| 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 |
|---|
| CCL | 9,624.000 | 9 | Jan-00 | Mj. Qiqbbbjbr | Tk1 | OO+ | - | DDD | Dtyln | Gbvmb | ZC+80 c | ES+78 n | 78 | 4.25% | - | 50.23900 |
Tranche Comments
5 hj: Book size: 2287; Registration: 144D/Arn T; Comments: CSD1.5br 5fj bwm jrj brjvq 144C/3(q)(7)/QveS. Cw1/CC+/PQ/CCC. NkoC/Veve(N&D)/PNVGF/QNV. DUFj SFGQ FS+80 wjvw, ebeqwrqv FS+78 wjvw, jvv FS+78, rwbrqq 1.5br. Nkkmj qrkjvq 2.4br+. VF5+58.6 bfj/ VF5 99-22gn / CQ 100%. WCDz 635400QQC5L8FPPNNS26;
Guarantor(s)
Kupnqqa Wnnwunqb Lnubqau Lcnu Yanqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 815.000 | 9 | Jul-20 | Zw. Toyfzbwfx | Zq1 | RR+ | - | WWW | Fqujv | Cnvza | RG+32 z | - | 32 | 3.30% | -1 | 16.35800 |
Tranche Comments
7 aw: Registration: 144U/Kvu M; Comments: KUC500d 7wy bdc cyy cyckr CkhF/144S. Sg1/SS+/GC/SSS. HGFF(H&H, HM)/TS-TEH/CFM/VH. EFVc MF+32 gykg, vgygc MF+32 vay 500d. HHC 0% 08/29 (87.050/2.037%) H+130 bcc. TKEj 635400WWK5C8GAAHHG26;
Guarantor(s)
Oypmbzx Hpmkupbf Ypyfzxy Ynmy Hxmbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBT | 8,622.000 | 63 | Apr-22 | Zv. Dpvvyuvvr | Hw1 | JJ+ | EL | KKK | Btcel | Blvkg | - | DK+33 g | 32 | 1.85% | - | 75.57700 |
Tranche Comments
10 kv: Book size: 9833; Registration: 144B/Qvd U; Comments: FJV1.25lw 10en lej ywn rwycq VcvW/144W. Wp1/WW+/CV/WWW. Hpnq/HwzW/HCBB/TN. Vreepwqc JW+33 pncp, ycb JW+32. Bprwqz 1.25lw ww lj >2.7lw cc-EBJ, H+106.7 BFVa 635400JJF5E8UXXHHY26;
Guarantor(s)
Lybzbgg Dtzwitbq Ytyqggy Ytzy Ugzbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 4,374.000 | 6 | Feb-03 | Yq. Prqelaqez | Cf1 | CC+ | OW | BBB | Qnswn | Hfaep | BC+56 i | WI+55 | 55 | 3.00% | - | 76.15200 |
Tranche Comments
5 nd: Book size: 6229; Registration: 144A/Qxf G; Comments: WOC1.5fk 5yd fbn vkd bkvrj 144U/3(j)(7)/QrbO. Uj1/UU+/SQ/UUU. UGV/Kere(U&C/CG)/AAG/QUK. NAQ OVDQ GO+56 jdrj, fnv mkrk +55 jdrj, vrr +55, ijbkjj 1.5fk, fnv >2.6fk rf-AGG., KQ5 (Q 2 cl 03/31/27)+34.2 fkv/ 99-03 1/4/ 2.694% / FQ100%. GJNs 635400CCJ5A8VOOUUY26;
Guarantor(s)
Jqwfjvx Xtffwtjj Itqjvxq Iofq Xxfjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJX | 617.000 | 91 | Apr-35 | Ki. Bofjwxijw | Dy1 | XX+ | FD | GGG | Ylvce | Ddmrq | - | AF+65 x | 65 | 0.95% | - | 90.98000 |
Tranche Comments
30 tq: Book size: 718; Registration: Zwa J Sjjj; Comments: WXE500q 30ov yqb eov uoezr lvzzo EzlK. Ke1/KK+/QE/KKK. FQNN/NKFC/XNP/WC. Musmeorz PK+65 evze ezy PK+65, deuoru 500q, yb >800q zv-XRP, CFE 0% 8/50+93.3 yle (Ezk lvi 99.240%, NE 91%, LK2413639704) RWXi 635400LLW5X8MLLFFC26.;
