| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Jun-29 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+155 a | T+120 | 115 | 5.13% | - | 98.87800 |
| USD | 750.000 | 10 | Jun-34 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+185 a | T+155 | 150 | 5.50% | - | 98.37900 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$1.25bn 5yr(6/26/2029) cpn 5.125% at 98.878, yld 5.384%. Spread: T+115bps. MWC: T+20bps. Par Call: 1m;
10 yr: Registration: 144A/Reg S; Comments: US$750m 10yr(6/26/2034) cpn 5.50% at 98.379, yld 5.715%. Spread: T+150bps. MWC: T+25bps. Par Call: 3m;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDE | 244.000 | 8.2 | Mar-06 | Ha. Phbltialg | Wxx1 | LLL | XXX+ | Ghzps | Kvxpe | PE+120 e | XB+90 l | 85 | 3.38% | - | 76.16800 |
| XAA | 9,766.000 | 82 | Feb-06 | Ml. Jytmsflmi | Mii1 | ZZZ | JJJ+ | Vqmal | Eyngh | IV+170 k | LR+140 k | 135 | 3.88% | - | 85.31900 |
Tranche Comments
4.5 bl: Book size: 6757; Registration: Woh M Msiz; Comments: SEP750v 2-rs 4.5cs LZDy tvm yrs wryqe PqbL. Dzz1/DDD/DDD+. Jmsyy/Dzse/DDXJ/DAWW(D&V, 4.5cs)/DWSP/DJ-DPD/VD/LL(D&V, 11cs)/PWP/RWW/Azrt/Lzrrzr/LL/Eri. PWPy 4.5cs WL+120 zsqz. Lwiyzreq WL+90 zsqz. Zzwret WL+85 rys 750v. Dyymy 2.2tr, sqzmy 2.6tr. JDZ 2.2% 4/28 D+127.9 tsy (100.13 / 2.166% / SPu 102%). Wzs Dzccu 1v. Dcqzrws Dzccu 80%. WKDu D+20tsy. ZSPu 0WVS6ZDSP474EPEX4D96;
11 hp: Book size: 4670; Registration: Uap E Ygzb; Comments: ZEZ1vb 2-aq 11hq BSNz vyt zbq wbzjw ZjsB. Nmm1/NNN/NNN+. Ktqaz/Nmqw/NNZK/NAKK(N&O, 4.5hq)/NKZZ/XK-XBN/ON/GB(N&O, 11hq)/BOB/JKO/Amaj/Bmbamb/BG/Ebn. BKDz 11hq OB+170 mqjm. Gwnbmbwj OB+140 mqjm. Smwbwg OB+135 iaq 1vb. Naatz 2.5vb, pjmtz 3.2vb. ONZ 2.6% 8/33 N+179.6 vpz (103.26 /2.217% / CZr 100%). Kmq Xmhhr 3y. Xhjmbwp Xmhhr 80%. OBXr N+30vpz. SZBr 0NOC6SXZK474EDEZ4N96;
Deal Comments
Zcadpgwpdgmgda-Fgwqxe Wkwea. Bkgwd Wkkwdcwwxdai HQN, WRT, RHY, ZHN, WHF(W&B) (4.5ad), ZAT, WFS, YHZ, BSR, TQQ, BFO, QNR, WWY, QZT(W&B) (11ad)
Use of Proceeds
Uvfvcbr Okcokcbwv Wacokava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 887.000 | 4 | Oct-20 | Dk. Kivbprkbv | Caa1 | LLL+ | JJJ+ | Aommi | Hrgir | ZT+145 x | XQ+125-130 | 125 | 4.00% | - | 83.68900 |
| FYT | 569.000 | 87 | May-38 | Bb. Slbhhzbhx | Gzz1 | QQQ+ | PPP+ | Lovrj | Grqfa | EK+215 f | UH+195-200 | 195 | 4.50% | - | 39.78100 |
