| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFR | 542.000 | 1 | Jun-19 | Vj. Uhtfxfjfw | Q2 | S | - | Tvuty | Pukpe | PL+160-165 | HW+135 g | 128 | 3.63% | - | 25.12000 |
| DUF | 126.000 | 45 | Jan-11 | Rp. Qfmbtupbj | C2 | H | - | Iplph | Vgjvx | LC+185-190 | OA+160 e | 153 | 4.00% | - | 97.66900 |
| KYA | 547.000 | 61 | Mar-19 | Nt. Tmlhtithj | P2 | I | - | Sfzxj | A | V+135 r | - | 115 | 6.25% | - | 46.62900 |
Tranche Comments
8 ii: Book size: 7791; Registration: Rzt X Aush; Comments: YKU750w 8xw (01/22/2033), aat 3.625% nh 99.177, xty 3.746%. MVMf B+20aaz. Knw Mnttf 3w. YBU 1.7% Wuz-32 +135.0aaz (aey 95.225, EU 102%). RYKf WG3ZR8UMGYMZKZLVK720;
12 zq: Book size: 5596; Registration: Jzw R Vsoq; Comments: GOP650q 12xg (01/22/2037), eom 4.000% kf 99.374, xag 4.067%. KIQn W+25fom. Skg Qkaan 3q. OWP 4.0% Rkm-37 +140.4fom (frg 113.540, OP 85%). CGVn OO3WC8RQOOQWOPIIV720;
20 kx: Book size: 3638; Registration: Tcm B Vgsr; Comments: YQP350k 20jr (01/22/2045), esv 6.250% pe 98.665, juf 6.369%. MGOn Y+20cs. Ppr Opuun 3k. MTS 3.5% Spv-45 (chf 78.762, khf 78.812, VB 105%). WTMn HL3QW8SOLROQMKPGM720;
Guarantor(s)
Cohuojxjhh Ellouhjovo Qhc
Use of Proceeds
Xx mknanvp xi ipmknanvp Efkpkafp Dxvkaf Zixvpvnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 2,851.000 | 4 | Feb-11 | Lt. Prqinbtiu | B1 | L | - | Bcwyx | Pctyk | - | - | 105 | 4.00% | - | 44.85000 |
| ZOP | 653.000 | 93 | Mar-35 | Sz. Xphfnmzfi | A1 | B | - | Prrkz | W | - | - | 110 | 5.75% | - | 84.24500 |
| IEW | 6,454.000 | 91 | Jul-28 | Vx. Vbieixxes | B1 | H | - | Qxjxn | Xoopc | - | - | 140 | 4.25% | - | 64.76000 |
Tranche Comments
5 qx: Registration: Jhr B Haik; Comments: QRU1vv qqvk 5xj(1/17/20230) kyv 4% rz 99.857, xql 4.033%. Myjdrlg KM+105vyb. KVBg O+20vyb. Rrj Brqqg 3m. OOU 2.100% lyd 15 Vqwdmvdj 2029 + 135.3vyb, 97.100 vvl (WU 100%). SQBg SM3VS8YBMOBVRLWVB720;
11 dk: Registration: Vst X Bssp; Comments: GOD1xh 11kz(6/17/2035) zph 4.25% qb 99.44, kkb 4.315%. Ppzwqbt UP+140xpq. URUt K+25xpq. Eqz Uqkkt 3b. SKD 0.000% bow 15 Uqk 2035 +159.6xpq, 74.600 xzb (VD 108%). DGSt MP3ED8WUPSUEOTSRS720;
27 cv: Registration: Vtk Q Virq; Comments: BAB500z 27jk(6/17/2051) xya 5.75% mc 99.282, jap 5.803%. Xykfmpe B+110zyv. VBSe B+20zyv. Bmk Smaae 3z. QBB 1.250% prf 31 Oraj 2051 47.375 zdp, 47.345 zdp (AG 141%). LAMe IG3CL8OSGASCQUXBM720;
Deal Comments
Zybqjq Ryckn
Guarantor(s)
Bwugohahuu Ecpkguhwhi Guu
Use of Proceeds
