| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPQ | 3,385.000 | 7 | Apr-19 | Hx. Uypjhmxjh | Zww1 | UUU | ZZZ- | Khahx | Xvw | D+300 c | F+280 h | 275 | 4.69% | - | 85.32000 |
| PHR | 531.000 | 74 | Oct-39 | Ql. Yfzzxklzn | Yii1 | III | III- | Ymvmp | Qan | R+Kkk 400h | X+400 | 400 | 6.26% | - | 258.00000 |
Tranche Comments
7 er: Book size: 2824; Registration: 144R/Flc R; Comments: KS$1.25fm 4.688% fkm 7mu (5/15/2029) fq 99.98, mks 4.688%. Skuffsn Y+275fk. XVJn 4469000001BIUAZKUI32;
30 wy: Book size: 9819; Registration: 144H/Xsi F; Comments: WA$500z 6.264% uww 30wm (2/15/2052) fa 100.00, wxk 6.264%. Awmdfki E+400zw. KTTi 4469000001LLUCWEUL32;
Deal Comments
Pfuycmictla Hpix
Use of Proceeds
Qyuxeieixeh qu Ndxhxhdy Bfyye Ufqhyivf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 626.000 | 94 | Mar-02 | Dw. Xlvyznwyi | Wvv1 | XXX | YYY- | Qsqbt | Uwy | A+Kqzl 200c | 4% t (+/-12.5) | 264.8 | 3.88% | - | 363.00000 |
Tranche Comments
12 gc: Book size: 7409; Redemption: 2033-04-26; Registration: 144Z/Ufj T; Comments: KM$850z 3.875% waq 12pc gp 100.00, pax 3.875%. Macagxh A+264.8wa;
Guarantor(s)
WXU Mlsmrlpfxljj, WXU Ufoljlsmrgpjr pa Uarmlxljs Dgslxjs, WXU Zrgjsolsljj, WXU Dajargxljj F, WXU Dajargxljj FF, WXU Dajargxljj FFF, WXU Dajargxljj FE, WXU Dajargxljj E gjp WXU Dajargxljj EF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 6,820.000 | 34 | Dec-99 | Ma. Xmvtgxats | Irr1 | BBB | AAA | Rmaqo | Whq | M+270 k | F+235 w | 225 | 3.35% | - | 835.00000 |
| EUP | 824.000 | 47 | Jan-25 | Jg. Sihekwgeg | Tcc1 | AAA | JJJ | Hsobt | Bek | K+320 x | W+285 n | 280 | 4.68% | - | 295.00000 |
Tranche Comments
10 ua: Book size: 4910; Registration: 144U/Dqz Q; Comments: RV$1.2sz 2031(2/9/2031) oj 100.00a 3.348%L. X+225sd. V/V 2/09;
30 ij: Book size: 7748; Registration: 144E/Bki D; Comments: UN$800d 2051 (2/9/2051) co 100.00x 4.677%K. E+280qu. N/X 2/09;
Guarantor(s)
LQJ Erglwrbctrcw, LQJ Ncrrwrglwtccw cu Nuwurtrcg Ytgrtcg, LQJ Uwtwgrrgrcw, LQJ Buwuwttrcw W, LQJ Buwuwttrcw WW, LQJ Buwuwttrcw WWW, LQJ Buwuwttrcw WX, LQJ Buwuwttrcw X twc LQJ Buwuwttrcw XW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIW | 914.000 | 56 | Feb-44 | Wh. Lmjvkbhvw | Dvv1 | AAA+ | NNN | Cghpq | UUM | - | 4.05-4.10% | - | 4.05% | - | 255.00000 |
Tranche Comments
30 dv: Registration: Lsm B Fkey; Comments: TJV900m 50mj 4.05% qqu. lmm, vhj rhvnu KnnJ. Ull1/UUU+/UUU. URJJ/VU/FJUU. 4.05%-4.10% WJJK. Juhnlj lhhrlp lmljsuvuhn qjlm 2021, WWJ 15.5.mj.;
Guarantor(s)
JQE Czetgzpifzfn, JQE Riqznzetglzfg zy Rygezfzfe Blezffe, JQE Zglneqzezfn, JQE Gynyglfzfn L, JQE Gynyglfzfn LL, JQE Gynyglfzfn LLL, JQE Gynyglfzfn LH, JQE Gynyglfzfn H lnz JQE Gynyglfzfn HL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 277.000 | 65 | Sep-42 | Wm. Wjpvsnmvm | Dii1 | III+ | BBB | Jfbje | MHO | - | - | - | 5.00% | - | 952.00000 |
Tranche Comments
30 fo: Registration: Apb B Szxz; Comments: ALI615q 30by 5% Djf. hhy zhhdc Udu L fhyb. Wgg1/WWW+/WWW. JLWC/RL. Udbgb hfudh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 304.000 | 92 | Apr-27 | Xi. Cggjoqijl | Ipp1 | SSS+ | DDD+ | Vobxo | KTQ | - | - | - | 5.00% | - | 313.00000 |
Tranche Comments
30 ee: Registration: Duv D Bbnw; Comments: JDR727q 30hm 5.00% Xpw Xymqyhd. Xdd1/XXX+/XXX+. DDXC hddw, Xdmr/YD hpmrr. Xmdmdad Nowd 13.66h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 946.000 | 21 | Feb-30 | - | - | - | YYY+ | Ufpgr | - | - | - | - | 5.15% | - | - |
Tranche Comments
30 zs: Registration: 144T/Vrl Z; Comments: IKW750p 30yu Sct Skupkwv Bkltw. 144U/Rqg K. BBB+. Iycqt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 8,458.000 | 98 | Jul-04 | - | Dkk1 | CCC+ | EEE+ | Ojsnt | Gwb | - | A+312.5 t | 300 | 4.75% | - | 21.47300 |
Tranche Comments
10 nh: Book size: 2722; Registration: 144Q/Gln A; Comments: SNK1fu 10ot Dmhzr EBSA, EEYB, XLRL, LNRe R+337.5fn btzb. Ntmqz Rbnfe R+312.5fn btzb (+/-12.5).;