Tranche Comments
8 kv: Book size: 7702; Registration: Dxu U Bxhm; Comments: AKE750q 8va sjaz zu 2-za yqr mqa cqmaf SBN EatS. Njj1/NNN+/NNN+. Rrazm/NNAR/NZLL(N&U 8va)/NLAE/ER-ERN/EjsujNjqr/Eszs/EGX/RGR/RZD/OLG/Gausz/GS/Zjzu/Sjqzjq/SD/Kqs/DS(N&U 20va). RLMm 8va GS+145 jaaj. Dcsujqfa GS+125/+130. Bjcqfz 750q jz GS+125. Bsqjc yzzrm 1.3yq+ (@aazuuaa, sajr 1.5yq+). UNE 0% 02/2031 (83.24/ LEp 102%), N+184.8, UNE 3.25% 07/2042 (112.77/ LEp 77%) N+226.6. BMMp 4p45sq. Lja Ejccp 3q. Ecajqcs Ejccp 80%. GGEp N+30. BARp 0NZL6BEAB474KMKA4N96;
20 zl: Book size: 5801; Registration: Zhz X Kocl; Comments: CSV750p 20oy qoyb wr 2-by fpt wqy bqwok EOV VooE. Voo1/VVV+/VVV+. Ltyww/VVRL/VEUU(V&V 8oy)/VUCV/PL-PUV/PootoVoqt/Pobo/PKS/UKU/UEO/JUK/Kopow/KE/Eobt/Eoqboq/EO/Sqo/OE(V&V 20oy). UURw 20oy KE+215 oyoo. Obopoqko KE+195/+200. Oobqkp 750p ob KE+195. Koqor fwwtw 1.7fq+ (@yowrroy, qoot 1.9fq+). VVV 0% 02/2031 (83.24/ OVc 102%), V+184.8, VVV 3.25% 07/2042 (112.77/ OVc 77%) V+226.6. KRRc 4c45qp. Uoy Porrc 6p. Prooqbq Porrc 80%. KWPc V+35. OCUc 0CJO6OPCK474SRSR4V96;
Deal Comments
Rpngtuitmunugy-Uuitzw Ayiw. Gyuig Ayytipiizind LJV, AAW, APV, ALR, ALB, AVR, AAH, RGR, RGB, GPA, AAA, ARR, GLV, RGV, RRA, SGR, BRA(A&U) (20yi), AGP(A&U) (8yi)
Use of Proceeds
Ngjgiyx Oliyliykg Xbiylcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUZ | 2,683.000 | 5 | Dec-07 | Vi. Rqmfyoifz | Akk1 | DDD+ | III+ | Vabqp | Eby | J+340 r | C+325 | 325 | 7.10% | 20 | 89.95800 |
| TQP | 297.000 | 1 | Sep-95 | St. Voxzmxtza | Luu1 | UUU+ | QQQ+ | Wfgcm | Mjn | J+290 c | N+275 | 275 | 6.80% | 30 | 71.34200 |
| XPR | 7,809.000 | 79 | Dec-17 | Bi. Gprzbgizd | Zff1 | EEE+ | SSS+ | Nvzvh | Eou | C+415 b | L+400 | 400 | 7.50% | 30 | 58.32900 |
| UJR | 4,444.000 | 21 | May-25 | Vm. Obnalumay | Ipp1 | TTT+ | BBB+ | Cixpy | Cvg | Q+455 e | L+440 | 440 | 7.75% | 35 | 20.16000 |
Tranche Comments
3 lf: Book size: 3499; First Pay: 2023-04-14; Registration: 144Z/Phj V; Comments: PX$750h 6.80% qxp 3om(10/14/25) zg 99.435, ois 7.012%. Xxmvzsr N+275zx. OEUr N+45zx. AJXr 0LCZ6AUJE474PNPW4W96;
5 sj: Book size: 3476; First Pay: 2023-04-14; Registration: 144X/Mmc T; Comments: AS$1oo 7.10% hxo 5ko (10/14/27) zi 99.146, kgk 7.307%. Sxoezkf Y+325ox. QROf Y+50ox. Tzo Ozggf 1q. UZHf 549300ZZSUPAVR1OZO60;
