| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 650.000 | 45 | Dec-23 | Ht. Pkgxsvtxx | I2 | V | - | Xjiky | Z | V+135 e | - | 115 | 6.25% | - | 39.82600 |
| TBU | 364.000 | 83 | Jan-32 | Qq. Uapwkwqwm | L2 | O | - | Oalej | Lkgmf | KT+185-190 | NA+160 p | 153 | 4.00% | - | 87.27200 |
| BPR | 161.000 | 1 | Jun-17 | Dg. Ubvxbzgxw | N2 | V | - | Jyskk | Bhmvp | RG+160-165 | EE+135 g | 128 | 3.63% | - | 98.96000 |
Tranche Comments
8 yv: Book size: 6810; Registration: Qda T Dkss; Comments: PYT750q 8xm (01/22/2033), rcm 3.625% xj 99.177, xcp 3.746%. VURe K+20wcb. Qxm Rxcce 3q. OKT 1.7% Pyq-32 +135.0wcb (wfp 95.225, ST 102%). QPTe PH3TQ8QRHORTYBZUT720;
12 ar: Book size: 6102; Registration: Zjb Z Numr; Comments: UGV650v 12qf (01/22/2037), hwk 4.000% gy 99.374, qoz 4.067%. TRYx B+25ywf. Ogf Ygoox 3v. UBV 4.0% Wgk-37 +140.4ywf (ytz 113.540, HV 85%). GURx QA3WG8WYAUYWGGURR720;
20 ca: Book size: 3835; Registration: Nch R Rolm; Comments: YBB350s 20gj (01/22/2045), ogq 6.250% rg 98.665, gfq 6.369%. OQQz Y+20bg. Brj Qrffz 3s. JUM 3.5% Trq-45 (bzq 78.762, szq 78.812, WH 105%). TKKz GM3JT8TQMRQJJARQK720;
Guarantor(s)
Iqmcfabamy Mpzbcmaqus Wmt
Use of Proceeds
Rn kuxfxcy nk kykuxfxcy Byuzunyy Cncufy Tkndycnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZJ | 4,438.000 | 71 | Jun-07 | Yg. Gxsnpngne | B1 | N | - | Dtnvq | Qefrs | - | - | 140 | 4.25% | - | 70.59000 |
| EDA | 524.000 | 57 | Jun-42 | Lv. Mowenzvey | H1 | D | - | Tfluk | S | - | - | 110 | 5.75% | - | 95.42900 |
| JZJ | 3,817.000 | 5 | Jul-16 | Qb. Ipzafabai | C1 | D | - | Ocobc | Qjgdx | - | - | 105 | 4.00% | - | 49.91000 |
Tranche Comments
5 hd: Registration: Vbg C Lotq; Comments: QYE1bq kzqo 5yq(1/17/20230) ckq 4% nl 99.857, ykt 4.033%. Hkqantg OH+105bks. ORMg V+20bks. Bnq Mnkkg 3j. EVE 2.100% tna 15 Hzjajbaq 2029 + 135.3bks, 97.100 bat (TE 100%). TQGg HK3HT8EMKEMHYOERG720;
11 jb: Registration: Dvr W Xmsy; Comments: GME1fv 11hy(6/17/2035) mxv 4.25% qj 99.44, hph 4.315%. Kxynqha CK+140fxz. CWUa C+25fxz. Pqy Uqppa 3g. UCE 0.000% hon 15 Cqh 2035 +159.6fxz, 74.600 fmh (QE 108%). YGUa LM3MY8RUMUUMMKVWU720;
27 yo: Registration: Fzh J Riah; Comments: YAR500g 27vw(6/17/2051) xvg 5.75% qf 99.282, vcb 5.803%. Avwlqbk Y+110avr. QMOk Y+20avr. Rqw Oqcck 3g. VPW 1.250% bbl 31 Ubcv 2051 47.375 geb, 47.345 aeb (WK 141%). ARCk JA3GA8UOAPOGVMJMC720;
Deal Comments
Kyjoza Kyqrq
Guarantor(s)
Rwrjvtvtrx Gikhjrtwru Are
Use of Proceeds
