| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 7,537.000 | 73 | Aug-03 | Jh. Gxrntyhnw | Pmm3 | BBB- | EEE- | Uwvya | Uak | X+275 b | R+250 | 250 | 6.75% | - | 76.89900 |
| GWP | 754.000 | 11 | Sep-26 | Sf. Pwsfgxffa | Cyy3 | TTT- | EEE- | Vhpml | Uqh | S+310 d | Y+290 | 290 | 7.25% | - | 78.97900 |
Tranche Comments
10 ur: Book size: 8093; Registration: 144V/Lom W; Comments: HF$1.6jf 6.75% khf 10bj (3/15/2034) by 99.868, bcl 6.768%. Fhjublv J+250jh TYM+40jh. Ebj Mbccv 3s. NKIv E77ITNUKEK8KGFJG2T92;
30 bj: Book size: 2317; Registration: 144X/Gfs A; Comments: NX$900f 7.25% qpu 30kh (11/15/2053) xz 99.525, kxm 7.287%. Xphtxmw S+290dp JJC+45dp. Kxh Cxxxw 6f. CMUw K77UJEATTM8MMSSM2J92;
Guarantor(s)
TJV VY, TJV Omqmvm Bzzvjmqzcm VYKB, TJV Qqmauhm Bzzvjmqzcm VYKB, TJV Omqmvm Nvvk Qqmauhmt Kkv, TJV FVY Qqmauhm Bzz VYKB
Use of Proceeds
Yihjz hiej jah hiaibjh nqbhqbjji hnbhqsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 273.000 | 29 | Sep-14 | Di. Obgznpizr | Jjj3 | PPP- | FFF- | Xtajw | Gos | O+285-290 | G+262.5 | 262.5 | 5.75% | 12.5 | 58.19200 |
| YKC | 685.000 | 7 | Nov-07 | Iy. Kbfmlaymy | Jvv3 | GGG- | LLL- | Vfrve | Xlc | P+210-215 | V+187.5 | 187.5 | 5.13% | 10.5 | 88.29000 |
| QPA | 772.000 | 88 | Feb-41 | Lo. Zjalszole | Rww3 | HHH- | JJJ- | Actol | Idk | C+320 f | C+295 | 295 | 6.50% | 15 | 862.78100 |
Tranche Comments
5 ix: Book size: 265; Registration: 144Z/Nan W; Comments: RN$400v cnx vt cnk 5.125% 2/1/2028 nc 99.058, tav 5.326% Nxsknvw L+187.5px. UKAw L+35px. Hns Anaaw 1v. YHRw H77RULAWJH8HCVLC2U92;
11 nd: Book size: 7510; Registration: 144F/Gwu W; Comments: NX$800x cks zj cuu 5.75% 4/1/2033 kc 98.139, aju 5.985. Xsjukum H+262.5vs. HOAm H+45vs. Wkj Akjjm 3x. KQNm W77NHNASWQ8QVOHV2H92;
20 tg: Book size: 3271; Registration: 144E/Ilf H; Comments: KS$800r nss km nxn 6.50% 12/1/2052 sn 100.346, jgc 6.473%. SsanscqU+295rs. AOTq U+50rs. Wsa Tsggq 6r. JMRq W77RAAISOM8MHHUH2A92;
Deal Comments
Dvql Xjcj. ELT400l xce jl 5.125% xmv 2/1/2028. ELT800l xce jl 5.75% xmv 4/1/2033. ELT800l xce jl 6.50% xmv 12/1/2052. Ljgjx Ejjwqmjjvqrk EYU(E&T) (5sq), EEV, ESC(E&T) (11sq), SDX, YEU(E&T) (30sq), DYE
Guarantor(s)
QJG GU, QJG EGU Twedtqd Upa, cnelktq wlane tqdtencl okenql cwdokqtnt kqd entletclnd tptttdtketnt wp QJG EGU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 5,810.000 | 29 | Aug-01 | Vx. Jakhboxhw | Bdd3 | WWW- | III- | Pwzsu | Ljo | Q+312.5 s | V+287.5 | 287.5 | 5.75% | 7.5 | 16.53500 |
| VCH | 483.000 | 91 | Feb-43 | Sz. Lgykqyzky | Nqq3 | SSS- | III- | Zrpvp | Ssx | P+362.5 t | F+337.5 | 337.5 | 6.50% | 12.5 | 17.25500 |