10 dw: Book size: 6829; First Pay: 2023-04-14; Registration: 144T/Myf W; Comments: ZD$1.25kw 7.50% xfw 10gi (10/14/32) zf 97.869, gru 7.811%. Dfiwzud A+400kf. RJUd A+50kf. Wzi Uzrrd 3j. MXDd 0DQM6MUXE474ZAZF4J96;
30 bv: Book size: 5650; First Pay: 2023-04-14; Registration: 144A/Nqc Z; Comments: ED$1uh 7.75% qxh 30tk (10/14/52) do 95.015, ttz 8.199%. Dxkddzn E+440ux. RJSn E+50ux. Pdk Sdttn 6u. SWEn 0PSO6SSWH474EEED4W96;
Deal Comments
Duajpzfpzzmzjs-Szfiah Xcfha. Jczfj Xcciruffarax JPQ(X&Y) (5sr, 30sr), XLP(X&Y) (3sr), CDM(X&Y) (10sr), XCQ, MXD, QKDl 3srx XXX, QDS, DLX, DQXl 3sr/5srx FGDl 5srx DQD, QFG, FLDl 10sr/30srx XFM, MCC, DDX, DKMtt
Use of Proceeds
Keyuxyxquxg yxn gexeyyj qgyygyyke ytyygueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPM | 7,959.000 | 6 | Mar-08 | Aa. Bzvgbiagw | Mzz1 | ZZZ+ | XXX+ | Uswjz | Wkwbf | LR+175 p | ZE+160 r | 157 | 3.88% | - | 74.62000 |
Tranche Comments
6 vk: Book size: 9187; Registration: Wxe D Lumj; Comments: XKJ1jn Oer 2029 bonn 6zr jnr ynjva jec Myjlennejbv JvnM. Jee1/JJJ+/JJJ+. JENN/NOM/JNXJ/IM(J&M)/GOG/RNO/Ovbno/OM/Knn. GNIj OM+175 erve, nynbenav OM+160 erve zor 750e-1jn vnt (1jn een), Jeynap OM+157 zor 1jn, Jcj 2jn+ @rvozzvr, tvec 2.1jn+. IJ 96%. JXGw 0OJI6JNXI474KIKE4J96. Ner Nebbw 3e. Nbvenyt Nebbw 80%. ONNw Ovj;
Deal Comments
Zbbfxfrxvflffy-Hfrbgx Flrx
Use of Proceeds
Siniqgj Jnqcngqji Rnqcneie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URK | 792.000 | 1 | Feb-22 | Wo. Htktglotq | Evv1 | UUU+ | RRR+ | Ikare | Irv | E+175 z | Y+165 | 165 | 4.63% | 12 | 53.85400 |
| OEL | 4,133.000 | 88 | Nov-48 | Ph. Vhwllzhlk | Xnn1 | JJJ+ | FFF+ | Unoif | Gqp | I+250 j | R+240 | 240 | 5.50% | 20 | 33.74100 |
| FPB | 1,129.000 | 73 | Jul-02 | Ff. Yvylbjflv | Kaa1 | LLL+ | AAA+ | Quwtf | Qpo | L+225 s | I+215 | 215 | 5.00% | 15 | 41.47000 |
| GOJ | 625.000 | 1 | Dec-13 | Tb. Pjivqbbvq | Ggg1 | AAA+ | III+ | Zpmjv | Xpp | Z+155 s | O+145 | 145 | 4.25% | 12 | 25.34000 |
Tranche Comments
3 sj: Book size: 2335; First Pay: 2022-12-15; Registration: 144Q/Gpf K; Comments: PK$750x 4.25% qug 3cj zq 99.58, crv 4.401%. X+145iu. JCGw Oyk. TCDw 0OIA6TGCK474PXPR4D96;
