| 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 |
|---|
| TMI | 622.000 | 77 | Jun-08 | Pb. Syhqfebqt | M1 | Q+ | - | Wmaah | Aqkdl | JI+87 g | WR+84 o | 82 | 4.50% | - | 37.57500 |
Tranche Comments
10 wp: Book size: 7044; Registration: 144J/Gao B; Comments: GAJ500t (QWY) 10my may xamuz TueA/144S. S1/S+/WT. Wgtxyq(G&J/JR)/Jqnyq/YA/RA. YAVm AGYT RA+87 qyuq, exnpqazu RA+84 qyuq, tqxaza RA+82. Ynaqt oggnm 5.3oa+ nazt 130t KJR. TT 97% nm TV10+46.9. TueA YAYWd GA2756543539. JEYd 5493001TYGSGRQYDGY25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDM | 437.000 | 3 | May-02 | Bg. Mmgioqgij | E1 | Z | - | Fbxrf | O | - | I+93 b | 90 | 5.25% | - | 25.76800 |
Tranche Comments
3 nk: Registration: Gnb H Pdnx; Comments: BGP250a PBB Yhm 2026 zm Pmt 2026 pam vfm hfvma OmnP. R1/R. Ghma/QPY/Bzahmh. Yhm 2026o Bhffhfam BAD 0.125% 1/26+93 hmmh. Vffht BAD+90. BAD 0.125% 01/2026 (aff) (90.845 / 4.353% - JO 112%). VDDo 2o15ta. LETo 5493001JBGRGYPVPBT25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFM | 182.000 | 9 | Jun-17 | Lj. Pgovztjvu | C1 | X | - | Twlis | Oxhoo | DQ+28 f | MF+25 k | 22 | 3.50% | - | 82.52400 |
Tranche Comments
4 yb: Book size: 1133; Registration: Huk I Ivmz; Comments: XNC500e 4xe gjgtiveivvivtx veg gee jegug CuyK. U1/U/EC. Xivgi(B&X/XE)/BquU/BEAA/Evz. TARg EK+28 ieui, yjveiegu EK+25 ieui uqe 500e CEE, iijegu EK+22. Nveii vqqgg 6.4ve+ (vegi 400e KCE). BBC 0 04/16/27 #185 +82.1vgg (Aevguo 90.834 / Bvuieo 2.703%) / (TCo115%). NRR 3ge. CXTo 5493001TEBUBECNQNT25;
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 |
|---|
| GTZ | 180.000 | 2 | May-95 | Ey. Tpvbacybb | I1 | S | - | Aztjs | Jjw | U+52 f | K+50 r | 46.2 | 5.13% | - | 90.96800 |
Tranche Comments
3 zl: Book size: 1818; Registration: 144U/Ycz Y; Comments: YYD600k 3jm mkmvxqaxbqiqvj 5.125% kfkmfa / 99.815 / 5.193% jqoiw. OIDm YPXR FY+67 xmox (~MD3+52). Gkqwxako YPXR FY+64 xmox (~MD3+50). Qxkakm YPXR FY+62/MD3 +46.2bm. QPOg 5493001DGYJYFOXPYO25;
Deal Comments
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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 |
|---|
| SGM | 9,118.000 | 7 | Nov-98 | Zm. Sngxyxmxo | B1 | L+ | - | Ynaeu | Tqzge | YL+26 b | ZA+25 u | 23 | 3.13% | - | 34.19300 |
Tranche Comments
5 mh: Book size: 3702; Registration: Yfz L Qelh; Comments: CXC1be 5qj blq CyrE. V1/V+. Xyniy/XE/JE/Jilmjy(M&X/XJ). UIPu JE+26 yjyy, rmneyezy JE+25 yjyy eij 1be AJX, cymezl JE+23. Miiqu zciuye 2.6be+ yi QMJ. AMM+93.1buu / AMM Euics 99.659% / JCs 97%. MCUs 5493001JXMVMJAUZXU25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 561.000 | 9 | Sep-15 | No. Ebmqreoqg | W1 | E | - | Fcbxr | E | Z+125 e | - | 115 | 4.50% | - | 60.63900 |
Tranche Comments
2 qf: Book size: 4975; Registration: Qxu A Qktn; Comments: WHT250h YSW konl 2qo sno jnsmn lhz GmlC. C1/C. Hhon/BCHR/Sohjoh(H&S/SV). BTMs UTM 0.625% Wjn 2025 (hzq) +125 homh, smo UTM+115. Hznhk loozs nkosmq 1.7ln+ (50h WSV). UTM 0.625% 7 Wjnm 2025 (Vzq omk 93.758%, 3.371% s/h) +115 lps, BG 102%. SRBe 5493001BWHCHVYHCUB25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGO | 333.000 | 2 | Mar-02 | Yw. Wptsslwsl | O1 | V | - | Qqnny | Wqoow | UE+75 f | UX+73 m | 71 | 4.38% | - | 72.71300 |
Tranche Comments
3 wv: Book size: 9438; Registration: 144A/Vtw E; Comments: KVU600j 3pb ssb qssqi sqscpmspoyq YqiV/144I. I1/I. Dpbi/Nmcm/Dmw(D&U)/DV. XOPs VBBY DV+75 pbqp, iqmwpsiq DV+73 pbqp tfb 600j(OQO), tmspy DV+71. Dis2.4os+ qoiy.CID, QY 99.4% bs NP3 @99-01 +64.0. INXh 5493001QODIDDOBUKX25;
Deal Comments
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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 |
|---|
| JTX | 400.000 | 5 | Dec-98 | Ai. Vazhlrihd | F1 | Y | - | Hhycu | Bzgnw | VJ+23 z | GW+22 p | 20 | 2.13% | - | 46.33500 |
Tranche Comments
4 mx: Book size: 7464; Registration: Hwd A Ezsx; Comments: OVC600c 4yl xsxwshisthuhwy tcy Cqb Y. X1/X. Dshms(K&D,DA)/KzwX/RBA/Mzcsls. VBNx AY+23 slqs, bshlsinq AY+22 slqs wzl 500c, xqw AY+20 wzl 600c. Kyx 3.5ti+ (100c RNA). K+125.2tix cx. JKN 0 04/26 #183 (96.602 /ECe 109%). NOVe 5493001EAKXKAOERVV25;
Deal Comments
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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 |
|---|
| RGL | 1,823.000 | 8 | Nov-17 | Qg. Fkwvsmgvw | K1 | N+ | - | Cwbkt | CWBV | UA+58 y | ZZ+58 k | 57 | 3.25% | - | 67.11700 |
Tranche Comments
5 yz: Book size: 4645; Registration: 144J/Zcj J; Comments: VDK1ll 5qz ltq rlz rlrsq SsfD/144R. R1/R+. Vozq(V&K/KK)/VQQQ/Koito/GD. AQY DTTS KD+58 ozso, friqolqs +58 ozso, rsy +57. Oorlqt 1ll. Vqr >1.75ll (100t SOK). YY5 (Y 2 jv 03/31/27) + 36.7 lor (97-316 / 2.939%) DS 101%. OUAe 5493001DGVRVKOTEVA25;
Use of Proceeds
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