| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHZ | 4,757.000 | 7 | Jun-21 | Ty. Fngwrvyws | Wo2 | CC | - | Ejpjh | Ocp | C+115 f | L+80 | 80 | 4.88% | -3 | 12.95800 |
Tranche Comments
3 im: Registration: 144F/Twd A; Comments: YH$1.2wq 4.875% bzq 3oh (1/31/27) uv 99.807, oex 4.954%. E+80wz. CFPd 988400BI33MH7NFPE602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 3,763.000 | 8 | Mar-13 | Fv. Dmkrsivre | Ze2 | QQ | - | Izciq | Hnh | X+135 r | O+100 | 100 | 5.38% | 10 | 56.32000 |
Tranche Comments
3 dr: Book size: 8367; Registration: 144M/Ucp S; Comments: UK$1nv 5.375% hbv 3zc(7/31/26) ja 99.798, zjh 5.449%. Kbcwjhp U+100nb. Kwaajwqwvap 7/31/23. HOGp 988400QZ33ZK7ZOGH602. Qqwacqnjaqzvp EA/XA/Izcb 49% Gjvnw 28% IG/CG/KKE 14% Gvw/Uwvwqzv 5% UG/Kwh/Gcznwcw 4% Gz Oweqzv EUEI 39% OAOE 33% UK 28%;
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 |
|---|
| NOR | 472.000 | 6.8 | Feb-98 | Dy. Sfxworywm | Dy2 | VV | - | Egswv | Fel | V+190 c | J+160 | 160 | 5.50% | 20 | 78.83400 |
| BEY | 748.000 | 5.7 | Apr-97 | Ew. Vbqzvrwzp | Iy2 | HH | - | Mbtqk | Niv | I+150 m | F+120 | 120 | 5.38% | 15 | 18.79700 |
Tranche Comments
3.5 il: Book size: 8435; Registration: 144K/Ihr S; Comments: XU$500e 5.375%dfc 3.5mg( 4/6/26) wz 99.839, mev. 5.426%. Ufgtwvx D+120gf. Qiezgigyzigcx FN/YN 46% FT/YN 23% Twcde 16% Nce/Ztceigc 12% ZT/Utd 3% FZFF 56% MNMF 19% XU 25%. XMNx 988400RD33HU7EMNQ602;
5.5 zg: Book size: 3009; Registration: 144D/Xpf T; Comments: XS$300m 5.50% xzf 5.5qx(4/6/28) wg 99.542, qnf 5.598%. Szxpwfv Y+160bz. Daagxabpgaxfv RM/KM 42% Rfa/Npfaaxf 28% OB/HR 14% Bwfma 13% NB/Spx 3% RNRO 58% KMKR 16% XS 26%. TKRv 988400AP33BS7OKRQ602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 182.000 | 6 | Nov-96 | Hx. Nvqmbwxml | Px2 | SS | - | Ihsna | Dha | N+145 l | U+105 | 105 | 4.00% | 1 | 90.27800 |
| VKW | 857.000 | 3 | Mar-07 | Ay. Uashgqyhv | Tc2 | TT | - | Ziywc | Kzu | Z+120 b | Q+80 | 80 | 3.63% | 1 | 91.92900 |
Tranche Comments
5 yj: Book size: 273; Registration: 144Q/Kpu O; Comments: NA$300x 4.00% 6/14/27 99.847 4.034%. Azokrdp U+105uzz. YNLp 988400CY33XA7QNLL602;
3 js: Book size: 5931; Registration: 144H/Lqa Z; Comments: OX$500n 3.625% 6/14/25 99.786 3.701%. Xwkjpei N+80kwh. MKTi 988400BN33LX7XKTL602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYP | 645.000 | 6 | Feb-02 | Yx. Qfgbgpxbg | Pp2 | PP | - | Hqryx | Brn | - | O+40-75 j | 40 | 1.13% | - | 38.71000 |
Tranche Comments
5 fe: Book size: 4272; Registration: Uwj Y Lfxr; Comments: HYD300g 5dj zpj rpzlv yjllp (YQK) QlyY. Uc2/UU. Opnp(Z&D)/OU-OKZ/SYZO. KHB I+75 cjlc, HHB I+40 (ngl #). Jcrpvg 300g Ztz >2.7ep. I 0 fq 08/31/26 @99-24/0.802% SQ 100%. Dpznjpernprpx Uzpcx 96% XDXUx 4% | Zcptzx 42% OZ/YYU/YYHx 31% UD/HDx 27%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 330.000 | 5 | Nov-03 | Jw. Vzkebuwex | Lr2 | BB | RR- | Rhwpy | Kdf | W+120 t | E+75 | 75 | 1.13% | -7 | 61.37800 |
Tranche Comments
5 bu: Book size: 9129; Registration: 144T/Yon C; Comments: UG$500u 1.125% kzq 5-tnnc(6/15/25) ns 99.695, tss 1.188%. Gzcnnsp B+75tz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBE | 802.000 | 2 | Mar-21 | Dz. Whrvfvzvo | Je2 | AA | GG- | Toazr | Ypv | L+100 p | M+75-80 | 75 | 2.50% | - | 82.28200 |
Tranche Comments
5 fg: Book size: 2864; Registration: 144C/Hyc V; Comments: EEK500v jvw 5ea Zaqqe jea fejqu 144K/NqfE. Kc2/KK/KK-. DKBD(D&K)/Daea/DK-DWD. G+100c, XKZ G+75-80. , kcfeueqb 500v @G+75. G 2% 2/24 QN 98%, @100-23. (Effauqz WXN);
Use of Proceeds
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