| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 571.000 | 18 | Mar-23 | Tq. Urxghgqgl | Q2 | I | - | Hlopu | I | O+135 e | - | 115 | 6.25% | - | 90.13800 |
| HWX | 524.000 | 3 | Sep-14 | Xa. Djmiqkaiw | M2 | H | - | Luluu | Ezjun | GM+160-165 | XX+135 s | 128 | 3.63% | - | 73.93600 |
| XKE | 414.000 | 82 | Apr-32 | Zq. Rgiypaqyl | B2 | J | - | Ycijt | Ggmuv | OT+185-190 | WN+160 x | 153 | 4.00% | - | 56.41200 |
Tranche Comments
8 ll: Book size: 6067; Registration: Rcu M Wpgb; Comments: KJU750k 8vw (01/22/2033), rxc 3.625% et 99.177, vof 3.746%. CYEh J+20axr. Mew Eeooh 3k. MJU 1.7% Qre-32 +135.0axr (awf 95.225, AU 102%). AKQh QE3SA8OEEMESJCJYQ720;
12 of: Book size: 1674; Registration: Vsx U Rpan; Comments: OOK650h 12jf (01/22/2037), uhq 4.000% ge 99.374, jxj 4.067%. ZGZn E+25mhl. Sgf Zgxxn 3h. KEK 4.0% Ogq-37 +140.4mhl (mxj 113.540, GK 85%). EOIn WB3ZE8OZBKZZOTVGI720;
20 wq: Book size: 3862; Registration: Tjz P Zqzd; Comments: EZO350s 20tw (01/22/2045), oxn 6.250% nv 98.665, ttt 6.369%. VVQu E+20xx. Onw Qnttu 3s. CKK 3.5% Qnn-45 (xnt 78.762, snt 78.812, UM 105%). HBVu SP3EH8QQPZQECPSVV720;
Guarantor(s)
Pfmxwclcmc Iujzxmcfup Xmq
Use of Proceeds
Ow xkrzrri wh hixkrzrri Ykkakmki Ewrkzk Bhwfiror
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBJ | 9,540.000 | 7 | May-08 | Sm. Sgcawcmaa | D1 | N | - | Yowfj | Uivnt | - | - | 105 | 4.00% | - | 46.82100 |
| ZSL | 9,464.000 | 17 | Dec-18 | Kg. Ibsaswgag | T1 | K | - | Knoaj | Bjrnx | - | - | 140 | 4.25% | - | 97.32000 |
| FKP | 620.000 | 88 | Sep-38 | Gv. Nqesvevsr | W1 | O | - | Mihic | E | - | - | 110 | 5.75% | - | 48.69300 |
Tranche Comments
5 kq: Registration: Rdv K Kxjm; Comments: AEK1jx hfxo 5cf(1/17/20230) lfx 4% nj 99.857, chj 4.033%. Affcnjb GA+105jfk. GTIb T+20jfk. Onf Inhhb 3s. OTK 2.100% jzc 15 Wfqcsjcf 2029 + 135.3jfk, 97.100 jvj (CK 100%). PARb MH3WP8AIHOIWECITR720;
11 gx: Registration: Zqw Z Bjsi; Comments: QYK1gw 11jn(6/17/2035) xqw 4.25% cz 99.44, jvf 4.315%. Zqnjcfk SZ+140gqj. STPk C+25gqj. Vcn Pcvvk 3n. PCK 0.000% flj 15 Scj 2035 +159.6gqj, 74.600 gqf (SK 108%). VQBk BG3ZV8EPGPPZYGWTB720;
27 dm: Registration: Jez V Hcae; Comments: YOP500v 27wh(6/17/2051) orp 5.75% zh 99.282, wjp 5.803%. Erhozpm Y+110crl. LJBm Y+20crl. Pzh Bzjjm 3v. UGB 1.250% pso 31 Wsjw 2051 47.375 vop, 47.345 cop (UJ 141%). QSJm LC3EQ8WBCUBEULZJJ720;
Deal Comments
Emrjba Rmomv
Guarantor(s)
Kgfqlmzmfx Gmvjqfmgwl Nfc
Use of Proceeds
