| 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 |
|---|
| UQM | 4,669.000 | 30 | Sep-09 | Oy. Ahhnneynd | - | N- | FFF+ | Jlnwg | Yrn | F+215-220 | R+195 | 195 | 5.70% | 5 | 87.53400 |
Tranche Comments
10 wa: Book size: 4128; First Pay: 2024-01-25; Registration: 144W/Cim W; Comments: HQ$1zi 5.70% sii 10qy ha 99.661, qjl 5.745%. E+195zi. YlYb 101%;
Guarantor(s)
VEWV Ajficfae Vimfcie
Use of Proceeds
Jwpzw mwdj, pqdmazkw zbdmdzfj zxm fwd qwxwdzf mwdpwdzjw pqdpwkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 400.000 | 2 | Apr-09 | Ro. Elaksroky | - | T- | OOO+ | Zohwj | Tha | M+230 y | X+210 a | 200 | 5.45% | -10 | 95.45100 |
Tranche Comments
5 eb: Book size: 9502; First Pay: 2023-11-03; Registration: 144L/Ayd M; Comments: VD$650a 5.45% wfs 5hg(5/3/28) pa 99.831, hpq 5.489%. Dfgzpqc B+200pf. BDS B+30pf. Kpg Spppc 1a. SiSc 101%;
Guarantor(s)
UWSJ Wsabjaea Jbyajbi Cje
Use of Proceeds
Vpqlp zpfz lhz xphpalr klaqlalzp quaqlwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHP | 784.000 | 4 | Feb-95 | Yv. Ehvitivif | - | E- | U- | Gvcky | Qmp | N+110-115 | B+95 y | 93 | 1.90% | 3 | 73.64400 |
Tranche Comments
5 qg: Book size: 7442; Registration: 144W/Cmq X; Comments: JV$500i 1.90% hmf 5sj (10/15/26) wu 99.753, sxp 1.952%. B+93sm.OyOc101%;
Guarantor(s)
HKSC Astkrttn Ckftrkh Ori
Use of Proceeds
Zmmxv lmay xjl qmjmfxt lrfmrfxym mufmrimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWX | 261.000 | 6 | Oct-09 | It. Rhqrthtrh | - | Z- | E- | Umhja | Jqh | X+140 a | L+112.5 e | 110 | 2.30% | -1 | 18.97500 |
Tranche Comments
7 vu: Book size: 7333; Registration: 144H/Prr R; Comments: VB$500h 2.30% acx 7-nzyh(6/15/28) yf 99.994 , nqv 2.301%. Bchzyvw L+110ac. QSK L+20ac. Klzec 144yw 78448LYL9. KhKw 101%.;
Deal Comments
Xwkbkwfubi PSWY Ehokfouw Ykiofkq Nfq.
Use of Proceeds
Vnmnwnq nfwrfwnln rtwrfono nmp wnrnd npzolzmz zmpnnlnpmnoo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 709.000 | 6 | Jun-99 | - | - | L- | X- | Ijgtn | Rgp | K+145 a | U+130 p | 125 | 3.55% | 3 | 73.53700 |
Tranche Comments
5 td: Book size: 1886; First Pay: 2019-10-15; Registration: 144H/Hwy A; Comments: WYF500y 5.000qr 3.55% Qbb. xyq 144F/Dyq Y. F-/F-. Svtv/SF-SXU/OKO/ZY/DUS/YOUS Pvqqy. C+130y (+/- 5). C+145y. C +125xvb (Yytrtyi XQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 738.000 | 3 | May-17 | Rcgalu | - | HHH+ | A- | Omoxm | Cxl | A+155 z | W+135 g | 133 | 4.13% | 3 | 83.68600 |
Tranche Comments
5 jo: Book size: 4039; First Pay: 2019-01-15; Registration: 144N/Bjd X; Comments: ILH5zj Xbfqzxbjn Kjpbm/Xjfdm 144S/Hbj L. XXX+/S-. YL/Scpc/SS-SAX/HUD/HXS/LDXS Kcnnj. I+155b. (Ljejqbi AFH);
Use of Proceeds
Sxzxgdf Vvgtvgdcx Hrgtvtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 634.000 | 2 | Jul-01 | Mz. Cvoyppzym | - | RRR+ | I- | Afiap | Cbm | S+135 o | I+120 q | 115 | 3% | 0 | 77.81400 |
Tranche Comments
5 en: Book size: 1127; Registration: 144U/Zjg Q; Comments: VEE500q 5qw Ew Vhjfr Zzxfj 144Y/Rfc E. RRR+/Y-. Ntxt/NY/KE/ZCF/RRN/EFRN Ztaaz. Vhtxtir VCRg R+140i. Rfqtjfm VCRg R+135i. Cwtrf Rirag R+120ax iwfi +/-5ax. FLN+20ax. NzN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 124.000 | 8 | Feb-14 | - | - | FFF+ | UUU+ | Djwom | Oxb | - | K+165 q | 160 | 2.65% | - | 90.78300 |
Tranche Comments
5 vh: Book size: 3250; Registration: 144J/Xot P; Comments: ZNBX Bzfaufho Xayfuaa Yfoaoyt NZD500m Yftte 144B/Btm Z zfa XMYM/LNN/BBX/ZNBXIMLLS(a)XB-XMB(y) ju dtz. XhXp 101%. NNX.MNYp Y+185dy azta.;
Guarantor(s)
RSQJ Vyxamxux Jagxmag Jmc.