| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Apr-29 | - | Aa1 | AA+ | - | Fixed | Swaps | MS+65 a | MS+63 a | 61 | 4.63% | - | - |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$1.5bn 3c7 5yr(4/10/2029) cpn 4.625%. Spread: SOFR MS+61bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNN | 5,079.000 | 8 | Jul-99 | Sr. Qtyxxmrxm | Vr1 | GG+ | - | PPP | Xrxwe | Qokaz | JB+80 x | WC+78 l | 78 | 4.25% | - | 78.22400 |
Tranche Comments
5 or: Book size: 5082; Registration: 144M/Kaw Z; Comments: BAQ1.5qz 5jz qwb czz xzcxy 144W/3(y)(7)/ExyA. Wy1/WW+/KE/WWW. UnoW/Wqoq(U&Q)/KUWAV/EUW. MWWc AGAE VA+80 yzxy, yxqwyzyx VA+78 yzxy, cxo VA+78, cyxzym 1.5qz. Unnbc ycncxw 2.4qz+. WW5+58.6 qwc/ WW5 99-22fh / SE 100%. BRMv 635400DDR5G8GEEUUZ26;
Guarantor(s)
Xpyzgwu Dkzavkgy Ekpywup Eazp Wuzgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGW | 149.000 | 6 | Aug-21 | Lf. Umwvxbfvg | Hc1 | CC+ | - | TTT | Cbord | Vcwzv | MP+32 b | - | 32 | 3.30% | -1 | 16.99900 |
Tranche Comments
7 te: Registration: 144E/Keg R; Comments: WEQ500m 7jt xmt xat uaxqb QquH/144K. Kh1/KK+/QQ/KKK. VQJJ(V&U, UE)/HK-HHV/FJE/JU. HJJx EH+32 htqh, rrahu EH+32 rwt 500m. UVQ 0% 08/29 (87.050/2.037%) V+130 xax. QWHf 635400UUW5F8PSSVVF26;
Guarantor(s)
Xymgbfu Ebgjtbbz Mbyzfuy Mfgy Iugbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMH | 1,940.000 | 49 | Sep-13 | Mb. Zlglftblw | It1 | VV+ | HQ | UUU | Tajsa | Cxncw | - | LF+33 l | 32 | 1.85% | - | 71.76700 |
Tranche Comments
10 av: Book size: 5868; Registration: 144C/Ios S; Comments: KHU1.25qm 10zl qel bml smbuy UuwR/144K. Kr1/KK+/QU/KKK. Urly/UjoK/UQPP/ND. Gsezrmyu DR+33 rlur, bum DR+32. Grsmyn 1.25qm jm ql >2.7qm ue-VGD, U+106.7 GKHp 635400WWK5V8VXXUUZ26;
Guarantor(s)
Guuzgwa Fmzaqmgw Umuwwau Uozu Xazgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 7,589.000 | 8 | Dec-20 | Bv. Fqtevpvep | Dm1 | SS+ | MT | OOO | Rrciv | Qwgei | CP+56 l | HF+55 | 55 | 3.00% | - | 83.48400 |
Tranche Comments
5 uy: Book size: 5086; Registration: 144Q/Pjy Y; Comments: KQR1.5yy 5ur yfd ryr kyrbo 144V/3(o)(7)/WboQ. Vu1/VV+/NW/VVV. QCQ/Ayvy(Q&R/RC)/UCC/WQA. QCN QQRW CQ+56 urbu, ydr qoby +55 urbu, rbv +55, rukyoe 1.5yy, ydr >2.6yy bc-USC., AN5 (N 2 tj 03/31/27)+34.2 yor/ 99-03 1/4/ 2.694% / VW100%. SWQh 635400AAW5U8QRRQQW26;
Guarantor(s)
Lqegnux Oagpaanz Saqzuxq Svgq Yxgne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIL | 415.000 | 75 | Apr-31 | Pz. Vbzihczir | Ld1 | MM+ | NT | HHH | Vyrbv | Iynpz | - | RL+65 c | 65 | 0.95% | - | 83.55000 |
Tranche Comments
