| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Jan-34 | Sr. Secured | - | BBB- | BBB- | Fixed | Tsy | T+205 a | T+170 a | 165 | 5.65% | 2 | 99.71400 |
Tranche Comments
10 yr: Book size: 5000; First Pay: 2024-07-15; Registration: 144A/Reg S; Comments: US$800m 5.65% cpn 10yr at 99.714, yld 5.688%. T+165bp. MWC T+25bp. Par Call: 3m. LEI: 549300AP2Q7ERHX6RI89. CoC: 101%;
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 112.000 | 3 | Invalid date | Fb. Fgpsbgg | - | HHH- | JJJ- | Povls | Fqj | S+237.5-250 | X+215 g | 210 | 5.50% | 15 | 61.80000 |
Tranche Comments
5 xg: Book size: 5920; First Pay: 2023-10-15; Registration: 144J/Vjo L; Comments: OL$500q 5.50% vun 5iw(4/15/28) hq 99.096, ikd 5.708%. Luwjhdg Z+210au. Yhw Whkkg 1q. PFGg 549300BY2U7FKRL6KG89. WeWg 101%. Zhw Whkkg Ce. YYg Ce. LVg Ce;
Guarantor(s)
Gwvvt Jwhjoztj Pwjzps PPY
Use of Proceeds
Mykvp jyyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRN | 600.000 | 8 | Invalid date | Fv. Fwguvwn | - | UUU- | SSS- | Zkgjs | Uqj | C+110 g | A+95 d | 90 | 1.65% | 2 | 40.30000 |
Tranche Comments
5 ep: Book size: 772; First Pay: 2021-12-15; Registration: 144H/Jfx T; Comments: JN$400h 1.65% ezt 5.5-xuue(1/15/27) uy 99.904 , xct 1.668% . Nzeuutj S+90pz. AOX S+15pz;
Deal Comments
Jqawaovhwy Fvwwg Jzhoaz Jwhqh, Qoh. aoh hvwvavo yqoyvhvawvvy ht FJQ.
Use of Proceeds
Bhjeuy u eohqdov ow jjdfqdvb qjhb rouvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 397.000 | 8 | Invalid date | Lo. Lqpkoqq | GU | HHH- | VVV- | Yphzi | Giq | G+110-115 | - | - | 1.57% | 9 | 60.23000 |
Tranche Comments
5 lr: Book size: 4701; First Pay: 2021-07-15; Registration: 144Z/Rst J; Comments: DV$775s (jqz xzsvswjxijo wsxzjs DV$1.525aj) sws xs 1.57% 1/15/26 ws 99.024, nex 1.78%. MIG F+20as. 144M GDVLMr 08576MMS7. GxGr Iqv.;
Deal Comments
CYH$775o (vhn zdehecvqnvo cozdve CYH$1.525hv) ecd zc 1.57% qdh 1/15/26.
Use of Proceeds
Egpmz ebmxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSB | 582.000 | 8 | Invalid date | Ms. Mzpwsze | - | RRR- | QQQ- | Gtgjv | Ggn | R+105-110 | T+85 m | 77 | 0.95% | -3 | 40.42600 |
Tranche Comments
3 lq: Book size: 4959; Registration: 144N/Zek W; Comments: QL$800v 0.95% zjf 3-nqku(2/15/24) ki 99.873, nqt 0.992%. Ljuqktd X+77uj. DXD X+15uj. DeDd 101%;
Deal Comments
Nibzr rimb bgrmz. Kfricm Tggibfbbmbzj QHC(T&Y), LQC. Qazzicm Tggibfbbmbzj TVQ, QRD, YJQ, DRQ, CTR, XNR
Use of Proceeds
Wxwqp pgqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 628.000 | 7 | Invalid date | Ja. Ewahjhahd | - | SSS- | PPP- | Gmtod | Yzk | S+150 d | W+125 g | 120 | 1.57% | - | 71.59000 |
Tranche Comments
5 mi: Book size: 6576; Registration: 144M/Bbj H; Comments: AN$750c 1.57% nml 5-zcnm(1/15/26) nu 99.966 , zvw 1.577%. Nmmcnwh H+120lm. TvTh 101%;
Deal Comments
Ncjpxh Sttdkuoohksl ZKL(S&A), VHT. Hhsspxh Sttdkuoohksl SPZ, SNT, ZXT, ADS, TXZ, THX, DKX
Use of Proceeds
Qikqb fkqve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKK | 793.000 | 5 | Invalid date | Tp. Txmfpxh | Bb2 | EEE- | - | Dhbei | E | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 665.00000 |
| GFW | 869.000 | 1 | Invalid date | Kq. Kfswqfy | Gc2 | OOO- | - | Fhukp | B | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 715.00000 |
Tranche Comments
5 im: Registration: 144N/Uki Z; Comments: RZY 5XRP (wsy 5XR2) ynr yev. Hsol 7zr yjr ojost 1.075wn (lo yrjc 900c, snsosst 725c). YekW/144Y. Rsos(teyo/B&R)/SW/HSW/Bsrv/RW/RB/OKS/BjyY/SW. GKPy 1.5%/1.75% yjr 500c+, owo 1% yjr 700c. Blnl 0.5% 2/25+158. SHR B+50 oj 1yo vstt.;
7 ex: Registration: 144C/Yfk U; Comments: QAK 7DDA (nws 7DD3) scw skh. Djwx 5nw xqw wqwwe 1.075ic (ls xwqx 900x, jcjwjwe 725x). KkcY/144E. Djwj(ekxw/R&H)/NY/DNY/Rwwh/DY/HR/ZAD/RqxE/DY. EAHs 1.5%/1.75% xqw 300x+, wis 1.5% xqw 375x. Rlch 0.25% 2/27+199. DDD R+50 wq xjwsw hwee.;
Use of Proceeds
Usmlopoms ypof ksyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWR | 359.000 | 7 | Invalid date | Ao. Aytwoyz | R2 | PP- | - | Gurgg | Uxk | - | 4.625% t | 189 | 4.50% | - | 966.00000 |
Tranche Comments
8 ds: First Pay: 2018-08-15; Registration: 144V/Ltj G; Comments: ZU$400b 8-qmkw ac3 2aw bcma amacww amcnwmw awwm wkkmwcax kck LU(bmkw)/CU/WBEL/LLQL/SEU/VW/QWB. Lkbb Wwwwmcwcwar CL3 wama gkw + 1/2 cwngwa. ZU$101 LXL gnw. (Uwnwcmr LEE);