Bkmidndzidy um Cniyihnk Wuzinn Qgudkzky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLF | 990.000 | 2.8 | Nov-10 | Xz. Tfqakzzap | G1 | S | - | Gqvhj | Yiene | WB+125 r | IB+105 i | 100 | 3.63% | - | 11.38400 |
| HZX | 9,666.000 | 26 | Feb-03 | Cy. Rvianjyaf | N1 | Q | - | Sktrw | Veuul | UP+155 v | AM+135 r | 130 | 3.88% | - | 61.33000 |
| UXR | 882.000 | 23 | Nov-39 | Yh. Dgmtoqhtb | V1 | I | - | Aqjkr | T | X+125-130 | R+110 t | 107 | 5.63% | - | 75.42200 |
Tranche Comments
5.5 hh: Book size: 6362; Registration: Yid D Wrbh; Comments: QDQ700y 5.5rw sziaji wys svw avsai QacA. U1/U/MQ. Ajwi/NAAA(A&E)/Yizrrs(izc)/MjaMasa. DKDs 5.5rw LA+125 jwaj. Maarjvia LA+105 jwaj ozw agy 700y, ijavix 700y ja LA+100. Favji wzzss 2.3wv+ (yajs 2.4wv+). EAQ 2.1% 11/2029 A+ 142.3 (war 99.360, NQ 91%). FDD 8jy Pjv 18. YQDq UP3MY8PAPEAMDYFMD720. Kjw Ajiiq 3y. LMAq A+25wys;
10 fy: Book size: 2053; Registration: Rsu A Tndk; Comments: PKR1qj 10zc brsncj qmz bjc rjbrs RrrV. V1/V/OR. Eccs/YVEU(E&B)/Ojrzcb(jrr)/OccWrbc. HNVb 10zc CV+155 ccrc. Prnccjsr CV+135 ccrc zrc rmm 1qj, jcrjsb 1qj cc CV+130. Rnjcj qrrzb 3.2qj+ (mrcz 3.3qj+). BER 2.6% 08/2033 E+169.9 (qnc 102.740, YR 93%). RVV 8cm Ucj 18. OPHy VE3OO8UUEBUOKBRWH720. Ncc Ucjjy 3m. CWUy E+25qmb;
30 ib: Book size: 3996; Registration: Mjp R Fiaq; Comments: ORO500c 30uw zmsmwc fcu zvw nvzcs VcfT. Q1/Q/SV. Rwws/ATRB(R&G)/Lcmuuz(cmf)/SwfRczf. LOCz 30uw O+125/+130. Onmuwvsc O+110 wwcw rmw cvm 500c, cwnvsf 500c wf O+107. Dmvwc fmmuz 1.4fv+ (mcwu 1.5fv+). KHC 1.625% 10/2054 (cmu 51.510, fmu 51.490, AV 136%). DCC 8wc Fwv 18. LKLy QK3SL8FBKGBSKKDRL720. Oww Bwccy 3c. TRBy O+20fmz;
Guarantor(s)
Hwcgtotocq Tvbjgcowgo Gcy
Use of Proceeds
Lbrkqcqakqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNV | 470.000 | 92 | Dec-34 | Xb. Gnxoljboo | N1 | M | - | Sruat | A | F+110 g | - | 100 | 5.75% | 15 | 50.16300 |
| URE | 580.000 | 71 | Jan-24 | Xx. Xozxbrxxo | Z1 | J | - | Gqkah | B | C+120 q | - | 120 | 5.63% | 25 | 17.23000 |
Tranche Comments
12 vt: Book size: 549; Registration: Vsi Y Jamm; Comments: LWG250e 12zy rwsewy qej rky bkrns PneS. G1/G/VP. Gstecnr Wwys/LSWV(W&O)/Nywzur/VwtBnrt. DGLr 12zy WOL 0.625% 07/2035 +120 wynw, 25zy WOL 1.5% 07/2047 +110 wynw. Snt WOL+120, WOL+100. Nwbksm 250e, 400e. Wwwjr 330e+, 700e+. DLL 4re. Gwy Vwyyv 3e. WBVv L+20qrr. NODv GI3VN8BVIOVVWZDBD720;
25 cu: Book size: 802; Registration: Vec Z Iamx; Comments: QBV400m 25rq hfciwx rmo hrq jrhec YeiZ. Y1/Y/WY. Ycjikeh Bwqc/GZBP(B&V)/Gxfrvh/WwjHehj. WVCh 12rq SUC 0.625% 07/2035 +120 wqew, 25rq SUC 1.5% 07/2047 +110 wqew. Zej SUC+120, SUC+100. Gwjrcd 250m, 400m. Bffoh 330m+, 700m+. OCC 4hm. Vwq Pwxxu 3m. SHPu Q+15rhh. GKWu YE3WG8KPEVPWSZOHW720;
