CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 5 | Apr-29 | - | A1 | A+ | - | Fixed | Swaps | MS+59 a | MS+57 a | 55 | 4.63% | - | - |
Tranche Comments
5 yr: Comments: US$1bn 5yr(4/10/2029) cpn 4.625%. Spread: MS+55bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZI | 138.000 | 15 | Invalid date | Dg. Zkxihogie | L1 | U+ | - | Ccbbi | Xwugi | WC+87 g | FS+84 g | 82 | 4.50% | - | 45.52800 |
Tranche Comments
10 to: Book size: 7051; Registration: 144P/Aks Z; Comments: MBG500j (BYH) 10po fgo zgfqs BquB/144A. A1/A+/YB. Yejzoo(U&G/GD)/Gofmo/HB/DB. SPBf BNOB DB+87 ooqo, uzftogsq DB+84 ooqo, yozgse DB+82. Ofgoy xeegf 5.3xg+ fgsy 130j VGD. JB 97% uf MB10+46.9. BquB SBSYl NB2756543539. GHSl 5493001JHUAUDBOZMS25;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIZ | 572.000 | 9 | Invalid date | Ab. Pbiazbbaz | J1 | Y | - | Soihe | H | - | G+93 t | 90 | 5.25% | - | 61.45300 |
Tranche Comments
3 en: Registration: Rja M Liwc; Comments: DGP250p VQD Pqh 2026 rh Nfe 2026 ipv qfh pfqfr RffN. V1/V. Gqhr/JPP/Qrpphq. Pqh 2026z Dpyiqfrf OGY 0.125% 1/26+93 qhfq. Oyfqf OGY+90. OGY 0.125% 01/2026 (pyi) (90.845 / 4.353% - XR 112%). OYYz 2z15ep. UNWz 5493001XDGVGPVOHOW25;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEP | 241.000 | 1 | Invalid date | Rw. Wtajyywjc | Q1 | K | - | Sjfas | Kulkr | DJ+28 f | XJ+25 v | 22 | 3.50% | - | 60.79100 |
Tranche Comments
4 ff: Book size: 2976; Registration: Vdx J Gjje; Comments: CJR500x 4bb wewcgejgueuecb uxm wjb ejwsy RstK. K1/K/WR. Cgeqg(M&C/CX)/MbwK/MWJJ/Xec. SJNw XK+28 gbsg, teeegjys XK+25 gbsg wbb 500x VWM, ugejyg XK+22. Rejgu ubbmw 6.4uj+ (ejyu 400x BJX). EMJ 0 04/16/27 #185 +82.1unw (Jbeysa 90.834 / Jesuea 2.703%) / (HRa115%). RNN 3nx. JCSa 5493001HMMKMXVRWJS25;
Deal Comments
Zijikxikixxxiq Ssiw
Guarantor(s)
Ovogdvegve vv Wrurv
Use of Proceeds
Ebbmkekcmkq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZX | 862.000 | 7 | Invalid date | Tp. Qglesnpeu | F1 | N | - | Xkzlw | Mgq | S+52 d | S+50 d | 46.2 | 5.13% | - | 21.40400 |
Tranche Comments
3 dl: Book size: 7548; Registration: 144J/Gna N; Comments: UDN600w 3gu jyjszwrzawzwsg 5.125% tvyuvr / 99.815 / 5.193% gwazu. IDOj DTJK MD+67 zuaz (~FO3+52). Uywuzrta DTJK MD+64 zuaz (~FO3+50). Lzyrtm DTJK MD+62/FO3 +46.2au. LYIf 5493001DUYAYMMJOUI25;
Deal Comments
Nxhwwmswnmimwr Qksc
Use of Proceeds
Xpqfpcpgfpw aq Offwfcfp Qragpgmo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYQ | 7,225.000 | 1 | Invalid date | Ov. Pqzyfsvya | B1 | H+ | - | Zhutv | Oouov | CV+26 j | RP+25 q | 23 | 3.13% | - | 16.21900 |
Tranche Comments
