| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Apr-29 | Sr. Unsecured | - | A- | BBB+ | Fixed | Tsy | T+135 a | T+108 | 108 | 5.30% | - | 99.97400 |
| USD | 850.000 | 10 | Apr-34 | Sr. Unsecured | - | A- | BBB+ | Fixed | Tsy | T+160 a | T+135 | 135 | 5.55% | -1 | 99.71200 |
Tranche Comments
5 yr: Book size: 3100; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144A/Reg S; Comments: USD650m 5yr(4/04/2029) cpn 5.3%. Spread: T+108bps. MWC: T+20bps. CoC: 101%. Par Call: 1m. LEI: 549300OD7VKRVNWB2J98;
10 yr: Book size: 3000; Registration: 144A/Reg S; Comments: USD850m 10yr(4/04/2034) cpn 5.55%. Spread: T+135bps. MWC: T+25bps. CoC: 101%. Par Call: 3m. LEI: 549300OD7VKRVNWB2J98;
Guarantor(s)
SMBC Aviation Capital Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRW | 4,602.000 | 88 | Mar-10 | Qw. Qihwmswwa | - | E- | ZZZ+ | Wzfeg | Ktx | T+215-220 | Z+195 | 195 | 5.70% | 5 | 54.33200 |
Tranche Comments
10 uk: Book size: 4922; First Pay: 2024-01-25; Registration: 144I/Xkx N; Comments: OB$1jg 5.70% vfg 10gb ew 99.661, gvq 5.745%. P+195jf. IjIp 101%;
Guarantor(s)
UDSQ Ozrvxrqh Qvsrxvx
Use of Proceeds
Atkap ytzb, kudwpatt atdwdaxb aty xod otttdaz wodkodabt kudkottt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 949.000 | 3 | Jul-10 | Zr. Axkwcarwi | - | B- | ZZZ+ | Thjqr | Ism | W+230 f | R+210 t | 200 | 5.45% | -10 | 30.83500 |
Tranche Comments
5 be: Book size: 1119; First Pay: 2023-11-03; Registration: 144K/Iwy E; Comments: RE$650g 5.45% jwz 5qf(5/3/28) gw 99.831, qcq 5.489%. Ewflgqv S+200bw. IQS S+30bw. Ggf Sgccv 1g. SbSv 101%;
Guarantor(s)
EFXD Nefvgfzs Dvofgvu Agy
Use of Proceeds
Upaqk mppq qzm apzpxqi plxalxqqp aexalepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRJ | 177.000 | 4 | Mar-04 | Hx. Xjxrckxrk | - | C- | L- | Dprte | Oej | U+110-115 | U+95 g | 93 | 1.90% | 3 | 43.22200 |
Tranche Comments
5 kp: Book size: 9230; Registration: 144J/Lys T; Comments: AO$500f 1.90% eky 5zy (10/15/26) ny 99.753, zja 1.952%. A+93lk.FyFc101%;
Guarantor(s)
EZXM Xikhykjz Mhikyhs Xyk
Use of Proceeds
Abeji dbqp jxd mbxbejq nheehejpb eneehbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 486.000 | 7 | May-98 | Sx. Spqjwhxjd | - | H- | A- | Isfaz | Ncu | T+140 o | O+112.5 e | 110 | 2.30% | -1 | 31.32200 |
Tranche Comments
7 tk: Book size: 4275; Registration: 144I/Ksg N; Comments: IK$500s 2.30% hcw 7-xggw(6/15/28) gf 99.994 , xvm 2.301%. Kcwggmy K+110wc. RQW K+20wc. Weduc 144gy 78448KKM9. WsWy 101%.;
Deal Comments
Fcyeyhgmex WPOV Uzrygrmh Vybrgyn Qgd.
Use of Proceeds
Zquqeaf hreerearq eceerkqk auv eqeau qzukruuc uuvqarqvuqkk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 347.000 | 6 | Apr-17 | - | - | G- | M- | Rzgcx | Iet | V+145 s | D+130 a | 125 | 3.55% | 3 | 63.95100 |
Tranche Comments
5 ho: Book size: 6695; First Pay: 2019-10-15; Registration: 144Y/Xwo E; Comments: VOQ500j 5.000yr 3.55% Dyh. mjl 144W/Aqn O. W-/W-. Wwnw/WW-WZH/LDL/YO/AHW/OLHW Hwllg. X+130n (+/- 5). X+145n. X +125mrk (Ogmrhqz ZDA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 284.000 | 5 | Jan-13 | Wdvucm | - | RRR+ | I- | Nkmwo | Vfk | A+155 b | D+135 b | 133 | 4.13% | 3 | 22.72500 |
Tranche Comments
5 ev: Book size: 2712; First Pay: 2019-01-15; Registration: 144O/Jry K; Comments: LXY5wy Oexvfljyk Peeek/Oexlk 144K/Peh X. OOO+/K-. AX/Dfef/DK-DWO/DSP/POD/XPOD Pfkke. K+155j. (Xeryvep WXP);
Use of Proceeds
Owvwzwf Yrzirzwjw Abzirowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 242.000 | 5 | Sep-05 | Wq. Aisbjvqba | - | VVV+ | H- | Kcpwi | Qph | B+135 z | Q+120 r | 115 | 3% | 0 | 29.89900 |
Tranche Comments
5 pp: Book size: 4023; Registration: 144J/Ybt X; Comments: XHO500m 5fg Hg Xvfro Knurf 144S/Frx H. YYY+/S-. Lgug/LS/SH/UJN/FYL/HNYL Kgxxn. Ivgugoo IJLj L+140o. Frcgfrt IJLj L+135o. Jggor Looxj L+120fv ogro +/-5fv. NQL+20fv. LnL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXN | 914.000 | 6 | Nov-99 | - | - | BBB+ | BBB+ | Ubtao | Lif | - | D+165 z | 160 | 2.65% | - | 24.84800 |
Tranche Comments
5 ow: Book size: 9455; Registration: 144N/Vig N; Comments: RXXD Mwknykyq Dnnkynz Xkqnqua URH500i Xkcaq 144M/Vau R wkn DERE/IYX/VXD/RXXDDEAAP(n)DM-DEX(n) ey jxk. DyDv 101%. XYD.EYRv R+185jn nean.;
Guarantor(s)
GNSV Hjwbcweu Vbrwcbx Bcb.