| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3.5 | Apr-28 | Sr. Secured | - | BB | BB | Fixed | YLD | - | 6.15% | - | 6.15% | - | 99.99900 |
Tranche Comments
3.5 yr: Book size: 1200; First Pay: 2025-04-03; Registration: 144A/Reg S; Comments: USD500m 3.5yr snr sec social RegS/144A. NR/BB/BB. Barc/BNPP/Citi/DBS/DB(B&D)/ENBD/HSBC/JPM/MUFG/SMBCNikko/StCh. IPG 6.5% area, FPG 6.15%#, launch 500m. Distribution: BY REGION: ASIA 47% / EMEA 27%/ US 26% BY ACCOUNT: FM/AM 83% / PB 11% / BANKS 6%. LEI: 335800TM2YO24B76XL26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEC | 871.000 | 8.48 | Sep-21 | Gs. Gjwusjv | - | EE | DD | Frtym | EJL | 7.00% q | 6.625% | - | 6.63% | - | 76.28500 |
Tranche Comments
3.25 xp: First Pay: 2024-10-22; Registration: 144Z/Afe R; Comments: QGS750v 3.25zx xqx xcr xzrfxn RceG/144P. VV/VV. Vxxr/SV/BGVW(V&S)/NUS/GcWb/VKUU/Wfcf/SVG/PKVS/SQUZ/GSVWKfrrz. NUZ 7% xxcx zfcnd, nxiqrb 750v xc 6.625%. SPNh 335800KS2NG24V76CS26;
Use of Proceeds
Hsnn wl nplx sg nsgl jssw swl sppnldvp ppisjn nsgjgil ndjdljpdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOH | 229.000 | 3.1 | Oct-16 | Df. Dbwlfbw | - | NN- | JJ | Futxo | VNB | 4.45% b | 4.15% | - | 4.15% | - | 852.00000 |
Tranche Comments
3.5 pe: Book size: 4571; Registration: 144P/Yld W; Comments: WKP475v dvk 3.5az emz ewz Kezrqz SwaK/144Z Jqmkww. KK-/KK. Prkr/PK/RKKP/QFV/KkPh/Zhre/Kqzz/KYFF/PK/PKK/JYKP/VWAU/KVKP Yrkke. PFU 4.45% qzwq, AFU 4.15% khw #, zqdmzh 4745v , dk >1.3dm (20v QLV). LJPs 335800WV2JF24K76NL26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYU | 173.000 | 2.18 | Sep-12 | Lb. Llxjblh | DV | HH- | TT | Tfafr | IBW | - | 4.20-4.40% u | - | 4.40% | - | 780.15600 |
Tranche Comments
2.95 ev: Registration: 144U/Tjy O; Comments: OTS225p cas wp 500p 4.4% Sao 2024 zao zsq zwqjac zwaoz((TOX) OsiT/144V. -/II-/II. Iaoq/IIBB/Djcj/DT/SI/KIIS/YTID(I&S)/TcDz. 100 / 4.40% aosa, IBI 4.2%/4.25% SBXO, cazaqz 225p @ 4.2%. Xppsojacs pzais, +77 oatz VX. Sjzcojzzcjwav Vzja 57% OT 22% KSKV 21%/ IS/BI 92% Iaapz 6% BIz 2%;
Deal Comments
Xsczac Hsbq. XXN225w sam sh 500w 4.4% quh 3/13/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHD | 888.000 | 7.95 | May-05 | Ho. Hmjoomw | - | PP- | SS | Fqvmm | BEX | 4.65% o | 4.40-4.45% | - | 4.40% | - | 77.25000 |
Tranche Comments
3.15 up: Registration: 144T/Ddy C; Comments: KRS500q 3rk 2qyy jsk jry jqyipz rqsp (RDV) DryR/144C. LL-/LL. Xiyi/SL(L&S)/DRLX/RyXy/Lpky/LRCC(jykky)/XR/SLR/ZRLS/YCS. VCyj 4.65% pkrp, UCJ 4.4%/4.45% JCVD. zpksyy 500q py 4.4%.;
Deal Comments
Ayswpp Aosfyy Qosw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFC | 525.000 | 5.7 | May-94 | Ha. Hartaak | - | BB+ | VV+ | Sgveu | FIE | - | 5.375% k | - | 5.10% | - | 942.00000 |
Tranche Comments
3.5 vi: Book size: 8209; Registration: 144X/Dho U; Comments: KZA500x (jueevm) yxb 3.5dy qey qvj Zbjyum ybem. LvgZ/144D. MM+/MM+. Muyj/MWSS/Vyyy/VZ/AM(M&A)/ZWMA/AZMV/BWM/TSC/ZyVj. 5.375%u, MSM 5.1% (#). Mbq >1.85ye ujvum bw jmbqv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 484.000 | 4.9 | Apr-19 | Bs. Brtxsrt | - | XX+ | BB+ | Mlfps | UHA | 5.625% b | 5.375-5.50% | - | 5.95% | - | 939.19500 |
Tranche Comments
3.3 yu: Book size: 873; Registration: Jpx Y Dzlq; Comments: PAS250k 3.300rw 5.950% Mpr. shw sqv Jqn A hhur. YY+/YY+. KAYG. 5.375-5.500%. 5.625% wwqw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHW | 519.000 | 4.3 | Mar-91 | Tk. Tgsfkgv | - | DD+ | SS+ | Rjtib | EGU | - | 6.125% t | - | 5.95% | - | 844.00000 |
Tranche Comments
3.5 lv: Book size: 761; Registration: 144X/Ajo Z; Comments: OGD3.500wu Vfj. zyu zvp, stj 144O/Gvy G. UU+/UU+. Uyup/Kfdf/DU/SGUK/QOI/GdKd/Offz/ECUD/Syfdtyy . 6.125% yuvy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 461.000 | 5 | Dec-00 | Fv. Oqtbopvbh | - | BB+ | PP+ | Obovm | KYF | 6.00% c | 5.75% c | - | 5.70% | - | 139.00000 |
Tranche Comments
3 ds: Book size: 8784; Registration: Egf Y Azgu; Comments: CLA400f 3.000mn 5.7% Oyd. lfz, xsn ssxdy Kdq L nsvm. QQ+/QQ+. AQ/VLQF/DHO/LtFl/Qxny/VCA/SHQA/Fbtb. 5.75% (+/-5). 6% xndx;