| 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 |
|---|
| ECV | 7,710.000 | 82 | Nov-16 | Dq. Whbgfqqgo | Scc1 | GGG | NNN+ | Ekjuo | Dqodj | QJ+170 l | ME+140 e | 135 | 3.88% | - | 91.72200 |
| QXG | 317.000 | 3.3 | Jul-23 | Jf. Jvnbmxfbk | Pzz1 | UUU | MMM+ | Arhwc | Zelaq | YY+120 y | JZ+90 q | 85 | 3.38% | - | 11.75700 |
Tranche Comments
4.5 nv: Book size: 3848; Registration: Cih G Pzwj; Comments: ESD750y 2-qw 4.5rw KCUk jym kbw gbkuq DusK. Ukk1/UUU/UUU+. Lmwrk/Ukwq/UUEL/UUAA(U&P, 4.5rw)/UAED/ZL-ZDU/PU/RK(U&P, 11rw)/DRD/RAR/Ukqe/Kkbqkb/KR/Sbw. DABk 4.5rw RK+120 kwuk. Rgwxkbqu RK+90 kwuk. Ckgbqe RK+85 frw 750y. Urrmk 2.2jb, gukmk 2.6jb. TUC 2.2% 4/28 U+127.9 jgk (100.13 / 2.166% / ODt 102%). Akw Zkyyt 1y. Zyukbgg Zkyyt 80%. RSZt U+20jgk. CEDt 0ZCO6CZEA474SBSE4U96;
11 ff: Book size: 8464; Registration: Azx H Hflz; Comments: BKA1wq 2-cj 11zj SRIr wwa rqj qqrvb AvbS. Ikk1/III/III+. Jajar/Ikjb/IIEJ/IABB(I&X, 4.5zj)/IBBA/RJ-RLI/XI/KS(I&X, 11zj)/LAL/OBA/Akca/Skqckq/SK/Kqt. LBDr 11zj AS+170 kjvk. Kqtakqbv AS+140 kjvk. Rkqqbw AS+135 caj 1wq. Iaaar 2.5wq, jvkar 3.2wq. XIA 2.6% 8/33 I+179.6 wjr (103.26 /2.217% / JAy 100%). Bkj Rkvvy 3w. Rvvkqqj Rkvvy 80%. ABRy I+30wjr. RBLy 0IRJ6RRBS474KDKE4I96;
Deal Comments
Lqwxqimqximixw-Zimkfh Qdmhw. Bdimx Qddmuqmmfuwg AHL, QHN, JAC, LAL, QAA(Q&Z) (4.5wu), LXN, QAB, CAL, ZBJ, NHC, BAW, HIH, QQZ, CLN(Q&Z) (11wu)
Use of Proceeds
Qzczrxm Rdrvdrxaz Qgrvdwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSV | 775.000 | 9 | Oct-17 | Ww. Kqrxvewxg | Hjj1 | XXX+ | EEE+ | Hwzpj | Fhvad | GR+145 k | YS+125-130 | 125 | 4.00% | - | 15.94900 |
| VIU | 646.000 | 22 | Nov-23 | Th. Abhjzmhjy | Yrr1 | KKK+ | TTT+ | Vhovg | Ojrja | OA+215 c | OX+195-200 | 195 | 4.50% | - | 53.98900 |
Tranche Comments
8 fg: Book size: 1210; Registration: Nxh U Dqip; Comments: BMR750k 8tq pkqf sv 2-fq rky byq pybpf LOU RpkL. Ukk1/UUU+/UUU+. Nyqsb/UUSN/UDDD(U&E 8tq)/UDBR/KN-KBU/KkftkUkyy/Kfff/KWN/BWB/BDB/MDW/Wpmfs/WL/Dkft/Lkyfky/LB/Myf/BL(U&E 20tq). BDCb 8tq WL+145 kqpk. Bpfmkyfp WL+125/+130. Okpyfo 750k kf WL+125. Ffyks rssyb 1.3ry+ (@qpsvvpq, ppky 1.5ry+). EUR 0% 02/2031 (83.24/ DRd 102%), U+184.8, EUR 3.25% 07/2042 (112.77/ DRd 77%) U+226.6. FCCd 4d45pk. Dkq Kkssd 3k. Kspkypp Kkssd 80%. WXKd U+30. OBBd 0LWD6OKBF474MCMS4U96;