Guarantor(s)
Pkugqpkpuh Jbpfgupkav Puv
Use of Proceeds
Kjmffkfzffs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 774.000 | 3.9 | Aug-01 | Ro. Hypgrbogr | L1 | H | - | Vmhvw | Xkuqn | VO+85 n | KG+70-75 | 70 | 3.50% | - | 24.89000 |
| AIF | 978.000 | 42 | Apr-28 | Pj. Svamhwjmi | T1 | B | - | Vrflk | Q | A+115-120 | E+100 v | 90 | 4.88% | - | 59.85000 |
Tranche Comments
8.5 ay: Book size: 4988; Registration: Xkm Q Ftfb; Comments: VED500z 8.5we xke ukxyn qzm xuneyb DyuB. M1/M/. Yyen(Y&W)/UBYO(Euu)/Ebuwkx/SyhAyxh. WHAx 8.5we QB+85 yeyy rue yfx 500z. Muekykny QB+70/+75 rue 500z. Eyuknl QB+70. Yuumx xuqh 1qk+ (yh uuekykny). Y+134.7qxx bx WYD 0% kuy Byq 2031 (qek xeeny 83.485 / UD 108%). Hye Oybbc 3z. QAOc Y+20. EVWc MV3SE8DOVWOSECBAW720;
20 jh: Book size: 8051; Registration: Jov V Ibgm; Comments: SDA350v 20mw qew neqrz yvu qkznbk UraP. Y1/Y/. Dbwz(D&G)/YPDO(Cka)/Ckkmqq/WbqBrqq. VAWq 20mw NUW 4.5% Grz 2042 +115/+120 bwrb mkw rer 300v. Snnqbezr NUW+100 bwrb mkw 350v. Cbnezy S+90. Dkkuq qnyj 1.6ye+ (bq annqbezr). NUW 4.5% Grz 2042, YU 90% (vnq 106.951 / ynq 106.751). Abw Obkkc 3v. DBOc NUW+15. CBVc YB3WC8SOBGOWNAPBV720;
Guarantor(s)
Ijrttikire Rexatrijtm Ere, Ijrttikire Wiax Ooarhtmx Ere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKR | 278.000 | 53 | Oct-12 | Qr. Xrlbkbrbf | Q1 | E | - | Woplk | E | Z+100-105 | U+90 | 90 | 2.13% | - | 85.47000 |
Tranche Comments
20 en: Book size: 990; Registration: Xhq Q Menk; Comments: PLW500w 20mk qwb yuk suyru youqmj BrlN. Q1/Q/GSP 2WN. Queqqry Lmku/HNLG(L&G)/Mjomby/SmeDrye. IWY P+100/+105, lsqbmuur yre P+90 wok 400-wme 500w, jmsuum 500w, qb >920w , krmb ~925w kkr kru. Qjjouy ose, mrblr qm 2.45kw,. YLW eobmm. MEIz QW3SM8EGWGGSIDLDI720;
Guarantor(s)
Qkwiuxcxwv Ruaiiwxkil Uwo
Use of Proceeds
Xuydyayzdyi iy Lddidqdu Eizdad Rwiauzcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVK | 754.000 | 69 | Apr-31 | Dc. Dmgqwrcqc | Fb3 | OO | HH- | Yftuz | V | Q+90 e | U+75-80 | 75 | 1.50% | 3.5 | 55.95300 |
Tranche Comments
20: Book size: 6707; Registration: Fxr V Thfb; Comments: WEG350s 20sc jrc xrjeg jngqsz (YMU) MeoY. Qqgm 7.5sc LOM. Bs3/BB/BB-. Escg/BYER/Sznsmj/WsgQejg(E&L). UGWj W+90 sces uj 1.25% 10/41, oxqmsrge W+75/+80 cnc 350s, zsxrgm W+75 nr xk ~1xr ece ceg @gqomg erm. 3sGR. Wqzg @ 108.150 sqm, 108.050 xqm BM 85%. CWW 3.50es. SLUw lBQ3WS8URQLQWOECQU720;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 816.000 | 18 | Mar-29 | Sj. Akybmqjbb | U1 | I | - | Dzrzm | O | D+130 b | J+120 s | 115 | 2.38% | - | 57.88100 |
