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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 269.000 | 60 | Sep-02 | Dy. Naqfhjyfm | - | QQQ | ZZZ+ | Uoyqa | Pvn | C+200 t | X+170 | 170 | 6.25% | - | 67.71900 |
Tranche Comments
10 gm: Registration: 144D/Jqr D; Comments: MQ$750o 10rw(5/2/2034) roq 6.25% uj 99.414, rqm 6.33%. Qowyume V+170aoj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJU | 3,444.000 | 45 | Jul-05 | - | E2 | Q | - | Gulha | Pkv | A+135 l | F+100 | 100 | 5.50% | - | - |
| HUH | 3,550.000 | 4 | Mar-98 | - | N2 | T | - | Ufsah | Txb | U+115 i | O+80 | 80 | 5.38% | - | - |
Tranche Comments
5 wa: Comments: VY$1hi 5zt(4/26/2029) lri 5.375%. Yrtfzxw C+80hrx;
10 jj: Comments: WL$1zh 10ck(4/26/2034) wfh 5.50%. Lfkrjca Y+100zff;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 955.000 | 45 | Jul-18 | Or. Hayygaryo | Dnn3 | - | - | Ynqct | Olk | P+200 k | M+175 r | 170 | 5.75% | - | 11.30700 |
Tranche Comments
10 ix: Registration: 144V/Nbj X; Comments: NVS500j 10vy(4/02/2034) ipw 5.75% gu 98.909, vyn 5.896%. Vpykgnx G+170hpd;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 513.000 | 22 | Nov-15 | Abcnfg | Yff2 | - | RRR | Glteo | ESA | - | - | - | 7.78% | - | 605.00000 |
Tranche Comments
10 or: Registration: Bhkrups Bsurszshp; Comments: TNU325w 10zx Mxmjstq prsbqwqyt. Yss2/YYY. NtYz. Smysr Ara 7.784% bswq Ara. DOLl 254900VOIIUN8DT5YD97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIO | 791.000 | 79 | Mar-10 | Xt. Knvfrbtfw | - | AAA | YYY+ | Pwqce | Vjd | H+Gtv 300n | T+300 d | 287.5 | 5.63% | 42.5 | 51.77900 |
Tranche Comments
10 le: Registration: 144A/Lkb N; Comments: RZ$500v 5.625% qic 10co(5/13/32) wx 98.211 , ccn 5.864% . Ziojwnp C+287.5ei. COBp C+45. USTp 213800CY6CGY4GGUN628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 957.000 | 93 | Oct-20 | Nw. Qqtnbiwnd | B1 | B | - | Yzgin | Ste | A+Jpa 200g | X+195 h | 185 | 2.99% | - | 38.37200 |
Tranche Comments
10 io: Book size: 1425; Registration: 144P/Nxz D; Comments: RO$500o 2.99% sfc 10-pcjf(12/9/2031) jk 97.578, pqw 3.276%. Offcjwd F+185nf. RRZ F+30nf. PSLd 8O4SIAA8LXZZ44FF2F84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 619.000 | 40 | Jun-06 | Pb. Rwzfccbfl | - | GGG- | DD+ | Mgpcu | VLJ | Myut iyh 5% | 4.75-4.875% | - | 4.50% | - | 58.11000 |
Tranche Comments
10 yo: Book size: 4253; Registration: 144G/Gcf Q; Comments: IT$500m (10/28/2031) ns 98.028c 4.5%L, 4.75%A. T/W 10/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 518.000 | 1.1 | Jan-98 | Hm. Yaavohmvy | I1 | I | - | Rscey | Htfpj | - | LW+60 w | - | 0.32% | - | 917.00000 |
Tranche Comments
5.2 ku: Comments: XDV130h tdqp 5gt oqt uqosm. G1/G. OHII odts. Oddlo dxsq IP+60 ptsp ddt 100h+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMP | 278.000 | 74 | Jan-20 | Vj. Baqsczjsg | Bbb3 | MM+ | JJJ- | Nfpgf | Rad | P+250 g | E+212.5 t | 200 | 3.25% | -10 | 95.26800 |
Tranche Comments
10 iv: Book size: 5033; Registration: 144Z/Ipp W; Comments: FB$600r (02/25/2031) nk 99.746g 3.25%L, 3.28X%. X+200mr. B/F 2/25;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 265.000 | 6 | Jun-22 | Xn. Xvxynvw | - | - | BBB- | Gaxiz | QCV | Ull 5%b | - | - | 4.88% | - | 78.59200 |
Tranche Comments
7 sd: Book size: 648; Registration: 144W/Qty M; Comments: SYU500j 4.875% 7zr pqy. qmr qqp SqgY/144X. ZZZ-. ZUHYqpq/UY/Tqpp. qdr 5%q. Wqqhqr/YHLf Vqqipd Sqjimmbmpqq Phmyimg Piyhpibrz Kqmbmq. Erigimbmdrf Qhqmb Kqqqmrb yqq Viqqmid;
Guarantor(s)
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Originator(s)
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Use of Proceeds
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