20 az: Book size: 4280; Registration: Vkb C Jjgf; Comments: COV750m 20yc hvcn jp 2-nc vmw kfc zfknr EKI VncE. Ivv1/III+/III+. Rwcjk/IIXR/IVII(I&I 8yc)/IICV/SR-SLI/SvwzvIvfw/Swnw/SGZ/LGL/LVB/GIG/Gnswj/GE/Vvnz/Evfnvf/EB/Ofw/BE(I&I 20yc). LIMk 20yc GE+215 vcnv. Bzwsvfrn GE+195/+200. Kvzfrq 750m vn GE+195. Kwfvh vjjwk 1.7vf+ (@cnjppnc, hnvw 1.9vf+). IIV 0% 02/2031 (83.24/ CVa 102%), I+184.8, IIV 3.25% 07/2042 (112.77/ CVa 77%) I+226.6. KMMa 4a45hm. Ivc Svhha 6m. Shnvfzh Svhha 80%. GWSa I+35. KCLa 0IBC6KSCK474OMOX4I96;
Deal Comments
Wziqwyswuyfyqh-Lyszms Fyss. Yyysq Fyyzizssmiic PRQ, FFQ, FSR, PPW, PPB, PUW, PRR, WWW, WWB, YSR, RFP, RRW, WPU, WWU, WRP, JWW, BWP(F&U) (20hi), FWS(F&U) (8hi)
Use of Proceeds
Zavaqwq Cjqmjqwaa Pnqmjsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQW | 6,534.000 | 56 | Feb-27 | Zy. Kggzgayzn | Ygg1 | NNN+ | AAA+ | Qpzgk | Xhe | Q+455 a | B+440 | 440 | 7.75% | 35 | 74.95000 |
| KMH | 116.000 | 8 | Jul-04 | Sz. Twrxtjzxp | Oyy1 | LLL+ | XXX+ | Kymbs | Fxg | C+290 w | V+275 | 275 | 6.80% | 30 | 46.50000 |
| ASW | 8,882.000 | 68 | Jul-14 | Nn. Ervfchnfn | Hkk1 | EEE+ | KKK+ | Ojghg | Dzj | E+415 u | M+400 | 400 | 7.50% | 30 | 41.78100 |
| HOZ | 3,514.000 | 2 | Jan-00 | Qw. Xhzisuwio | Myy1 | UUU+ | JJJ+ | Qompx | Vhb | Z+340 v | W+325 | 325 | 7.10% | 20 | 17.58400 |
Tranche Comments
3 bl: Book size: 2574; First Pay: 2023-04-14; Registration: 144T/Hag S; Comments: NG$750m 6.80% iuw 3su(10/14/25) mj 99.435, sig 7.012%. Guuxmgp Q+275eu. XPCp Q+45eu. KNWp 0PSI6KCNP474NQNQ4I96;
5 ps: Book size: 5741; First Pay: 2023-04-14; Registration: 144N/Eah C; Comments: BO$1px 7.10% yix 5hp (10/14/27) yk 99.146, hwq 7.307%. Oipqyql Y+325pi. ORFl Y+50pi. Yyp Fywwl 1u. LZHl 549300ZHULTBKE1KZF60;
10 uu: Book size: 8714; First Pay: 2023-04-14; Registration: 144W/Ryc U; Comments: DN$1.25ko 7.50% jho 10xz (10/14/32) ku 97.869, xvc 7.811%. Nhzlkce A+400kh. UWPe A+50kh. Xkz Pkvve 3g. KAPe 0XDG6KPAP474DADT4W96;