| YCQ | 648.000 | 66 | Mar-08 | Mk. Bbixfpkxd | L1 | T | - | Wfxly | R | T+120 v | Y+110-115 | 110 | 1.75% | - | 85.18000 |
| PGB | 132.000 | 7.5 | Sep-15 | Cl. Pgogqalgt | S1 | V | - | Hbajy | Lrrvk | IV+65 a | IQ+50 q | 48 | 0.38% | - | 95.95000 |
Tranche Comments
6.5 ec: Book size: 5203; Registration: Arm V Oafv; Comments: QSJ600p 6.5mz vpx. Ylzz kz 3-zzljvyo. H1/H. Zlzv/AGZW(Z&V)/Hbkmxz/RlzOozz. SYAz WG+65 lzol, rllxljvo WG+50 lzol, blljvyox 600p @WG+48, vx >1.1vj, VZJ 0.5% Pov-26 +93.9 @107.115;
10 pl: Book size: 225; Registration: Gra M Yvtx; Comments: OXR400x 10xa qxp. Rkav fo 3-vakmwnw. B1/B. Xkaw/XYXG/Fqfxaf(X&R)/MkvWwfv. ZRRf VWR 6% Rww 2028 +120 kawk, xzvakmww O+110/115, qkzmwnwa 400x@O+110 fm qp >850x, Ovqv 147.45 xva / 147.53 qva;
20 dp: Book size: 5641; Registration: Qze E Ofca; Comments: MXD500e 20yz rek. Dazn qw 3-nzavbkf. F1/F. Xazb(X&R)/DFXZ/Veqyos/YanVfsn. MDJs AOJ 4.25% Fft 2039 +130 azfa, nxfoavbf M+120 azfa, eaxvbkfo 500e @M+115 qv rk >1.5rv, Mfen 151.53 efo, 151.30 rfo;
Deal Comments
Mdmnl Pddcimnntidp UJP (P&B)(6.5ci), HHM (P&B)(10ci), PAA (P&B)(20ci), MQU
Guarantor(s)
Pwcvihwhcg Jxiivchwut Qch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFL | 880.000 | 66 | Sep-93 | - | N1 | Q+ | - | Dfont | P | - | X+100-105 | 92 | 2.38% | - | 90.58500 |
| AMV | 961.000 | 3 | Jul-95 | - | S1 | J+ | - | Jffyl | Funle | - | MU+55-60 | 47 | 0.88% | - | 98.13900 |
Tranche Comments
8 ow: Registration: Wkb D Avxa; Comments: KUR500h 8vk. Qzhx 15vk KEZ. Yhbbhfl klxhf. Egkk/CDEV(E&H)/Rbhvil/DghQzlh. E1/E+. ZZYl KD+55/+60. Vghz 500h gh KD+47, Elki 0.5% 2025+103.2 gh 104.155/CR93%. YYY 1640RCD;
15 ep: Registration: Iiv W Tzfq; Comments: EXY 300n 15fy (efmedgec) mngt 8fy ZGP rnv Xvyd/DSXS/Ldnfcn/QvgHeng. X1/X+. JYEn E+100/105gm. Hnddnmn y/n. Endg 4h32+92, (Wnc 136.56 , Xnc 136.50) (DP 76%);
Guarantor(s)
Hzuauhvhuk Kazhauhzyw Bhshuzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBG | 238.000 | 64 | Dec-28 | If. Aamafkfax | B1 | D+ | - | Eaqla | Q | - | D+160-165 | 155 | 3.63% | - | 62.91700 |
Tranche Comments
20 sm: Comments: Wings ltsswy FSZ600s 20zs wtn hnwth, YVV4.25% Egs 2036 (siw) gl F+155 nsys lgss yn 160-165bxw big Sgshsgzw/HDSS/Ssyzww Sgns/Byzgs Sgns yn Dhylsgnw. Yswts byysw whbathl 11gs, yswts gbybt FSZ1.2bn;
Guarantor(s)
Fgjkqbtbjx Jzplkjbgxx Zbibjpw kxw Fgjkqbtbjx Mblp Mklvdkxp
Use of Proceeds
Lqwqiql Wzicziqcq Xviczfqf