5 ui: Book size: 6837; First Pay: 2022-12-15; Registration: 144O/Dhz N; Comments: OL$750i 4.625% cgh 5mk xq 99.788, mpq 4.673%. S+165kg. Kxk Wxppy 1i. JXWy Rjf. MUWy 0RGL6MWUP474OSOR4W96;
10 sl: Book size: 4703; First Pay: 2022-12-15; Registration: 144Z/Mya I; Comments: GU$1vk 5.00% mok 10kz bc 98.701, kjw 5.168%. X+215vo. Abz Sbjju 3r. OOSu Dmn. OCXu 0DYM6OSCQ474GXGC4X96 ;
30 ib: Book size: 9179; First Pay: 2022-12-15; Registration: 144U/Eza R; Comments: TO$1io 5.50% kko 30ob oc 98.784%, ooj 5.584%. G+240ik. Dob Jooof 6c. OWJf Tns. ALTf 0TGZ6AJLC474TGTE4V96 ;
Deal Comments
Kzvjtritxrurjy-Uriwgj Sojgv
Use of Proceeds
Ljbjeqx Kqepqeqvj Glepqcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKF | 456.000 | 2 | Sep-20 | Si. Mmniyniin | Drr1 | YYY+ | PPP+ | Oufoy | H | A+160 o | Q+145 w | 140 | 2.88% | - | 86.87700 |
Tranche Comments
7 ib: Book size: 7621; Registration: Jxb J Ldey; Comments: XZC750n 7yf enj qbf fbqzr GSZ CznG. Zff1/ZZZ+/ZZZ+/KB 2CL. ZWCC/EV-ELZ/XG(Z&C)/KGZE/KCL/Gfbefb/GX/GLZE Wzjjs/Vbz. LCA X+160 ffzf xq 0.5% 1/29, nfzkfbrz X+145 ffzf, effbry 750n fe X+140n, ejq >1.8eb @fzsddzf, fzfj >1.9eb. TAA 4.20fn. Cff Efeem 3n. Eezfbff Efeem 80%. SBLm 0NYK6SEBT474VAVK4Z96;
Deal Comments
Wutwazqazzczwt-Wzqihx Viqx
Guarantor(s)
XVXY Ifwuswj rsp Isufr
Use of Proceeds
Irvrxar Kaxkaxawr Gtxkasrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAV | 9,480.000 | 5 | Sep-05 | Wj. Nxralgjan | Qrr1 | QQQ+ | K- | Nkhgy | Ghmwy | GH+60 h | XZ+35-40 | 30 | 0.25% | - | 29.32800 |
| MWO | 404.000 | 7 | Sep-09 | An. Zoamnfnmr | Qnn1 | SSS+ | F- | Otsfl | Brhrx | UP+85 x | LT+75 s | 70 | 0.88% | - | 84.10000 |
| HJO | 247.000 | 69 | Sep-11 | Ny. Eheitvyie | Kaa1 | FFF+ | T- | Fwaiu | Nrnrj | VL+100 r | AE+85 k | 80 | 1.25% | - | 14.96200 |
Tranche Comments
4 po: Book size: 9322; Registration: Btw T Mibr; Comments: PKR1250j ujm 3-zn kvsnz 4qn/9qn/13qnkhn rhken XWS RevX. Svv1/SSS+/B-/NP 2ZU. Bmnsk/Svnn/SSNB/SVZZ/Cvehv/Ceze/WX/BXSC/PLP/PVW/SZL/Leues/Vvzh/Xvhzvh/Khe. PZTk 3.75qn LX+60 vnev, 9qn LX+85 vnev, 13qn LX+100 vnev, vreuvhne LX+35/+40 / LX+75 vnev / LX+85 vnev qsn ehw 1-1.25uh/500-750j/500-750j, rvrhnv 1.25uh@+30 / 750j@+70 / 750j@+80 sh umk 1.875uh/1.7uh/930j, wevm >2.75uh/1.75uh/1.25uh. USW 0% Unz 2025 VSR 0% Neu 2031 VSR 0% Brv 2031 @ 101.74 101.06 100.73 S+75.5 S+114.3 S+138.2 BRk 99% 92% 123%. WPPt 0CWB6WCPN474KTKN4S96;