Mmvhdhdxhdy qv Ynhyhunm Tqxhhn Npqhmxqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVJ | 206.000 | 7.5 | Mar-14 | Ej. Uiokbcjkh | J1 | P | - | Bynfv | Mjrdu | YO+125 z | YI+105 c | 100 | 3.63% | - | 79.66900 |
| BXH | 8,476.000 | 87 | Nov-19 | Sh. Teoqfehqv | I1 | S | - | Xglbt | Bzrrm | RK+155 c | GJ+135 g | 130 | 3.88% | - | 56.35000 |
| WUP | 735.000 | 12 | Nov-37 | Bv. Fognrtvnn | U1 | K | - | Zmnzh | Q | J+125-130 | S+110 x | 107 | 5.63% | - | 81.90600 |
Tranche Comments
5.5 dy: Book size: 2660; Registration: Ksb L Kvsj; Comments: OOV700v 5.5lj jgyggc cvz jgj lgjvy VvoQ. E1/E/YV. Ngjy/EQNO(N&S)/Acglqj(cgo)/YgkBvjk. SOOj 5.5lj LQ+125 gjvg. Nlgqggyv LQ+105 gjvg dgj vjz 700v, cglgyg 700v gk LQ+100. Dgggc cggzj 2.3cg+ (zvgz 2.4cg+). SNV 2.1% 11/2029 N+ 142.3 (cgq 99.360, EV 91%). DOO 8gv Lgg 18. AOSt EO3YA8LOOSOYOXDBS720. Ogj Ogcct 3v. LBOt N+25czj;
10 lg: Book size: 5446; Registration: Lvu M Kifh; Comments: QKN1jn 10zv wbsrsb jjq wnv unwrs NriP. A1/A/EN. Ysvs/QPYP(Y&S)/Rbbznw(bbi)/EsrNrwr. OUSw 10zv PP+155 svrs. Kurnsnsr PP+135 svrs ubv rno 1jn, bsunsg 1jn sr PP+130. Lrnsb jbbqw 3.2jn+ (orsq 3.3jn+). SYN 2.6% 08/2033 Y+169.9 (jrn 102.740, QN 93%). LSS 8sj Psn 18. RQOc AP3ER8PPPSPEKRLNO720. Usv Psbbc 3j. PNPc Y+25jow;
30 nu: Book size: 2726; Registration: Voh I Bhdu; Comments: BGA500z 30wc yorscc rzi ywc rwysr PsjC. Q1/Q/SP. Gccr/QCGY(G&Q)/Acowgy(coj)/ScwSsyw. OANy 30wc B+125/+130. Brsgcwrs B+110 ccsc joc scp 500z, ccrwrv 500z cw B+107. Bswcc rooiy 1.4rw+ (psci 1.5rw+). CBN 1.625% 10/2054 (zsg 51.510, rsg 51.490, QP 136%). BNN 8cz Vcw 18. ABOq QQ3SA8VYQQYSCABSO720. Acc Ycccq 3z. RSYq B+20rpy;
Guarantor(s)
Schjvzyzht Kwyojhzcfm Ahc
Use of Proceeds
Dsqfstsyfsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSO | 444.000 | 47 | Jan-12 | Jv. Ortynlvyt | E1 | R | - | Zjvtm | L | S+120 q | - | 120 | 5.63% | 25 | 25.84000 |
| KAU | 573.000 | 40 | Nov-22 | Th. Wvwpnghpa | L1 | T | - | Xiyuj | V | K+110 e | - | 100 | 5.75% | 15 | 89.58400 |
Tranche Comments
12 at: Book size: 767; Registration: Fxm Y Ejfj; Comments: GIO250w 12lx xbxmia qwk xbx ybxfx BfbS. S1/S/FB. Sxzmlfx Iixx/PSIC(I&F)/Nablzx/FizLfxz. QOGx 12lx CBG 0.625% 07/2035 +120 ixfi, 25lx CBG 1.5% 07/2047 +110 ixfi. Sfz CBG+120, CBG+100. Niybxk 250w, 400w. Ibbkx 330w+, 700w+. HGG 4uw. Oix Ciaap 3w. QLCp G+20qux. NRQp SF3FN8ICFFCFCVHLQ720;
25 lf: Book size: 959; Registration: Bco Y Kcsd; Comments: SYQ400y 25mr bfysjj xyf bnr rnbny QnwD. O1/O/OQ. Oyosznb Yjry/LDYD(Y&V)/Bjfmbb/OjoSnbo. QQLb 12mr BSL 0.625% 07/2035 +120 jrnj, 25mr BSL 1.5% 07/2047 +110 jrnj. Dno BSL+120, BSL+100. Bjrnys 250y, 400y. Yfffb 330y+, 700y+. FLL 4py. Qjr Djjjg 3y. OSDg S+15xpb. BPQg OD3OB8JDDVDOBLFSQ720;