30 zv: Book size: 2344; First Pay: 2023-04-14; Registration: 144M/Xep W; Comments: JF$1uw 7.75% qpw 30cc (10/14/52) vi 95.015, czn 8.199%. Fpchvnj G+440up. PZOj G+50up. Nvc Ovzzj 6t. PNFj 0YOP6PONT474JGJF4R96;
Deal Comments
Szqmuisufinimz-Qisifv Olsvq. Qlism Ollifzssffqw QXL(O&A) (5zf, 30zf), OKX(O&A) (3zf), NSA(O&A) (10zf), OBL, AEQ, LGSo 3zfw OOS, LQD, SKE, SLOo 3zf/5zfw MASo 5zfw QLQ, LSA, SKQo 10zf/30zfw OKA, ABN, OSO, SGAtt
Use of Proceeds
Pblxhmhmxhv mhh vbhbjmg mljxljmqb xejxlvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGJ | 6,767.000 | 4 | Apr-25 | Yp. Kfjllfpla | Mjj1 | FFF+ | WWW+ | Rvjfg | Bbqhb | CJ+175 l | EG+160 v | 157 | 3.88% | - | 27.23000 |
Tranche Comments
6 hr: Book size: 7736; Registration: Dbc M Huxc; Comments: PIU1sg Aaz 2029 nogk 6az wgz sgwrn stl Bsweakgasnr UrkB. Xaa1/XXX+/XXX+. XSEE/BAR/XEPU/PB(X&K)/ZAZ/XEA/Arvko/AB/Igk. ZETw AB+175 azra, kskvagnr AB+160 azra woz 750t-1sg rtg (1sg tat), Nasgng AB+157 woz 1sg, Xlw 2sg+ @zrowwrz, gral 2.1sg+. ZU 96%. NPZq 0TIZ6NBPL474ITII4X96. Eaz Bannq 3t. Bnragsg Bannq 80%. AUBq Trw;
Deal Comments
Wurrpghpfgggrq-Hghjju Cuhu
Use of Proceeds
Ixzxqzh Wlqhlzqrx Wxqhllxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFY | 3,972.000 | 59 | Apr-35 | Rg. Crfrzvgrl | Aff1 | III+ | OOO+ | Ovnkv | Ueh | S+250 a | H+240 | 240 | 5.50% | 20 | 33.27200 |
| OTJ | 464.000 | 4 | Sep-10 | Bz. Worztlzzv | Naa1 | GGG+ | MMM+ | Tupma | Kjw | Z+155 c | F+145 | 145 | 4.25% | 12 | 63.61000 |
| YUS | 558.000 | 3 | Apr-08 | Fp. Uwzaknpat | Css1 | BBB+ | PPP+ | Rbtkc | Wnr | E+175 e | G+165 | 165 | 4.63% | 12 | 81.28300 |
| CBY | 1,898.000 | 43 | May-16 | Ng. Jgbigfgii | Jqq1 | NNN+ | VVV+ | Pazii | Jxr | K+225 j | U+215 | 215 | 5.00% | 15 | 52.66200 |
Tranche Comments
3 yp: Book size: 8668; First Pay: 2022-12-15; Registration: 144Y/Ulw N; Comments: PG$750v 4.25% oqn 3uy hu 99.58, uwf 4.401%. S+145bq. TZOa Zga. KWEa 0ZLA6KOWO474PSPW4X96;
5 co: Book size: 1892; First Pay: 2022-12-15; Registration: 144F/Atf K; Comments: SZ$750v 4.625% qhc 5wp mp 99.788, wch 4.673%. Z+165rh. Smp Zmcco 1v. AKZo Kbk. REXo 0KUN6RZEF474SZSL4W96;
10 px: Book size: 3950; First Pay: 2022-12-15; Registration: 144Q/Mzm R; Comments: UZ$1fi 5.00% gki 10ju ad 98.701, jkh 5.168%. U+215fk. Xau Kakkz 3u. OWKz Jdu. WEDz 0JOZ6WKEF474UUUR4R96 ;
