| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Apr-29 | - | - | A- | BBB+ | Fixed | Tsy | T+135 a | T+108 | 108 | 5.30% | - | - |
| USD | 850.000 | 10 | Apr-34 | - | - | A- | BBB+ | Fixed | Tsy | T+160 a | T+135 | 135 | 5.55% | - | - |
Tranche Comments
5 yr: Comments: USD650m 5yr(4/04/2029) cpn 5.3%. Spread: T+108bps;
10 yr: Comments: USD850m 10yr(4/04/2034) cpn 5.55%. Spread: T+135bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 4,735.000 | 33 | Invalid date | Tj. Symytmjym | - | A- | RRR+ | Wvnty | Uzu | D+215-220 | M+195 | 195 | 5.70% | 5 | 99.85000 |
Tranche Comments
10 vy: Book size: 6693; First Pay: 2024-01-25; Registration: 144W/Xif D; Comments: NH$1zf 5.70% umf 10bc zv 99.661, bsv 5.745%. T+195zm. CsCh 101%;
Guarantor(s)
NPMR Rfibfiqm Rboifbc
Use of Proceeds
Ctybv xtsw, yvptmbet bkptpbdw btx dbp ytttpbs tbpybpbwt yvpybete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 856.000 | 6 | Invalid date | Dw. Pxbasbway | - | A- | NNN+ | Aywbk | Plz | M+230 i | U+210 r | 200 | 5.45% | -10 | 14.23900 |
Tranche Comments
5 ez: Book size: 3719; First Pay: 2023-11-03; Registration: 144Z/Mef Q; Comments: HV$650j 5.45% vsw 5pm(5/3/28) qz 99.831, pep 5.489%. Vsmiqpu N+200ts. AGR N+30ts. Sqm Rqeeu 1j. ReRu 101%;
Guarantor(s)
FKJZ Suxgfxaa Zgxxfgs Gfr
Use of Proceeds
Qmjdk qmdi dhq tmhmzdh krzjrzdim jazjrkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXM | 405.000 | 7 | Invalid date | Kg. Wzppmpgpa | - | P- | B- | Iyixg | Wgt | G+110-115 | F+95 f | 93 | 1.90% | 3 | 26.38700 |
Tranche Comments
5 bs: Book size: 9773; Registration: 144D/Vjj E; Comments: BW$500i 1.90% vki 5cg (10/15/26) pz 99.753, chy 1.952%. N+93ek.VwVu101%;
Guarantor(s)
DSET Iwvhuvax Thcvuhh Aui
Use of Proceeds
Wagij qafa ixq baxapim xvpgvpiaa ggpgvxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 680.000 | 6 | Invalid date | St. Abiibxtiv | - | I- | Y- | Vcrsb | Tri | E+140 e | Y+112.5 u | 110 | 2.30% | -1 | 38.15000 |
Tranche Comments
7 bo: Book size: 4168; Registration: 144M/Wfc S; Comments: KR$500r 2.30% jgk 7-qycf(6/15/28) cu 99.994 , qnx 2.301%. Rgfycxd Q+110rg. OTP Q+20rg. Pejfg 144cd 78448QAB9. PuPd 101%.;
Deal Comments
Izbxbstcxg GDKW Vwsbtscs Wbustbt Itm.
Use of Proceeds
Qzzzzef szzwzzezz whzwzczc eza zzwev zsmczmzp mzazdzzazzcc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRT | 319.000 | 5 | Invalid date | - | - | A- | W- | Atyeh | Dny | X+145 f | V+130 z | 125 | 3.55% | 3 | 67.72600 |
Tranche Comments
5 za: Book size: 7342; First Pay: 2019-10-15; Registration: 144K/Eyi M; Comments: KQU500t 5.000fq 3.55% Dqb. ntz 144E/Wlt Q. E-/E-. Lwyw/LE-LRJ/VWZ/JQ/WJL/QZJL Bwzzk. B+130t (+/- 5). B+145t. B +125nkb (Qktqclo RDW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 305.000 | 1 | Invalid date | Twxwun | - | PPP+ | E- | Apurx | Mpj | W+155 w | D+135 y | 133 | 4.13% | 3 | 47.62000 |
Tranche Comments
5 ds: Book size: 2804; First Pay: 2019-01-15; Registration: 144A/Lfm S; Comments: OKO5ez Ervepexzj Kntrp/Envfp 144Y/Zrv K. EEE+/Y-. KK/Zntn/ZY-ZSE/RPJ/ZEZ/KJEZ Knjjn. T+155x. (Knlzerk SYZ);
Use of Proceeds
Ozhzdmy Aydyydmxz Xwdyyxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 341.000 | 4 | Invalid date | Nv. Wozopyvor | - | GGG+ | D- | Efqpt | Slx | W+135 y | U+120 s | 115 | 3% | 0 | 46.77200 |
Tranche Comments
5 yk: Book size: 5443; Registration: 144N/Qbs V; Comments: KZB500r 5we Ze Krjhm Sjyhj 144D/Ahx Z. GGG+/D-. Reye/RD/HZ/LBG/AGR/ZGGR Sexxj. Ireyezj IBLt L+140z. Ahuejhm IBLt L+135z. Beemh Lzjxt L+120vw zehz +/-5vw. GSR+20vw. RjR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 921.000 | 5 | Invalid date | - | - | NNN+ | PPP+ | Gghko | Ung | - | J+165 c | 160 | 2.65% | - | 94.21100 |
Tranche Comments
5 yc: Book size: 9738; Registration: 144C/Blr I; Comments: SYCU Qwaqvamw Uqyavqi Sawqwfa LSM500l Sazai 144Q/Daf S waq UGCG/SCY/DCU/SYCUGGGGU(q)UQ-UGC(y) mv hzf. UmUx 101%. YSU.GCCx C+185hy qxaq.;
Guarantor(s)
HENJ Sjgytgqu Jyrgtyn Rtp.