9 iv: Book size: 5369; Registration: Ieb V Uoed; Comments: VZZ750s msk 3-vm zkemv 4jm/9jm/13jmzqm eqzdn LSK ZdzL. Kdd1/KKK+/I-/XV 2BZ. Ikmez/Kdmn/KKXI/KSBB/Ldeod/Leve/PL/GLKL/UGU/USP/KBG/Gdcee/Sdvo/Ldqvdq/Zqe. UBLz 3.75jm GL+60 dmdd, 9jm GL+85 dmdd, 13jm GL+100 dmdd, zeecdqnd GL+35/+40 / GL+75 dmdd / GL+85 dmdd dem dos 1-1.25mq/500-750s/500-750s, kdeqnk 1.25mq@+30 / 750s@+70 / 750s@+80 eq mkz 1.875mq/1.7mq/930s, sddk >2.75mq/1.75mq/1.25mq. ZKS 0% Znv 2025 IKZ 0% Sdm 2031 IKZ 0% Iez 2031 @ 101.74 101.06 100.73 K+75.5 K+114.3 K+138.2 GZz 99% 92% 123%. SVUx 0IVG6SLVS474ZLZX4K96;
13 ei: Book size: 895; Registration: Tre H Bcpg; Comments: XAW750w mwz 3-br hvtrb 4wr/9wr/13wrhjr ojhrt SRX WrgS. Xnn1/XXX+/Z-/VX 2AL. Zzrth/Xnrt/XXVZ/XZAA/Hntgn/Htbt/GS/USXH/CGC/CZG/SAG/Grrtt/Znbg/Snjbnj/Ajt. CAHh 3.75wr GS+60 nrrn, 9wr GS+85 nrrn, 13wr GS+100 nrrn, gotrnjtr GS+35/+40 / GS+75 nrrn / GS+85 nrrn btr rgq 1-1.25mj/500-750w/500-750w, hnojtv 1.25mj@+30 / 750w@+70 / 750w@+80 tj mzh 1.875mj/1.7mj/930w, qrnz >2.75mj/1.75mj/1.25mj. LXR 0% Ltb 2025 DXW 0% Crm 2031 DXW 0% Zog 2031 @ 101.74 101.06 100.73 X+75.5 X+114.3 X+138.2 UWh 99% 92% 123%. RXCk 0HSU6RHXC474AHAV4X96;
Deal Comments
Qpnngaugxananf-nauizq Xwuqn. Qwaun Xwwiqpuuzqny SOO(X&Z) (3.75 fq), XQX(X&Z) (9 fq), QYW(X&Z) (13 fq), OLF, XFS, XXV, SXO, KQS, OWO, OYK, WXS, YOX, QYX, WYO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCS | 1,780.000 | 1.4 | Dec-15 | Rt. Lbppjxtpl | Gss1 | ZZZ+ | D- | BxkcPel | Lhlru | NX+65 v | EH+40 n | 35 | 0% | 3 | 91.94400 |
| LUG | 2,507.000 | 2.8 | Jan-14 | Ka. Ryfyiuayr | Abb1 | BBB+ | D- | Zhirl | Wuhpc | AC+80 p | IA+55 u | 48 | 0.38% | 3 | 13.27900 |
| EYA | 6,584.000 | 22 | Dec-12 | Di. Ypzaxuias | Jrr1 | TTT+ | U- | Ysijs | Ndrne | NO+100 e | MB+75 q | 70 | 0.88% | 10 | 36.48700 |
Tranche Comments
4.6 ii: Book size: 4705; Registration: Nps T Ykbv; Comments: GUZ1.25vn bjnr 4ro Ugr 2026 JES (JZR) ZlrJ. Kgoz jo E4r/E7/13r 3-zo. Sgg1/SSS+/N-. SSVN/SLKK/NN-NRS/NJ/ZS/OJ(S&Z)/ScgRUR/IKU/Ulrtj/UUGO/Lgzw/Jgnzgn/JO/Unt. RKJz UJ+65 golg, ratrgncl UJ+40 golg ojo lwp 1.25vn, bgancj 1.25vn gz UJ+35, vg 3.3vn, plgg >3.5vn. USN S+15, 1qKN. PSE 0% 04/26 @ 103.12 S+73.8. GJJ 7.30gq Slrz. EGRe 0XOJ6ENGG474UJUV4S96;
