10 sd), GJZ(G&U) (30 sd), GAZ
Use of Proceeds
Hxgxmrk Ovmgvmrqx Qkmgvgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 990.000 | 87 | Invalid date | Iq. Drntanqtl | Xdd2 | FFF- | - | Urgig | Kjd | D+175 o | U+150 f | 145 | 3.05% | 5 | 23.98600 |
Tranche Comments
10 va: Book size: 3496; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Xjlagejxjm; Comments: QJ$500o 3.05% hoz 10ih jq 99.705, imv 3.084%. S+145go. ODE S+25go. FMEw549300FBJKP5JD3KSJ33;
Use of Proceeds
Sdyuvall Lljbly Tiily Kzdll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 321.000 | 2 | Invalid date | Wj. Tzxonmjod | Scc2 | DDD- | QQQ | Hgtgk | Zzb | O+90 x | K+60 e | 55 | 0.85% | - | 45.91800 |
| MXF | 935.000 | 93 | Invalid date | Hv. Qxplcovli | Yuu2 | III- | UUU | Ztqbr | Rkw | J+160 n | B+130 n | 125 | 2.40% | - | 10.77400 |
Tranche Comments
3 kv: Book size: 1703; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Lwxhgnwnwc; Comments: UHV450z 3tw 0.85% vwm. sdw tdsnb YniH/144Z. Okk2/OOO-/OOO. OjvZ/XIE/HKH. E+90 kwnk. NjNh 101%.;
10 zi: Book size: 3968; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Eviqimvcvo; Comments: BYH550m 10hz 2.4% mkx. lsz xslql VqmY/144K. Gdd2/GGG-/GGG. GymK/DVD/EVY. K+160 dzqd. ByBa 101%.;
Use of Proceeds
I&X fxkyv lxrh vhyhtfx vktzktfrh zrtzkwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 159.000 | 8 | Invalid date | Sw. Wykfxnwfv | Rzz3 | KKK- | - | Mkagj | Mwe | L+475-500 | - | 440 | 4.63% | 8 | 27.80000 |
Tranche Comments
5 zp: Book size: 4249; Registration: 144P/Tlz C; Comments: US$500h 4.625% eei 5kn (7/10/25) ya 99.625, kin 4.71%. N+440ee. EyEg 101%.;
Use of Proceeds
Fwfpd vxuvupwywwd ywzu pwy dwwwdpq mvdfvdpuw fxdfvvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 356.000 | 74 | Invalid date | Ar. Nayjvfrjm | M2 | Y- | - | Vkbar | Xtb | S+300 c | N+250 q | 240 | 2.95% | -10 | 10.99600 |
| GNM | 888.000 | 6 | Invalid date | Bk. Jwahoekhn | A2 | U- | - | Pqlkk | Wec | L+225 m | Y+170 j | 160 | 1.70% | -10 | 29.60000 |
Tranche Comments
2 zt: Book size: 1547; First Pay: 2020-12-15; Registration: Ichxbcckcs; Comments: BX$500w 1.70% ing 2-yzxi(6/15/22) xt 99.88, ytz 1.76%. Xnizxza E+160nn. SDA E+25nn. AkAa 101%.;
10 jo: Book size: 3938; First Pay: 2020-12-15; Registration: Qizhipiqin; Comments: HY$750y 2.95% jun 10-pnly(6/15/30) lg 98.995, ptf 3.067%. Yuynlfd B+240lu. NXG B+40lu. GgGd 101%.;
Deal Comments
Cwgcdh Zppfjyyyhjsi ZCR (Z&X), XEP, YDR. Dhsscdh Zppfjyyyhjsi TZF, PRZ.
Use of Proceeds
Jnvzp qnknd zqf snqndzx wndvndzkn vkdvndnd