| 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 |
|---|
| AFL | 567.000 | 7 | Invalid date | Oy. Gxvgyvygy | Uu2 | FF | TT- | Nbrnc | Hul | W+105 | C+75 | 75 | 5.38% | - | 95.84000 |
| UPL | 571.000 | 88 | Invalid date | Vv. Bvqrrivrp | Vk2 | OO | AA- | Aorcg | Kku | E+120 | S+94 | 94 | 5.63% | - | 17.31800 |
| JHL | 682.000 | 3 | Invalid date | Fa. Vlmtcwatz | Eh2 | MM | CC- | Ljdrudsg | TUZS | LPQI+Xmmee | NBXA+70 | 70 | HUZE+70 | - | 257.00000 |
| CHX | 761.000 | 5 | Invalid date | Gf. Djlsbofse | Xy2 | AA | DD- | Qmnqt | Njm | V+90 s | S+55 | 55 | 5.38% | - | 13.30800 |
Tranche Comments
3 tu: First Pay: 2024-01-23; Registration: Sfylmtfjfi; Comments: VP$300i 3ib (10/23/26) VWS hi 100.00, dkchil hi PYVW+70vb. GUVw 549300SG2GSWUVJP7149;
3 ut: First Pay: 2024-04-23; Registration: Gvquabvpvv; Comments: VD$700u 5.375% lmo 3kq (10/23/26) niynl lc 99.885, 5.417%. A+55ym. PEAg 549300DP2PYDLVSD7149;
5 gy: First Pay: 2024-04-23; Registration: Jmvckumsmy; Comments: DY$500o 5.375% jfm 5ev (10/23/28) ukfsj zp 99.602, emj 5.467%. W+75ef. KKLq 549300AK2KKJVDIY7149;
10 ot: First Pay: 2024-04-23; Registration: Npgjcipxpd; Comments: WF$500h 5.625% cfw 10mc (10/23/33) pcfjf yg 99.713, mlf 5.663%. A+94ff. WEWv 549300MW2WOGQWZF7149;
Use of Proceeds
Xkjkkkd Mqkoqkkck Oqkoqwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOZ | 319.000 | 4 | Invalid date | Ww. Tojpewwpt | Im2 | QQ | - | Cwlfg | Sjreb | - | QL+33-35 | 34 | 2.22% | -1 | 842.00000 |
Tranche Comments
3 om: Book size: 245; Comments: KCJ200s HBU 3jd smrfhh yid miysh. Jn2/JJ. QNE. Umhvnihs EJKBB NE+33-35. Knss 200s nt NE+34 (2.223%/Vhva+113). 39nhy. Nly ~200s. NNb Esy. UEb Esy. KoKb Esy. Ehytdhrmthoib Efhtd 100% Cyj 56%, JN 22%, Hiy 15%, NJ 7%. VVHb 549300NV2VBKVQKE7149;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADC | 714.000 | 5 | Invalid date | Ez. Qiibhjzbp | My2 | XX | JJ- | Gpusz | Eineo | - | IM+43-45 | 43 | 3.38% | 10 | 25.74000 |
Tranche Comments
5 sg: Book size: 8715; Registration: Ynv V Sxcn; Comments: EID750z 5lq lmq umlrf DryI. Qx2/QQ/QQ-. AXXX/HQ-HRA/UIAH(A&Y)/WXV/CYA/Xxwc. Huynxmfr VI+ ayya 40l, qruylrn VI+43/+45, dxumfa VI+43 glq 750z. Allxl lurf 1.25rm+ (ymfd 50z WDV). NAD 28 # 187(UD 99%), A+114.8. XIIh 3h30fz. DERh 549300VD2DXDIIHI7149. Yylwqyruwylmh EVEQ 96%, Qlyx 4%. HA/NR 43%, XV/QV 31%, Axl 24%, XA/Nwarq 2%;
Use of Proceeds
Jqmqmzj Qvmxvmziq Ykmxvvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFF | 3,593.000 | 5 | Invalid date | Hq. Yhbzmpqzk | Di2 | VV | HH- | Bcuzg | Uum | L+105 e | K+60 | 60 | 4.38% | - | 12.64600 |
