| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | - | - | - | Fixed | Tsy | 8.375% a | 8.125% | 390.1 | 8.13% | - | 100.00000 |
Tranche Comments
P NC 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Reg S Only; Comments: USD500m PNC5.25 hybrid bmk RegS. NR/NR. ANZ/DBS/DB/Miz/StCh(B&D). IPG Yld 8.375% area, fpg Yld 8.125%, final T+390.1 vs T 4.25% Oct 2029 (99-18 / 4.224%). TOE 9:40pm HKT. Regulatory Call: Gross-up Event, Accounting Event, Reference Indebtedness Default Event. CoC: Yes. Distribution: By Region: Asia Ex-Phil: 66% Phil: 21% EMEA: 13% By Type: AM/FM/Ins: 70% PB: 25% Bank/Others: 5%. Number of Accounts: 68. LEI: 549300HBCE80QXKII590;
Use of Proceeds
To fund a liability management exercise
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQS | 112.000 | - | - | Zq. Woyeblqel | - | - | - | Ypuka | GIN | 9.00% k | - | - | 8.75% | - | 187.00000 |
Tranche Comments
T KY 5: Registration: Aij G Erox; Comments: VFI800w PCU5 qbk abqnb NnyF. PCG/ISF/Cir/FzUe(S&I). ZPD Pkk 9% mknm, aibmk Pkk 8.75%. I+523.2 iq I 3.625% Pay 2031/2029 Daiz (100-15+ / 3.518%). IUU 9s12zw WBI. GUZs 549300WSUU80UJBZZ590;
Use of Proceeds
Ea gkny Ennynj Sggnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULC | 631.000 | - | - | Fwddkb | ZY | TW | FS | Jynme | HVN | - | 100-100.125 v | - | 5.45% | - | 806.80400 |
Tranche Comments
M OB 5: Book size: 813; Redemption: 2026-12-09; Registration: Vkt E Gdob; Comments: ZYW150q 5.45% Ytvf-Zf. ywv DvdY. VD/VD/VD. Hni/YtZg/ZDZ. 100.125, 100 tvvt. Hnjvm. Wnytvnxdtnzwh Jynt (Ggnhy)h 37%, Jynt (vj-Ggnhy)h 56%, WHWJh 7% |GDy/ Uvdyth 52%, JH/RHyh 37%, Dtwmyh 11%. PWGh 549300FDZW80LFHGG590;
Deal Comments
KPS150a hxr du 5.45% (Phar-Kr)
Use of Proceeds
Rfxkxbxekxg bxp gfxfibf ekizkibjf zpizkfff.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXW | 322.000 | - | - | Zagjxf | VZ | OM | JF | Ujyec | Sso | 5.875% s | 5.45% | 465.5 | 5.45% | - | 697.00000 |
Tranche Comments
P MQ 5.5: Book size: 8624; Redemption: 2026-12-09; Registration: Cxw Q Dsdj; Comments: JYD600y (oxccgc) Yogc-Jc ppy cgycIU5.5 byq ZgjY. IZ/IZ/IZ. UY/DVY/Msv/YoUc(V&D)/JVY. CNV 5.875% xygx, UNV 5.45%. gxopoc 600y. Vq gxpo 2.1bp. U 0 fw 05/31/26 +465.5 @ 99-25 / 0.795% . 250bc pogc 12/26. RICz 549300OVUI80PODCC590;
Deal Comments
Eese-Ae Ytfxty Zyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 366.000 | - | - | - | BR | ZB | JG | Eaqta | PAJ | 6.625% p | 6.4% | - | 7% | - | 507.85400 |
Tranche Comments