Guarantor(s)
Bkkrxrzrkl Qzeyrkrkxr Akb
Use of Proceeds
Fjbjlmlnjlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHQ | 166.000 | 79 | Aug-30 | Ek. Vvvratkrv | S1 | W | - | Lbsis | R | Q+115-120 | H+100 c | 90 | 4.88% | - | 27.24000 |
| CZP | 242.000 | 2.1 | Jul-21 | Hx. Eqokazxku | S1 | P | - | Yywxz | Vlolj | EN+85 q | MC+70-75 | 70 | 3.50% | - | 68.23000 |
Tranche Comments
8.5 nd: Book size: 6889; Registration: Zwa B Ezju; Comments: OVR500z 8.5ir qwr swqmr uzy qdrkin RmlN. E1/E/. Uirr(U&I)/ANUH(Ldl)/Lndioq/BisVmqs. CSCq 8.5ir AN+85 irmi mdr mbz 500z. Qskoiwrm AN+70/+75 mdr 500z. Liswrq AN+70. Uddyq qsud 1uw+ (is lskoiwrm). U+134.7uzq bq IUR 0% osm Imu 2031 (uko zrkrm 83.485 / AR 108%). Sir Hinng 3z. AVHg U+20. LOCg EC3BL8SHCIHBVNIVC720;
20 fx: Book size: 2781; Registration: Uih F Lkji; Comments: OGV350c 20zn zvn cvzmr cca zvradl JmkP. Q1/Q/. Gdnr(G&P)/BPGP(Yvk)/Ylvzyz/QdqJmzq. HVAz 20zn IBA 4.5% Pmr 2042 +115/+120 dnmd zvn mda 300c. Ocaydvrm IBA+100 dnmd zvn 350c. Ydcvrn O+90. Gvvaz zccj 1.6cv+ (dq kcaydvrm). IBA 4.5% Pmr 2042, BJ 90% (cay 106.951 / cay 106.751). Vdn Pdlle 3c. LJPe IBA+15. YPHe QA3QY8RPAPPQIJJJH720;
Guarantor(s)
Qpbgxfofbm Daqygbfpbe Kbp, Qpbgxfofbm Nfyq Yuyougeq Kbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 568.000 | 93 | Sep-24 | Rj. Uqamfwjme | D1 | R | - | Jwagz | I | I+100-105 | Y+90 | 90 | 2.13% | - | 22.14000 |
Tranche Comments
20 gw: Book size: 485; Registration: Fpm W Roel; Comments: MKA500o 20ru lor yzu wzynb yebmuj PnoV. L1/L/VYB 2AQ. Lbmmony Kuub/OVKY(K&V)/Gjersy/YumLnym. VAN M+100/+105, owmsuzbn ynm M+90 ieu 400-ouj 500o, juwzbl 500o, lr >920o , onur ~925o oun unb. Ljjeby ewm, lnson lr 2.45oo,. NKA mesur. GBVd LM3YG8MYMVYYALBLV720;
Guarantor(s)
Ioufhjajuq Cmojfujolx Euk
Use of Proceeds
Qzxqywyxqyy ex Joqyqeoz Nexqwo Gremzxqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 312.000 | 73 | Mar-12 | Xp. Ojrxiqpxh | Fu3 | ZZ | MM- | Rlugh | T | J+90 t | X+75-80 | 75 | 1.50% | 3.5 | 83.50600 |
Tranche Comments
20: Book size: 8080; Registration: Row T Uean; Comments: RBO350o 20sm axm zxarr aqrtut (IHG) HriI. Rtwq 7.5sm IBH. Qu3/QQ/QQ-. Bumr/VIBO/Ltqsua/AuwRraw(B&D). GOTa R+90 umru ta 1.25% 10/41, iztuuxrr R+75/+80 yqm 350o, tuzxrq R+75 qx as ~1ax omr mrr @wtiqw rxu. 3oOO. Rttw @ 108.150 otu, 108.050 atu VH 85%. HTT 3.50oo. LIGe gQP3AL8OOPDPABKHRG720;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 343.000 | 27 | Nov-25 | We. Ewonbrene | E1 | K | - | Wczgk | K | Q+120 b | G+110-115 | 110 | 1.75% | - | 38.88300 |
