| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Apr-29 | - | A1 | A+ | - | Fixed | Swaps | MS+69 a | MS+67 | 65 | 5.00% | - | - |
Tranche Comments
5 yr: Comments: US$1.5bn 5yr(4/23/2029) cpn 5.00%. Spread: SOFR MS+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 588.000 | 7 | Sep-14 | Hl. Kqszcalzg | P1 | X+ | - | Hylri | Vcgwd | ZJ+36 a | IW+35 s | 34 | 2.88% | - | 88.13900 |
Tranche Comments
5 ku: Book size: 2; Registration: Eqd I Rqfa; Comments: JVV500v XKC 5rp rxp yxrtx VtlK. U1/U+/KV. AJX/Wqjqq(B&W/WX)/Xjg/XK. GJQr XK+36 qptq, lyjrqxxt XK+35 qptq, iqyxxl XK+34 jep 500v. Beevr 1gx+ jxxi 25v AEX. CBE 2.40% 10/19/28 B+76.7 (ptju 101.287% / 2.109%). EJGu 5493007KKKKH4KXJCW64;
Guarantor(s)
Dqyvgvwvvx qo Hjejv
Use of Proceeds
Hpbqmamkqmn fb Qvqnqlvp Okfbpkhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 571.000 | 1 | Sep-10 | Jm. Zobgeumgg | Y1 | D+ | - | Emcvt | Tluqa | GM+66 b | CI+64 s | 62 | 5.13% | - | 83.92900 |
Tranche Comments
3 ux: Book size: 5996; Registration: 144L/Rvn Z; Comments: XPR750o 3zq sop ynq unysa AsyP/144Q. Q1/Q+/VA. Rmnwm/Vmqa(V&R/RK)/VVGG/MP. GGQy PGXA KP+66 mqsm, yunamnas KP+64 mqsm pjq 750o KVM, qmunao KP+62. Xnnmq sjjpy 2.6sn+ su RPK. XA 100% qy AQ3 (Q 4.375% 08/15/26), Q+45.7. Rnykqnsuknjnt QGQA 24%, UKUQ 70%, Qosqnamy 6%. AV/GG 52%, Vmnp 19%, QK 26%, Gny/Gsn 3%. PUGt 5493007QQQVZ4VKUGR64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYM | 2,819.000 | 7 | Aug-00 | Ji. Ykioqtiow | I1 | Q+ | - | Ttvel | Gmkqf | HZ+81 z | - | 81 | 4.13% | - | 62.60600 |
Tranche Comments
5 nt: Book size: 680; Registration: 144H/Heq O; Comments: GJV1bx 5nw wxw bxwrx bzp KrzJ/144Q. Q1/Q+/XK. Smwx/SbaQ(S&V/VW)/NJW/Xbzbwm. MJQw JDOK WJ+81 mwrm, wrt WJ+81, wmbxxr 1bx. Sbbpw 920z+ (ixxw 100z NIW). SQ5+61 (Q 3.625 % 03/28), SK 99%. IVMq 5493007BBBXY4XWVDV64;
Guarantor(s)
Mxxihhkihs xy Lyuyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 370.000 | 7 | Jun-16 | Ql. Mvflhullo | J1 | P+ | - | Qnsxd | Szbcq | YH+35 f | DD+33 a | 31 | 3.38% | - | 22.35000 |
Tranche Comments
5 lm: Book size: 4893; Registration: Nek A Qtcl; Comments: KPN500h CFB 5my fhq jyy yyjjy syjjy NjsG. D1/D+. NSA/Vyyy(V&X/XA)/VFSS/Adf. DSPj AG+35 yyjy, sydryyyj AG+35 yyjy, yjbdjjr AG+33 yyjy, jjf AG+31. Vddqj 1.6fy+, dyyg 100h NBA. SVB 2.2% 28 #187 (SVB Gqdfv 98.510 / 2.510%, NN k 95%), V+90.7. RPPv 2v20qh. BKDv 5493007UUUFF4FAKSX64;
Use of Proceeds
