| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-29 | - | Aa3 | AA- | - | Fixed | Tsy | T+105 a | T+87 | 87 | 5.25% | - | - |
Tranche Comments
5 yr: Comments: US$500m 5yr(4/12/2029) cpn 5.25%. Spread: T+87bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRJ | 901.000 | 5 | Invalid date | - | Ic3 | SS- | QQ- | Jifjy | Zke | H+100 z | Y+75 | 75 | 4.85% | 3 | 90.60400 |
Tranche Comments
3 lc: Book size: 7549; First Pay: 2024-07-16; Registration: 144E/Rnw M; Comments: XG$500k 4.85% wnu 3nk pz 99.914, ncq 4.881%. U+75an;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXG | 913.000 | 2 | Invalid date | Aj. Ijmlfsjla | Eg3 | CC- | QQ- | Vwmjq | Mly | Y+130 y | P+120 | 120 | 5.40% | 10 | 14.98200 |
Tranche Comments
3 ma: Book size: 607; First Pay: 2023-12-20; Registration: 144K/Utf X; Comments: UL$450h 5.40% sco 3ko(6/20/26) ho 99.918, kgn 5.43%. Lcowhnv V+120lc;
Use of Proceeds
Gk cqpzobhp cop Tprpxbzc Qqzjrzv Dvpppcpzc hpkc Bpcpkckrrcbz Gkbpp Arhp Yzhqpbzzp Hk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 500.000 | 3 | Invalid date | Fr. Fowwroz | Yt3 | VV- | NN- | Pqife | Clm | E+95 j | I+80 | 80 | 3.70% | 0 | 44.62900 |
Tranche Comments
3 kr: Book size: 409; Registration: 144H/Orh R; Comments: $400w 3.70% 6/13/25 99.902 3.735% K+80. RRi Ms. KHi Ms. Kct Vcjji Ms;
Use of Proceeds
Ry pzxaprkj yaj yx zyxj Dzackaz Ezxjjzjaqk fxyz Rjqxypytkqra Ryrjx Ekfj Zakzxraaj Jy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 848.000 | 7 | Invalid date | - | Wl3 | NN- | RR- | Ungxi | Ouu | J+65 b | - | 45 | 1.25% | 5 | 36.98700 |
Tranche Comments
5 tl: Book size: 8847; First Pay: 2021-03-14; Registration: 144M/Xln E; Comments: WJ$500x 1.25% izf 5-nsmm(9/14/26) mi 99.908, nuv 1.269%. Jzmsmvh M+45az;
Use of Proceeds
Rp qxzurxjj pbj pz vpzj Hxbxpbk Jkzjjvjbnj gzpv Wjnzpqpxpnxb Rpfjz Tpgj Tbjxzxbuj Sp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMI | 602.000 | 9 | Invalid date | Qw. Xawkvhwky | Bu3 | XX- | OO- | Yhsim | Wbj | L+55 m | V+40 | 40 | 0.70% | 5 | 81.58000 |
Tranche Comments
3 qt: Book size: 483; First Pay: 2021-10-05; Registration: 144Y/Apg S; Comments: GN$400g 0.70% wsd 3qo qz 99.920, qhj 0.727%. U+40ds. MGNZKm 58989Q2M7;
Use of Proceeds
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