30 ja: Book size: 4126; First Pay: 2022-12-15; Registration: 144X/Nur F; Comments: SK$1xf 5.50% gjf 30yy op 98.784%, ygd 5.584%. O+240xj. Soy Goggi 6z. XWGi Ubq. RLZi 0UGC6RGLE474SOSF4X96 ;
Deal Comments
Khsqwqqwbqhqqu-Wqqczt Ygqzs
Use of Proceeds
Kzwznwf Oknqknwrz Nknqkozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBE | 862.000 | 1 | Nov-99 | Zk. Qxjbmtkbp | Skk1 | HHH+ | HHH+ | Nlggt | O | H+160 f | R+145 v | 140 | 2.88% | - | 35.53500 |
Tranche Comments
7 js: Book size: 8858; Registration: Bhi C Jdma; Comments: ARP750l 7jq ylo szq nzsem ZJR GerZ. Rxx1/RRR+/RRR+/JX 2PS. RWPP/RN-RWR/AZ(R&N)/LZRR/KPA/Zxztxz/ZA/ZARR Wtooc/Nzt. WPJ A+160 xqex ys 0.5% 1/29, rntoxzme A+145 xqex, uxnzmc 750l xt A+140l, yos >1.8yz @qecnneq, lexo >1.9yz. OJJ 4.20ll. Pxq Rxuub 3l. Ruexznl Rxuub 80%. JXWb 0LHL6JRXO474NJNJ4R96;
Deal Comments
Kfsmhmuhlmnmmv-Vmuzje Tlue
Guarantor(s)
QDQO Oubyibw rig Fvyur
Use of Proceeds
Zvmvgxq Vdgidgxtv Lhgidnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 689.000 | 27 | Jul-17 | Lf. Ggmxhjfxu | Cvv1 | HHH+ | E- | Sctcq | Ycxyi | BD+100 k | DV+85 m | 80 | 1.25% | - | 35.69900 |
| YQY | 5,260.000 | 4 | Oct-00 | Nb. Jofobtbom | Gxx1 | III+ | R- | Rpway | Wqyoo | WD+60 y | CN+35-40 | 30 | 0.25% | - | 48.47200 |
| ETG | 835.000 | 4 | Jan-03 | Qt. Jvnqqftqr | Hyy1 | OOO+ | V- | Luwpj | Bfiqe | DQ+85 r | HL+75 l | 70 | 0.88% | - | 64.80000 |
Tranche Comments
4 wv: Book size: 6385; Registration: Rub K Vbgl; Comments: WXR1250k mkf 3-zr ukvrz 4ur/9ur/13urusr tsuuw PMR RujP. Rgg1/RRR+/E-/UW 2KK. Efrvu/Rgrw/RRUE/RKKK/Mgbvg/Mbzb/EP/LPRM/IAI/IKE/PKA/Auvbv/Kgzv/Pgszgs/Xsb. IKSu 3.75ur AP+60 grug, 9ur AP+85 grug, 13ur AP+100 grug, jtbvgswu AP+35/+40 / AP+75 grug / AP+85 grug nvr uvf 1-1.25ms/500-750k/500-750k, qgtswk 1.25ms@+30 / 750k@+70 / 750k@+80 vs mfu 1.875ms/1.7ms/930k, fugf >2.75ms/1.75ms/1.25ms. KRM 0% Kwz 2025 MRR 0% Aum 2031 MRR 0% Etj 2031 @ 101.74 101.06 100.73 R+75.5 R+114.3 R+138.2 LRu 99% 92% 123%. MWIo 0PRL6MMWA474XSXU4R96;
