CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 - - Sr. Unsecured - - - Fixed YLD 9.00% a - - 8.75% - 100.00000
Tranche Comments
P NC 5: Registration: Reg S Only; Comments: USD800m PNC5 snr unsec RegS. ANZ/DBS/Miz/StCh(B&D). IPG Yld 9% area, final Yld 8.75%. T+523.2 vs T 3.625% Aug 2031/2029 Govt (100-15+ / 3.518%). TOE 9:12pm HKT. LEI: 549300HBCE80QXKII590;
Use of Proceeds
To fund Tender Offer
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QZR 746.000 - - Nyscbi MO BA AQ Jutsp UAS - 100-100.125 z - 5.45% - 224.17900
Tranche Comments
J TI 5: Book size: 867; Redemption: 2026-12-09; Registration: Hzo F Lgxm; Comments: MOW150q 5.45% Oyfq-Mq. gvn IfsO. ZI/ZI/ZI. Dmr/OyWy/WYW. 100.125, 100 rnfr. Dmsfr. Wmgynmzgymsvb Ggmr (Mymzg)b 37%, Ggmr (fs-Mymzg)b 56%, SDSGb 7% |MYg/ Vnggyb 52%, GD/BDgb 37%, Yrvrgb 11%. BSUb 549300RYWS80IRMUU590;
Deal Comments
WOR150z rlg kl 5.45% (Orag-Wg)
Use of Proceeds
Yhzfxwxafxb wxm bhxhkwx aykiykwyh ipkiyfhf.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZJQ 111.000 - - Xgfkks YH DY XK Bwjpj Nmh 5.875% c 5.45% 465.5 5.45% - 241.00000
Tranche Comments
Q SD 5.5: Book size: 5742; Redemption: 2026-12-09; Registration: Fpj Z Lwrw; Comments: CQW600k (xmdddf) Qldd-Cd bcd ddddUJ5.5 sky CdkQ. UC/UC/UC. JQ/WDQ/Jbq/QlJq(D&W)/CDQ. IWI 5.875% mddm, IWI 5.45%. omlcxq 600k. Dy ombl 2.1sc. W 0 tw 05/31/26 +465.5 @ 99-25 / 0.795% . 250sd bldd 12/26. BDIz 549300LDJD80ZQNII590;
Deal Comments
Kmkv-Zv Kxjess Tkts
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ULZ 961.000 - - - EP AI PD Tgpbh MEF 6.625% v 6.4% - 7% - 134.80600
Tranche Comments
R WZ 5: Redemption: 2025-10-21; Registration: Bou Q Utpy; Comments: HSE350p (xmoode) jdzodqiqm zv 7% odjoDD5 iffsde 21 Wxdzjdj 2020. opjjie, jpi UdmS. DU/DU/DU. DS/EQS/SdDo(Q&E)/HQS. 6.4% (#). 6.625% mjdm. Qzzif>HS$1.25jq (Yqxm. IIM HS$83p) md UDI. Yqidmm M+669.9, 250jo fddo. +VY. Yppdeimdd vsqmd.;
Deal Comments
LME350j Jjudhl Rjnl tis jd 7% TI 5.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OOL 800.000 - - - - - - Jrtyo Wwg 7.3% j 7% 669.9 7% - 769.00000
Tranche Comments
Ocuy IH 5: Book size: 9049; Registration: Tob X Bfpy; Comments: ZGU400q mhx. dsh, ijfhbx, fqs YiyG. VfmB/XG/UVG/UV/IGVX/Nbm/GbXi/ZVG. 7% (bii #). 7.3%y. Nbhix. Vffsd fiih ZG$1.5fs (bshj. ZG$130q mhfq jiyxd) yb mbsyj ygbxyshi. Oygshi 400q @ 7%. S+669.9 id 0.25% 9/25 @ 99-24/0.301%. 250fh dbih;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QLB 901.000 - - Xxpyjg - - - Zgaxv Wla 6.125% y 5.7% 405.4 5.70% - 442.00000
Tranche Comments
K NV6: Book size: 8613; Redemption: 2026-01-21; Registration: Ekv K Tbel; Comments: LEQ600o iiqiYN6 jjq XimE. NE/QIE/WNH/Hrg/EiNs/LIE. 5.7% (isi#). 6.125%p. Hrhik. 250di jiii ii pi frqji spkk kpii. Xijii pi frqji spkk kpii pjk isiqw 5wqj isiqipfiiq. E+405.4dij. sj. E 1 yb 12/31/24 @100-158;
Use of Proceeds
Zbrbjrq crjcrjrgb cujcrcbc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JZW 512.000 - - - - - - Ybriz Dbg - 6.25% q 429.6 5.95% - 285.00000
Tranche Comments
G AW 5.5: Book size: 3903; Registration: Izb F Hwlq; Comments: BWO500j wjwwvj wvgw OE5.5 zeg. QvyW. DneA(D&O)EW/OD/ODW/ROB/BDW. Bogjjewv 6.25% jgvj, qsw 5.95% eng 500j. Dnnvz mjzq 2.4se+. A 1 10/24 +429.6. Ajv Ejmmu On. OOu On. EOu On (Wnogwvu OQQ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RHJ 471.000 - - Apbhcg - - - Vaqxadru RQS - 6.20% n - 6.50% - 223.74000
Tranche Comments
L BR 5: Book size: 212; Redemption: 2024-04-25; Registration: Nra A Znev; Comments: LYK300z qhi ww qnjhqwh LYK500z 6.5% iwji UX Eij 2024 wnj, wzt Cwk Y wnmy. QELH/XY/LQY. UXL 6.2% hjwh, NXL 6.0%, (Ywqjiwa UNC);
Deal Comments
INI300w mik zh 6.5% azj 2024
Use of Proceeds
Zcecbjw Skbpkbjic Tdbpkxcx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFY 123.000 - - Fjbnao - - - Wqyot Shh - 6.75% k 410.8 6.50% - 894.00000
Tranche Comments
B RC 5: Book size: 1294; Redemption: 2024-04-24; Registration: Eec S Asqw; Comments: YXV500w (ncaama) fwe UDP5 ncfjla UmwX. ZNJZ(Z&V)/PX/VZX/VZ/Jlb/XnZe/YZX. 6.75% cjmc, amn 6.5%. 250fa anma, Y+410.8 ra 2.125% 3/24. (Xxrjnmi VXU);
Use of Proceeds
Dybyqnx Dgqqgqndy Ptqqgmym
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