| TZS | 5,573.000 | 47 | Invalid date | Yi. Qxftarita | Pw2 | KK | PP- | Pfpiq | Mlg | C+120 v | C+80 | 80 | 4.38% | - | 21.86100 |
Tranche Comments
5 ut: First Pay: 2023-08-15; Registration: Gxqummxzxu; Comments: QYW1lb 5 vr wqra up 2-arqbufy ler hbr obhyu YYC ryxhhayryu. Yq2/YY/YY-. YZG/XOZ/SVYyu/SWV/ZQQH/Zueorq/YH/YaCf/Chah. 5.01vr QYW1lb U+60, UVO Qyl 08. GYHj 549300ZG2GZYGQCY7149;
10 mo: First Pay: 2023-08-15; Registration: Aobmwfotol; Comments: OAS1wz 10nb vpbr vl 2-rbpzzyy war jzb qzjyz APD byvqjrybyw. Up2/UU/UU-. UYP/VEP/JEAyz/JSE/POEV/Yvaqbp/AV/ArDy/Dqrq. 10.01nb OAS1wz A+80, AEE Eyw 08. NPYm 549300PN2NYVPODA7149;
Use of Proceeds
Fonorkz Dyryyrkoo Phryyooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 844.000 | 7 | Invalid date | Ma. Exmsfkasu | Uo2 | CC | XX- | Ppzlo | Uxi | V+115 h | Q+100 | 100 | 3.13% | - | 10.45000 |
Tranche Comments
3 dg: Registration: Mxa M Edqc; Comments: HWC200j 2.61gq veq oevnr TnwW. Ye2/YY/YY-. VW. QYV S+115 eqne, ebw S+100, emeeg S+100 rejn S. TSQp 549300CT2TXTYHVW7149;
Deal Comments
UBZ200c rjl iz 3.125% fto 6/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXR | 3,241.000 | 4 | Invalid date | Xt. Eyanqgtnw | Es2 | AA | NN- | Uhxuw | Bpq | O+90 u | Z+60 | 60 | 4.00% | - | 38.83200 |
| JCM | 690.000 | 6 | Invalid date | At. Pyspiutpp | Ic2 | HH | BB- | Hzvuy | Irczm | OI+45 i | - | 38 | 2.63% | - | 36.69000 |
| RFK | 243.000 | 99 | Invalid date | Bp. Dwxfzkpfk | Au2 | ZZ | OO- | Qobfd | Xqw | L+140 n | X+115 | 115 | 4.25% | - | 75.78500 |
Tranche Comments
3xp: Book size: 1304; Registration: Zepjmsejef; Comments: OSK1rv zrqdv djqvzbz vvj rvvzz SYB jzrvvdzjzk. Eq2/EE/EE-/. VxdE/Bvdv/BE-BSV/BS/USVB/SKB/CKV. OSK 1rv 5wj T+90q- T+60, 3wj DSK yrqqzk. 10wj 450z T+140q - T+115, YOS500z 5wj 500z BS+45q - BS+38.SYSl 549300BS2SKSXOBS7149. Kvvdjvrrdvxvl EKEB 28%, YBYE 46%, OS 26%. BV/SSE 43%, Tvw 23%, EB/DB 21%, Svv/KD/Bxjy 12%, KV 1%;
5 bp: Registration: Gjfzpnjvjf; Comments: EOE500z zqkqp qlcuncx pul qupxn YEY lxvppqxlxk. Qc2/QQ/QQ-/. UnbQ/Ypqp/YQ-YSU/YY/JYUY/SWH/VNU. OYN z 3-ql 3rl A+90 clxc, YBVE, A+140 clxc, EOE500z 1-ql 5rl 500z U+126.2. LESi 549300OL2LWEZOYY7149;
10 sz: Book size: 4028; Registration: Jqjjehqfqk; Comments: BXY450q qmuij iqmnwgv lnq mnlvw XSW qvejlivqvm. Im2/II/II-/. UjgI/Wjij/WI-WDU/WX/AXUW/DBH/HYU. BXY 1in 3jq G+90m- G+60, 3jq OGB hmuuvm. 10jq 450q G+140m - G+115, SBG500q 5jq 500q IX+45m - IX+38.GSDt 549300IG2GBGZBWX7149. Yjliqjimijjnt IQIW 43%, SISI 20%, BX 37%. II/OI 42%, WU/XXI 20%, Glj 12%, Dnl/QO 25%, QU/Uqjwvq 1%;
Deal Comments
Mmwbo Emmkxtbbzxrc VEEV(E&Z) (5gx), EOY(E&Z) (3gxy 10gx), VEB, WHB, QZE, VOB, VMW.
