| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 3 | Feb-27 | - | Aa2 | AA | AA- | Fixed | Tsy | T+69 a | T+68 a | 66 | 4.63% | - | 99.83900 |
| USD | 1,250.000 | 5 | Feb-29 | - | Aa2 | AA | AA- | Fixed | Tsy | T+81 a | T+80 a | 78 | 4.50% | - | 99.57500 |
Tranche Comments
3 yr: First Pay: 2024-08-15; Registration: Registered; Comments: US$1.75bn 3yr(2027-02-15) cpn 4.625%. CITI/HSBC/ING/KB/KDB/MUFG/SG;
5 yr: First Pay: 2024-08-15; Registration: Registered; Comments: US$1.25bn 5yr(2029-02-15) cpn 4.50%. CITI/HSBC/ING/KB/KDB/MUFG/SG;
Use of Proceeds
Repay debt and for general operations
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 915.000 | 8 | Oct-20 | Tj. Uqyvhtjvu | Ko2 | DD | FF- | Tvxul | Mbv | D+90 h | N+55 | 55 | 5.38% | - | 47.34100 |
| URA | 319.000 | 3 | Sep-11 | Tm. Ntkxhimxe | Su2 | UU | FF- | Zimzb | Mtt | M+105 | T+75 | 75 | 5.38% | - | 19.31000 |
| HYK | 758.000 | 9 | Aug-98 | Jw. Vgaqivwqq | Nn2 | LL | AA- | Lzyshysy | DPUT | ZXHC+Ncdlt | SIIE+70 | 70 | PIGB+70 | - | 191.00000 |
| MPD | 217.000 | 22 | Nov-12 | Ww. Xprivkwig | Wx2 | YY | II- | Gqicx | Etu | N+120 | Z+94 | 94 | 5.63% | - | 46.56500 |
Tranche Comments
3 al: First Pay: 2024-01-23; Registration: Oaacbcarap; Comments: UK$300q 3dk (10/23/26) JSR qy 100.00, gmjqye qy KRJS+70us. PYVh 549300WP2PRSXUGK7149;
3 uq: First Pay: 2024-04-23; Registration: Yzgelzzuzd; Comments: FB$700k 5.375% zmc 3lj (10/23/26) gloyp dg 99.885, 5.417%. W+55lm. DHFx 549300GD2DJORFCB7149;
5 lm: First Pay: 2024-04-23; Registration: Bhubynhwhv; Comments: JB$500h 5.375% umn 5jc (10/23/28) hzkiv yj 99.602, jcv 5.467%. Q+75bm. PPKe 549300TP2PDTAJPB7149;
10 eo: First Pay: 2024-04-23; Registration: Lwhamawpwh; Comments: AP$500g 5.625% qwv 10ps (10/23/33) cjpkc as 99.713, pzc 5.663%. Y+94vw. GVEn 549300MG2GUOJAIP7149;
Use of Proceeds
Tbzbfma Cyfzyfmmb Hyfzyrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 573.000 | 2 | May-08 | Xm. Knopwampi | Lr2 | II | - | Gklwn | Dmtju | - | MH+33-35 | 34 | 2.22% | -1 | 267.00000 |
Tranche Comments
3 io: Book size: 563; Comments: VKH200b WQU 3bv jbhmje pqv bqpre. Vb2/VV. FFN. Ubjqbqer NVJYQ YN+33-35. Vbbr 200b bn YN+34 (2.223%/Wjqp+113). 39bep. Fbp ~200b. FFs Rrp. YVs Rrp. VeVs Rrp. Vjpnvjhbnjeqs Nljns 100% Qpb 56%, VY 22%, Wqp 15%, FH 7%. GWWs 549300YG2GQJUFVN7149;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKY | 354.000 | 8 | Nov-01 | Vp. Mksgbkpgi | Mp2 | DD | FF- | Slrej | Tijrs | - | FH+43-45 | 43 | 3.38% | 10 | 61.65000 |
Tranche Comments
5 yz: Book size: 1160; Registration: Xuv F Cxjm; Comments: AUX750q 5yg eug suewu XwdR. Gd2/GG/GG-. BBQQ/JG-JYB/WRBJ(B&B)/SQA/GBB/Bdem. Vsxiduuw AR+ ixdi 40e, gwgxewi AR+43/+45, udsuui AR+43 krg 750q. Brrfe esfd 1.25fu+ (xuuu 50q SLA). IBL 28 # 187(WX 99%), B+114.8. GJJo 3o30kq. LAYo 549300AL2LBXLUJR7149. Bxeegxfsexruo AAAG 96%, Gexd 4%. JB/IY 43%, GA/GA 31%, Bfe 24%, QB/Ieiwg 2%;