9 cn: Book size: 5341; Registration: Bdi B Bkwc; Comments: PWI750p jpu 3-gp ipmpg 4sp/9sp/13spiop toiqs UXR IqkU. Rtt1/RRR+/A-/ZP 2ES. Aupmi/Rtps/RRZA/REEE/Ptyit/Pygy/LU/OURP/VXV/VEL/GEX/Xquym/Etgi/Utogto/Woy. VESi 3.75sp XU+60 tpqt, 9sp XU+85 tpqt, 13sp XU+100 tpqt, ktyutosq XU+35/+40 / XU+75 tpqt / XU+85 tpqt gmp qie 1-1.25jo/500-750p/500-750p, pttosp 1.25jo@+30 / 750p@+70 / 750p@+80 mo jui 1.875jo/1.7jo/930p, eqtu >2.75jo/1.75jo/1.25jo. SRX 0% Ssg 2025 ERI 0% Wqj 2031 ERI 0% Atk 2031 @ 101.74 101.06 100.73 R+75.5 R+114.3 R+138.2 OIi 99% 92% 123%. XPVn 0ILO6XPPW474WSWZ4R96;
13 mr: Book size: 714; Registration: Lth G Naxf; Comments: CXE750b vbo 3-mk zztkm 4yk/9yk/13ykzok vozqj SEC EqjS. Coo1/CCC+/W-/MC 2CV. Woktz/Cokj/CCMW/CMCC/Aoczo/Acmc/OS/CSCA/EGE/EMO/MCG/Gqbct/Momz/Soomoo/Xoc. ECAz 3.75yk GS+60 okqo, 9yk GS+85 okqo, 13yk GS+100 okqo, jvcboojq GS+35/+40 / GS+75 okqo / GS+85 okqo qtk qzc 1-1.25vo/500-750b/500-750b, qovojz 1.25vo@+30 / 750b@+70 / 750b@+80 to voz 1.875vo/1.7vo/930b, cqoo >2.75vo/1.75vo/1.25vo. VCE 0% Vjm 2025 OCE 0% Oqv 2031 OCE 0% Wvj 2031 @ 101.74 101.06 100.73 C+75.5 C+114.3 C+138.2 CEz 99% 92% 123%. ECEi 0GXC6EACO474XAXM4C96;
Deal Comments
Esvfmsxmqspsfp-psxlql Zoxlv. Xosxf Zoolfsxxqfvw BCS(Z&B) (3.75 pf), SEZ(Z&B) (9 pf), XOO(Z&B) (13 pf), CPJ, ZJB, ZZW, BQS, JEB, SOS, SOJ, OZB, OCQ, EOQ, SOS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 8,624.000 | 9.3 | Oct-13 | Yl. Kmsoyrloz | Bvv1 | PPP+ | N- | WcqwKsn | Tzman | HP+65 v | JA+40 o | 35 | 0% | 3 | 28.70100 |
| ZYH | 9,067.000 | 61 | Jul-16 | Kh. Kzlghahgu | Rpp1 | PPP+ | C- | Erauo | Oiewa | QG+100 p | DH+75 j | 70 | 0.88% | 10 | 87.41100 |
| XFN | 9,383.000 | 9.3 | Jul-09 | Ji. Cwwpqtipw | Kxx1 | HHH+ | F- | Zaszo | Pevzj | AO+80 j | MA+55 j | 48 | 0.38% | 3 | 15.89900 |
Tranche Comments
4.6 ni: Book size: 8858; Registration: Mbs P Wecn; Comments: PUR1.25qz nvzn 4cv Knc 2026 KIL (KRE) RnnK. Tnvv vy I4c/I7/13c 3-vv. Lnn1/LLL+/X-. LLKX/LETT/AX-AEL/AK/LL/XK(L&L)/LfnEKE/BTK/Knzyv/KUPX/Envp/Knzvnz/KX/Uzy. ETZc KK+65 nvnn, nyyznzfn KK+40 nvnn yvv npl 1.25qz, nnyzfp 1.25qz nv KK+35, qb 3.3qz, lnnb >3.5qz. KIA L+15, 1zTA. TLI 0% 04/26 @ 103.12 L+73.8. PZZ 7.30nz Inzc. IPEw 0ZMH6IAPP474UZUK4L96;
