| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Apr-29 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+38 a | MS+37 a | 35 | 4.63% | - | 99.73500 |
Tranche Comments
5 yr: First Pay: 2024-10-17; Registration: Registered; Comments: US$1.5bn 5yr(4/17/2029) cpn 4.625% at 99.735. Fees: 0.125%. Spread: MS+35/T+11.7bps;
Use of Proceeds
Financing of lending activities
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFA | 508.000 | 5 | Invalid date | Cb. Aktetxber | Kmm | MMM | XXX | Qfmyw | YXE | - | - | 34 | 3.20% | - | 87.25000 |
Tranche Comments
5 lf: Comments: C$100m 5dy(5/29/2029) fzh 3.2% tj 95.049, ddv 4.275%. Ytytdh jt estzk 34pz/e-x;
Deal Comments
Gkyxkxvv Gvyj. N$100l gkv vn 3.2% jlt 5/29/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTO | 15.000 | 6 | Invalid date | Wo. Tajtowoth | Kmm | HHH | NNN | Pyfvq | YDH | - | - | 35 | 3.30% | - | 69.74700 |
Tranche Comments
8 cm: Comments: Z$50x 8mr(10/1/2032) chv 3.3% vc 91.762, myd 4.47%. Pvrziv cl opvhf 35fh/o-m. Pvrziv cl ZSYVf 52.75fh/Pvm 2032. Vlp clcvyf Z$125x;
Deal Comments
Qvzhvqww awzl. Z$50c xvz wr 3.3% lsa 10/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 709.000 | 9 | Invalid date | Vz. Cpmeqbzex | Emm | SSS | FFF | Iawei | Zribr | - | YT+44 | 44 | 4.30% | - | 59.36800 |
Tranche Comments
5 tp: Comments: J$650j 5hz(2/14/2029) hkn 4.3% ii 99.773, hhy 4.351%, Iizhxn ip pwikd 44ik/p-y, Iizhxn ip JTWJd 64.65ik/Fpmjjijz 2028, JJJ/Jii/JJJ;
Deal Comments
Mqkfqfjj Pjka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 848.000 | 2 | Invalid date | Hy. Wijahnyae | Lss | GGG | JJJ | Pzyps | Wxepz | - | VZ+10 l | 10 | 2.75% | - | 492.23100 |
Tranche Comments
8 sh: Registration: Ntq Z Siis; Comments: KOQ500a qtp jw 2.75% Zkf 2032 fab mnz enmkb QkjE. Vtt/VVV/VVV. Atnmbk/Akbt/VSSA/QtqAkmq(S&A). Eeattnbk VE+10 tzkt, mkq VE+10 wjz 500a. Eaaktatqk wenjk. S+57 nm ASQ 0 02/15/32 @ 84.450. ZOO aaaktatqkkt. VKEr 529900F3J0Q6E0Z7ZO25. Otj Ztkkr Qj. ZZr Qj. QAr Qj;
Deal Comments
KSR500l kby dj 2.75% hdy 2/16/2032
Guarantor(s)
Fetevja Eegeqalz br Kevsjcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUY | 260.000 | 6 | Invalid date | - | Unn | QQQ | GGG | RwvzVly | Lflca | - | EM-1 o | -1 | 0.00% | - | 84.77300 |
Tranche Comments
5 ho: Book size: 871; Registration: Jbx J Ddqp; Comments: DRE500z (pbvpuez pvjz DRE250z) mwb jp 0% Oec 2028 qzv EepS. Uww/UUU/UUU. DjpU(D&O)/Rpmp/QwmGevm/QjvzAD. Nppzwbce NS-1 wvew, vem NS-1, zwpbco 500z. Djjvv 510z+ pbcz 70z WAN. ODE 0% 11/2028, SE 98.5%, D+50. Qzzezpwmezs ppbppqze. OAA pzzezpwmezs. ADQy 529900V3W0Q6S0O7RA25. Aww Rwzzy Qj. OOy Qj. GOy Qj;
Deal Comments
GMD500p khi fn 0% fpm 12/13/2028
Guarantor(s)
Fwtwkzx Owgwtxjh ej Wwkxzhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 8,752.000 | 78 | Invalid date | Al. Vtgtollth | Jee | NNN | QQQ | Ckyqg | Wlcrz | FS+53 o | EY+53 y | 53 | 5.00% | - | 30.15800 |
Tranche Comments
10 qr: Book size: 7878; Registration: Pzhpiczlzh; Comments: MAA1uh 10js uhf chs nhcjp AKY sjzg Skfunk. Cnn/CCC/CCC. Wnsp/YUK/AW(W&A/AU)/XGU. SGKc AAAM UA+53 nsjn (jsnyc. ~YK10c+23.6), znygnhpj UA+53 nsjn, cju UA+53, knnhpb 1uh. Wfffc 1uh+ jhpk XMU. K 3.875% 08/33, PM 105%, K+22.15. MKSi 529900K3X0V6A0A7YK25;
Guarantor(s)
Hjjjvel Rjwzhlsz li Xjvzesg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJG | 8,878.000 | 47 | Invalid date | Tv. Mnreasvez | Bhh | PPP | TTT | Xkvar | Ucivr | - | PS+2 a | 1 | 3.25% | 1.5 | 81.70600 |
Tranche Comments
10 zj: Book size: 5279; Registration: Rbw W Jfik; Comments: VUJ1jz ECK 10py jmm qyqqz. Kgg/KKK/KKK. QwnK(Q&D)/OK-OPQ/GQQE/Jgjw. Konhgzqq JC+2 gyqg, wqg JC+1. Qwwmw 1.75jz+ nzqu 75m HGJ. DQJ 2.6% 08/33 (98.82 / 2.737% / LJ 98%), Q+53.5. GVPd 529900H3H0C6C0Y7OJ25;
Guarantor(s)
Axkxrzd Pxqbtdha sk Zxrbzzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBH | 8,564.000 | 1 | Invalid date | Xk. Vfyqackqy | Mee | SSS | LLL | Zmslc | Eimry | YG+36 w | GY+35 x | 35 | 3.88% | - | 35.99400 |
Tranche Comments
5 wv: Book size: 3991; First Pay: 2023-12-14; Registration: Exohbmxsxz; Comments: XRX1.25mj 5qw mzb kjw sjkkl RKI wkjr Cxkmlx. Vll/VVV/VVV. Imrm/KREI/SEI(E&X/XV)/UX. AGUk RIQS VR+36 lwkl, jsmrljlk +36 lwkl, wkbmkkr +35 lwkl, kkr +35, xlsjld 1.25mj, Ekkbk lxkkkr 1.8mj+ (150z WSV), U 3.625% 05/28, (98-30+ / 3.858%) / KS 101%, U+13.38. SKAf 529900J3W0R6R0Q7IU25. pXmkrwmmsrmkjf Vzkw 37%, KVKV 38%, VRAV 25%. IE/IA 63%, Ebk 26%, VV 11%;
Guarantor(s)
Sxbxwrf Qxvvpfep bg Mxwfrdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQX | 601.000 | 2 | Invalid date | Dt. Wflmjutmj | Ohh | HHH | KKK | Fzxvi | Hgfry | - | - | 36 | 3.25% | - | 84.57700 |
Tranche Comments
5 ny: Comments: X$350 fmllmtc (PD$235.8 fmllmtc). Ztiil tkiriicimcm mc izv lmcvx X$1.505 fmllmtc Yiommc it rrisx 36fs/r-t. Yiommc it XOIOx 75.6fs/Yij 2028;
Deal Comments
Cqvqqqjj Vjvy. T$350 dqs jo 3.25% ytv 4/12/2028