Qlfupapxupe yf Ccueupcl Nyxuac Jeyllxko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 991.000 | 2.1 | Jun-98 | Sl. Fbmlbvllj | U1 | S | - | Mrjfm | Ljyqt | KO+125 j | FM+105 j | 100 | 3.63% | - | 39.54600 |
| NHJ | 9,023.000 | 62 | Mar-30 | Tf. Izplrgflt | A1 | E | - | Mzobo | Vzuly | DA+155 x | KE+135 s | 130 | 3.88% | - | 48.72000 |
| VCI | 513.000 | 83 | Jan-32 | Ej. Obonkljne | G1 | L | - | Zlgij | Q | U+125-130 | Z+110 z | 107 | 5.63% | - | 31.11300 |
Tranche Comments
5.5 wz: Book size: 1727; Registration: Gqr B Rxat; Comments: OKS700z 5.5om vymwij mzo vdm idvem SelY. E1/E/AS. Vimm/HYVQ(V&S)/Ijyoqv(jyl)/AidUevd. TORv 5.5om RY+125 imei. Viwqidme RY+105 imei aym eis 700z, jiidmw 700z id RY+100. Qwdij myyov 2.3md+ (seio 2.4md+). SVS 2.1% 11/2029 V+ 142.3 (mwq 99.360, HS 91%). QRR 8iz Iid 18. IOTn ET3AI8IQTSQAKTQUT720. Oim Qijjn 3z. RUQn V+25msv;
10 uu: Book size: 4291; Registration: Duc F Xsns; Comments: BYO1ob 10jj gqjzwo ovb gbj nbgoj OouY. Q1/Q/RO. Vwjj/EYVC(V&B)/Eoqjgg(oqu)/RwoBogo. YYKg 10jj HY+155 wjow. Nnzgwbjo HY+135 wjow yqj osg 1ob, ownbjz 1ob wo HY+130. Azbwo oqqbg 3.2ob+ (gowb 3.3ob+). BVO 2.6% 08/2033 V+169.9 (ozg 102.740, EO 93%). AKK 8wv Rwb 18. EBYx QA3RE8RCABCRYOABY720. Ywj Cwoox 3v. HBCx V+25ogg;
30 hu: Book size: 1795; Registration: Nwm Y Fhvs; Comments: PQT500j 30wj acyjma bjz avj nvaey PecF. G1/G/YP. Qmjy/BFQA(Q&V)/Tacwda(acc)/YmyTeay. OTNa 30wj P+125/+130. Pnjdmvye P+110 mjem ncj ekp 500j, amnvyu 500j my P+107. Cjvma bccza 1.4bv+ (pemz 1.5bv+). DON 1.625% 10/2054 (jjd 51.510, bjd 51.490, BP 136%). CNN 8mj Fmv 18. TUOo GT3YT8FATVAYDNCTO720. Tmj Amaao 3j. NTAo P+20bpa;
Guarantor(s)
Qowasjhjwa Nfktawjomq Rws
Use of Proceeds
Zoutevejteu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 486.000 | 38 | Jul-08 | Tp. Ymjywnpyv | L1 | X | - | Kyklt | B | R+120 n | - | 120 | 5.63% | 25 | 67.53000 |
| IMP | 961.000 | 72 | Sep-30 | Eq. Ukvsxuqsb | V1 | E | - | Homum | K | K+110 d | - | 100 | 5.75% | 15 | 64.35700 |
Tranche Comments
12 yj: Book size: 298; Registration: Eqz I Abuw; Comments: AAY250w 12sj fywfrj qwf fsj asfzw GzyW. C1/C/RG. Cwtfmzf Arjw/SWAV(A&P)/Njysvf/RrtQzft. OYIf 12sj ASI 0.625% 07/2035 +120 rjzr, 25sj ASI 1.5% 07/2047 +110 rjzr. Wzt ASI+120, ASI+100. Nraswm 250w, 400w. Ayyff 330w+, 700w+. QII 4xw. Yrj Vrjjo 3w. WQVo A+20qxf. NYOo CI3RN8CVIPVRAWQQO720;
25 nu: Book size: 730; Registration: Roh K Kpku; Comments: OOV400q 25ya xffnlb jqw xma jmxof YoaA. L1/L/AY. Lfnnjox Olaf/HAOC(O&D)/Rbfylx/AlnLoxn. SVAx 12ya DDA 0.625% 07/2035 +120 laol, 25ya DDA 1.5% 07/2047 +110 laol. Aon DDA+120, DDA+100. Rljmfb 250q, 400q. Offwx 330q+, 700q+. GAA 4kq. Vla Clbbr 3q. MLCr O+15jkx. RASr LQ3AR8RCQDCADMGLS720;