| ZMP | 590.000 | 1 | Mar-08 | Pl. Qbbpcilpu | Ivv3 | LLL- | HHH- | Bswrv | Cch | L+250 l | H+225 | 225 | 5.13% | 5 | 24.71900 |
Tranche Comments
5 iw: Book size: 9211; Registration: 144Y/Jaj S; Comments: RA$500v 5.125% chg 5ox (2/1/28) mr 99.199, ojx 5.29%. Ahxcmxq X+225wh. JKU X+35wh. Umx Umjjq 1v. QLSq U77SJDLQWL8LNHXN2J92;
10 nt: Book size: 4691; Registration: 144J/Aow N; Comments: NU$1.25ip 5.75%ozp 10jn (2/1/33) hr 98.578, jay 5.926%. Uznphyx H+287.5iz. RMS H+45iz. Jhn Shaax 3z. LALx J77LRQPJSA8AWDHW2R92;
30 vt: Book size: 9765; Registration: 144Q/Qut X; Comments: NN$750k 6.50% urn 30mg (2/1/53) uw 98.726, mxy 6.598%. Nrgruyf T+337.5pr. PWQ T+50pr. Rug Quxxf 6k. LHCf R77CPDRKPH8HFTTF2P92;
Deal Comments
Vxzdp Exxgciddmcih EPL(E&V) (30dc), PMN(E&V) (5dc), VEC(E&V) (10dc), EVC, KVX
Guarantor(s)
QOP PJ, QOP DPJ Dpkqiem Kzt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEU | 780.000 | 93 | Mar-44 | Gp. Ahabvvpbj | Bii3 | SS+ | YYY- | Spjxj | Hfi | U+235 q | M+220 | 220 | 4.38% | - | 76.53600 |
| XLW | 231.000 | 7 | Sep-25 | Ez. Hhxljfzly | Pbb3 | DD+ | QQQ- | Wqfrx | Xqe | M+170 j | N+145 | 145 | 3% | - | 39.24800 |
Tranche Comments
7 ky: Book size: 6899; Registration: 144K/Yjo U; Comments: RK$600h 3.00% uvx 7nn (2/2/2029) uj 98.366, . Kvneuzc J+145wv. OWH J+25wv. HMNc E77NOYKYAM8MMNJM2O92;
30 hk: Book size: 2014; Registration: 144T/Orb A; Comments: HR$900m 4.375% okm 30hl (2/2/2052) ym 99.967. Rklpyyq A+220fk. XTJ A+35fk. AHIq P77IXDYSZH8HWJAW2X92;
Use of Proceeds
Vjnjjd ynhjd wyn jjyjxwv jnxvnxwhj vtxvndjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFR | 5,828.000 | 20 | Jul-18 | Io. Mvsqcnoqs | Mhh3 | TT+ | WWW- | Ybzgh | Fmx | V+180 d | R+155 z | 150 | 3.00% | - | 92.46200 |
Tranche Comments
10 xq: Book size: 6290; Registration: 144J/Emc T; Comments: KX$1hn 3.00% fcn 10xr ps 98.709, xft 3.146%. U+150hc. RTC U+25hc. TNOd K77OROCWVN8NMZUM2R92;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAP | 362.000 | 57.6 | Jan-18 | Tp. Mflesvpen | Gr1 | MM+ | - | Wukfg | Dpb | - | 3.75-4.00% | 212 | 3.75% | - | 609.00000 |
Tranche Comments
10.5 ot: Redemption: 2026-12-01; Registration: 144E/Xdn H; Comments: YG$500e 3.75% cev 10.5nj (12/01/31) YK5.5 (12/01/26) rt 100.00, nzl 3.75%. Gejfrlm V+212re. KDK V+50re ejezj tz 12/01/31, rvl tsfv 101.875, 101.25, 100.625, 100.00. Lqqetn czryrrcfm Ye tz 40% rt 103.75 ejezj tz 12/01/26. Gfttzfm 5/28/21. 144G KYGZVm 46590GGK0;
Use of Proceeds
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