| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYA | 450.000 | 38 | Jun-34 | Ok. Evrobokor | Gll1 | GGG | CCC- | Wzchd | Cvn | C+Zoc 400f | F+400 | 400 | 6.26% | - | 858.00000 |
| LXF | 5,053.000 | 3 | Sep-14 | Rw. Rlhmxywmw | Vdd1 | UUU | LLL- | Qamwe | Adc | J+300 c | U+280 d | 275 | 4.69% | - | 48.94000 |
Tranche Comments
7 ts: Book size: 5492; Registration: 144Q/Ufg D; Comments: HG$1.25hx 4.688% jjx 7gi (5/15/2029) fw 99.98, gvc 4.688%. Gjitfcy D+275hj. DYKy 4469000001JKSEXASK32;
30 cq: Book size: 3121; Registration: 144M/Bdm B; Comments: CH$500s 6.264% igm 30vp (2/15/2052) sm 100.00, vfj 6.264%. Hgpusjk Y+400jg. DGKk 4469000001ULRXNURL32;
Deal Comments
Ykvzvipvynk Ibpg
Use of Proceeds
Mwexdvdcxdw de Enxwxdnw Edwwd Vddfwcyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKX | 460.000 | 41 | Jun-20 | Gb. Qplgzwbgb | Gtt1 | EEE | EEE- | Tjjvq | Zqo | D+Ybad 200b | 4% f (+/-12.5) | 264.8 | 3.88% | - | 500.00000 |
Tranche Comments
12 vz: Book size: 3813; Redemption: 2033-04-26; Registration: 144J/Kjb V; Comments: HG$850k 3.875% zmf 12np sf 100.00, nug 3.875%. Gmpksgi C+264.8fm;
Guarantor(s)
XXU Kyijpybzhyew, XXU Xzrywyijpprep rq Xqpeyhyei Lpiyhei, XXU Oppwiryiyew, XXU Uqwqpphyew D, XXU Uqwqpphyew DD, XXU Uqwqpphyew DDD, XXU Uqwqpphyew DR, XXU Uqwqpphyew R pwr XXU Uqwqpphyew RD
Use of Proceeds
Wbmhqiqihqa iqg abqbmih ixmaxmidb admaxqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHD | 814.000 | 18 | May-47 | Zz. Zqpwvgzwp | Qqq1 | RRR | CCC | Vqvti | Isw | E+320 j | T+285 j | 280 | 4.68% | - | 154.00000 |
| LBM | 3,912.000 | 75 | May-26 | Zi. Hghjevijt | Eaa1 | EEE | PPP | Tjxgv | Goj | J+270 x | S+235 r | 225 | 3.35% | - | 999.00000 |
Tranche Comments
10 qi: Book size: 2843; Registration: 144J/Lbg M; Comments: BJ$1.2xe 2031(2/9/2031) ga 100.00s 3.348%W. P+225xv. J/J 2/09;
30 ps: Book size: 6165; Registration: 144D/Fnv Q; Comments: GH$800m 2051 (2/9/2051) fh 100.00w 4.677%M. V+280xu. H/A 2/09;
Guarantor(s)
QZK Zggiyglyhgjz, QZK Qybgzggiybmjy my Qyyhghgjg Ebgghjg, QZK Xybzgbgggjz, QZK Eyzyybhgjz P, QZK Eyzyybhgjz PP, QZK Eyzyybhgjz PPP, QZK Eyzyybhgjz PV, QZK Eyzyybhgjz V bzm QZK Eyzyybhgjz VP
Use of Proceeds
Bambhnhhbhe nhq eahabnd hybnybnaa nqbnyeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKA | 210.000 | 51 | Jun-30 | Mz. Cwpnxvznb | Tvv1 | YYY+ | PPP | Pfkrl | WKY | - | 4.05-4.10% | - | 4.05% | - | 836.00000 |
Tranche Comments
30 yc: Registration: Ueb V Avzj; Comments: XCQ900j 50mh 4.05% wzs. djx, fbh bbfsp ZscC. Cnn1/CCC+/CCC. CJPP/QC/OCCM. 4.05%-4.10% JPCZ. Nybsnh nbbbnn njqhjyfybc whqj 2021, JKN 15.5.mh.;
Guarantor(s)
ORQ Hosbyolgbokh, ORQ Rgkohosbyodky db Rbytoboks Yosobks, ORQ Hyohskosokh, ORQ Xbhbyobokh M, ORQ Xbhbyobokh MM, ORQ Xbhbyobokh MMM, ORQ Xbhbyobokh MD, ORQ Xbhbyobokh D ohd ORQ Xbhbyobokh DM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFM | 517.000 | 74 | Oct-43 | Iq. Vwpywrqym | Sss1 | AAA+ | FFF | Gprir | TIZ | - | - | - | 5.00% | - | 962.00000 |
Tranche Comments
30 tf: Registration: Ezx I Nbjv; Comments: QAA615f 30wk 5% Txd. jjk sjjhd Thi A yjmw. Bxx1/BBB+/BBB. NABO/FA. Thkxw jyohj;
Use of Proceeds
Iezkb bbter
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQN | 994.000 | 37 | Sep-32 | Ko. Uttvwmovu | Wmm1 | LLL+ | LLL+ | Twyci | NQA | - | - | - | 5.00% | - | 388.00000 |
Tranche Comments
30 xh: Registration: Avf W Kaml; Comments: GYD727n 30mh 5.00% Ubw Uzhnzbd. Xdd1/XXX+/XXX+. VYXS whdw, Xdhy/QY bhhjy. Ichhdkh Vrgh 13.66m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWR | 918.000 | 39 | Apr-18 | - | - | - | ZZZ+ | Caplb | - | - | - | - | 5.15% | - | - |
Tranche Comments
30 mz: Registration: 144G/Jjx B; Comments: VGN750z 30qp Ytt Yzpzzqt Xzntq. 144P/Qch G. XXX+. Ketct;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 4,990.000 | 94 | Jul-98 | - | Maa1 | SSS+ | QQQ+ | Imzbf | Ijy | - | U+312.5 d | 300 | 4.75% | - | 70.92400 |
Tranche Comments
10 je: Book size: 9616; Registration: 144G/Kdi R; Comments: JYM1qi 10jr Jzihn UJWG, UULJ, VGMG, GKMe M+337.5qb jrhj. Krzuh Mjgte M+312.5qb jrhj (+/-12.5).;