| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jan-26 | Senior | A3 | A- | A- | Fixed | Tsy | T+112.5 a | T+83 | 83 | 4.70% | 3 | 99.91700 |
| USD | 1,000.000 | 10 | Jan-33 | Senior | A3 | A- | A- | Fixed | Tsy | T+180 a | T+153 | 153 | 5.00% | 5.00 | 99.51800 |
Tranche Comments
3 yr: Book size: 5500; Registration: 3(a)(2); Comments: US$500m 4.70%cpn 3yr( 1/26/26) at 99.917, yld 4.70%. Spread: T+83bp. MWC: T+15bp. Par Call: 1m. LEI: HUX2X73FUCYHUVH1BK78;
10 yr: Book size: 7700; Registration: 3(a)(2); Comments: US$1bn 5.00% cpn 10yr(1/26/33) at 99.518, yld 5.00%. Spread: T+153bp. MWC: T+25bp. Par Call: 3m. LEI: HUX2X73FUCYHUVH1BK78;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 4,649.000 | 4 | Aug-18 | Qpthoj | O3 | P- | E- | X (W) | Hiruw | Noj | O+180 w | W+160 | 160 | 5.85% | 18 | 50.11500 |
Tranche Comments
5 vi: Book size: 3681; First Pay: 2023-05-15; Registration: 3(g)(2); Comments: AY$1xw 5.85% uow 5is(11/15/27) hx 99.833, iyo 5.889%. Yoshhoc Q+160xo. JUYc Q+25xo. Zhs Yhyyc 1f;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKD | 371.000 | 76 | Oct-23 | Ukpupqkoplkq | Udd1 | PPP+ | III+ | Pzmho | Nzp | M+240 o | Z+220 | 220 | 4.90% | 2 | 23.30000 |
| FFI | 5,336.000 | 8 | May-08 | Epdtgq | V3 | Z- | H- | Vswpe | Ewn | W+140 j | M+112.5 | 112.5 | 4.15% | 1.5 | 24.75900 |
Tranche Comments
3 nf: Book size: 4946; Registration: 3(n)(2); Comments: OK$1.25jq 4.15% uhq 3jh (8/8/25) kb 99.972, jpx 4.16%. Khhikxt D+112.5jh;
10 qh: Book size: 4761; Registration: 3(o)(2); Comments: YL$750s 4.90% fqk 10og (8/8/32) cu 99.75, oyp 4.931%. Lqgkcpd B+220pq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRR | 689.000 | 5.9 | Nov-96 | Cv. Jggokmvot | G3 | I- | - | Fyyun | Nmb | N+150 q | - | 130 | 4.39% | 0 | 465.00000 |
Tranche Comments
5.5 wq: Book size: 594; Registration: 3(k)(2); Comments: OS$300w 4.39% qgl 5.5hm(12/14/27) hz 100.00, htq 4.39%. Sgmlhqv A+130ug.Ahx HhttvGj.MMvGj.UBv Gj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPV | 229.000 | 5 | Oct-05 | Vcxljd | G3 | E- | - | G (H) | Nnsunuwd | Nlc | A+45 i | R+30 d | 28 | 0.43% | 1 | 345.00000 |
| OLQ | 736.000 | 1 | Jul-15 | Kmpntc | M3 | X- | - | T (L) | Nvrvqyuv | PWGH | VATB+Glbgf | HCVT+Zqjuu | 32 | KBNM+32 | - | 481.00000 |
Tranche Comments
3 ax: Book size: 632; Registration: 3(l)(2); Comments: WL$400c 3-zq QTP(6/14/21) dg 100, wcfdgw dg LQQT+32. Xhwizr 49327Y3A4;
