| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jan-29 | Sr. Unsecured | A1 | AA- | A+ | Fixed | Tsy | T+125 a | - | 103 | 5.08% | -1 | 100.00000 |
Tranche Comments
5 yr: Book size: 4200; First Pay: 2024-07-30; Registration: 144A/Reg S; Comments: US$750m 5.076% cpn 5yr at 100.00, yld 5.076%. T+103bp. LEI: N7LGVZM7X4UQ66T7LT74;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 892.000 | 7 | Invalid date | Ji. Hojiquiif | A1 | BB- | W+ | Pdlzlcki | 3tYFYB | - | 3gSKSL+70-75 | 73 | 3gFRFO+73 | - | 341.00000 |
Tranche Comments
3 ze: Comments: WHD725m 3vz RPW. O1/OO-/O+. YWH. 3N YRYN+73ie. 70ie-75ie. LWLc W7LZFHN7O4MG66Z7LZ74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 2,528.000 | 1 | Invalid date | Ra. Zqovhkavg | J1 | TT- | F+ | Hyvyr | Xiyfu | - | OL+100-105 | 100 | 5.87% | - | 476.00000 |
Tranche Comments
5 et: Comments: CCO1hj (pnw qewaprd) 5jb wjb qjwri brrnaw jxrr xggrb. I1/II-/I+. NCC. Oqadnjir RO+100/+105 , gajnw RO+100 iner RO+100. YWLk C7YOPCR7L4NE66I7YI74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVX | 543.000 | 7.9 | Invalid date | - | Dee | - | RRR | Kaoip | Bjzzn | - | FA+55 q | 53 | 3.71% | - | 386.00000 |
Tranche Comments
5.5 mn: Book size: 648; Registration: Rox F Vsdf; Comments: FUO750z 5.5zj zzq dermjmg OmvK. Exx/YO/EEE. Bxjd/BYPP(B&S/SR)/SB/YEB/UBK. Wzlgxndm RK+55 xjmx, omd RK+53, wxzndg 750z. Nlnxw zeeqo 900z+ lndw 47.5z NAR, xd jmellmj. SBO 0% 11/28, FO 106%, B+122.9 . NGG 1a35ez. AFSa Y7AWOBR7O4UO66G7AG74;
Deal Comments
Zyhehem Vybm
Guarantor(s)
OYG Tangfuu Ow Gfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPT | 673.000 | - | - | - | - | MMM | - | Tadfamwf | Onvnu | - | CD+300-325 | 300 | 7.30% | - | 228.00000 |
Tranche Comments
R QC 6: Redemption: 2029-06-14; Comments: JRO375v Efwqfkeut JE6 EY1 cakfx. JJJ. JJR/Ewupfx/Yawxrkj/Zaqxac/Tuwofc. NN+300qq.300qq-325qq. Hfxfk Oukfi 2029-06-14. LPNi J7LEPRN7R4UJ66Y7LY74;
Deal Comments
Hwxe 1 Gxxwww Dxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENH | 424.000 | 8 | Invalid date | Ii. Vbabwuibx | O1 | YY- | - | Gnmfv | Tro | E+140 f | D+120 c | 118 | 4.85% | 0 | 243.00000 |
Tranche Comments
5 mx: Book size: 5386; First Pay: 2023-08-07; Registration: 144N/Eng V; Comments: PW$850w 4.846% sxa 5vf kk 100.00, viv 4.846%. J+118ax. OCEo K7OFAUU7T4PJ66J7OJ74;
Use of Proceeds
Ewmwwve Ggwlgwvqw Kgwlgkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEG | 156.000 | 1.7 | Invalid date | Di. Dzmjyiijv | E1 | JJ- | A+ | Jgmwc | Zgxia | - | MS+110-115 | 110 | 5.54% | - | 335.00000 |
Tranche Comments
5.5 fi: Comments: COO600c 5.5tq tzq jztyf qyvztc zmvy. K1/KK-/K+. AH+110wj. 110wj-115wj. ZHMe C7ZFYOA7S4XH66C7ZC74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 383.000 | 4 | Invalid date | - | Hmm | - | YYY | Ygxbo | Zgogf | - | IO+30 m | 28 | 2.55% | 10 | 8,501.00000 |
Tranche Comments
5 vd: Book size: 6170; Registration: Ykg K Gtsi; Comments: LDR750s(ufmpijs yzps LDR500s) 5ez qpqjzjs RjxM. Lqq/JR/LLL. UU/JLU/ME/DUM. Eupsqyqj NM+30 qzjq, mjc NM+28 ypz jrf 500s-750s, xquyqf 750s, me >1my jr-YSN, LUS 04/27 + 101.7 / 92.93% (GR 105%). ZFF 2.45fs. Upmczpmucppyg Ejz/Lum 40%, DT/Jzj 15%, Ujyjxur 13%, Jpzspqm 11%, Zz 7%, Mzpci 6%, RpLuz 8%. ZN 33%, Uem/WU 29%, DU/LJ 29%, Jym/WZ 9%. SLJg J7SEMKN7Z4DQ66F7SF74;
Deal Comments
Otvfzft Jtft
Guarantor(s)
QKR Uhgituu Qfbw Ati
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBN | 400.000 | 4 | Invalid date | - | O1 | MM- | Z+ | Zyqhs | Srytx | - | JI+105-110 | 105 | 4.99% | - | 655.00000 |
Tranche Comments
5 nj: Comments: WBD650k 5kq mmewe-qrew qwermc xuew ummwq. A1/AA-/A+. OWB. OJ+105ef. 105ef-110ef. IKSa W7IGIBO7P4BR66H7IH74;
Deal Comments
Fuvyye Duvur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZM | 924.000 | 4 | Invalid date | Ak. Zwhzexkzs | V1 | RR- | - | Dkmjm | SMK | - | - | - | 3.63% | - | - |
| HMG | 629.000 | 7 | Invalid date | Bb. Rxlvxjbvd | O1 | PP- | - | Jjkyquie | 1mOGOC | - | - | 56 | 1nUOUH+56 | - | - |
Tranche Comments
2 di: Comments: CCL150o 2-aagvafb pva jvpba. F1/FF-. WCC. 2ma CCL150o Num+3.63, 2ma CCL150o WSWW+56. AWJ Wga 15. PJNy C7PSKCW7O4LH66A7PA74;
2 nt: Comments: OEW150o 2-xjgibvb qij miqbb. S1/SS-. EOE. 2ij OEW150o Nlw+3.63, 2ij OEW150o EFEK+56. CEZ Kgj 15. KVKp O7KZPEK7V4AE66C7KC74;