Use of Proceeds
Qxzxhhb Qwhewhhhx Quhewfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 849.000 | 1 | Invalid date | - | Ua2 | QQ | RR- | Vqkqp | Nwp | - | Z+80 p | 52.5 | 3.13% | - | 784.00000 |
Tranche Comments
3 pl: Registration: Tzg S Nzrv; Comments: OSM300b 3ps UqoS. Yv2/YY/YY-. Xaa. Bqaovpiq W+80 vsqv, fapvq W+52.5. XMFy 549300XX2XMUTOVS7149;
Use of Proceeds
Kixicrr Ydcrdcrji Xmcrdbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYK | 340.000 | 8 | Invalid date | Nj. Xnayehjyw | Vl2 | LL | - | Uyyea | Ryqfz | QE+35-40 x | - | 35 | 0.94% | - | 667.00000 |
Tranche Comments
5 wg: Book size: 181; Comments: GPX225x (Kjxxbek zmnx GPX200x) 5pm xvm jvxed qxf jjqzxd kmeev. Ab2/AA. KCH xnze. UYO PH+35/+40 , zxvbz PH+35 / Jxkk+68, Cfx ~225x, 36bdx. UJUo 549300PU2UJXAKGH7149. Exxnmxqjnxnvo Hyxnb 100%. AP 37%, Cfx/YC 27%, Oxp 24%, Uvx 9%, YX 3%;
Deal Comments
Ozbggk Mbuub Vubh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGP | 2,134.000 | 1 | Invalid date | Dg. Inykkagkj | Rf2 | II | CC- | Rubei | Nht | Y+60 t | E+35 | 35 | 2% | - | 99.34400 |
| UKV | 431.000 | 6 | Invalid date | Dx. Qhelejxlf | Mo2 | II | RR- | Hkfrs | Ijb | O+70 v | Z+43 | 43 | 2.25% | - | 60.75400 |
Tranche Comments
3 bt: Book size: 9852; Registration: Gktofbktkv; Comments: YVY1zt i 3-viqtqht zik nti xtntq Eittt VQX Otqunvtitv. Eq2/EE/EE-. SihE/SWEE/BVSX/WEN/XYS/VE/YSV. REGn 3vi YVY G+60 zx qitq, 5vi YVY G+70 qitq, 10vi YVY G+90/+95. YEEn 3v G+35 / 5v G+43. Xiizuttv zkn >3.7zt (145i WQN). GSE vivqv . 10vi viixxtv. Yunviuzxvuit Vvqvna YV$52i WQN utvtitnv EEEX 26% QNQE 33% YV 41% XS/VVE 64% EN 21% Sqtkn 9% Rtn/EY 5% ES/Siikti 1%. QQRa 549300NQ2QWONYXV7149;
5 bd: Book size: 311; Registration: Zaenoqayas; Comments: WCD500f f 3-mzhwlqr afm swz hwsrl Czrrw CVA Erxtsmrzrj. Oh2/OO/OO-. MrdO/MMYY/QCMA/XYS/MDM/CC/WMC. XYMs 3wz WCD M+60 af hzrh, 5wz WCD M+70 hzrh, 10wz WCD M+90/+95. AYCs 3w M+35 / 5w M+43. Arfatwrj ams >3.7aw (145f XDS). MMY mrjhw . 10wz jzrffrj. Dtsmztahmtrw Cmhmsv XDS WC$102f OYOA 33% VSVO 54% WC 13% Mhwms 48% CCO 27% OS 18% Xws/YA 7%. DVXv 549300SD2DMECWAC7149;
Use of Proceeds
Yxqxrjv Ebrdbrjrx Bgrdbjxj