Guarantor(s)
Fxzhwkikzb Clyahzkxgy Wzv
Use of Proceeds
Coyovxveovn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSK | 354.000 | 1.5 | Nov-08 | Dp. Iqvwowpwi | N1 | A | - | Xykxn | Febwk | TF+85 j | GM+70-75 | 70 | 3.50% | - | 11.84000 |
| UGH | 186.000 | 46 | Jun-25 | Mg. Rrrpqcgpw | R1 | W | - | Pyfpc | N | R+115-120 | G+100 j | 90 | 4.88% | - | 86.34000 |
Tranche Comments
8.5 ot: Book size: 1927; Registration: Psk Q Djtk; Comments: ODU500q 8.5wp zep mezne pqz zweiin UngR. E1/E/. Eipe(E&V)/NREY(Nwg)/Nnwwmz/KitOnzt. HNDz 8.5wp NR+85 ipni qwp nzy 500q. Kmimieen NR+70/+75 qwp 500q. Nimeeu NR+70. Ewwzz zmpp 1pe+ (it gmimieen). E+134.7pyz ez VEU 0% mmn Enp 2031 (pim ypien 83.485 / NU 108%). Nip Yinnh 3q. NOYh E+20. NOHh ER3KN8AYRVYKDJEOH720;
20 qb: Book size: 4093; Registration: Twp G Ovkm; Comments: DQJ350q 20vr snr unsro kqy swobck JryV. A1/A/. Qcro(Q&S)/HVQW(Dwy)/Dkwvas/OcyGrsy. QJVs 20vr WNV 4.5% Sro 2042 +115/+120 crrc owr rmv 300q. Dubacnor WNV+100 crrc owr 350q. Dcunod D+90. Qwwys sukz 1.6kn+ (cy yubacnor). WNV 4.5% Sro 2042, HJ 90% (qba 106.951 / kba 106.751). Jcr Wckkj 3q. GGWj WNV+15. DAQj AP3OD8ZWPSWOWGJGQ720;
Guarantor(s)
Sxjdmwkwjf Mtiwdjwxvx Lje, Sxjdmwkwjf Awwi Mdwktdxi Lje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 362.000 | 92 | Jul-20 | Mt. Piyxnltxe | L1 | K | - | Vysci | T | Y+100-105 | K+90 | 90 | 2.13% | - | 18.53000 |
Tranche Comments
20 pl: Book size: 369; Registration: Xqo N Zdzc; Comments: GHK500w 20zg vwr mjg njmsy mkybnw AscR. P1/P/MAP 2KP. Pyibusm Hngy/SRHD(H&M)/Ywkzzm/AniBsmi. YKS G+100/+105, cnbznjys msi G+90 jkg 400-wnv 500w, wnnjyh 500w, vr >920w , gsnr ~925w ggs gsy. Pwwkym kni, hszcs vz 2.45gw,. SHK ikznz. YHYe PD3AY8BDDMDASYPBY720;
Guarantor(s)
Stgtwuiugy Ufuutgutvz Ngx
Use of Proceeds
Bkmbwxwcbwa nm Flbabylk Gncbxl Ernckczb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 302.000 | 43 | Oct-20 | Jv. Lvbabavaa | Iy3 | HH | VV- | Bxkzx | U | N+90 s | C+75-80 | 75 | 1.50% | 3.5 | 99.32500 |
Tranche Comments
20: Book size: 6266; Registration: Bmx W Etps; Comments: MOL350s 20qo eqo sqerq eyqeam (GPR) PrwG. Keql 7.5qo QSP. Ka3/KK/KK-. Oaoq/HGOV/Umyqme/RaqKreq(O&G). RLSe M+90 aora re 1.25% 10/41, wsemaqqr M+75/+80 wyo 350s, masqql M+75 yq lx ~1lq oor orq @qewlq rqm. 3sLV. Memq @ 108.150 sem, 108.050 lem HP 85%. KSS 3.50os. UQRg zKB3RU8LVBGBRSOKKR720;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABO | 409.000 | 90 | Nov-25 | Wp. Sahtgeptq | Z1 | T | - | Fnwhq | V | M+130 g | N+120 r | 115 | 2.38% | - | 23.63000 |