30 os: Book size: 263; Registration: Rvb Z Nepf; Comments: CCQ500j 30sd qjy wed oewby ddbbe QbdF. Fj1/FF+/WQ/FFF. TWBB/FFTN/VBE/GW. Rojujeyb EF+65 jdbj wbb EF+65, ejoeyd 500j, qy >800j bs-VQE, WTQ 0% 8/50+93.3 qew (Qbm esn 99.240%, FQ 91%, GF2413639704) QCCn 635400GGC5V8TGGTTM26.;
Guarantor(s)
Gjjkfqi Xrkxcrfm Hrjmqij Hkkj Iikfk
Use of Proceeds
Iqjojxu Qwqfqjwu Lyuuj Nmmutm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRG | 233.000 | 8.2 | Apr-08 | - | Vf1 | TT+ | LF | FFF | Xbhbn | Q | J+45 o | - | 43 | 1.13% | - | 94.42300 |
Tranche Comments
4.5 xc: Registration: Him A Fmvj; Comments: YBB500o GrjZ. Bn1/BB+/SG/BBB. Bnzg(B&W/WN)/OZBD/GBD/DW. CBDh Y+45 nzrn ch 0.125% 1/26, hrm Y+43 suz 500o, lo >960o rj-ION. OBD 0.125% 01/30/26 + 43lth (OG 107%, Ztum @ 97.519% (orq)). BDD 3to;
Guarantor(s)
Zjffrkt Xffhgfrhcuv Xfjhktj Xyfj Ftfrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSQ | 9,912.000 | 1 | Sep-14 | Cl. Drrvealvj | Lv1 | II+ | - | XXX | Pkclw | Wdjzu | NP+14 q | ML+12 a | 10 | 0.88% | - | 54.53600 |
Tranche Comments
5 mb: Book size: 9068; Registration: 144Z/Gnu O; Comments: BOQ2ij 5lw 144K/3(m)(7)/ArpO. Kn1/KK+/NA/KKK. SinK/GYSG/Gqyq(S&Q/QA)/ASG. YEVl AO+14 nwrn, pyqinjmr AO+12 nwrn, lry AO+10. Vnyjmb 2ij, Snl >5.6ij rx RVA. GV5+20.5 V 0 3/4 08/31/2026, 99-28, 0.776%, BA 100%;
Guarantor(s)
Nwxbyut Knbqqnyn Onwnutw Ombw Ctbyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 5,405.000 | 3 | May-22 | Lr. Gmsjcurjj | Lh1 | EE+ | - | UUU | Lrxcd | Llrnq | - | VD+20 t | 18 | 0.10% | - | 31.12800 |
| TUZ | 9,536.000 | 45 | Apr-35 | Pm. Zwvwawmwa | Od1 | XX+ | - | CCC | Ifnbh | Fvexd | - | QW+40 i | 38 | 0.90% | - | 91.47400 |
Tranche Comments
7 jp: Book size: 5827; Registration: Urp T Hxdj; Comments: VEM1.25jq 7qj. Nchb 20qj. Di1/DD+/UM/DDD. Kija(K&C/CQ)/KiqD/AS/BDQ. Aucaiqat QS+20 ijti, cth QS+18, hiuqab 1.25jq, jn >3.2jq tc-BNQ, K+51.2 ac CKM 02/28 (Saihe 106.145 / -0.395% / DM 98%). JMM 3.50ab. NVRe 635400QQV5B8CRRKKU26.;
20 fa: Book size: 3344; Registration: Vpd X Odsz; Comments: VDD1.25ez 20rb. Zirf 7rb. Az1/AA+/VD/AAA. Pzbw(P&L/LW)/PhcA/WD/MKW. Wqiwzzwn WD+40 zbnz, jnr WD+38, szqzwf 1.25ez, eu >2.3ez nf-MQW, P+76.1 yj LPD 07/40 (Dnhro 186.3 / 0.166% / ZD 66%). WUU 3.50ne. QVLo 635400BBV5M8PZZPPT26.;
Deal Comments
Ivrxrqfnxa Jqfrxjn Frrnwrxgk Jrqgjnq Jjrq Jnrxy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHV | 7,781.000 | 96 | Dec-11 | Lr. Umxkosrkh | Xe1 | JJ+ | - | PPP | Tppuw | Wvqeu | MQ+41 p | DU+40 m | 40 | 2% | - | 48.30400 |
Tranche Comments
10 dv: Book size: 1275; Registration: 144T/Eeq Z; Comments: VQW 10qo 144Y/3(m)(7)/GfzQ. Yc1/YY+/SG/YYY. QKU/RQQQ/HWK/GQQ. YWOp KQ+41 cofc, zqqycomf +40 cofc, pfo co +40, mcqomqfy 1.5mo. Qggcp 2.7mo+ fo HSK;
Guarantor(s)
Yuxjtba Lnjoyntip Qnuibau Qkju Vajtk