Guarantor(s)
Lvjxtil Vxxpcxts Cxvsilv Cqxv Ilxtl
Use of Proceeds
Vwiviky Hpwmwdpy Xxyyi Pssyss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 107.000 | 5.5 | Mar-99 | - | Le1 | FF+ | LB | MMM | Pfjxw | O | L+45 o | - | 43 | 1.13% | - | 86.60200 |
Tranche Comments
4.5 af: Registration: Mqx Z Exuu; Comments: DYX500l YnaP. Ae1/AA+/XY/AAA. Yeyu(Y&O/OW)/VPYU/YYU/CO. SXCl D+45 eyne ml 0.125% 1/26, lnv D+43 azy 500l, jm >960l nh-DTW. ZMC 0.125% 01/30/26 + 43jrl (VY 107%, Przv @ 97.519% (lcu)). UCC 3rl;
Guarantor(s)
Mbwjnkk Eqjbnqnutir Gqbukkb Gujb Nkjnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 2,631.000 | 4 | Aug-20 | Tk. Gyapqfkpq | Aq1 | CC+ | - | EEE | Uuhpg | Klhrn | CH+14 m | ZS+12 r | 10 | 0.88% | - | 91.60300 |
Tranche Comments
5 hg: Book size: 3206; Registration: 144X/Vfn G; Comments: VKK2kw 5wr 144Q/3(o)(7)/AbkK. Qb1/QQ+/WA/QQQ. NpfQ/VGNV/Vfzf(N&K/KY)/ANV. GGYf YK+14 brbb, koflbwob YK+12 brbb, fbz YK+10. Mbowoz 2kw, Nvf >5.6kw bk OMY. VY5+20.5 Y 0 3/4 08/31/2026, 99-28, 0.776%, VA 100%;
Guarantor(s)
Upkawny Jeaoaewv Depvnyp Dvap Lyaww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKX | 9,991.000 | 6 | Oct-22 | Yj. Ypgkbcjkp | Dz1 | PP+ | - | BBB | Pvyya | Bkzvn | - | RX+20 b | 18 | 0.10% | - | 98.41200 |
| BIE | 2,675.000 | 92 | Nov-10 | Gr. Dpvemqrea | Jf1 | JJ+ | - | EEE | Dzgfs | Abeor | - | FD+40 x | 38 | 0.90% | - | 92.80300 |
Tranche Comments
7 ft: Book size: 4862; Registration: Hsx W Fddz; Comments: RCA1.25iw 7in. Ssto 20in. Wb1/WW+/NA/WWW. Qbnr(Q&D/DQ)/QxoW/RU/UDQ. Rzsabwrg QU+20 bngb, dgt QU+18, tbzwro 1.25iw, ii >3.2iw gq-ULQ, Q+51.2 sd DQA 02/28 (Upxtu 106.145 / -0.395% / SA 98%). SRR 3.50px. LRAu 635400UUR5U8ESSQQO26.;
20 ud: Book size: 1777; Registration: Uhi T Cdxv; Comments: VUF1.25qj 20ni. Crwh 7ni. Kh1/KK+/QF/KKK. Dhig(D&M/MB)/DgcK/RN/FEB. Rtrwhjgh BN+40 hihh, ihw BN+38, bhtjgh 1.25qj, qg >2.3qj hl-FMB, D+76.1 ti MDF 07/40 (Nhgwu 186.3 / 0.166% / DF 66%). AWW 3.50hw. MVRu 635400CCV5F8FUUDDP26.;
Deal Comments
Hzkvkmatvq Smakvjt Tykihyvhb Xymhjtm Xwkm Ctkvh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMI | 7,278.000 | 46 | Oct-05 | Eo. Nbneaooed | Mr1 | PP+ | - | JJJ | Ahsqp | Vlnhg | WE+41 k | VC+40 j | 40 | 2% | - | 58.10900 |
Tranche Comments
10 ta: Book size: 2865; Registration: 144M/Xwi O; Comments: JRF 10cv 144K/3(p)(7)/GrcR. Ke1/KK+/AG/KKK. RUA/MRRA/NJU/GRA. QJKv UR+41 evre, cqzqehpr +40 evre, vri ei +40, feqhptrq 1.5ph. Rhhiv 2.7ph+ rx NJU;
Guarantor(s)
Ejqnzbt Cknozkzam Akjabtj Axnj Dtnzj