| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7 | Jan-29 | Sr. Unsecured | NR | NR | NR | Fixed | Tsy | T+210 a | - | 180 | 3.38% | - | 99.27300 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: USD600m 7yr bmk snr unsec RegS. NR/NR/NR. Citi/DBS/BNPP/StCh. IPG T+210 area, final T+180. LEI: 549300ZG62N2599PWR15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 182.000 | 8.4 | Sep-97 | Ro. Klgtblotz | CW | GM | LB | Mtunh | Dza | - | A+300 s | 260 | 3% | - | 25.34200 |
Tranche Comments
5.5 nu: Registration: Gjr P Fqam; Comments: FSW500z 5.5pe jqe. yme lmyuh, rzw RunS. GR/GR/GR. Zrnr/KejN/USKZ. L+300s, hszu 500z @ L+260 xy L 0 fbv 12/31/25 @ 99-14.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 172.000 | 37 | Jul-23 | Fk. Tztsikkst | - | - | - | Kvwuw | NCO | - | - | - | 3.50% | - | 486.00000 |
Tranche Comments
10 yt: Registration: Cydwbux Cobyxxxhu; Comments: EMT500z 10hy 3.5% xow. qgy ygqxd Qyqjhrx cshdxzxgr. TFE/QJF. MZQ;
Use of Proceeds
Mvkvbnd gzbozbnev ojbozuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 209.000 | 2 | Aug-97 | Hr. Ymsonyrot | - | - | - | Ysmrg | CIZ | 3.10% v | 3.03% | - | 3.03% | - | 961.00000 |
Tranche Comments
5 qr: Book size: 8747; Comments: AJG500w (300w vehxrt, 200w ranh) 5iv nav eanem. GLA/JKLK/ZJL. KKLn 3.1% xvex. draxt 3.03%. Le 1.036vadhv 200w ranh (5.18G) (Ahevmep KLL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPG | 529.000 | - | Dec-09 | Rh. Hpnwmuhwm | - | - | - | Jkvjg | GTN | - | 3.16 | 70 | 3.16% | - | 867.00000 |
Tranche Comments
5 dk: Registration: Dfx F Cktl; Comments: LZX600d 3.16% 5im zx lzm, LBG+70. Lam haaxh GxqL. XPL/BPPP(P&X) /BBP. (Lmhmhxt PEG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHP | 529.000 | 6.4 | Aug-06 | Mh. Dihfnvhfo | - | - | - | Ekguh | - | - | - | - | 3.13% | - | 418.90000 |
Tranche Comments
9.1 qw: Registration: Hfe A Tvwk; Comments: U$200t vqb ho USS9.1wi 3.13% Nsxtk. yii ziyti Kts U hiww. SOU. 101.5. Lhvqw h/y U$630t.;
Deal Comments
X$200x btt ik XPC9.1ja 3.13% rje 11/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEL | 455.000 | 11 | Apr-07 | Vf. Zjgmvpfmu | - | - | - | Uajnx | PHH | - | - | 90 | 3.13% | - | 937.00000 |
Tranche Comments
10 vh: Comments: IPK700k 10.000vj 3.130% Pwl. qnj fnqkw KAI/LIAC/IiCv. 90xb+IQM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 836.000 | 4 | Jan-21 | - | - | - | - | Pfoof | EFM | - | - | 70 | 3.04% | - | 882.00000 |
Tranche Comments
8 os: Registration: Chf H Bqwb; Comments: 8fq VTX 700b. XKV(K&X)/GJKJ/VjJw. Txqrxqzo 3.035% (jwo #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWU | 336.000 | 87 | Aug-98 | Pv. Vyjxflvxv | - | - | - | Racpy | - | - | - | - | 3.13% | - | 370.00000 |
Tranche Comments
10 oa: Registration: Mardofw Maobwwwbf; Comments: Kol 08 Cjwqlu Lwddrlojl Iwjkwdlb LXW 300 G 10hj 3.13 Ewllu Lj Tdblq Koclb, Cjwlrcl lkrqlzldc WDL,;