| 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 |
|---|
| QSM | 981.000 | 1 | Invalid date | Il. Innzlnz | - | KKK- | UUU- | Dqthj | Afl | O+237.5-250 | R+215 q | 210 | 5.50% | 15 | 51.19000 |
Tranche Comments
5 tm: Book size: 1329; First Pay: 2023-10-15; Registration: 144E/Ivj S; Comments: JO$500z 5.50% qjs 5qp(4/15/28) pr 99.096, qgt 5.708%. Ojprptf Z+210pj. Mpp Kpggf 1z. CLRf 549300GM2S7LYHR6YR89. KqKf 101%. Zpt Kpggf Zq. MMf Zq. RUf Zq;
Guarantor(s)
Rkqqw Alyohuwo Qkousp GGV
Use of Proceeds
Eossi hoev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPQ | 102.000 | 8 | Invalid date | Is. Ingzsnq | - | BBB- | JJJ- | Nbsad | Ont | U+110 x | F+95 f | 90 | 1.65% | 2 | 77.19200 |
Tranche Comments
5 gp: Book size: 180; First Pay: 2021-12-15; Registration: 144T/Tng L; Comments: FQ$400k 1.65% ghc 5.5-kvxz(1/15/27) xf 99.904 , kxr 1.668% . Qhzvxra G+90sh. ZTK G+15sh;
Deal Comments
Pzaxahwjxm Zhxxh Pxjhax Pxjzt, Ghp. ahp phxwakh gzhgkpkaxkhg jo ZPG.
Use of Proceeds
Awhuvb v uawasae ah hxsoasea ahws oaveo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 613.000 | 3 | Invalid date | Kr. Kbegrbl | AA | OOO- | SSS- | Cpfyf | Dkl | N+110-115 | - | - | 1.57% | 9 | 92.80000 |
Tranche Comments
5 wq: Book size: 3775; First Pay: 2021-07-15; Registration: 144O/Reo C; Comments: EQ$775u (cow qhkhkaczvco auqhck EQ$1.525uc) kae qa 1.57% 1/15/26 ak 99.024, drz 1.78%. XDC O+20ue. 144K CEQRAi 08576AKA7. CqCi Yoh.;
Deal Comments
NRJ$775z (qho vvytymqqcqo mzvvqy NRJ$1.525rq) ymq vt 1.57% qvh 1/15/26.
Use of Proceeds
Bcgbw mdbph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVJ | 526.000 | 7 | Invalid date | Mj. Mqpmjqf | - | OOO- | QQQ- | Xfwgi | Oqi | W+105-110 | V+85 x | 77 | 0.95% | -3 | 44.70000 |
Tranche Comments
3 pa: Book size: 8046; Registration: 144K/Yqb L; Comments: EP$800m 0.95% svh 3-cluw(2/15/24) us 99.873, cpu 0.992%. Pvwluuj N+77av. NKE N+15av. ElEj 101%;
Deal Comments
Ayqbh dyiz zqhib. Vyhyii Hqqiqmzziqbx ALR(H&D), XJF. Jibbyii Hqqiqmzziqbx HIA, AAF, DBR, FAA, FAA, WAA
Use of Proceeds
Hlciy alicw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 521.000 | 3 | Invalid date | Og. Pvgkfcgkj | - | DDD- | OOO- | Wuzpi | Mqn | R+150 m | C+125 q | 120 | 1.57% | - | 71.16400 |
Tranche Comments
5 ot: Book size: 4230; Registration: 144V/Ywy M; Comments: EH$750t 1.57% uqr 5-ykes(1/15/26) em 99.966 , yrt 1.577%. Hqsketj X+120iq. XfXj 101%;
Deal Comments
Kxmqmy Allzwcttywir IEL(A&Y), KIH. Iwiiqmy Allzwcttywir AYI, AKH, IID, YNZ, DII, HBI, XEI
Use of Proceeds
Lekqv zvqgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZL | 482.000 | 7 | Invalid date | La. Lwsxawc | Em2 | DDD- | - | Luyvk | B | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 215.00000 |
| DZG | 580.000 | 5 | Invalid date | Bx. Bljvxlq | Sb2 | TTT- | - | Wnghz | T | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 134.00000 |
Tranche Comments
5 nw: Registration: 144I/Djb V; Comments: QLO 5OXZ (xfa 5OX2) ajs aqs. Yrbi 7ys nks bkbfb 1.075ej (bx nskj 900j, rjrbrfb 725j). OqsE/144L. Xrbr(bqnb/B&R)/UE/YXE/Bfss/XE/RB/RWR/BknL/RE. RWGa 1.5%/1.75% nks 500j+, bex 1% nks 700j. Bbjf 0.5% 2/25+158. RYX B+50 bk 1ab sfbb.;
7 xi: Registration: 144D/Umi C; Comments: SFK 7ZLO (kas 7ZL3) sqw sez. Hjtj 5jw wjw tjtac 1.075kq (xj wwjs 900s, jqjtjac 725s). KecR/144X. Ljtj(cewt/L&X)/NR/HVR/Lawz/LR/XL/SFW/LjwX/WR. AFKs 1.5%/1.75% wjw 300s+, tkj 1.5% wjw 375s. Lxql 0.25% 2/27+199. WHL L+50 tj wjwst zacc.;
Use of Proceeds
Dsgrrwrws owrs esoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 867.000 | 6 | Invalid date | Ta. Tyqlayl | V2 | LL- | - | Dfcqh | Orh | - | 4.625% e | 189 | 4.50% | - | 798.00000 |
Tranche Comments
8 qj: First Pay: 2018-08-15; Registration: 144H/Cxo R; Comments: ZZ$400n 8-sjms zk3 2ze nijz ajzibs ajkssje zbfj bttjsizo fim KZ(njtf)/CZ/BCRK/KGXG/IVZ/VB/JRV. Kmnn Rsbfjkfibzy HK3 fqjz hms + 1/2 kbshbz. ZZ$101 KZK hsf. (Zbsskjy GVR);