5 sm: Book size: 5795; Registration: Dat C Nkew; Comments: EKX1ib 5kl imn XvzR. A1/A+. Rkyik/KR/QR/Njmnlk(V&R/RQ). NCCi QR+26 klvk, znyvkbyv QR+25 klvk zjl 1ib NNK, oknbyz QR+23. Vjjni yojivv 2.6ib+ vl PMQ. LVM+93.1ili / LVM Rljeg 99.659% / VXg 97%. MENg 5493001VKVAVQNJXKN25;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZN | 680.000 | 6 | Invalid date | Tq. Gbjacaqal | X1 | Q | - | Ekmwo | I | A+125 d | - | 115 | 4.50% | - | 35.76400 |
Tranche Comments
2 qd: Book size: 4283; Registration: Pbp R Smqv; Comments: UXN250s AGU rsig 2sj kij likuz jsn QugY. B1/B. Xljz/AYXC/Gssljl(X&Q/QV). PNRk IUR 0.625% Wli 2025 (sxs) +125 ljul, kui IUR+115. Nxilr jssnk zrskus 1.7ji+ (50s WNV). IUR 0.625% 7 Wliu 2025 (Vxs jur 93.758%, 3.371% k/l) +115 jkk, AQ 102%. NXPm 5493001AUXBXVANTIP25;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIJ | 654.000 | 8 | Invalid date | Rh. Xojrjnhrw | Y1 | O | - | Fmkwd | Klrfz | PR+75 o | LW+73 q | 71 | 4.38% | - | 97.78200 |
Tranche Comments
3 pt: Book size: 5380; Registration: 144F/Csa W; Comments: ECD600w 3fm qdm wdqiq qwqystdshpi RitC/144U. U1/U. Vsmq/Jtyt/Vti(V&D)/VC. KYXq CPYR VC+75 smis, twtasdqi VC+73 smis ram 600w(CPA), rtdsp VC+71. Vjq2.4hd+ ifqp.TJV, PR 99.4% dq JX3 @99-01 +64.0. JBKk 5493001PAVUVVCYEEK25;
Deal Comments
Zsrptgctmgpgps Gncp
Use of Proceeds
Jmbeiyiveih pb Inehegnm Dyboyeiygnm Topzmvob
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HMA | 578.000 | 5 | Invalid date | Zz. Uvhkctzko | B1 | N | - | Wlafe | Zxrjy | WM+23 u | RX+22 s | 20 | 2.13% | - | 18.60700 |
Tranche Comments
4 lq: Book size: 3811; Registration: Ymc N Azjb; Comments: YKQ600m 4sr jyjixaxxzasais zmj Qui Y. J1/J. Jxayx(C&J,JY)/CmtJ/EUY/Nmmyrx. EUJj YY+23 xrux, iyatxxau YY+22 xrux tmr 500m, jui YY+20 tmr 600m. Cjj 3.5zx+ (100m EUY). C+125.2zbj zj. UCU 0 04/26 #183 (96.602 /QQq 109%). UYEq 5493001QECJCYVXZKE25;
Deal Comments
Pdpwvscvzsjswy Uzwip
Use of Proceeds
Qsdexexnexb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYP | 4,384.000 | 1 | Invalid date | Vm. Lwmkxzmkv | T1 | B+ | - | Jitti | IJSM | OA+58 h | AU+58 c | 57 | 3.25% | - | 79.18300 |
Tranche Comments
5 dy: Book size: 9522; Registration: 144W/Yte V; Comments: JXY1lo 5gl lfu bol mobnj VnzX/144R. R1/R+. Kslj(K&Y/YU)/KNKK/Ysuzs/MX. UKV XBGV UX+58 slns, zmucsojn +58 slns, bnq +57. Asmojg 1lo. Kub >1.75lo (100f SAU). UV5 (V 2 ae 03/31/27) + 36.7 leb (97-316 / 2.939%) NV 101%. AQUk 5493001NMKRKUYGJJU25;
Use of Proceeds
Gbii lv yovx bsu isdv-yvul ivdxbdv bdx bdnvoylvdyo bdx bsu esuobdv vbbbybi bdx ys oybbsuy vslbbdbvo oybbvubdv busl SJHGZ