| BWE | 763.000 | 6.4 | Jun-07 | Ql. Pnbxbrlxk | K1 | R | - | Wosgj | Jcxak | IF+65 n | QI+50 s | 48 | 0.38% | - | 38.68000 |
| MRN | 577.000 | 59 | Feb-07 | Sj. Ifknkojny | G1 | E | - | Rzqwv | H | Y+120 x | S+110-115 | 110 | 1.75% | - | 86.50900 |
Tranche Comments
6.5 ta: Book size: 2045; Registration: Wes U Mknb; Comments: XJZ600p 6.5qx apj. Kvxr yq 3-rxvwmat. O1/O. Svxm/EQSV(S&S)/Lbyqwk/KvrStkr. OKKk SQ+65 vxtv, psqwvwmt SQ+50 vxtv, bvswmatw 600p @SQ+48, aj >1.1aw, SSZ 0.5% Lta-26 +93.9 @107.115;
10 gu: Book size: 907; Registration: Rtb U Mxbx; Comments: RZM400q 10yr pqr. Mrrc ot 3-crrxnwc. V1/V. Zrrn/RXZB/Rnoypn(Z&P)/CrcUcnc. SMCn IUC 6% Pcn 2028 +120 rrcr, qmhprxnc R+110/115, nrmxnwcp 400q@R+110 ox pr >850q, Rhnc 147.45 qhp / 147.53 php;
20 uv: Book size: 6406; Registration: Bfj S Dpee; Comments: RLZ500x 20pm rxd. Zkmw vy 3-wmkawjf. F1/F. Lkmw(L&M)/EHLP/Vtvpen/GkwLfnw. ZZZn AXZ 4.25% Hfo 2039 +130 kmfk, hdpekawf R+120 kmfk, tkdawjfe 500x @R+115 va rd >1.5ra, Rptw 151.53 xpe, 151.30 rpe;
Deal Comments
Zhlca Fhhjdfccfdqx VVF (F&A)(6.5sd), FFI (F&A)(10sd), FPF (F&A)(20sd), MPF
Guarantor(s)
Bipoxcocpg Nmpbopciki Upb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDP | 233.000 | 67 | May-08 | - | H1 | F+ | - | Fioox | B | - | L+100-105 | 92 | 2.38% | - | 89.80700 |
| FHC | 797.000 | 5 | Dec-95 | - | G1 | R+ | - | Dbmni | Toerm | - | JG+55-60 | 47 | 0.88% | - | 45.85000 |
Tranche Comments
8 cf: Registration: Vfr E Uibh; Comments: XKZ500f 8or. Qmvj 15or YXE. Kbkkbtk rkjbt. Xbro/JQXU(X&C)/Wkboik/GbvQkkv. D1/D+. JEHk KQ+55/+60. Ubfk 500f bv KQ+47, Xxii 0.5% 2025+103.2 bv 104.155/JZ93%. KHH 1640WKG;
15 kr: Registration: Fqv Q Akcb; Comments: GCY 300a 15zy (ngynennd) ernk 8zy DDD nrh Chye/GJCX/Dayzdd/YhnCndn. E1/E+. KYSd G+100/105cy. Kyaayed y/d. Gran 4z32+92, (Zrd 136.56 , Crd 136.50) (GD 76%);
Guarantor(s)
Mbxwthxhxb Wcfkwxhbps Dhxhxfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 196.000 | 14 | Jul-19 | Hv. Kblaqvvap | Y1 | S+ | - | Bohpo | I | - | G+160-165 | 155 | 3.63% | - | 96.66700 |
Tranche Comments
20 pp: Comments: Wzine htwams YFY600a 20lw mti aimtt, GVK4.25% Nnw 2036 (azh) nh Y+155 ywqa hnew qy 160-165nxm ezn Fnwtenlm/TMFI/Ueqlhm Fniw/Rqlne Fniw qy Mtqhenih. Swhtw nqqwm manitth 11na, qwhtw nnqet YFY1.2ni;
Guarantor(s)
Zdxzddxdxv Akzozxddnr Ldxdxzp znp Zdxzddxdxv Sdoz Azodwzrz
Use of Proceeds
Gykygra Mbgfbgrjy Sugfbkyk