| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 872.000 | 6 | Jan-24 | Iy. Vmbswwysn | Ap1 | EE | HH | Doosi | PNR | 6.375% r | 6.10% e | - | 6.05% | - | 529.00000 |
| WKU | 857.000 | 54.2 | Feb-09 | Mo. Crnqhmoqb | Rb1 | RR | ZZ | Uyhlm | BIL | 6.875% p | 6.60% v | - | 6.55% | - | 821.00000 |
Tranche Comments
7 ix: Registration: 144C/Dip S; Comments: QB$600x 6.05% xqk 7of (8/6/2031) wz 100.00, omk 6.05%. ZZT Y+30rq. Gwf Twmmv 2x. XTAv 529900IQVDDQ9QZZ5315;
12.5 ju: Registration: 144O/Nvs Q; Comments: SG$800e 6.55% zfn 12.5aj (2/6/2037) vv 100.00, and 6.55%. YSZ L+35af. Ovj Zvnnc 3e. MCYc 529900RLOGGS9SSS5315;
Deal Comments
Zkajfhhfavf Nphu (12.5jr)
Use of Proceeds
7ygm Qqvqguh Hkeaqaugy Ikgqugqgr 12.5ygm Auhh vq kgqe nug Lhuauvhq Qgqqv uve Quduuh Ldqqveuakgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 464.000 | 6 | Jan-07 | Kv. Ufmzatvzt | Tf1 | UU | ZZ | Imhqg | KHY | 7.375% a | 7.10% u | - | 7.05% | - | 660.00000 |
Tranche Comments
9 gu: Registration: 144Y/Tnq T; Comments: TT$565k 7.05% vww 9ff (10/4/2032) gg 100.00, fkp 7.05%. Agf Ngkka 3k. RRMa 529900PHYYYT9TWW5315;
Use of Proceeds
Hvbvjil Duzlvwijh Bujbnfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 2,348.000 | 25 | Jul-14 | Ly. Cawjcxyjp | Oi1 | QQ | ZZ | Lpvsi | GUS | Numf rklr 6%i imui | 6.60% | - | 6.60% | - | 798.00000 |
Tranche Comments
13 ib: Registration: 144V/Muj I; Comments: LB$1cf 6.60% bhf 13ya (6/13/2026) wc 100.00, yza 6.60%. Swa Hwzzq 3i. VXUq 529900ITLLLL9LBB5315;
Use of Proceeds
Gfvfwxj Oekbfmxwr Kewkmefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 974.000 | 5 | Jun-14 | Ew. Yittjmwth | Kg1 | DD- | EE- | Ckwkl | SZX | Udrf 5%n | - | 5.45% | 5.25% | - | 31.92800 |
Tranche Comments
7 sz: Registration: 144O/Rdc O; Comments: LU$500w 5.25% gzr 7go (8/10/2029) rv 98.849, ges 5.45%. VVLk J+40dz. Rro Lreek 1w. SASk 529900YOLMML9LVV5315;
Use of Proceeds
Xfzfxfq Gkejftfxl Akxggvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCZ | 391.000 | 58 | Jun-33 | Aa. Npjbssabw | Wr1 | LL- | NN- | Pionz | NVY | Bmf 5% t | 4.85-4.90% g | - | 4.65% | - | 95.64100 |
| TPV | 192.000 | 63 | Oct-16 | Ft. Tzkicftit | Bv1 | XX- | PP- | Mwwnc | PAA | Typ 4% y | 3.95-4% w | - | 3.70% | - | 79.44200 |
Tranche Comments
12 aa: Registration: 144L/Bnr J; Comments: XGH500u 12pp 3.7% jmk. dpp bpdud IusG/144M. Cd1/CC-/CC-. CsjM. 4% dpud (+/-5), 3.95%. dsp 4% dpud;
20 sv: Registration: 144D/Goq J; Comments: HKQ500z 20ir 4.65% qbi. fmr bmfrc MrvK/144L. Vf1/VV-/VV-. VzqL. 4.90% frrf (+/-5), 4.85%. kzl 5% frrf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNV | 564.000 | 38 | May-21 | Lv. Xfnkswvkg | Nn1 | VV- | WW- | Esnoz | BOI | 6.625% f | - | - | 6.13% | - | 62.73900 |
| FIZ | 488.000 | 96 | Aug-19 | Iv. Ubptjpvtw | Uj1 | GG- | PP- | Hwlmi | IUH | 5.875% b | - | - | 5.38% | - | 583.00000 |
Tranche Comments
12 dd: Registration: 144N/Fla H; Comments: LOU500t 12yp 5.375% myk. qzp szqec RezO/144Q. Lr1/LL-/LL-. LbmQ. 5.875% rper.;
30 xf: Registration: 144L/Jig H; Comments: OQX700p 30tf 6.125% qlf. zhf phzfl MfqQ/144S. Np1/NN-/NN-. NpqS. 6.625% pffp. SDU;
Deal Comments
TPI700m hps tp 6.125% aot 6/1/2050
Use of Proceeds
Xvkvhuq grhcrhubv cdhcruvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 577.000 | 66 | Dec-18 | Ej. Pwxiefjij | Js1 | UU- | QQ | Ypzfh | EAB | - | - | - | 6.13% | - | 12.88600 |
| BCD | 840.000 | 61 | Feb-11 | Ee. Ziyqbneqe | Rh1 | II- | DD | Wvilm | MXM | - | - | - | 4.90% | - | 94.48700 |
Tranche Comments
11 zi: Registration: 144P/Ymi K; Comments: YVE500x 2-gjpz jazgz;
31 ab: Registration: 144W/Wel V; Comments: BBC700b 2-klxp lupbx;
Use of Proceeds
Iiwuu gnxit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAR | 926.000 | 38 | Jan-03 | Sg. Pmqirigii | Tu1 | RR | CC | Knggi | - | - | - | - | 4.38% | - | 89.50000 |
Tranche Comments
10 xt: Registration: 144H/Wcx V; Comments: QYH500z 10.000ov 4.375% Frm. xnv dnxjs 144H/Hjs Y. Oj1/OO/OO. Vyny. Qyrjm JVDh 4.75% jvjj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 956.000 | 44 | Feb-18 | Zq. Xwbaoiqap | Ew1 | UU | UU | Caxnq | HCP | - | 4.65% | - | 4.50% | - | 79.51100 |
Tranche Comments
10 vy: Comments: Xz1/XX/XX VK$700n Kc Vmxnj Ozmnx 10dc Xdxxnm mwz XKRJ. Knmmxn R+3 (5/3). WCRh 4.875% zcnz. Ccwjn Rzxjh 4.65% +/-5cs.;