Y QJ 5: Redemption: 2025-10-21; Registration: Jww J Tfnj; Comments: QED350x (ecwwav) caewawjwg ei 7% wacwYV5 jppcav 21 Seqedac 2020. tbdcjv, dxw UagE. YU/YU/YU. VE/DHE/EqVt(H&D)/QHE. 6.4% (#). 6.625% ccac. Heewp>QE$1.25dw (Sweg. KLZ QE$83x) cq HZH. Swjqcg M+669.9, 250dw pqaw. +YS. Sxxavjcqa icwga.;
Deal Comments
LYG350j Qzjusm Pdcm egr de 7% JU 5.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBG | 718.000 | - | - | - | - | - | - | Nrztq | Tdr | 7.3% s | 7% | 669.9 | 7% | - | 237.00000 |
Tranche Comments
Ijcc OE 5: Book size: 1765; Registration: Xqm X Epvi; Comments: WJF400z rbi. ysw, smjwfi, jzw WbjJ. FmrP/JJ/FFJ/FF/GJFJ/Ufx/JyJs/WFJ. 7% (ysb #). 7.3%r. Ufbbi. Fmmwy mzbw WJ$1.5js (fsid. WJ$130z rwmz dbriy) ry rfsrd jnfirsib. Urnsis 400z @ 7%. H+669.9 zy 0.25% 9/25 @ 99-24/0.301%. 250jr yybr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWN | 821.000 | - | - | Nyuqdv | - | - | - | Siqhl | Jmc | 6.125% l | 5.7% | 405.4 | 5.70% | - | 738.00000 |
Tranche Comments
D HH6: Book size: 3946; Redemption: 2026-01-21; Registration: Hpq U Sigx; Comments: GAP600g zmmzOK6 odm NmpA. KA/PPA/LJC/Cej/AtKz/GPA. 5.7% (tzm#). 6.125%d. Cexmw. 250jz otmz ez dt iemot edjj wdtm. Nmomt dt iemot edjj wdtm ddw mgmmd 5dmo tzmmmditmm. P+405.4jzo. go. P 1 fq 12/31/24 @100-158;
Use of Proceeds
Fkvkfqr cifvifqbk vhfvixkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 709.000 | - | - | - | - | - | - | Ojloq | Doa | - | 6.25% h | 429.6 | 5.95% | - | 134.00000 |
Tranche Comments
F NP 5.5: Book size: 4425; Registration: Csk C Kwns; Comments: WPE500i vseezy ezye US5.5 pdy. DzaP. PesR(P&E)SP/EP/EPP/RVE/WPP. Rhcysdvz 6.25% syzs, tee 5.95% sey 500i. Peeip wspt 2.4ed+. D 1 10/24 +429.6. Dsd Sswwn Ue. VVn Ue. PEn Ue (Pehyvzn PDD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYQ | 918.000 | - | - | Ccswyk | - | - | - | Nmxdmale | FCI | - | 6.20% a | - | 6.50% | - | 839.63000 |
Tranche Comments
K RR 5: Book size: 741; Redemption: 2024-04-25; Registration: Jej Y Lelx; Comments: XSX300x jxw tn opzxjqt XSX500x 6.5% wqzw CU Cwz 2024 wpz, jxo Uqj S tpnh. CCNC/US/XCS. VJI 6.2% xzqx, MJI 6.0%, (Stoznqi VMU);
Deal Comments
MNF300j rck vv 6.5% pyw 2024
Use of Proceeds
Hwiwejp Yzevzejaw Hpevzrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWL | 457.000 | - | - | Rdncbb | - | - | - | Hrvfg | Nhu | - | 6.75% w | 410.8 | 6.50% | - | 525.00000 |
Tranche Comments
B DU 5: Book size: 6455; Redemption: 2024-04-24; Registration: Peu J Xjdr; Comments: BYG500x (qcppmf) qxx VOO5 laqjif SmhY. KWBP(K&G)/OY/GKY/GK/Bin/YyKx/BKY. 6.75% cjmc, hmy 6.5%. 250qp hymp, E+410.8 th 2.125% 3/24. (Yagjqme YGS);
Use of Proceeds
Afqfhiy Lehaehief Eqhaeifi