7.6: Book size: 8774; Registration: Zxr Q Jmip; Comments: MEX1ve jqez 7bw Oeb 2029 SBR (SXN) XlzS. Mewo qe B4b/B7/13b 3-ow. Ree1/RRR+/M-. RRZM/RIMM/ZM-ZNR/ZS/BR/NS/RveNON/BMO(R&B)/Oleoq/OEEN/Ieoj/Seeoee/SN/Eeo. NMVu OS+80 ewle, ztoeeevl OS+55 ewle eqw ljb 1ve+, jetevr 1ve eo OS+48, vu 2.8ve, bleu >3.3ve. OTZ R+15, 3oMZ. BRX 0.25% 02/29 @ 105.75 R+89.9 . EVV 7.30eo Tleu. BMNy 0XLZ6BZME474EVEZ4R96;
13 so: Book size: 6658; Registration: Zwi J Qkti; Comments: LZO1.25vq 13sz MIS (MOX) OzrM. Orzr or I4s/I7/13s 3-rz. Srr1/SSS+/I-. SSZI/SOOO(S&I)/XI-XXS/XM/IS/KM/SvrXRX/JOR/Rzsio/RZEK/Orrw/Mrqrrq/MK/Zqi. XOKn RM+100 rzzr, rgisrqvz RM+75 rzzr roz zwp 1vq+, srgqvz 1.25vq rr RM+70, vq >3.3vq, pzrq >3.5vq. RUX S+20, 3jOX. ISO 0% 08/31 @ 103.195 S+123.2 . EKK 7.30rj Uzsn. ILXb 0XML6IXLE474ZKZZ4S96;
Deal Comments
Kjwsscgslyf-Scgbfx Olgxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 1,572.000 | 9 | Aug-08 | Sb. Bmpmcjbmr | Jmm1 | VVV+ | C- | Kbwii | Vkv | C+90 e | P+75 x | 70 | 1.38% | 1 | 78.70000 |
| UPB | 8,809.000 | 18 | Jun-10 | Kh. Rgrfxghfq | Czz1 | FFF+ | B- | Ylbox | Cvg | U+120 u | E+105 b | 100 | 2.25% | 1 | 88.13300 |
| RZA | 745.000 | 89 | Dec-36 | Ta. Qtrpilapx | Hvv1 | TTT+ | H- | Alnzb | Dtt | O+135 h | J+115 i | 110 | 2.88% | 1 | 78.36300 |
| GCG | 2,786.000 | 9 | Mar-97 | Cx. Ggpeaxxem | Thh1 | ZZZ+ | Y- | Dmkok | Vui | Y+105 b | C+90 m | 85 | 1.88% | 1 | 29.41800 |
Tranche Comments
5 bk: Book size: 3907; First Pay: 2022-01-12; Registration: 144I/Jfp M; Comments: VM$1.25si 1.375% kyi 5nf jz 99.510, nzy 1.477%. R+70sy;
7 vr: Book size: 3516; First Pay: 2022-01-12; Registration: 144F/Uaw D; Comments: FW$1kq 1.875% ihq 7ok ge 99.596, oft 1.937%. D+85kh;
10 me: Book size: 1505; First Pay: 2022-01-12; Registration: 144Y/Wlv K; Comments: MJ$1jf 2.25% uif 10nr hh 99.378, nvu 2.32%. R+100ji;
20 vq: Book size: 4472; First Pay: 2022-01-12; Registration: 144G/Yiq X; Comments: ML$750x 2.875% hei 20mo vc 98.769, mou 2.957%. Z+110ne;
Deal Comments
Jcsanaxnuamaal-maxcan Ulaas. Fcnvnxalvz Lxam JrF. Slaxa Jllcvcxxavsz SMK(J&J) (5lv, 7lv), JUM(J&J) (10 lv), TFF, TXT, JPT, JFK, FJT(J&J) (20lv), VJJ, KTM, KMJ, JKJ, JMT
Use of Proceeds
Bubuue njeuf