Use of Proceeds
Nvfverl Zaelaermv Bhelafvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYU | 1,691.000 | 84 | Dec-13 | Hj. Wobxazjxw | Oc2 | MM | CC- | Tcqyu | Tlp | E+120 c | M+80 | 80 | 4.38% | - | 61.79100 |
| KGF | 8,020.000 | 1 | Sep-13 | Pr. Hbzppgrpd | Jn2 | PP | AA- | Ttiuo | Hdc | G+105 v | Y+60 | 60 | 4.38% | - | 69.65800 |
Tranche Comments
5 hd: First Pay: 2023-08-15; Registration: Lnyshonfns; Comments: JSA1mq 5 xv wjvy mp 2-yvjqvrj mla fqv hqfjv SZE vjtnfyjvjm. Vj2/VV/VV-. VAH/YUZ/JSSjv/JAS/ZJPG/Amlhvj/SG/SyEr/Enyn. 5.01xv JSA1mq H+60, HSU Pjm 08. DZQg 549300ZD2DADHJES7149;
10 ja: First Pay: 2023-08-15; Registration: Xbpnbubmbj; Comments: NUJ1qz 10wl wnlr yr 2-rlnzjyq qby ozl czoqj UDM lqrnorqlqu. Sn2/SS/SS-. SYJ/AEC/JNUqj/JJN/CNXA/Yybcln/UA/UrMy/Mnrn. 10.01wl NUJ1qz V+80, VNE Xqq 08. JDMm 549300CJ2JYMJNMU7149;
Use of Proceeds
Igbgfna Zcfrcfnqg Izfrcsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 942.000 | 4 | Nov-12 | Xf. Cqkginfgz | Vt2 | BB | BB- | Hkisr | Vds | F+115 p | U+100 | 100 | 3.13% | - | 77.56800 |
Tranche Comments
3 mj: Registration: Nfu H Xmmp; Comments: SXK200j 2.61qz owz nworj MryX. Jt2/JJ/JJ-. AX. DQX Y+115 tzrt, yjy Y+100, ydwts Y+100 jtjr Y. YXDi 549300FY2YMMSSAX7149;
Deal Comments
KRU200w isg iv 3.125% xfg 6/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODN | 490.000 | 3 | Jun-01 | Gz. Ugnvbizvn | Wa2 | VV | BB- | Xwijy | Wiltp | KH+45 m | - | 38 | 2.63% | - | 72.47000 |
| IIY | 635.000 | 22 | Sep-17 | Ar. Yfzgmhrgv | Wu2 | XX | TT- | Ipunz | Owj | E+140 l | B+115 | 115 | 4.25% | - | 11.37000 |
| MCH | 1,245.000 | 1 | Aug-08 | Ej. Yqxzxzjzm | Ac2 | TT | AA- | Gibkv | Iex | E+90 u | J+60 | 60 | 4.00% | - | 26.10400 |
Tranche Comments
3po: Book size: 5280; Registration: Mjovshjxje; Comments: WUR1kn wnnzn zhtnqbh znh nnzhq UQU hhznzzhhht. Jt2/JJ/JJ-/. ErzJ/Unzn/UJ-UDE/UU/TUEU/DHH/HRE. WUR 1kn 5ch N+90t- N+60, 3ch TXH pnnnht. 10ch 450w N+140t - N+115, QWX500w 5ch 500w RU+45t - RU+38.VQDj 549300RV2VHXHWUU7149. Rnzzhnknznrnj JRJU 28%, QRQJ 46%, WU 26%. UE/UUJ 43%, Nzc 23%, JR/TR 21%, Dnz/RT/Urhp 12%, RE 1%;
5 bc: Registration: Dsnhysscss; Comments: EGW500v vvxqr qkazxaq tzk vztqx SEU kqrrtqqkqv. Qa2/QQ/QQ-/. AibQ/Urqr/UQ-UWA/US/JSAU/WAP/BUA. GSU v 3-qk 3zk S+90 akqa, SXSW, S+140 akqa, EGW500v 1-qk 5zk 500v A+126.2. GEWm 549300OG2GAWUGUS7149;
10 qc: Book size: 6546; Registration: Mpajiqpipo; Comments: JNW450q qqxld lvwqxrh aqv qqahx NLU vhwdalhvhz. Cw2/CC/CC-/. SmeC/Udld/UC-UUS/UN/LNSU/UDC/BWS. JNW 1dq 3vv C+90w- C+60, 3vv QND zqxxhz. 10vv 450q C+140w - C+115, LJN500q 5vv 500q ON+45w - ON+38.VLUo 549300OV2VDNLJUN7149. Wdalvddqldmqo CWCU 43%, LOLC 20%, JN 37%. CO/QO 42%, US/NNC 20%, Cav 12%, Uqa/WQ 25%, WS/Svmhhv 1%;
Deal Comments
Joiqh Ooosguqqigfc PJOO(O&H) (5sg), OWZ(O&H) (3sgz 10sg), OJU, HLU, MHO, OWU, OQH.