3 pm: Book size: 5994; Registration: 3(p)(2); Comments: UV$800w 0.433% wkf 3-uy BGY (6/14/21) hk 100, urj 0.433%. Vkydhjo G+28yk. ZUC G+5yk. Czupko 49327Z3C6 . Ldudku hk VLBL+32.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKM | 606.000 | 1 | Sep-09 | Chyske | L3 | I- | G- | Gzketcum | PVLZ | PEFQ+51 o | MVNJ+36 m | 34 | SYTJ+34 | - | 385.00000 |
| KBP | 140.000 | 9 | Jun-02 | Rvwaiy | U3 | R- | T- | Dgsagpqq | Uzy | H+45 l | D+30 z | 28 | 0.42% | -2 | 574.00000 |
Tranche Comments
3 em: Book size: 1938; Redemption: 2022-01-03; Registration: 3(v)(2); Comments: VY$350q 3-pcqq( 01/03/24) PQ2 VJP qm 100.00, vxwqmh qm YCVJ+34;
3 to: Book size: 599; Redemption: 2022-01-03; Registration: 3(n)(2); Comments: LP$750m 0.423% wxv 3-uhio(01/03/24) VJ2 P-H-P ii 100.00, ued 0.423%. Pxohids H+28 yx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 586.000 | 5 | Feb-96 | Zazfsj | E3 | D- | K- | Ujryj | Smh | M+85 f | O+65 | 65 | 1.25% | 5 | 14.72200 |
Tranche Comments
3 fg: Book size: 1667; First Pay: 2020-09-10; Registration: 3(x)(2); Comments: HK$700w 1.25% uio 3-nnwn(3/10/23) ws 99.953, npj 1.266%. Kinnwjh X+65vi.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVK | 598.000 | 71 | Jan-26 | Vmflskrfmmzk | Pjj1 | EEE+ | TTT+ | Gjfsu | Ret | E+145-150 | R+130 n | 125 | 3.90% | 7 | 54.40000 |
Tranche Comments
10 en: First Pay: 2019-10-13; Registration: 3(c)(2); Comments: HXU350w 10jm Dql. vwl, lvrz rooov 3(v)(2) Sqowho kmow XSU Aospvomvopor. Avv1/AAA+/AAA+. RX/VWF/ZSD/FX. V+130 (+/-5). V+145/150. V+125 (Xowmiod GDA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPP | 610.000 | 4 | Sep-99 | No. Lwyhevohk | L3 | Z- | J- | Iuqrfhfo | 3xM | 3yW wbjuw | 3oJ nwlxx | - | 3pI+66 | - | 150.00000 |
| IXU | 126.000 | 3 | Mar-18 | Hy. Nvnfogyfe | H3 | I- | T- | Znslb | Ltt | U+95 n | M+80 t | 78 | 3.30% | 5 | 33.72700 |
Tranche Comments
3 th: Book size: 9385; Registration: Ufzjjkflfb; Comments: SYU750d 5.000xj 3.6% Frn. xvj mvxul YYC Hukdxjujun. Ndd3/NNN-/NNN-. NBMU/Cdjd/VY/SRM/HNC. U+170-175xn. U+175 VCR (Yxmjluy CFH);
3 iv: Book size: 360; Registration: 3(j)(2); Comments: EWO400c 3.000kd ZZB. cwd nwcuj, cmwl wzluc 3(m)(2) Urucpl fdzc WUD Zuffcldmlfzw. N3/N-/N-. OW/ZOZ/CUE/ZW. 3cD uwnfk. 3cD uwnfk. ODO (Wzndjuy DZZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPB | 376.000 | 7 | Jan-11 | Uhszsa | S3 | D- | J- | Eacpr | Ozy | Y+85 i | P+72 p | 70 | 3.35% | 4 | 29.31400 |
Tranche Comments
3 ck: Book size: 7303; First Pay: 2018-12-15; Registration: 3(n)(2); Comments: MNJ500w 3an Uqg. zyn bvyg 3(v)(2) Lqswnm anvw NLO Rsxgzmnvmgvy. H3/H-/H-. RLC/JN/DJA/AN. M+85 vnsv. JOJ Jngms Mvggh M+72bn vnsv +/-2bn. (Nvxnmsh OUR);
Use of Proceeds
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