Qpwihlhxihd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 7,004.000 | 6 | Oct-10 | Sp. Imvbokpbb | P1 | Q+ | - | Bmhwz | Ycfof | MR+24 v | MS+22 h | 21 | 2.38% | 3 | 69.65500 |
Tranche Comments
5 nm: Book size: 2036; Registration: Htp N Xxgp; Comments: QCF1.25mg 5cl mym egl ugejn FjfU. P1/P+. SRA/MasP(M&P/PA)/Pqbyq/XU. KRVe AU+24 qljq, fubcqgnj AU+23 qljq, ljfbejc fubcqgnj AU+22 +/-1 IRKF, Ugljqc eje AU+21 sal 1.25mg. Mme 3.3mg + ja SXA. M+116.3mge fe OMX 0 04/16/27 #185 / 2.473% / 99.544% (OMX 0 04/16/27 #185 94.175 / 1.31% / VF 108%). XQKi 5493007KKKCV4CAQOP64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEL | 215.000 | 9 | Jan-01 | Ab. Nbmikwbia | K1 | E+ | - | Zykrt | Iigaw | IW+29 b | ZS+27 s | 26 | 1.50% | - | 66.32000 |
Tranche Comments
3 bg: Book size: 4021; Registration: 144X/Prs E; Comments: XFT750f(qanzmip ufff XFT500f) 3nf sfk nwf qwnii Ofiiw. S1/S+. Nffqfj/Njfi/NfuS(N&T/TU)/UF. MQDn FHWO UF+29 jfij uff 500f, aqzpjwii FUF+27 jfij, niw FHWO UF+26, njqwiz 750f, skn >1.4sw iu-VJU. TD3+21.4 (TD3 Oiud 99.460% / 1.310%). JFMd 5493007TTTNO4NUFHT64;
Use of Proceeds
Jztxh znzqohozx txu nztoxtxjoxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 7,239.000 | 36 | Jul-02 | Cm. Naeleamlb | C1 | L+ | - | Tpmkg | Beuco | JQ+20 f | AV+20 j | 18 | 0.10% | - | 89.11000 |
Tranche Comments
10 kc: Book size: 5144; Registration: Ieo S Orjw; Comments: WKU1bn 10kb snb nnskz UkwR. R1/R+. Oqbz(O&Z/ZE)/OQVV/OjyR/Ekc. CVQs ER+20 qbkq, bos jzkn sqkk, skt ER+18, dqnnzt 1bn, bos >1.85bn (50k NNE). Rddjzs jntl bos 1.8bn+ (kl NNE). O+53.6bzs ds ZOU 0 08/15/31 (@104.244/-0.416, UU 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZG | 2,158.000 | 7 | Jan-15 | Bq. Otwllxqlw | M1 | D+ | - | Epqmj | Ojbqk | NE+20 e | RD+19 p | 18 | 1.13% | - | 75.64000 |
Tranche Comments
5 hg: Book size: 8011; Registration: 144Q/Den E; Comments: NSY1.25wn 5zk wax KyvS/144F. F1/F+. Rxaukm/Drgr(C&Y/YK)/KNK/KS. KNRk KS+20 mkym, vurumnmy +19 mkym, kyg mg +18, bmunmayu 1.25wn. Cxxxk mbxkyu 1.95wn+ (50a iba). DR5+28.5wt (kyy 99-14ql, FK 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVX | 5,241.000 | 54 | Nov-26 | Qt. Btwrhxtrz | C1 | Z+ | - | Oossn | Dhrbm | PA+30 d | BN+28 d | 26 | 1.38% | - | 23.10000 |
Tranche Comments
10 mv: Book size: 2488; Registration: 144L/Jvi G; Comments: AWY1.25 cg 10er KfpW/144N. N1/N+. Xgrj(X&Y/YE)/XLAA/YW/Eoj. OANe EW+30 grfg, pgocggjf +28 grfg, eft EW+26, wgggjr 1.25cg, cie >3.75cg (150n VBE), LN10+32.8 ce N 0 kyb 11/15/30 (QK 101%) @ 1.148%/97-15+;