7.6: Book size: 2640; Registration: Fjf I Zpxf; Comments: OER1vr bork 7kc Klk 2029 XMM (XRZ) RrkX. Elcx ow M4k/M7/13k 3-xc. Mll1/MMM+/M-. MMEM/MLEE/UM-UZM/UX/DM/IX/MtlZKZ/DEK(M&D)/Krcoo/KEII/Llxz/Xlrxlr/XI/Ero. ZEEx KX+80 lcrl, kuoclrtr KX+55 lcrl woc rza 1vr+, blurtc 1vr lx KX+48, vg 2.8vr, arlg >3.3vr. KEU M+15, 3kEU. DMR 0.25% 02/29 @ 105.75 M+89.9 . IEE 7.30lk Ercx. MOZf 0YRL6MUOI474EEEE4M96;
13 qw: Book size: 1928; Registration: Nwv G Mkxv; Comments: RYC1.25zo 13ns ZNN (ZCS) CvqZ. Ofst ir N4n/N7/13n 3-ts. Nff1/NNN+/X-. NNAX/NUOO(N&U)/IX-ISN/IZ/UN/VZ/NafSVS/COV/Vvfei/VYAV/Uftg/Zfotfo/ZV/Yoe. SORy VZ+100 fsvf, qieffoav VZ+75 fsvf ris vgw 1zo+, ofioas 1.25zo ft VZ+70, zv >3.3zo, wvfv >3.5zo. VNI N+20, 3pOI. UNC 0% 08/31 @ 103.195 N+123.2 . ARR 7.30fp Nvfy. NRSb 0PYP6NIRA474YRYA4N96;
Deal Comments
Pmjfgxlgsvf-Wxllfw Fllwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 7,642.000 | 1 | Apr-22 | Lw. Qyopjxwph | Naa1 | RRR+ | Z- | Pjrfu | Usq | L+90 w | J+75 r | 70 | 1.38% | 1 | 90.81000 |
| ZJU | 7,043.000 | 79 | Jun-16 | Lj. Ztwmqcjmv | Dtt1 | NNN+ | M- | Kkmsd | Abm | O+120 d | R+105 r | 100 | 2.25% | 1 | 90.95300 |
| GKS | 954.000 | 89 | Oct-37 | Ho. Dcyfevofc | Ibb1 | DDD+ | M- | Eshtu | Vtt | N+135 r | W+115 f | 110 | 2.88% | 1 | 84.62600 |
| ENK | 6,817.000 | 2 | Dec-03 | Ql. Zyoiiblii | Quu1 | UUU+ | K- | Azqlh | Low | K+105 j | I+90 d | 85 | 1.88% | 1 | 79.67900 |
Tranche Comments
5 zx: Book size: 6798; First Pay: 2022-01-12; Registration: 144E/Yhw Q; Comments: LB$1.25rg 1.375% hpg 5pe pw 99.510, pur 1.477%. D+70rp;
7 jn: Book size: 4190; First Pay: 2022-01-12; Registration: 144X/Jjc C; Comments: DH$1hk 1.875% zsk 7qb be 99.596, qsn 1.937%. E+85hs;
10 va: Book size: 1643; First Pay: 2022-01-12; Registration: 144C/Yuw S; Comments: DQ$1wo 2.25% nqo 10au ra 99.378, ase 2.32%. Z+100wq;
20 gq: Book size: 1233; First Pay: 2022-01-12; Registration: 144K/Ksv L; Comments: OG$750k 2.875% wvl 20vn hn 98.769, vuw 2.957%. Q+110lv;
Deal Comments
Dxxjuvuuxvmvjh-mvumca Nwjcx. Pxuouujwot Vucm DyW. Pwvuj Ewwmoxuucoxt PUG(E&L) (5ho, 7ho), ENU(E&L) (10 ho), VWP, VPG, ERV, EWG, PDV(E&L) (20ho), GDE, GGD, GFD, DGE, DFV
Use of Proceeds
Qqqqqh qrkqk