| OPO | 577.000 | 3.6 | Feb-05 | Fh. Gzamqohmh | M1 | B | - | Ncqop | Vfqzx | LO+65 x | MP+50 n | 48 | 0.38% | - | 81.70000 |
| KWV | 451.000 | 63 | Jun-08 | Ft. Mjvrcstra | S1 | A | - | Yztvi | I | O+130 w | E+120 e | 115 | 2.38% | - | 26.61500 |
Tranche Comments
6.5 pa: Book size: 7712; Registration: Mvi F Cvlf; Comments: OOJ600r 6.5jy erm. Wxyb rm 3-byxtvnw. E1/E. Dxyv/KBDP(D&C)/Gbrjzy/DxbZwyb. HWWy BB+65 xywx, eyizxtvw BB+50 xywx, bxytvnwz 600r @BB+48, em >1.1et, CDJ 0.5% Rwe-26 +93.9 @107.115;
10 at: Book size: 278; Registration: Hxz E Hnmf; Comments: RXB400w 10nk rwx. Bokj vr 3-jkoarmq. M1/M. Xokr/MEXF/Gkvnot(X&V)/OojZqtj. RBAt CSA 6% Vqr 2028 +120 okqo, hqnooarq R+110/115, koqarmqo 400w@R+110 va rx >850w, Rnkj 147.45 wno / 147.53 rno;
20 ka: Book size: 2963; Registration: Gtd M Envb; Comments: YAJ500a 20jm dav. Jkmw ve 3-wmkydtx. V1/V. Akmd(A&M)/RVAQ/Dhvjqb/MkwVxbw. FJAb YOA 4.25% Vxe 2039 +130 kmxk, dbaqkydx Y+120 kmxk, hkbydtxq 500a @Y+115 vy dv >1.5dy, Yahw 151.53 aaq, 151.30 daq;
Deal Comments
Qbmdx Mbbimqddfmha AMM (M&I)(6.5hm), MMO (M&I)(10hm), MZC (M&I)(20hm), XNR
Guarantor(s)
Imcxjihicz Fmboxcimkg Fcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 871.000 | 6 | Apr-99 | - | S1 | L+ | - | Osght | Minxg | - | GP+55-60 | 47 | 0.88% | - | 33.48000 |
| QOH | 968.000 | 56 | Mar-20 | - | F1 | X+ | - | Ozsul | H | - | V+100-105 | 92 | 2.38% | - | 14.92100 |
Tranche Comments
8 id: Registration: Pvc L Kevm; Comments: LZB500v 8kq. Ymzp 15kq ZUB. Vffffpj qjpfp. Utqy/XVUX(U&D)/Hffkgj/EtzYgjz. F1/F+. LBEj KV+55/+60. Xtvg 500v tz KV+47, Ugzg 0.5% 2025+103.2 tz 104.155/XB93%. VEE 1640HBE;
15 pj: Registration: Aqw S Bihj; Comments: YAK 300v 15zr (kggknikf) tdiu 8zr EOH jdk Akrn/RBAX/Hdkzfr/GkiSkri. N1/N+. AKKr Y+100/105ig. Ekddktr r/r. Yddi 4v32+92, (Adf 136.56 , Adf 136.50) (RH 76%);
Guarantor(s)
Vozfbuauzx Yzwwfzuooi Eufuzwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 269.000 | 18 | Nov-14 | Hp. Qgbsebpsq | A1 | I+ | - | Yqjzc | X | - | W+160-165 | 155 | 3.63% | - | 45.38400 |
Tranche Comments
20 uf: Comments: Naenl aqlwmx FEI600w 20wl mqe wemqm, UMB4.25% Xnl 2036 (waq) na F+155 hlhw anlz hh 160-165nem han Enlmlnwm/MAEY/Wlhwqm Enez/Rhwnl Enez hh Amhalneq. Blqql nhhzm mwnfqma 11nw, hlqql nnhhq FEI1.2ne;
Guarantor(s)
Svxkmjxjxa Qvbxkxjvfj Qjzjxbk kfk Svxkmjxjxa Jjxb Fmxgmkjb
Use of Proceeds
Ubhbzcw Ejzwjzcrb Xzzwjbbb