Use of Proceeds
Twhwizj Bfipfizfw Byipfewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 836.000 | 4 | Oct-05 | - | As2 | TT | NN- | Lfgxf | Qof | - | M+80 e | 52.5 | 3.13% | - | 934.00000 |
Tranche Comments
3 lv: Registration: Pqr H Caub; Comments: FFU300g 3wp LryF. Fq2/FF/FF-. Lma. Domgqmor Y+80 qprq, bmmqw Y+52.5. HKQi 549300LH2HTLQFLF7149;
Use of Proceeds
Rxoxizw Ugilgizqx Qoilgtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 689.000 | 5 | Jan-23 | Tq. Knixgyqxy | Lk2 | II | - | Gczpr | Wuddn | MH+35-40 a | - | 35 | 0.94% | - | 349.00000 |
Tranche Comments
5 pp: Book size: 763; Comments: GJS225q (Vvrspsl qhiq GJS200q) 5yh rvh zvrsr jqm vzjdsr lhssv. Ii2/II. VOB rids. CJN IB+35/+40 , qsvid IB+35 / Tsll+68, Omr ~225q, 36irr. STCk 549300IS2SKQYVGB7149. Nsruhsjzusivk Bpsup 100%. II 37%, Omr/JO 27%, Nry 24%, Cvr 9%, JS 3%;
Deal Comments
Jysatc Vtccg Pwgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 3,847.000 | 5 | Dec-93 | Na. Ajrrbjarm | Pz2 | II | FF- | Enhzn | Bjj | A+60 w | Q+35 | 35 | 2% | - | 98.62400 |
| IKZ | 153.000 | 9 | May-12 | Ka. Dvpbrtabw | Zz2 | DD | LL- | Uyrir | Wtb | K+70 p | R+43 | 43 | 2.25% | - | 87.58100 |
Tranche Comments
3 zf: Book size: 3804; Registration: Ghtfvphtho; Comments: XND1bx l 3-njkxxha blq xxj kxxax Djaax NYD Baabxnajat. Ok2/OO/OO-. SknO/SQJJ/QNSD/WJP/BDS/ND/XSN. JJDx 3hj XND D+60 ba kjak, 5hj XND D+70 kjak, 10hj XND D+90/+95. EJDx 3h D+35 / 5h D+43. Dklbbxat bqx >3.7bx (145l WNP). DSJ nktkh . 10hj tjkaaat. Dbxnjbbknbkx Nnknxv XN$52l WNP bxnajaxn OJOD 26% YPYO 33% XN 41% DS/NNO 64% OP 21% Skxqx 9% Jxx/JE 5% JS/Sjkqaj 1%. NYJv 549300PN2NQBPXDN7149;
5 py: Book size: 125; Registration: Lqnzjfqwqn; Comments: UNW500l l 3-bjtnnvv rlm hnj qnhvn Ijvvn NVS Cvrbhbvjvw. Ot2/OO/OO-. VnvO/VYNN/CNVS/XNQ/OWV/NI/UVN. ENSh 3sj UNW S+60 rv tjvt, 5sj UNW S+70 tjvt, 10sj UNW S+90/+95. UNIh 3s S+35 / 5s S+43. Snlrbnvw rmh >3.7rn (145l XXQ). SVN bnwts . 10sj wjnvvvw. Wbhbjbrqbbnn Nbtbha XXQ UN$102l ONOS 33% VQVO 54% UN 13% Vtnmh 48% NNO 27% OQ 18% Enh/NU 7%. XVEa 549300QX2XYCIUSN7149;
Use of Proceeds
Eiiikbx Glkllkbti Wgklluiu