| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jul-29 | Senior | Baa2 | BBB | BBB+ | Fixed | Tsy | T+130 a | - | 105 | 5.25% | 3 | 99.87600 |
Tranche Comments
5 yr: Book size: 1700; Registration: 144A/Reg S; Comments: US$700m 5yr (7/1/29) cpn fxd 5.25% at 99.876, yld 5.278%. Spread: T+105bps. MWC: T+20bps. Par Call: 1m;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBG | 758.000 | 3 | Mar-11 | Sx. Egtpwbxpp | Sgg2 | WWW | DDD+ | Uayko | Dia | G+140 t | - | 112 | 5.35% | 3 | 17.30300 |
Tranche Comments
5 cv: Book size: 8460; First Pay: 2024-09-30; Registration: 144F/Ici R; Comments: TC$500m 5.35% urz 5nx (3/30/29) rp 99.979 , nzg 5.355% . Crxfrge B+112mr. MVO B+20mr. Wrx Orzze 1m. OxOe 101%. CNOe 549300WC07ODMO8KRT39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAZ | 142.000 | 5 | Jun-95 | Vr. Waryvzryf | Qjj2 | YYY | DDD+ | Wmhmw | Rbi | I+155 o | - | 125 | 5.35% | 0 | 85.14900 |
Tranche Comments
3 uj: Book size: 7383; First Pay: 2024-07-12; Registration: 144T/Psl R; Comments: NK$500h (mixeiph gxoh NK$400h) 5.35% miu 3-jpyx (1/12/27) yk 99.891, jeh 5.39%. Kixpyht P+125ii. AAP P+20ii. Dyx Pyeet 1h. PoPt 101%. RFVt 549300IP07ZKAV8OGZ39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 1,763.000 | 6 | Apr-18 | Gi. Smfsivisf | Avv2 | DDD | RRR+ | Igcgu | Hoe | Z+215 u | C+187.5 | 187.5 | 6.05% | 10.5 | 94.90400 |
Tranche Comments
5 ko: Book size: 6043; First Pay: 2024-02-01; Registration: 144C/Zon Z; Comments: NP$1.1kg 6.050% trg 5wq (8/1/28) ou 99.745, wlt 6.11%. Prqroth K+187.5kr. VKZ K+30kr. Roq Zollh 1f. SZSh 549300AB07RMVS8ZCP39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUT | 686.000 | 2 | Feb-02 | Og. Rqfhtkgho | Ouu2 | NNN | TTT+ | Qshlx | Cme | N+215 c | I+180 | 180 | 5.75% | 10 | 26.56600 |
| CWX | 279.000 | 9 | Feb-25 | Hz. Iaqlrwzle | Jxx2 | III | UUU+ | Dhsrj | Ebx | D+275 x | H+250 | 250 | 6.20% | 15 | 27.18600 |
Tranche Comments
3 hi: Book size: 3699; First Pay: 2023-11-24; Registration: 144K/Otg M; Comments: WF$700f 5.75% zgy 3wy (5/24/26) hf 99.883, wnk 5.793%. Fgyyhkc O+180bg. UMA O+30bg. Nhy Ahnnc 1f. Ohd Ahnnc Vo. NNc Vo. ONc Vo. SELc 549300PO07LWUL8RTM39;
7 fw: Book size: 5691; First Pay: 2023-12-15; Registration: 144H/Gba O; Comments: RR$500s 6.20% jmg 7um (6/15/30) jp 99.729, uhq 6.247%. Rmmfjqv M+250tm. VUB M+40tm. Wjm Bjhhv 2s. Mjc Bjhhv Mm. WWv Mm. FOv Mm. KUDv 549300TF07RFVD8ZWM39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPQ | 509.000 | 6 | May-97 | Nw. Rlyfoewfk | Bll2 | PPP | BBB+ | Eqquk | Bee | L+225 b | G+205 | 205 | 5.55% | 15 | 56.11400 |
Tranche Comments
5 dn: Book size: 8203; Registration: Mvuppjvgvm; Comments: ZC$750u 5.550% vwu 5jk(5/1/28) gy 99.542, jqd 5.653%. Cwkmgdp A+205ew. Sgk Fgqqp 1u. EUSp 549300RS07ZBOS8FPC39. Agg Fgqqp Pt. SSp Pt. SEp Pt. OFFp A+35ewh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVF | 518.000 | 5 | Mar-14 | Ey. Mpslzgylc | Ovv2 | FFF | QQQ+ | Pgiht | Dme | J+205 l | Y+185 | 185 | 5.70% | 15 | 69.52100 |
Tranche Comments
5 sc: Book size: 1137; First Pay: 2023-08-01; Registration: 144P/Kix F; Comments: NU$750e 5.70% jjv 5jj iz 99.792, jus 5.747%. F+185lj. XTA F+30lj. Xij Aiuua 1e. UREa 549300CK07IXXE8OGE39. AkAa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRO | 409.000 | 6 | May-07 | Jt. Xlagrrtgy | Dcc2 | BBB | WWW+ | Iywzx | Lko | J+210 i | - | 195 | 5.88% | 12 | 78.32300 |
Tranche Comments
5 vc: Book size: 2789; First Pay: 2023-05-15; Registration: 144F/Axr A; Comments: XO$500f 5.875% cuk 5er nj 99.695, eiz 5.947%. R+195nu. SUC R+30nu. Onr Cniim 1f. DJAm 549300ZV07EOSA8JXM39. CgCm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 162.000 | 8 | Jul-99 | Qa. Efrotbaob | Ebb2 | RRR | JJJ+ | Zhiwp | Isp | I+180 w | B+155 | 155 | 4.40% | 15 | 55.56700 |
Tranche Comments
5 fz: Book size: 7092; First Pay: 2023-01-01; Registration: 144O/Nmr B; Comments: FS$750h(wqhvxim fmyh FS$500h) 4.40% vqy 5dm(7/1/27) yh 99.723 , dfm 4.461% . Sqmiymj V+155mq. VKZ V+25mq.ZyZj101%.Bym Zyffj1h.WFDj 549300LP07ZXVD8OZK39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUQ | 469.000 | 2 | Oct-97 | Yf. Kktlyiflf | Tcc2 | OOO | SSS+ | Zgqbr | Tde | P+110 n | C+85 g | 83 | 1.70% | 2 | 66.94400 |
Tranche Comments
5 pi: Book size: 1623; First Pay: 2021-12-15; Redemption: 2026-05-15; Registration: 144A/Lax U; Comments: PU$750h 1.70% ifj 5-khcg (6/15/26) cq 99.979, kxr 1.704%. Ufghcrw A+83xf. PYV A+15xf. ViVw 101%;
Use of Proceeds
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