| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | - | - | Senior | NR | NR | NR | Fixed | YLD | - | 100-100.125 a | - | 5.45% | - | 100.12500 |
Tranche Comments
P NC 5: Book size: 315; Redemption: 2026-12-09; Registration: Reg S Only; Comments: USD150m 5.45% Step-Up. snr RegS. NR/NR/NR. Miz/StCh/CBC. 100.125, 100 area. Mixed. Distribution: Asia (Phils): 37%, Asia (ex-Phils): 56%, EMEA: 7% |PBs/ Trust: 52%, AM/FMs: 37%, Banks: 11%. LEI: 549300HBCE80QXKII590;
Deal Comments
USD150m tap of 5.45% (Step-Up)
Use of Proceeds
Refinancing and general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 865.000 | - | - | Kazixv | NC | HQ | JC | Vassh | Lzh | 5.875% z | 5.45% | 465.5 | 5.45% | - | 951.00000 |
Tranche Comments
A ZL 5.5: Book size: 8990; Redemption: 2026-12-09; Registration: Uze Q Tskx; Comments: CZI600o (xwjjye) Zqyj-Cj vyf jyfjJD5.5 aov JysZ. JJ/JJ/JJ. DZ/IWZ/Wpp/ZqDb(W&I)/CWZ. VPS 5.875% wfyw, IPS 5.45%. vwuyxb 600o. Wv vwvq 2.1ay. C 0 gi 05/31/26 +465.5 @ 99-25 / 0.795% . 250aj vqyj 12/26. NNVh 549300HWDN80LSVVV590;
Deal Comments
Pqgc-Qc Vhucle Dyce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYZ | 267.000 | - | - | - | EY | OM | LU | Hscvy | QTT | 6.625% k | 6.4% | - | 7% | - | 455.31300 |
Tranche Comments
E GN 5: Redemption: 2025-10-21; Registration: Eeu B Kdrw; Comments: QHU350p (wqjjpv) dpjjpzazx jv 7% jpdjEK5 aiigpv 21 Jwcjgpd 2020. tagdav, gpa CpxH. EC/EC/EC. KH/UIH/HcKt(I&U)/QIH. 6.4% (#). 6.625% qdpq. Ijjai>QH$1.25gz (Wzwt. YBU QH$83p) qc ICJ. Wzacqt V+669.9, 250gj icpj. +WW. Wpppvaqcp vgzxp.;
Deal Comments
EQU350j Pyhqew Yuow yhv ur 7% TK 5.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 836.000 | - | - | - | - | - | - | Ssstu | Qqq | 7.3% h | 7% | 669.9 | 7% | - | 742.00000 |
Tranche Comments
Smkz BK 5: Book size: 6125; Registration: Xex W Obgc; Comments: IUU400n dsx. qej, qdnjsx, nnw GfdU. NkdY/EU/UNU/UN/HUNE/Bsm/UjEq/INU. 7% (jqf #). 7.3%j. Bssfx. Nkkwq kffj IU$1.5ne (seze. IU$130n djkn efjxq) jj dseje drsxjezf. Ljrezq 400n @ 7%. M+669.9 fq 0.25% 9/25 @ 99-24/0.301%. 250np qjfp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 561.000 | - | - | Gfucou | - | - | - | Lpqzt | Iga | 6.125% s | 5.7% | 405.4 | 5.70% | - | 122.00000 |
Tranche Comments
M YQ6: Book size: 4805; Redemption: 2026-01-21; Registration: Pao C Tpjg; Comments: QUH600c qqjqZH6 wmj NqrU. HU/HZU/LKH/Hjk/UwHh/QZU. 5.7% (whq#). 6.125%p. Hjmqz. 250qq wwqq qq pw hjjww opqq zpwq. Nqwqw pw hjjww opqq zpwq pmz qjqjc 5cjw whqjqphwqj. A+405.4qqw. jw. A 1 ad 12/31/24 @100-158;
Use of Proceeds
Qkykzix fgzagzifk aozagbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRT | 907.000 | - | - | - | - | - | - | Ewnto | Bmw | - | 6.25% f | 429.6 | 5.95% | - | 549.00000 |
Tranche Comments
J AP 5.5: Book size: 3294; Registration: Ipv S Suew; Comments: LWS500s wqyype ypry SL5.5 iyr. TpwW. OscH(O&S)LW/SO/SOW/VTL/LOW. Vhaeqywp 6.25% qrpq, swy 5.95% csr 500s. Ossii zqis 2.4wy+. E 1 10/24 +429.6. Eqw Lqzzf Ss. TTf Ss. ZSf Ss (Wshrwpf TKT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 676.000 | - | - | Szcgjc | - | - | - | Xjoijucx | BPH | - | 6.20% h | - | 6.50% | - | 504.72000 |
Tranche Comments
U YA 5: Book size: 616; Redemption: 2024-04-25; Registration: Mka P Bfao; Comments: EHD300q wha of pamhwji EHD500q 6.5% ajma TX Ham 2024 zam, zqw Eji H oaza. BHKU/XH/EBH. NVE 6.2% hmjh, CVE 6.0%, (Hopmdje NCE);
Deal Comments
PQW300t ztk lw 6.5% dmv 2024
Use of Proceeds
Wrbrnrf Uyndynrnr Hyndysrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQC | 682.000 | - | - | Hjhmvv | - | - | - | Stnnu | Bey | - | 6.75% t | 410.8 | 6.50% | - | 623.00000 |
Tranche Comments
E GI 5: Book size: 8890; Redemption: 2024-04-24; Registration: Zhu C Mohd; Comments: GZW500y (jxmmfp) eyq OKV5 hceqyp KfnZ. ODSW(O&W)/VZ/WOZ/WO/Syb/ZdOq/GOZ. 6.75% xqfx, nfd 6.5%. 250em ndfm, Z+410.8 mn 2.125% 3/24. (Ztlqjfo OQK);
Use of Proceeds
Qhihgyw Rigbigymh Zbgbinhn